Grundlæggende statistik
| Institutionelle aktier (lange) | 4.328.994.430 - 75,95% (ex 13D/G) - change of 489,93MM shares 12,75% MRQ |
| Institutionel værdi (lang) | $ 115.515.246 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pfizer Inc. (CL:PFE) har 3001 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,328,994,430 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Fisher Asset Management, LLC, Morgan Stanley, Norges Bank, and Northern Trust Corp .
Pfizer Inc. (SNSE:PFE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Pfizer Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.567 | -2,05 | 493 | 10,54 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 119.492 | 4,83 | 3.352 | 167.450,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 44.051 | 1.237 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 73.338 | -18,92 | 1.996 | -14,70 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 16.735 | 0,00 | 470 | 12,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 112.033 | -1,40 | 3.147 | 11,17 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 42.617 | 9,48 | 1.197 | 23,43 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10.868 | -5,63 | 305 | 6,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 702.391 | -36,26 | 19.723 | -28,12 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 43.354 | -15,76 | 1.217 | -5,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289.800 | -0,21 | 8.138 | 12,54 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.972 | -13,12 | 112 | -1,77 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 11.267 | 6,01 | 316 | 19,70 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 52 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 52.829 | 2,12 | 1.483 | 15,14 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 68.950 | 1,89 | 1.936 | 14,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.992.586 | 1,01 | 55.952 | 13,90 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 19.073 | 475 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.235 | 0,04 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 26.249 | 21,61 | 737 | 37,24 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 13.101 | 22,60 | 368 | 37,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 41.658 | 86,85 | 1.170 | 110,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 20.902 | 0,17 | 587 | 12,91 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 53.829 | 34,62 | 1.512 | 51,86 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 8.658 | 0,22 | 243 | 13,02 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 36.207 | -0,37 | 1 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 78.490 | 0,00 | 2.204 | 12,74 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.310 | 0,00 | 37 | 12,50 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.595 | 0,70 | 101 | 13,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66.985 | 0,22 | 1.881 | 12,98 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 27.646 | 12,20 | 776 | 26,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.971.622 | -3,07 | 195.763 | 9,31 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 14.750 | -1,66 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 45.437 | 15,84 | 1.276 | 30,64 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 12.168 | -15,08 | 342 | -4,21 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.467 | 19,47 | 294 | 34,40 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 53.146 | 24,16 | 1.492 | 40,09 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 53.894 | 0,79 | 1.513 | 13,67 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 37.763 | -2,44 | 1.012 | 1,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.713.383 | -1,39 | 76.187 | 11,20 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 44.715 | 13,10 | 1.256 | 27,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12.575 | 3,47 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 201 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 65.405 | -4,20 | 1.837 | 8,06 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 1.226 | 0,00 | 34 | 13,33 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 84.041 | 3,70 | 2.360 | 16,96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.163 | 201 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 11 | ||||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 35.137 | -0,83 | 987 | 11,79 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 10.548 | -8,14 | 296 | 3,86 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 90.589 | -2,63 | 2.544 | 9,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 970.940 | 5,63 | 27.264 | 123.822,73 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 19.515 | -22,05 | 548 | -12,20 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 48.483 | 1,05 | 1.361 | 13,99 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9.633 | 270 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 143.430 | 46,61 | 4.028 | 65,38 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.954.595 | 14,62 | 54.885 | 29,26 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 446.144 | -0,31 | 12.528 | 12,42 | ||||
| 2026-05-01 | 13F | Torray Llc | 776.455 | -3,37 | 21.803 | 8,97 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 253.485 | -1,75 | 7.118 | 10,80 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 271.900 | 0,00 | 7.635 | 12,76 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 11.134 | 0,10 | 313 | 13,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 308.862 | -1,79 | 8.673 | 10,75 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.130 | 0,00 | 144 | 13,39 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 28.355 | -3,90 | 796 | 8,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.777 | -0,51 | 592 | -2,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 6.882 | 13,15 | 193 | 27,81 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 32.450 | -5,70 | 911 | 6,43 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 23.766 | -4,99 | 667 | 7,23 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 38.290 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 32.192 | -6,17 | 904 | 5,74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 223.804 | 4,39 | 6.284 | 17,30 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.318 | 0,87 | 374 | 13,72 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 135.800 | 246,43 | 3.813 | 290,68 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 54.618 | -7,33 | 1.534 | 4,50 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 161.403 | 0,00 | 4.532 | 12,82 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 35.653 | -3,27 | 1.001 | 9,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.065 | 0,00 | 30 | 11,54 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 94.003 | -21,34 | 2.640 | -11,29 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 50.987 | 35,19 | 1.432 | 52,40 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 16.057 | 17,57 | 400 | 14,99 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 35.567 | -4,26 | 999 | 7,89 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 39.821 | 21,85 | 1.118 | 37,52 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 340.255 | -81,52 | 9.554 | -79,16 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 7.302 | -2,74 | 205 | 9,68 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 404.538 | 2,28 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.616 | 0,08 | 73 | 12,31 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 13.800 | 0,00 | 388 | 12,83 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 91.671 | 3,90 | 2.283 | 1,51 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 22.577 | -3,34 | 634 | 8,95 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 13.030 | 0,01 | 366 | 12,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 36 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 425.726 | 1,37 | 11.954 | 14,32 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 173.587 | 17,46 | 4.874 | 32,48 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.760 | -5,91 | 246 | 6,06 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 20.806 | 20,79 | 584 | 36,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 401 | 16,57 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 295.000 | 247,06 | 8.284 | 291,31 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 425.600 | -31,90 | 11.951 | -23,21 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 25.928 | 0,45 | 728 | 13,40 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 573.689 | -27,99 | 16.109 | -18,79 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 730.471 | 8,45 | 20.512 | 22,42 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 18.923 | -8,91 | 531 | 2,71 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9.744 | 2,73 | 274 | 15,68 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 147.963 | -6,46 | 4.155 | 5,49 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.343 | -47,93 | 206 | -41,31 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.530 | 464 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 42.505 | 13,09 | 1.194 | 27,59 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 31.328 | 880 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.223.714 | -63,31 | 90.506 | -58,64 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.035.654 | 2,73 | 57.161 | 15,85 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 33.190 | 932 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 182.630 | 2,24 | 5.128 | 15,31 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 11.174 | -6,49 | 314 | 5,39 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 32.825 | 922 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 56.409 | 206,79 | 1.584 | 246,39 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.476 | 0,00 | 70 | 13,11 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4.104 | 1,61 | 115 | 15,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 13.394 | -1,68 | 376 | 10,91 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38.481 | -5,87 | 1.081 | 6,19 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 77.032 | 0,00 | 2.163 | 12,77 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 200.397 | -4,51 | 5.627 | 7,69 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 132.010 | 12,79 | 3.707 | 27,18 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30.050 | 0,40 | 844 | 13,15 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 582.677 | -0,55 | 16.362 | 12,15 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 9.836 | -2,38 | 276 | 10,40 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.234 | -96,71 | 287 | -96,29 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 7.959 | 223 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 427.700 | 2,44 | 12.010 | 15,53 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 50.684 | 4,52 | 1.423 | 17,90 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.573 | 13,36 | 1.224 | 16,92 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.346 | -1,88 | 347 | 10,54 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 11.000 | 0,00 | 309 | 12,82 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16.013 | 0,60 | 450 | 13,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 12.000 | 76,47 | 337 | 98,82 | |||
| 2026-04-14 | 13F | Legacy Trust | 27.593 | 27,66 | 775 | 43,87 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 67.640 | 3,76 | 1.756 | 5,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.112.386 | -24,21 | 31.236 | -12,39 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31.798 | -19,45 | 876 | -10,79 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 31.262 | -1,10 | 802 | 11,39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.243 | 37,80 | 35 | 54,55 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 181.055 | 1,24 | 5.084 | 14,17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 492.409 | 4,11 | 13.827 | 17,40 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 22 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 792 | -67,49 | 22 | -63,33 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8.477 | 0,80 | 238 | 13,88 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10.213 | -25,67 | 287 | -16,37 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 8.550 | 6,21 | 240 | 20,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 139.624 | -44,57 | 3.921 | -37,50 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 7.614 | 214 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 44.835 | 2,63 | 1.259 | 15,73 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 23.207 | 0,00 | 652 | 12,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 6.989.299 | 64,63 | 196.260 | 85,66 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.911 | 222 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9.281 | -7,15 | 261 | 4,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12.019 | 0,28 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 43.534 | 81,02 | 1.222 | 104,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.973.956 | 6,09 | 173.652 | 6,09 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.997 | 0,00 | 56 | 14,29 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 192 | -78,57 | 5 | -77,27 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.805.659 | -5,92 | 50.703 | 6,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129.710 | 3.642 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 189.601 | 32,45 | 5.324 | 49,35 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 39.754 | -45,20 | 1.116 | -38,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.046 | -45,73 | 310 | -38,74 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 15.200 | 1 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.366 | -4,78 | 95 | 6,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.480.449 | 6,05 | 69.652 | 19,59 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 84.682 | 119,38 | 2.378 | 147,35 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 543.843 | -7,00 | 15.271 | 4,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13.842 | 42,01 | 389 | 60,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.034.154 | 0,82 | 225.599 | 13,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 15.215 | 0,71 | 427 | 13,56 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 97.734 | -6,60 | 2.724 | 4,29 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.275 | -4,36 | 401 | 7,82 | ||||
| 2026-05-08 | 13F | Searle & Co. | 87.762 | -2,94 | 2.464 | 9,46 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 160.592 | -4,25 | 4.509 | 7,97 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.470.900 | 2,79 | 69.383 | 15,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 66.948 | 273,41 | 1.880 | 321,30 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 122.105 | -0,49 | 3.429 | 12,21 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 109.495 | 60,09 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 762.708 | -13,45 | 21 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.181 | -2,83 | 304 | 6,29 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23.650 | -4,49 | 1 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 22.700 | 0,00 | 637 | 12,74 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 102.552 | 8,15 | 2.880 | 21,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 18.683 | -10,58 | 525 | 0,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 40.506 | -17,85 | 1.137 | -7,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 113.348 | 13,58 | 3.183 | 28,10 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.429 | 0,00 | 181 | 12,50 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 489.503 | -0,04 | 13.745 | 12,73 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.790 | -1,26 | 443 | 11,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 68 | -45,16 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Call | 15.000 | 421 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 100.429 | -29,66 | 2.820 | -20,68 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 15.906 | 0,00 | 447 | 12,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 60.837 | -2,46 | 1.708 | 9,99 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.071.444 | -0,10 | 86.246 | 12,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 369.430.012 | 10.373.595 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102.087 | 2,18 | 2.542 | -0,16 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14.574 | -6,70 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.906 | 23,73 | 110 | 39,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.925.435 | 276,67 | 53.662 | 321,61 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.762 | -0,01 | 527 | 12,63 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 18.669 | 524 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 52.874 | -45,34 | 1.485 | -38,37 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 19.479 | -7,66 | 547 | 4,00 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 15.327 | 0,00 | 430 | 12,86 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 19.727 | 21,73 | 554 | 37,22 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 9.201 | 27,03 | 258 | 43,33 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 15.497 | -2,27 | 435 | 10,41 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 15.846 | 4,87 | 445 | 18,09 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 8.047 | 0,00 | 226 | 12,50 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 8.221 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 1.780.100 | 0,00 | 49.985 | 12,77 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 518.200 | -17,69 | 15 | -6,67 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1.053.200 | 29,42 | 30 | 45,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 15.029 | -2,03 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 4.280 | 0,00 | 120 | 13,21 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 130 | 4 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 25.687 | -18,53 | 721 | -8,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 34 | -97,92 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 236.894 | -4,45 | 6.652 | 7,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.674.905 | 25,66 | 440 | 41,94 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.310.997 | 3,57 | 64.893 | 16,80 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 47.088 | 0,00 | 1.322 | 12,80 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 73.533.577 | 1.830.986 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 44.260 | -0,21 | 1.243 | 12,50 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 214.294 | -16,72 | 6.017 | -6,09 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 44.680 | 11,48 | 1.255 | 25,78 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.390 | 0,00 | 39 | 14,71 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41.994 | -4,11 | 1.179 | 8,17 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 295.930 | 2,18 | 8.310 | 15,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 135.676 | 2,63 | 3.810 | 15,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 401.847 | 5,48 | 11.284 | 18,96 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 99.983 | -4,52 | 2.808 | 7,67 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 22.460 | -13,57 | 631 | -2,63 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 343.425 | 4,94 | 9.726 | 19,35 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 238.095 | 4,29 | 6.686 | 17,61 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 146.657 | 2,29 | 3.987 | 4,98 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 7.181 | 202 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 87.161 | -2,57 | 2.447 | 9,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115.356 | -1,64 | 3.239 | 10,92 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 11.000 | 0,00 | 309 | 12,82 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 10.080 | 0,00 | 283 | 13,20 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 53.724 | 0,80 | 1.509 | 13,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 440.200 | -57,71 | 12.361 | -52,31 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13.143 | 1,70 | 369 | 14,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 286.800 | -79,28 | 8.053 | -76,63 | |||
| 2026-05-07 | 13F | True North Advisors, LLC | 47.318 | -11,74 | 1.329 | -0,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | -97,80 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 83.487 | -8,92 | 2.344 | 2,72 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 29.277 | 0,33 | 770 | -1,03 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 12.564 | 2,55 | 353 | 15,41 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 76.033 | 11,96 | 2.135 | 26,33 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 83.179 | 4,96 | 2.336 | 18,35 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 77.695 | 2.182 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 578.456 | 3,70 | 16.243 | 16,95 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 15.795 | -0,61 | 444 | 12,15 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 30.714 | -2,61 | 862 | 9,81 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 39.768 | 5,94 | 1.117 | 19,49 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 45.730 | 19,12 | 1.284 | 34,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 17.470 | 0,00 | 491 | 12,64 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 10.784 | -0,86 | 303 | 11,85 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 152.471 | 39,69 | 3.958 | 45,68 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.631 | 214 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 7.192 | 202 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 58.236 | 0,17 | 1.635 | 12,99 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 106 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 115.258 | 5,05 | 3.236 | 18,49 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 316.700 | -23,83 | 8.893 | -14,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21.653 | -10,00 | 608 | 1,50 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 29.614 | 0,55 | 832 | 13,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.163 | -2,39 | 454 | 10,19 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 990 | 17,60 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 44.347 | -2,63 | 1.245 | 9,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 297.962 | -12,15 | 8.367 | -0,94 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.367.689 | 13,19 | 38.405 | 27,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 16.556 | -6,57 | 412 | -8,65 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 22.333 | -2,00 | 627 | 10,58 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83.834 | 17,60 | 2.354 | 32,62 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 201.100 | -56,11 | 5.647 | -50,51 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 843.816 | 12,82 | 23.433 | 25,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.779.844 | -2,81 | 44.318 | -5,03 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 7.128 | 200 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 16.551 | 10,72 | 465 | 24,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 127.727 | 866,38 | 3.354 | 910,24 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10.382 | 1,17 | 292 | 14,12 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.865 | 0,30 | 305 | 13,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.324.445 | 0,14 | 37.190 | 12,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 135.740 | 50,72 | 3.812 | 69,30 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.203.403 | -14,28 | 33.764 | -3,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 57.557 | 11,43 | 1.616 | 25,66 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 159.003 | -10,78 | 4.465 | 0,61 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 198.246 | 19,48 | 5.567 | 34,74 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.069 | 0,66 | 30 | 15,38 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 313 | 1,62 | 9 | 14,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 227.981 | -0,83 | 6.402 | 11,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 93.373 | 0,52 | 2.622 | 13,37 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 48.481 | -1,02 | 1.361 | 11,65 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 931 | -17,68 | 26 | -7,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 242 | 7 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.907 | -19,66 | 194 | -9,81 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.011 | 815 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.868 | 0,71 | 277 | 13,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 26.261 | -2,25 | 737 | 10,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 50.279 | -4,56 | 1.412 | 7,63 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.543 | -0,95 | 240 | 11,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.879.235 | 20,97 | 333.569 | 36,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.512.735 | -6,13 | 98.638 | 5,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 181.929 | 0,14 | 5.109 | 12,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | Call | 1.500 | 28 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 48.583 | 2.708,27 | 1.364 | 3.072,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.590.740 | -5,45 | 72.748 | 6,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13.178.661 | 0,11 | 370.057 | 12,90 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 332.667 | 5,94 | 9.346 | 19,54 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 11 | 0 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 28.462 | 0,00 | 799 | 12,85 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 115.685 | -0,13 | 3.248 | 12,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 32.715 | -34,78 | 919 | -26,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.186.035 | -68,44 | 33.304 | -64,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14.748 | 2,90 | 367 | 0,55 | ||||
| 2026-05-07 | 13F | First National Trust Co | 157.158 | -3,30 | 4.413 | 9,05 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14.366.414 | -5,06 | 403.409 | 7,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 46.545.479 | -4,58 | 1.306.997 | 7,60 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 59.649 | -3,11 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 17.761 | -34,17 | 493 | -26,53 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 8.500 | -39,72 | 239 | 23.700,00 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 116.330 | -21,61 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 13.058 | 0,96 | 367 | 13,66 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 46.655 | 4,54 | 1.310 | 17,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19.519.056 | 6,13 | 548.119 | 19,64 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 7.582 | -32,04 | 213 | -23,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 449.282 | 6,90 | 12.616 | 20,56 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 160 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 701.344 | 5,15 | 19.694 | 18,58 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 19.767 | 1 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 157.237 | 4.415 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 79.811 | 11,44 | 2.241 | 25,69 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10.519 | 4,38 | 295 | 18,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.184.965 | 2,91 | 89.434 | 16,05 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 99.530 | -0,65 | 2.795 | 12,03 | ||||
| 2026-05-15 | 13F | Family Management Corp | 15.433 | 8,67 | 433 | 22,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23.084.600 | -18,99 | 648.216 | -8,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.095.000 | -34,56 | 564.268 | -26,20 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 42.754 | -1,40 | 1.201 | 11,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 77.663 | 58,26 | 2.181 | 77,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 343.989 | 4,60 | 9.659 | 17,97 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 16.620 | 0,00 | 467 | 12,83 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 242.836 | 8,86 | 6.819 | 22,76 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 94.145 | -5,32 | 2.644 | 6,74 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 11.595 | 0,00 | 289 | -2,37 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.190 | 0,00 | 503 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18.223 | -15,78 | 512 | -5,02 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17.647 | -17,10 | 496 | -6,60 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.083 | 7,18 | 1.434 | 20,91 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 18.874 | 0,00 | 530 | 12,79 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 15.513 | 0,00 | 436 | 12,69 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 323 | 533,33 | 9 | 800,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.575 | 2,61 | 44 | 15,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 48.213 | -0,47 | 1.354 | 12,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.349 | 38 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 498.257.550 | 1,05 | 13.991.072 | 13,96 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 23.157 | 1,21 | 650 | 14,24 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22.487 | 5,41 | 631 | 18,83 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 8.019 | -1,01 | 225 | 11,94 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 61.688 | 22,27 | 1.732 | 37,90 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 174.458 | -0,56 | 4.899 | 12,13 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14.420 | 0,25 | 405 | 12,85 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 17.061 | 6,02 | 479 | 19,75 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 22.996 | -2,55 | 646 | 9,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 84.645 | -0,96 | 2.377 | 11,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 25.334 | 7,34 | 711 | 21,12 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 63.312 | 13,93 | 1.778 | 28,49 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 39.403 | -2,73 | 1.106 | 9,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203.355 | -3,91 | 5.710 | 8,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.942 | -28,18 | 532 | -19,05 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21.582 | 0,66 | 606 | 13,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.667 | -32,27 | 243 | -23,58 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 20.933 | -8,13 | 588 | 3,53 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10.372 | 90,84 | 291 | 115,56 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 943.250 | 15,32 | 26.486 | 30,06 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.814 | -21,93 | 472 | -11,94 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.173 | 229 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.606 | -13,76 | 242 | -2,82 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 25.412 | 9.242,65 | 714 | 11.783,33 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36.327 | -14,82 | 1.020 | -3,86 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 41.063 | 4,36 | 1.153 | 17,77 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 159.396 | 0,32 | 4.476 | 11,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.521.343 | 26,18 | 122.302 | 37,05 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 43.126 | -29,69 | 1.211 | -20,76 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 62.103 | -10,41 | 1.744 | 0,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 614 | 96,79 | 17 | 142,86 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.650 | 6,22 | 299 | 20,08 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 136.857 | -17,74 | 3.843 | -7,24 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 10.626 | 8,59 | 298 | 22,63 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.283 | 0,00 | 64 | 14,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.165.091 | 3.684,28 | 145 | 4.733,33 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 180.975 | 0,90 | 5.082 | 13,80 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 155.015 | -30,62 | 3.738 | -24,76 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.845 | 0,54 | 52 | 13,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 400.600 | 6,78 | 11.249 | 20,42 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 30.386 | 853 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 218.152 | 27,47 | 6.126 | 43,75 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15.632 | 5,86 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 349 | 10 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.072.042 | 3,27 | 86.263 | 16,46 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.425 | -6,96 | 237 | 4,89 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7.752 | 218 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 19.240 | 442,43 | 540 | 513,64 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 7.796 | 219 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.666.884 | -0,20 | 46.806 | 12,55 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16.990 | -15,33 | 477 | -4,41 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 135.000 | -59,70 | 3.791 | -54,56 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.807 | -9,60 | 191 | 2,14 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.566 | 0,30 | 297 | 10,45 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 11.747 | -0,21 | 330 | 12,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 159.153 | 4,94 | 4.087 | -0,99 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 25.793 | -3,64 | 724 | 8,71 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 11.010 | -3,08 | 309 | 9,57 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 19.378 | -0,60 | 544 | 12,16 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.464 | -7,85 | 182 | 4,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 862.378 | 4,42 | 24.216 | 17,76 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 76.170 | -74,35 | 2.139 | -71,08 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 76.153 | 16,88 | 2.138 | 31,81 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 8.141 | 0,00 | 229 | 12,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 635.265 | -21,59 | 18 | -15,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 68.054 | 0,05 | 1.911 | 12,82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6.155 | -0,50 | 173 | 11,69 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9.251 | 0,30 | 260 | 13,10 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 29.670 | -13,91 | 833 | -2,91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9.039 | -27,22 | 254 | -18,12 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 110.015 | 2,18 | 3.089 | 15,26 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 46.072 | 0,00 | 1.294 | 12,73 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 103.809 | -13,07 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7.497 | 211 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 22.907 | -14,90 | 643 | -4,03 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 346.584 | -2,55 | 9.732 | 9,89 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 50.840 | 14,66 | 1.428 | 29,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 212.100 | -89,74 | 5.956 | -88,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 10.398 | -18,67 | 292 | -8,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.507 | 13,70 | 407 | 28,39 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 10.261 | 0,40 | 288 | 13,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 389.000 | 1.021,04 | 10.923 | 1.164,24 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 41.691 | 0,86 | 1.171 | 13,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 272.800 | 448,89 | 7.660 | 519,24 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 74.730 | 207,34 | 2.098 | 246,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 11.700 | 329 | |||||
| 2026-04-23 | 13F | American National Bank | 22.195 | -8,20 | 623 | 3,49 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 258.107 | 7,45 | 7.248 | 21,17 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.123 | 229 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 242.132 | 0,00 | 6.799 | 12,77 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 7.444 | 209 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 26.587 | -7,42 | 747 | 4,34 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.443.645 | 0,00 | 68.618 | 12,77 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 7.412 | 208 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 159.496 | -21,71 | 4.479 | 44.680,00 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 28.993 | 0,00 | 814 | 12,90 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 54.291 | 10,70 | 1.524 | 24,82 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 680.897 | 150.540,93 | 19 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.811 | -3,78 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 9.207 | -37,61 | 259 | -29,32 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7.355 | 207 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 194.065 | 20,17 | 5.449 | 35,51 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.410 | 359 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 152.874 | 12,41 | 4.293 | 26,76 | ||||
| 2026-04-23 | 13F | Bell Bank | 472.862 | 6,11 | 13.278 | 19,66 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 497.648 | -1,71 | 13.974 | 10,84 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.234.000 | -1,67 | 63 | 10,71 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 151.013 | 6,21 | 4.240 | 19,77 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 194.260 | 0,88 | 5.455 | 13,77 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13.641 | -10,13 | 383 | 1,06 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 54.137 | -0,55 | 1.520 | 12,18 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.217 | 21,88 | 62 | 37,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.397 | -23,53 | 236 | -13,92 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 948.832 | 28,01 | 26.643 | 44,37 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.664 | -5,67 | 47 | 6,98 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 470 | 65,49 | 13 | 85,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22.545 | 1,75 | 633 | 14,88 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 11.998 | 0,06 | 337 | 12,75 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 40.878 | 0,46 | 1.148 | 13,23 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 21.615 | 8,05 | 607 | 21,69 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 8.141 | 0,32 | 229 | 12,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.328.456 | -2,53 | 37.303 | 9,92 | ||||
| 2026-05-14 | 13F | Ade, Llc | 11.028 | 0,00 | 310 | 12,77 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 72.327 | -6,07 | 2.031 | 5,89 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 35.830 | -1,49 | 1.006 | 11,16 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 184.199 | -1,33 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280.279 | 3,61 | 7.870 | 16,85 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 370.572 | -10,93 | 10.406 | 0,42 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 41.296 | -1,18 | 1.160 | 11,44 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 7.330 | 0 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 33.594 | 3,54 | 943 | 16,85 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 67.037 | 0,00 | 1.882 | 12,76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 65.223 | -5,50 | 1.831 | 6,58 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 16.953 | -31,90 | 476 | -23,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.058.826 | -3,76 | 29.732 | 8,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.391 | -81,36 | 39 | -78,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 1.862.314 | 7,38 | 52.292 | 21,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 11.013 | 2.547,36 | 309 | 2.990,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 303 | -81,51 | 9 | -80,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 20.000 | 562 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.792 | -10,25 | 512 | -5,19 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 202.460 | 35,72 | 5.685 | 53,07 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 29.945 | -1,06 | 778 | 3,19 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 90.228 | 0,96 | 2.534 | 13,84 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 505.808 | 0,00 | 14.203 | 12,78 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 49.046 | -22,25 | 1.377 | -12,29 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 708.097 | -1,38 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4.365.063 | 32,05 | 122.571 | 48,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.003.000 | 31,93 | 56.244 | 48,78 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.634 | 214 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 154.244 | -0,23 | 4.331 | 12,52 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9.685 | -3,10 | 272 | 9,27 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 10.832 | 0,00 | 304 | 13,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.791 | 5,07 | 219 | 18,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.044.347 | -5,94 | 57.405 | 6,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 131.024 | -0,01 | 3.679 | 12,78 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 48.562 | 0,12 | 1.364 | 12,92 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 214.657 | 6.028 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 833.363 | 14,68 | 23.401 | 29,32 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58.478 | -1,35 | 1.456 | -3,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22.001 | -17,64 | 618 | -7,22 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 80.301 | -0,58 | 1.999 | -2,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17.792 | 8,18 | 500 | 22,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 145.322 | 3,85 | 4.081 | 17,11 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.948 | 1,80 | 420 | 14,79 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 163.441 | 3,96 | 4.589 | 17,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 518.880 | 1,35 | 14.570 | 14,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.870 | 4,78 | 923 | 18,05 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 71.308 | -1,38 | 2.002 | 11,22 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 115 | 3 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 23.596 | 2,08 | 663 | 15,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 861.000 | 6,09 | 24.177 | 19,64 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.094 | -0,26 | 475 | -2,46 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59.853 | 22,63 | 1.681 | 38,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15.691 | 16,64 | 441 | 31,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 142.800 | 1,93 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 188.873 | 0,41 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 466.061 | 13,46 | 13.087 | 27,94 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 11.489 | 1,48 | 323 | 14,59 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 28.119 | 3,48 | 790 | 16,72 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 30.819 | 22,33 | 865 | 37,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.389.916 | -6,96 | 39.029 | 4,92 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 20.188 | -14,11 | 567 | -3,25 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15.424 | 433 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 16.161 | 70,10 | 454 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 16.949 | -26,36 | 476 | -17,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8.875.485 | 0,74 | 249.224 | 13,61 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.897 | -11,09 | 109 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 55.712 | 1,02 | 1.564 | 13,91 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 309.580 | 50,96 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 221.263 | 2,24 | 6.213 | 15,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.658 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 215.000 | -23,30 | 6.037 | -13,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119.757 | -13,36 | 3.333 | -5,21 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.206.233 | 10,90 | 61.951 | 24,62 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 39.909 | 2,31 | 1.121 | 5,56 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 671 | -92,20 | 19 | -91,59 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 98.117 | 9,13 | 2.755 | 23,10 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.862 | 0,00 | 277 | 12,65 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 43.109 | -1,04 | 1.210 | 11,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.222 | 15,94 | 34 | 30,77 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 233.139 | -1,33 | 6.547 | 11,27 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 134.802 | 3,65 | 3.785 | 16,89 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15.633 | 25,31 | 439 | 41,29 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 299.943 | -12,82 | 8.422 | -1,69 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1.449.272 | 144,68 | 40.696 | 175,94 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 86.553 | 2,82 | 2.430 | 15,94 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27.927 | 24,82 | 784 | 40,75 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 373.030 | -0,65 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 69.075 | 0,34 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 63.859 | 0,00 | 1.793 | 12,77 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 480.000 | 13.478 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 8.561 | 240 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 560.615 | 15.742 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 709.343 | 37,74 | 19.918 | 55,34 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.187.417 | -0,67 | 33.343 | 12,02 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 91.291 | 45,97 | 2.563 | 64,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 51.077 | 9,97 | 1.272 | 7,44 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 10.118 | 0,00 | 284 | 13,15 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 36.738 | 1,02 | 1.032 | 13,92 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24.268 | -3,45 | 681 | 8,96 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 79.490 | 55,20 | 2.212 | 73,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 59.682 | 14,09 | 1.676 | 28,65 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14.539 | 9,18 | 408 | 23,26 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17.742 | -0,98 | 498 | 11,66 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 8.589 | 0,00 | 241 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.648.143 | 1,40 | 74.360 | 14,35 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 514 | -97,17 | 14 | -22,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 79.856 | 7,88 | 2.242 | 21,65 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 307.296 | 9,00 | 8.629 | 22,91 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 33.667 | -13,43 | 945 | -2,38 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49.294 | 22,02 | 1.384 | 37,71 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 81.093 | 0,70 | 2.277 | 13,57 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 64.844 | -4,62 | 1.821 | 7,57 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.065 | 0,00 | 30 | 11,54 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 302.840 | 179,64 | 8.504 | 215,39 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 8.800 | 0,23 | 247 | 13,30 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 93.218 | 151,85 | 2.618 | 184,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 358.963 | -9,80 | 10.080 | 1,72 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9.274 | 260 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 126.372 | -8,63 | 3.549 | 3,02 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 170.361 | -0,57 | 4.784 | 12,12 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.140 | 0,00 | 32 | 14,29 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10.562 | -3,51 | 297 | 8,82 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 24.645 | 4,89 | 692 | 18,29 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 16.814 | 9,48 | 467 | 20,73 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.325.982 | 1,83 | 37.234 | 14,83 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 246.382 | 0,00 | 6.918 | 12,78 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.937 | 0,01 | 363 | 12,73 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350.593 | -3,58 | 9.845 | 8,73 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 808.804 | 1.748,27 | 22.711 | 1.977,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 874.926 | 0,22 | 24.568 | 13,01 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 461.237 | 11,07 | 12.952 | 25,25 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9.424 | 5,12 | 265 | 18,39 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.665.681 | 14,51 | 46.772 | 29,14 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 159.836 | 7,46 | 4.488 | 21,20 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 291.128 | 6,68 | 8.175 | 20,29 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.338 | 586,15 | 38 | 640,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 717 | -35,29 | 20 | -25,93 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 79.261 | 9,20 | 2.226 | 23,13 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 11.637 | -7,66 | 327 | 4,15 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 9.225 | 8,35 | 259 | 22,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.769.053 | -7,31 | 414.341 | 4,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 970.000 | 11,92 | 27.154 | 25,55 | |||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 14.510 | 4,36 | 407 | 17,63 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 27.390 | -3,40 | 769 | 8,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 856.500 | 45,51 | 23.969 | 63,12 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 93.890 | 17,77 | 2.636 | 32,80 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 31.340 | 0,68 | 880 | 13,55 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 43.734 | 7,30 | 1.245 | 22,30 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9.196 | 2,31 | 258 | 15,70 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 40.931 | 0,00 | 1.149 | 12,76 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.925 | -89,55 | 82 | -88,22 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 43.790 | 27,76 | 1.230 | 5,13 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 265.437 | 0,40 | 7.453 | 13,23 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.904 | 0,00 | 138 | 12,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 68.196 | -4,27 | 1.915 | 7,95 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 12.391 | 23,79 | 348 | 39,36 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 67.056 | -2,83 | 1.883 | 9,55 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 62.048 | -4,46 | 1.742 | 7,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8.989 | 0,03 | 241 | 3,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.138.434 | 12,84 | 312.767 | 27,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 24.079 | 15,58 | 676 | 30,50 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 9.977 | -12,82 | 280 | -1,41 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 27.428 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 100.995 | 2,36 | 2.656 | 8,14 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 9.451 | -4,06 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 1.249 | 35 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 692 | 0,00 | 19 | 11,76 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 145.820 | 0,00 | 4.095 | 12,78 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 144 | -81,23 | 4 | -78,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 179.591 | 0,02 | 5.043 | 12,80 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 18.748 | 467 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 450.453 | 12.649 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24.827 | 0,56 | 618 | -5,50 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 95.378 | -5,47 | 2.678 | 6,61 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.940 | 7,91 | 420 | 21,80 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.010 | 0 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 67.721 | 0,47 | 1.906 | 5,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 70.222 | 9,53 | 1.972 | 23,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.017.739 | -5,13 | 28.578 | 6,99 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 57.638 | 5,36 | 1.618 | 18,80 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 24.584 | 11,52 | 690 | 25,91 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.028 | -11,94 | 57 | -1,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 153.865 | -2,78 | 4.321 | 9,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863.798 | -25,22 | 24.255 | -15,67 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 48.634 | 0,00 | 1.366 | 12,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 14.650 | -20,73 | 411 | -10,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34.155.840 | -4,78 | 959.097 | 7,38 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8.423 | 237 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 130.915 | -9,06 | 3.711 | 3,54 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 36.398 | -5,33 | 1.022 | 6,79 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 387.317 | 5,67 | 10.876 | 19,17 | ||||
| 2026-02-13 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 16.625 | 467 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 464.171 | 0,15 | 13.034 | 12,94 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 7.786 | 219 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 88.564 | -1,99 | 2.487 | 10,49 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.597 | 1,08 | 522 | 13,97 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 120.555 | -0,27 | 3.385 | 12,46 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.738 | 10,70 | 49 | 23,08 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 86.630 | 1,71 | 2.433 | 14,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 264.455 | 19,79 | 7.550 | 37,35 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.585 | -11,94 | 185 | -1,08 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 7.510 | 211 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 374.286 | 5,98 | 10.510 | 19,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.400 | -66,26 | 292 | -61,93 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 33.491 | -4,75 | 940 | 7,43 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 436.372 | 0,33 | 12.253 | 13,15 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.443 | -57,64 | 293 | -52,20 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 2.624 | 0,00 | 74 | 12,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 796.952 | -1,57 | 22.753 | 9,56 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 23.043 | -0,46 | 647 | 12,33 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15.502 | 223 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118.371 | 6,94 | 3.324 | 20,57 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 8.595 | -34,09 | 241 | -25,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19.579 | 122,54 | 550 | 150,68 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.856 | 614 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 268.600 | 7.542 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 69.160 | 1,12 | 1.722 | -1,15 | ||||
| 2026-04-09 | 13F | Boit C F David | 49.103 | 0,00 | 1.379 | 10,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 82.751 | 17,29 | 2.324 | 32,29 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.000.000 | -0,01 | 28.080 | 12,76 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 500.000 | 0,00 | 14.040 | 12,77 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 702 | 14,33 | 20 | 26,67 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.773 | 0,00 | 274 | 12,76 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 45.499 | 0,98 | 1.278 | 13,92 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 51.518 | -3,32 | 1.447 | 9,05 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 9.157 | 3,99 | 257 | 17,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 55.828 | -2,67 | 1.568 | 9,73 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 7.802 | 219 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.693.119 | 31,67 | 272.096 | 48,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 53.410 | 0,00 | 1.500 | 12,79 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.933.254 | 0,73 | 54.186 | 13,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 16.416 | 4,50 | 464 | 17,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lincluden Management Ltd | 401.310 | 3,11 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 14.014 | 0,00 | 394 | 12,93 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1.717.937 | 0,26 | 48.240 | 13,06 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 3.112 | 0,00 | 87 | 12,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.070.486 | 126,08 | 30.059 | 154,95 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 47.763 | 18,15 | 1.341 | 33,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 359.100 | -46,74 | 10.084 | -39,95 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 270.000 | -60,05 | 7.582 | -54,95 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 211.504 | -0,87 | 5.939 | 11,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 472.519 | 0,48 | 13.268 | 13,31 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.433 | -95,54 | 321 | -94,97 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 52.802 | -3,54 | 1.483 | 8,81 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 10.470 | 2,08 | 294 | 15,29 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 48.505 | -9,12 | 1.362 | 2,56 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.715 | 216,98 | 92 | 178,79 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 54.038 | -1,40 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 819.827 | 0,38 | 23.021 | 13,20 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 38.032 | -0,08 | 1.068 | 12,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22.786 | -2,02 | 634 | 9,50 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 355.167 | 2.576,26 | 9.973 | 2.922,12 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.014 | 98,05 | 28 | 133,33 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41.919 | 0,96 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 493 | -86,02 | 14 | -85,06 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 589.634 | 1,60 | 16.557 | 14,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 234.859 | -3,68 | 6.595 | 8,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.171 | 22,86 | 61 | 39,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.118 | 0,00 | 31 | 14,81 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 255 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 7.254 | 0 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 34.043 | 30,13 | 956 | 46,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 176.333 | -10,15 | 4.951 | 1,33 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 17.772 | 0,00 | 499 | 12,90 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.888 | 6,42 | 587 | 20,08 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.474.970 | -0,06 | 97.577 | 12,70 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 10.559 | 2,43 | 296 | 15,63 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.550 | 240 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 24.541 | -1,21 | 689 | 11,49 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.849.934 | 2,94 | 136.186 | 16,09 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 9.720 | -0,85 | 273 | 11,48 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 49.205 | -4,95 | 1.382 | 7,14 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 41.109 | -17,95 | 1.154 | -7,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.013 | 0,00 | 28 | 12,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 12.506 | 0,00 | 351 | 12,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.778 | -11,31 | 499 | -0,20 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 14.909 | -2,94 | 419 | 9,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 19.160 | -29,24 | 538 | -20,18 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 6.108.570 | -35,29 | 171.529 | -27,02 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 303.202 | 8.514 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 48.965 | 7,19 | 1.375 | 20,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.177.115 | -2,18 | 33.024 | 10,18 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 104.964.427 | 102,04 | 2.947.401 | 127,84 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 10.842 | -3,68 | 304 | 8,57 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 165.730 | 0,10 | 4.654 | 12,88 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 77.996 | 5,36 | 2.190 | 18,83 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 137.002 | -1,18 | 3.847 | 11,44 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 26.829 | -1,23 | 753 | 11,39 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.652 | -6,74 | 243 | 5,22 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 776 | 0,00 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 32.171 | 903 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 46.101 | -16,64 | 1.295 | -5,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 671 | 15,69 | 19 | 28,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13.297 | -1,73 | 373 | 11,01 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11.510 | -0,03 | 323 | 12,94 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 19.380 | 12,10 | 544 | 26,51 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9.777 | 2,08 | 275 | 15,13 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7.204 | 202 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.355.787 | -4,20 | 38.070 | 8,03 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 19.775 | -7,38 | 555 | 4,52 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 33.784 | -1,81 | 949 | 10,75 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 8.316 | -3,22 | 234 | 9,39 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 411.774 | 1,12 | 11.563 | 14,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 614.873 | 2,11 | 17.265 | 15,15 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 17.444 | -0,57 | 490 | 12,16 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 11.476 | -2,30 | 322 | 10,27 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 121.684 | -38,44 | 3.417 | -30,58 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 160.338 | 3,61 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 10.169 | -8,44 | 286 | 3,26 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 24.020 | -21,68 | 674 | -11,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 187.903 | -1,91 | 5.276 | 10,61 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.736 | 12,09 | 77 | 26,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 795.282 | 0,67 | 22.332 | 13,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 127.176 | 3,58 | 3.571 | 16,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.556.300 | 12,92 | 88.552 | 10,35 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.313.800 | -6,44 | 57.614 | -8,57 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 123.684 | 2,87 | 3.473 | 16,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 169.282 | 6,64 | 4.753 | 20,27 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 27.258 | -4,78 | 765 | 7,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 159.427 | -27,45 | 3.970 | -29,11 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 11.908 | 334 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.847 | -90,85 | 810 | -89,68 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 39.758 | 4,04 | 1.116 | 17,35 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 387.129 | 28,11 | 10.871 | 44,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 107.200 | 19,51 | 3.010 | 34,80 | |||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 186.000 | 116,28 | 5.223 | 143,90 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 114.031 | 0,13 | 3.202 | 12,91 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.837.700 | -12,17 | 107.763 | -0,96 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.467.262 | 265,02 | 350.081 | 311,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.621.400 | 0,61 | 157.849 | 13,46 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 11.500 | 32.757,14 | 323 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 94.550 | 3,30 | 2.655 | 16,45 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3.773 | 0,45 | 106 | 12,90 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 33.953 | 14,71 | 953 | 29,31 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 99.615 | -0,73 | 2.797 | 11,97 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 25.266 | 1,60 | 709 | 14,54 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 45.220 | -17,98 | 1.270 | -7,51 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 165.407 | 1,95 | 4.645 | 14,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 454 | 13 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8.256 | 125,82 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 9.005.182 | -2,19 | 252.866 | 10,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 53.879.900 | 11,06 | 1.512.948 | 25,24 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 412.028 | -14,09 | 11.570 | -3,12 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33.199 | 24,58 | 932 | 40,57 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 12.420 | -0,96 | 309 | -3,13 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 214.087 | 3,89 | 6.012 | 17,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 182.334 | -3,96 | 5.120 | 8,29 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 175.500 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 12.073 | 38,58 | 339 | 56,94 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 39.543 | 9,87 | 1.110 | 23,88 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Humankind Investments LLC | 211.000 | 5.925 | ||||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 11.243 | 39,63 | 316 | 57,50 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8.939 | 1,06 | 251 | 14,09 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 9.121 | 0,00 | 256 | 12,78 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 57.658 | -12,47 | 1.619 | -1,28 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 10.822 | 56,30 | 304 | -14,41 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 104.583 | -1,74 | 2.937 | 10,79 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.034 | 0,68 | 29 | 16,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 161.017 | 4,18 | 4.521 | 17,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 13.393.661 | 0,94 | 376.094 | 13,83 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 31.500 | 3,28 | 885 | 16,47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 929 | -85,65 | 26 | -83,85 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 27.200 | 0,37 | 764 | 13,20 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 321 | -78,80 | 9 | -75,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 25.500 | 99,22 | 716 | 125,16 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13.541 | 350 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 73.546 | 0,14 | 2.065 | 12,96 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 125.592 | -0,95 | 3.527 | 11,69 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | 281 | |||||
| 2026-05-13 | 13F | Bank OZK | 18.796 | -5,01 | 528 | 7,11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29.639 | 16,93 | 832 | 31,85 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.407 | -21,45 | 208 | -11,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 248.771 | -0,38 | 6.985 | 12,34 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8.284 | 233 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.817 | 19,38 | 135 | 35,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.207.200 | -40,07 | 32.969 | -34,28 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 132.100 | 40,68 | 3.608 | 54,28 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 | 0 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 7.257 | -15,09 | 204 | -4,25 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 39.391 | 2,84 | 1.106 | 16,05 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 10.910 | 0,00 | 306 | 12,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.056 | 41,30 | 367 | 59,13 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 200.395 | 51,13 | 5.627 | 70,46 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 65.643 | 1,72 | 1.843 | 14,76 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 29.591 | -2,21 | 831 | 10,23 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 87.102 | 3,88 | 2.446 | 17,15 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 1.464.129 | -33,55 | 19.406 | -64,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 237.118 | -8,35 | 6.658 | 3,35 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 341.545 | 0,11 | 9.591 | 12,90 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.433 | -12,53 | 209 | -1,42 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 862 | 3,61 | 24 | 20,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 24.981 | -1,08 | 701 | 11,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 469.990 | -9,35 | 13.197 | 2,23 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 64.186 | 21,37 | 1.802 | 36,93 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 145.287 | -1,46 | 3.907 | 6,40 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 11.806 | 2,60 | 332 | 15,73 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 8.429 | -7,22 | 237 | 4,42 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 80.886 | -92,30 | 2.271 | -91,31 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 176.255 | 5,37 | 4.949 | 18,82 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.514 | 0,87 | 379 | 13,81 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.159 | -26,64 | 201 | -16,94 | ||||
| 2026-04-22 | 13F | Sentry LLC | 28.013 | -4,69 | 787 | 7,52 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81.932 | 1,33 | 2.301 | 14,26 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 105.681 | -7,41 | 2.968 | 4,40 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 17.539 | 4,49 | 492 | 17,99 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 25.786 | -1,71 | 724 | 10,87 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 115.839 | 4,41 | 3.188 | 12,97 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 96.492 | 0,01 | 2.709 | 12,78 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 16.190 | 120,87 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 354.125 | 4,51 | 9.944 | 17,85 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 18.432 | 1,63 | 518 | 14,63 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50.078 | 0,65 | 1.406 | 13,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 22.683 | -22,62 | 637 | -12,64 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 17.312 | -2,11 | 486 | 10,45 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.266 | 8,30 | 36 | 20,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 14.884 | 19,38 | 418 | 29,50 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 211.112 | 0,15 | 5.928 | 12,96 | ||||
| 2026-05-13 | 13F | Capital World Investors | 21.947.486 | 2,40 | 616.285 | 15,47 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.823 | 0,62 | 332 | 6,77 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 25.513 | -0,05 | 716 | 12,76 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 512 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 10.195 | -6,93 | 286 | 5,15 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 52.827 | -7,69 | 1.483 | 4,07 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 12.705 | -6,25 | 354 | 2,61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.957 | 111 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32.250 | 14,01 | 906 | 28,55 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 13.050 | 2.272,73 | 366 | 2.715,38 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 11.412 | 0,00 | 320 | 12,68 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19.749 | -6,62 | 492 | -8,74 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 49.998 | 78,58 | 1.407 | 102,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.864.309 | 1,39 | 136.590 | 14,34 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.262 | 13,64 | 288 | 28,57 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119.214 | 7,59 | 3.349 | 21,34 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 154 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3.213.627 | 2,08 | 90.239 | 15,12 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 7.392.508 | 31,78 | 207.582 | 48,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.824 | -60,08 | 79 | -55,11 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 39.110 | -2,89 | 1.098 | 9,58 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.527 | 211 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9.421 | 1,42 | 265 | 14,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12.962.193 | 7,29 | 363.978 | 19,65 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 28.247 | -0,18 | 793 | 12,64 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 15.248 | -2,56 | 428 | 10,03 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 431.877 | 0,08 | 12.127 | 12,86 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 910 | 23 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 61.150 | 6,92 | 1.717 | 20,58 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 81.237 | -24,61 | 2.281 | -14,98 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 58.152 | -3,02 | 1.633 | 9,31 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 19.788 | 2,34 | 556 | 15,38 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 177.300 | -69,16 | 4.979 | -65,23 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 157.700 | -49,48 | 4.428 | -43,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 209.400 | -60,49 | 5.880 | -55,45 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 18.088 | -1,09 | 508 | 11,43 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 11.338 | -1,86 | 318 | 10,80 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 496 | -83,13 | 14 | -82,19 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 620.597 | -28,05 | 17.718 | -18,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 28.295 | 12,98 | 795 | 27,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.733 | 11,88 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 64.890 | 17,58 | 1.822 | 32,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 84.148 | 2,55 | 2.363 | 15,61 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 289 | -64,97 | 8 | -60,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 21.437 | -15,20 | 178 | -42,77 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.042.039 | 5,31 | 57.340 | 18,76 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 15.995 | -3,95 | 449 | 8,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.091.873 | -0,63 | 58.740 | 12,06 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 8.473 | 238 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10.522 | 10,47 | 295 | 24,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6.150.865 | 12,03 | 172.716 | 26,34 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 769.263 | -1,16 | 21.601 | 11,46 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 27.801 | 781 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.089 | 2,79 | 311 | 16,04 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 24.553 | -3,36 | 689 | 9,02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.777.646 | 27,80 | 190.316 | 44,13 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13.453 | 335 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 8.728 | -92,16 | 245 | -91,16 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 198.509 | 46,51 | 5.574 | 65,25 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.382 | -13,18 | 235 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.567 | 212 | ||||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 15.696 | -13,85 | 441 | -2,87 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 27.310 | 767 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 13.906 | 8,59 | 390 | 22,64 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 67.054 | 12,64 | 1.883 | 26,99 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 140.350 | -5,56 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 12.009 | -6,16 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 13.488 | 1,41 | 361 | 9,06 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36.948 | -1,33 | 1.037 | 11,39 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 54.508.560 | 0,00 | 1.530.600 | 12,77 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 9.379 | 15,21 | 232 | 14,85 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | London Co Of Virginia | 17.061 | 0,00 | 479 | 12,97 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 31.358 | -9,95 | 881 | 1,50 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9.174 | -1,46 | 258 | 11,26 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 614.017 | 2,18 | 17.242 | 15,23 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.345.601 | 8,07 | 262.424 | 21,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22.385 | 6,46 | 639 | 22,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 8.749 | 7,36 | 218 | -4,82 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 24.096 | -7,13 | 677 | 4,64 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 9.456 | 0,00 | 235 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 40.887 | 1,34 | 1.147 | 7,60 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 27.450 | -3,72 | 771 | 8,60 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 8.369 | 0 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 21.814 | 3,16 | 613 | 16,35 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 7.135 | 200 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 198.200 | -1,93 | 5.565 | 10,59 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 302 | 8 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 46.910 | -15,89 | 1.317 | -5,12 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.482 | -26,38 | 322 | -17,01 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 32.353 | 1,78 | 908 | 14,79 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 15.504 | -2,82 | 435 | 0,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 90.000 | -48,57 | 2.527 | -42,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 301.876 | -9,00 | 8.477 | 2,62 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 35.448 | 9,80 | 995 | 23,91 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16.102 | 7,59 | 452 | 21,51 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 9.269 | 19,43 | 260 | 34,72 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 67.423 | -12,20 | 1.893 | -0,99 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 197.270 | -22,01 | 5.539 | -12,05 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 163.117 | -1,30 | 4.580 | 11,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955.161 | 14,48 | 23.784 | 12,50 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5.924.892 | -9,22 | 166.371 | 2,37 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12.104 | 28,77 | 340 | 44,87 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 27.213 | 5,44 | 764 | 19,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11.597 | 299 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 173.339 | 1,84 | 4.867 | 14,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.804 | -48,01 | 51 | -41,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 103.780 | 4,49 | 2.914 | 17,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 358.846 | 135,77 | 10.076 | 165,93 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12.813 | -0,03 | 360 | 12,54 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 67 | 2 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 655 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12.803 | 360 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.083.790 | 13,81 | 30.433 | 28,35 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 451.838 | -4,83 | 12.685 | 6,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.321.799 | 21,40 | 65.196 | 37,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 101.445 | 0,07 | 2.849 | 12,84 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 130.246 | 5,34 | 3.657 | 18,81 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.332.170 | 37.407 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 90 | -15,89 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 83 | -5,68 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16.301.030 | 22,17 | 458 | 37,65 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.242.186 | 1,80 | 62.961 | 14,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 144.781 | 1,12 | 4.065 | 14,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.107 | 7,06 | 127 | 4,96 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 140.000 | -64,10 | 3.931 | -59,52 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 706.645 | -21,62 | 19.843 | -11,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 515.495 | 89,27 | 14.475 | 113,46 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4.450.600 | 83,83 | 124.973 | 107,30 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 523 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.769.180 | 5,30 | 274.318 | 18,75 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 49.305 | 18,04 | 1.384 | 33,08 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 49.665 | 1,55 | 1.395 | 14,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 2.971 | 0,00 | 83 | 13,70 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 17.592 | -7,84 | 494 | 3,79 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 187.937 | 7,21 | 5.277 | 20,89 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 18.662 | -64,25 | 524 | -59,66 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 33.704 | -3,79 | 946 | 8,49 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 120.402 | -1,22 | 3.381 | 11,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466.278 | 45,40 | 13.093 | 63,97 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9.454 | 265 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 26.817 | 0,00 | 753 | 12,89 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22.106 | -8,38 | 621 | 3,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 147.322 | -27,19 | 4.135 | -17,91 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 387.700 | -1,90 | 11 | 11,11 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 500.200 | -31,34 | 14 | -22,22 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.442 | 3,47 | 69 | 17,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 43.505.563 | 1,50 | 1.221.636 | 14,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 93.699 | 2.631 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5 | 0,00 | 0 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 35.486 | -3,07 | 996 | 9,33 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 46.565 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 133.426 | -6,63 | 3.747 | 5,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 225.169 | -11,27 | 6.323 | 0,06 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 21.529 | -2,50 | 565 | 12,77 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.434 | 209 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 44.796 | -2,09 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.600 | 0,00 | 45 | 12,82 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.422 | -14,72 | 321 | -3,90 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 12.462 | -13,72 | 350 | -2,79 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 15.560 | 22,40 | 437 | 37,97 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 18.362 | -3,84 | 516 | 8,42 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 800 | 12,83 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 9.130 | 0,00 | 256 | 12,78 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20.693 | 15,36 | 581 | 30,27 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 35.725 | -2,68 | 1.003 | 9,74 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 19.973 | 0,27 | 561 | 12,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 318.106 | 667,26 | 8.932 | 765,50 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.551 | -2,24 | 437 | 10,10 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 45.347 | 1,25 | 1.273 | 14,17 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 28.450 | 1,48 | 799 | 14,33 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 205.820 | 34,98 | 5.779 | 52,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 174.884 | 6,63 | 4.911 | 20,25 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94.100 | 101,93 | 2.642 | 127,76 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 508.600 | -11,78 | 14.281 | -0,51 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.103 | -7,32 | 368 | 4,26 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 12.225 | -11,45 | 343 | 0,00 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 9.055 | -0,86 | 254 | 11,40 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 134.252 | 12,68 | 3.770 | 27,07 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 10.980 | 3,17 | 308 | 16,23 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 38.890 | -8,83 | 1.092 | 2,82 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16.833 | 17,13 | 419 | 14,48 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 863 | 0,00 | 24 | 14,29 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 33.646 | -0,28 | 945 | 12,38 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 141.539 | 0,33 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 94.319 | -20,10 | 2.648 | -9,90 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 12.970 | 1,10 | 364 | 14,11 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 1.963.700 | 0,00 | 55 | 14,58 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 508 | 14 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 29.837 | -1,97 | 838 | 10,57 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 47.678 | 6,00 | 1.339 | 19,46 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 386.438 | -3,62 | 10.851 | 8,69 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 125.000 | -48,98 | 3.510 | -42,46 | |||
| 2026-04-29 | 13F | Investment House Llc | 19.803 | -1,25 | 556 | 11,42 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 76.950 | 21,77 | 2.161 | 37,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 706.812 | 1,42 | 20 | 11,76 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 866 | -16,09 | 24 | -4,00 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 126.573 | 0,31 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.793.663 | 13,12 | 50.366 | 27,57 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.735 | 0,00 | 105 | 11,83 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 13.043 | 0,00 | 366 | 12,96 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 9.462 | -4,08 | 266 | 8,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 9.957 | 10,99 | 280 | 25,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.119 | 8,57 | 1.604 | 22,46 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 147.760 | 477,41 | 4.149 | 551,33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 203.089 | 3,10 | 5.703 | 16,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 877 | -73,66 | 25 | -70,73 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10.376 | -4,70 | 291 | 7,38 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 50.296 | -1,18 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 94.014 | 5,46 | 2.640 | 18,93 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8.471.914 | -7,85 | 238 | 3,95 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 231.059 | 1,34 | 6.488 | 14,29 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9.621 | 16,59 | 270 | 31,71 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 17.627 | -25,87 | 495 | -16,55 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 116.326 | 0,01 | 3.266 | 12,78 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 159.332 | -0,19 | 4.474 | 12,55 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 225.017 | 6,00 | 6.318 | 29,47 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 15.630 | -3,41 | 446 | 10,70 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 13.486 | 1,89 | 379 | 14,89 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 51.008 | 0,00 | 1.432 | 12,76 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 42.819 | 24,92 | 1.197 | 41,04 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.522 | 0,00 | 71 | 12,90 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 35.280 | 21,42 | 991 | 36,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.341.471 | 5,37 | 37.586 | 18,37 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 9.881 | -15,59 | 277 | -4,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 27.076.800 | 755.316 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 90.665 | 36,34 | 2.546 | 53,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38.388 | 160,29 | 1.078 | 193,46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29.916 | 840 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 21.476.961 | 6,07 | 603.073 | 19,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.176 | -4,48 | 258 | 7,53 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 169.014 | 0,00 | 4.746 | 12,76 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 51.336 | 3,34 | 1.441 | 16,59 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 788.582 | 35,71 | 22.143 | 53,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 43.044 | 7,51 | 1.209 | 21,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 691.649 | 4,19 | 19.203 | 15,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24.821 | 40,10 | 697 | 57,82 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 410.747 | 7,90 | 11.534 | 21,68 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 27.037 | 6,06 | 759 | 19,72 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 84.516 | 19,27 | 2.373 | 34,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 635.026 | 11,59 | 17.823 | 25,79 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 2.000 | 16 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 35.984 | 0,00 | 1.010 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 935.224 | 15,60 | 26.261 | 30,36 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 12.856 | 1,16 | 361 | 14,24 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 35.602 | -1,68 | 1.000 | 10,88 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 82.179 | 0,00 | 2.308 | 12,76 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 33.476 | 2,69 | 907 | 7,46 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 35.909 | -3,75 | 1.008 | 8,62 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 215 | 0,00 | 6 | 20,00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 8.650 | -13,93 | 243 | -3,20 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 69.850 | 0,00 | 1.961 | 12,31 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 15 | 0 | ||||||
| 2026-04-13 | 13F | Stolper Co | 33.058 | -46,07 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 76.075 | 5,49 | 2.136 | 19,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 18.770 | -46,02 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 52.302 | 0,00 | 1.469 | 12,75 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 64.334 | 21,00 | 1.806 | 36,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.350 | 0,00 | 38 | 12,12 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 165.231 | 9,03 | 4.640 | 13,62 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 11.867 | 0,00 | 333 | 12,88 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.475.761 | 0,00 | 69.519 | 12,77 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 91.555 | 5,79 | 2.571 | 19,31 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 17.290.693 | -1,21 | 486 | 11,49 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 95.177 | -5,20 | 2.673 | 6,92 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 30.157 | -14,98 | 847 | -4,19 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.339.372 | 0,52 | 178.010 | 13,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.905.896 | 362.398 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.666.733 | 284,63 | 46.802 | 333,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 831.613 | 19,72 | 23.352 | 35,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 35.198 | 32,99 | 988 | 49,92 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.673 | 2,14 | 103 | 15,73 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 70.356 | 1,16 | 1.976 | 14,10 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 15.394 | 0,00 | 432 | 12,79 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 46.410 | 1,34 | 1.303 | 14,30 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 26.670 | -50,00 | 749 | -43,67 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 32.528 | -18,53 | 913 | -8,15 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.670 | -28,77 | 272 | -19,82 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 19.350 | 543 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 31.828 | 894 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 89.229 | 369,55 | 2.506 | 429,60 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 414.018 | 3,72 | 11.626 | 16,98 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 22.213 | 288,81 | 94 | 132,50 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17.456 | -8,45 | 490 | 3,38 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 22.213 | 288,81 | 22 | -56,00 | |||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 41.570 | -4,57 | 1.167 | 7,66 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 273.539 | -4,48 | 7.681 | 7,71 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 21.795 | 0,00 | 612 | 12,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6.657.890 | 0,09 | 188 | 13,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 33.056 | 14,41 | 928 | 29,07 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 46.768 | 1,12 | 1.313 | 14,07 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 11.119 | 0,45 | 317 | 15,27 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.030 | -0,94 | 254 | 11,95 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 62.026.552 | -1,94 | 1.741.706 | 10,59 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 9.675 | 2,32 | 272 | 15,32 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 57.566 | -6,39 | 1.616 | 5,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 731.819 | -0,02 | 21 | 11,11 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 43.523 | 0,26 | 1.222 | 13,15 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 75.954 | 0,03 | 2.133 | 12,80 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 108.581 | -19,48 | 3.049 | -9,20 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 157.488 | 0,00 | 4.422 | 12,78 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 23.676 | -0,40 | 1 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.791.888 | 3,26 | 78.396 | 16,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 323.756 | -1,36 | 9.091 | 11,25 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 85.044 | -0,47 | 2.388 | 12,27 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18.499 | 519 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 26.737 | -0,73 | 751 | 11,94 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.644 | 1,17 | 44 | 0,00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 232.244 | -3,62 | 6.521 | 8,68 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 111.003 | 11,81 | 3.117 | 26,05 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 14.772 | 415 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 886.700 | 38,92 | 23.941 | 98,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 704.500 | -40,86 | 19.782 | -33,31 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 973.300 | 41,26 | 27.330 | 59,30 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 203.259 | 1.170,37 | 5.708 | 1.333,92 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 614 | 0,00 | 17 | 13,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184.375 | 0,65 | 5.177 | 13,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.569 | 363 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 165 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 8.566 | 0,00 | 241 | 12,68 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 110.010 | -2,70 | 3.089 | 9,73 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10.245 | 0,14 | 288 | 12,99 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 48.745 | 26,64 | 1.369 | 42,80 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.925 | -7,75 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 97.307 | -7,00 | 2.732 | 4,88 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 7.779 | 218 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 238.855 | 13,89 | 6.707 | 28,44 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 12.122 | 4,70 | 340 | 18,06 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 7.128 | 200 | ||||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11.928 | 2,93 | 335 | 15,97 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 336 | -59,81 | 9 | -55,00 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 29.212 | -12,51 | 820 | -1,32 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 13.515 | 0,00 | 380 | 12,80 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 3.123 | 0,00 | 88 | 12,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 598.547 | 13,65 | 16.807 | 28,17 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 9.525 | 2,85 | 267 | 16,09 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 14.005 | -3,58 | 393 | 6,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 266 | -92,01 | 7 | -91,46 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 79.412 | -1,04 | 2.230 | 11,56 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 165.300 | 0,00 | 4.116 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 45.452 | 9,67 | 1.276 | 23,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 26.033 | 12,20 | 731 | 26,69 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 50.050 | 0,00 | 1.299 | -5,46 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.310 | 0,98 | 290 | 13,78 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 8.992 | 0,00 | 245 | 5,17 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 197.874 | 18,46 | 5.556 | 33,59 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 19.719 | 0,00 | 554 | |||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 14.739 | -7,07 | 414 | 4,82 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 171.573 | 3,31 | 4.818 | 16,49 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 268.209 | -1,90 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12.254 | 1,29 | 344 | 14,29 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 913.851 | -1,58 | 25.656 | 10,96 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6.538 | -0,18 | 184 | 12,27 | ||||
| 2026-05-12 | 13F | Ames National Corp | 15.942 | 4,65 | 447 | 17,68 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 118.107 | 7,47 | 3.316 | 21,20 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12.750 | 15,98 | 358 | 31,14 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 21.503 | -3,12 | 604 | 9,24 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 53.979 | 16,38 | 1.516 | 31,28 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1.295 | -1,30 | 36 | 12,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9.186 | -11,39 | 258 | -0,39 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 65.431 | -4,16 | 1.837 | 8,12 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 91.014 | -2,85 | 2.556 | 9,56 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.156 | 10,10 | 32 | 23,08 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 44.020 | -2,42 | 1.236 | 10,06 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 16.601 | -7,45 | 466 | 4,48 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.558.429 | -9,59 | 71.540 | 1,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 27.406 | -4,70 | 770 | 7,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1.043 | 0,00 | 29 | 16,00 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 13.469 | -5,75 | 378 | 6,48 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25.949 | 2,99 | 729 | 16,11 | ||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 74.000 | 2.078 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.985.200 | -31,11 | 55.744 | -22,31 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.422.800 | 5,89 | 39.952 | 19,41 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.460 | -41,38 | 209 | -33,86 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49.120 | 15,48 | 1.241 | 11,10 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.571 | 3,51 | 465 | 16,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.888.310 | 53,06 | 81.104 | 72,60 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 9.188 | 0,00 | 229 | 0,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 446.000 | 0,00 | 12.524 | 12,77 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56.466 | 1,94 | 1.586 | 14,94 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 30.395 | -2,85 | 853 | 9,50 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.693.507 | 28,43 | 75.634 | 44,83 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 7.979 | 224 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 45.116 | -3,96 | 1.267 | 8,30 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 113.283 | 144,12 | 3.205 | 177,40 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 801 | 12,82 | 29 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42.380 | -54,10 | 1.113 | -53,04 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.408 | 49,59 | 377 | 68,61 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.112 | 38,00 | 312 | 56,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.529 | 0,14 | 633 | 12,86 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 18.800 | 0,00 | 528 | 12,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 885.452 | 2,16 | 25 | 14,29 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 281.628 | -0,09 | 7.908 | 12,68 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 52.767 | -3,10 | 1.482 | 9,30 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 10.773 | 32,77 | 303 | 49,50 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 27.778 | 0,59 | 780 | 13,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.713.553 | 23,05 | 76 | 40,74 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 31.082 | -16,41 | 873 | -5,73 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 36.410 | 48,95 | 1.022 | 68,09 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 16.095 | -14,83 | 452 | -6,24 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 49.141 | 2,68 | 1.380 | 15,79 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.967 | 103,41 | 55 | 129,17 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 7.483 | 210 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 144.007 | -1,96 | 4.044 | 10,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 116.700 | 17,96 | 3.277 | 33,01 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 33.877 | 6,92 | 951 | 20,69 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.202.854 | -0,18 | 34 | 10,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 16.345 | -3,76 | 459 | 8,53 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 11.000 | 6,17 | 309 | 19,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 206.096 | 11,84 | 5.787 | 26,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.983.732 | -2,93 | 83.783 | 9,46 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.072 | 0,00 | 58 | 13,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 226.198 | 47,78 | 6.352 | 66,65 | ||||
| 2026-05-06 | 13F | Drystone LLC | 165.654 | -0,22 | 4.652 | 12,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.678.280 | 10,46 | 47.126 | 24,57 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 13.566 | -9,04 | 381 | 2,43 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Call | 800.000 | 22.464 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 101.435 | -15,83 | 2.848 | -5,07 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 114.948 | -16,89 | 3.228 | -6,30 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 41.818 | 10,24 | 1.174 | 24,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 366.282 | 117,49 | 9.959 | 137,51 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.172 | -0,42 | 173 | 12,34 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.955 | 17,09 | 588 | 32,13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 17.309 | -12,48 | 486 | -1,22 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 54.925 | -13,51 | 1.542 | -2,47 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 785.655 | 12,89 | 21.299 | 19,32 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32.100 | -1,98 | 901 | 10,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 219.693 | 18,63 | 6.169 | 33,77 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.655.516 | 5,63 | 74.567 | 19,12 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17.394 | -2,01 | 488 | 10,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 71.626 | -3,52 | 2.011 | 8,82 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 1.398.757 | -35,91 | 39.277 | -27,72 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 43.217 | 15,50 | 1.214 | 30,29 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.598.940 | 0,40 | 72.978 | 13,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 420.692 | 3,45 | 11.813 | 16,67 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21.419 | 3,41 | 601 | 16,70 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 9.107.225 | 5,54 | 255.731 | 19,02 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 88 | 2 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 789.052 | 0,94 | 22.157 | 13,83 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 20.738 | 0,00 | 516 | -2,27 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 6.998 | -31,30 | 197 | -22,53 | ||||
| 2026-05-07 | 13F | S&co Inc | 50.218 | -6,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 192.873 | 5.416 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 9.710 | -17,84 | 273 | -7,48 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 43.142 | -2,68 | 1.211 | 9,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 72.067 | 5,70 | 2.024 | 17,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 783.127 | -60,51 | 21.971 | -55,51 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10.488 | -0,29 | 294 | 12,64 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 200 | -83,82 | 6 | -83,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 344.489 | 64,35 | 9.673 | 85,34 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 78.052 | 20,81 | 2.192 | 36,26 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7.206 | 202 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 13.050 | 50,87 | 366 | 70,23 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 117.475 | -8,11 | 3.299 | 3,61 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 144.782 | 33,16 | 4.065 | 50,17 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56.047 | -22,72 | 1.574 | -12,85 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.792.017 | -1,65 | 50 | 11,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.352 | 19,39 | 66 | 34,69 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 12.185 | 32,62 | 342 | 50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.370.097 | -0,91 | 38.472 | 11,75 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 47.195 | 2,05 | 1.325 | 15,12 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.638 | -58,41 | 327 | -53,16 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.450.240 | 22,47 | 181.123 | 38,11 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 46.820 | 1.315 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7.059 | 468,36 | 198 | 560,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 63.184 | 38,81 | 1.804 | 59,14 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.092 | 59 | ||||||
| 2026-05-04 | 13F | King Wealth | 19.221 | -1,82 | 1 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 13.220 | 371 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 93.745 | -4,41 | 2.632 | 7,82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.040.005 | -0,20 | 29.203 | 12,55 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 66.986 | 3,01 | 1.881 | 16,12 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 254.239 | 2,13 | 7.139 | 15,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.049 | -6,56 | 254 | 5,39 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 146.227 | 12,21 | 4.106 | 26,57 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 10.837 | -4,62 | 304 | 7,80 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 18.200 | 0 | ||||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 53.887 | 24,29 | 1.513 | 35,70 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 117.070 | -7,65 | 3.287 | 4,15 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 24.893 | 699 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 461.100 | 9.923,91 | 12.948 | 11.257,02 | |||
| 2026-05-15 | 13F | Man Group plc | 986.121 | -60,95 | 27.690 | -55,97 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 248.971 | 6.991 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 19.593 | -1,48 | 550 | 11,11 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 11.378 | -2,74 | 319 | 9,62 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 82.188 | -7,09 | 2.308 | 4,77 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 40.584 | 18,35 | 1.140 | 33,53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 265.862 | 15,55 | 7.465 | 30,30 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7.888 | 221 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 96.468 | -2,14 | 2.709 | 10,35 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7.235 | 203 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.161 | 0,00 | 257 | 12,72 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 96.750 | 0,00 | 2.717 | 12,74 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.621 | -33,70 | 130 | -25,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.526.927 | -37,08 | 127.116 | -29,05 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3.508 | 36,87 | 99 | 55,56 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.373.098 | 799,76 | 38.131 | 900,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 16.516 | 4,10 | 459 | 15,95 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 9.232 | 3,36 | 259 | 16,67 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 13.378 | 0,00 | 376 | 12,61 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.158.825 | 3,39 | 88.699 | 16,59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 46.859 | -0,53 | 1.316 | 12,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 182.411 | 0,00 | 5.122 | 12,77 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 8.914 | -34,77 | 250 | -26,47 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 25.583 | -5,23 | 718 | 6,85 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 19.586 | 5,01 | 488 | 4,96 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 248 | 12,79 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.800 | -88,24 | 369 | -88,52 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 461.100 | 9.923,91 | 12.948 | 11.257,02 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 468.406 | 157,88 | 13.153 | 190,87 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.398.373 | 0,00 | 211 | 1,44 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 134.375 | -0,37 | 3.773 | 12,36 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 42.995 | -8,34 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 61.057 | -55,91 | 1.714 | -50,29 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.880 | -19,54 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 59.126 | -18,65 | 1.660 | -10,32 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 47.447 | -0,09 | 1.332 | 12,69 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 850 | -27,78 | 24 | -20,69 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 480.418 | 1,26 | 13.490 | 14,20 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 203.828 | -2,27 | 5.723 | 10,21 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 60.124 | 2,65 | 1.688 | 15,78 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12.779 | -2,96 | 359 | 9,48 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 7.820 | 220 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 10.570 | 13,79 | 297 | 28,14 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 20.298 | -21,13 | 570 | -11,09 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 56.819 | -2,39 | 1.595 | 10,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 301.589.865 | 0,38 | 8.468.643 | 13,20 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 49.643 | 81,09 | 1.368 | 100,59 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 10.356 | 0,21 | 291 | 12,84 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 19.069 | -1,40 | 535 | 11,23 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 13.635 | -0,66 | 383 | 12,02 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.713 | 7,11 | 245 | 20,79 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 17.703 | 6,04 | 497 | 19,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 221.327 | -20,95 | 6.215 | -10,86 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 21.863 | -3,84 | 614 | 8,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.642.038 | -4,25 | 90.687 | 94.364,58 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34.534 | 4,64 | 970 | 18,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28.722 | 807 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13.123 | 0,02 | 368 | 12,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20.951 | -11,81 | 588 | -0,51 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 11.593 | 12,20 | 326 | 26,46 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12.789 | 10,13 | 359 | 24,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.051 | 226 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 80.000 | 2.246 | |||||
| 2026-05-13 | 13F | Marex Group plc | 245.068 | 13,68 | 6.882 | 28,21 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 25.000 | 0,00 | 702 | 12,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.806 | -21,54 | 1.297 | -11,71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.418 | -4,96 | 40 | 5,41 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 899 | 25 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 642.252 | 3,39 | 18.034 | 16,59 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10.085 | -20,25 | 283 | -9,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.181 | 8,94 | 511 | 22,89 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 31.206 | 0,00 | 876 | 12,74 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 38.519 | 59,16 | 1.082 | 79,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.607 | -2,85 | 691 | 9,52 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 28.750 | 0,00 | 807 | 12,87 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 61.150 | 1,81 | 1.717 | 14,85 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8.662 | 243 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 10.751 | -4,60 | 302 | 7,50 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 7.512 | 211 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 28.916 | -0,85 | 812 | 11,71 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 87.167 | 40,14 | 2.448 | 58,07 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22.161 | 8,15 | 605 | 18,63 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.515 | 0,00 | 43 | 13,51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 15.439 | 4,20 | 434 | 17,66 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 158.661 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Leo Wealth, LLC | 104.084 | -23,39 | 2.923 | -13,60 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 116.477 | -2,56 | 3.271 | 9,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 158.875 | 4,37 | 4.461 | 17,70 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 20.562 | 78,03 | 549 | 91,29 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 11.675 | 14,57 | 328 | 29,25 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 22.106 | 0,00 | 621 | 12,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7.932 | 198 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.027 | 60,11 | 57 | 80,65 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.595.834 | 1,98 | 353.691 | 15,00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 27.500 | 1,29 | 772 | 14,20 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 91.906 | 1,59 | 2.581 | 14,56 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 18.186 | 21,83 | 511 | 37,47 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 81.873 | -34,73 | 2.274 | -27,22 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 1.188.027 | 5,24 | 33.360 | 18,68 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31.619 | 2,33 | 888 | 15,34 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 116.388 | -3,70 | 3.268 | 8,61 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 7.260 | 204 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 151.876 | 4,08 | 4.265 | 17,37 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8.128 | 228 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17.505 | 0,00 | 492 | 12,87 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 13.525 | 1,50 | 380 | 14,50 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 42.149 | 2,32 | 1.184 | 15,41 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.820 | 0,00 | 51 | 13,33 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 870 | 0,00 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 0,00 | 28 | 16,67 | |||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14.724 | -90,80 | 413 | -89,63 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 14.668 | 15,36 | 395 | 21,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 12.400 | 348 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 42.657 | -24,47 | 1.198 | -14,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 445.153 | 1,45 | 12.498 | 14,39 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3.280 | 0,00 | 92 | 13,58 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 154.351 | 5,21 | 4.334 | 18,64 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 43.415 | -4,26 | 1.219 | 7,97 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 48.941 | -1,85 | 1.374 | 10,72 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.389 | 123 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5.363 | 151 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 91.660 | 0,00 | 2.574 | 12,75 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 561.728 | 0,00 | 15.773 | 12,77 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 32.117 | 2,15 | 902 | 15,22 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 43.591 | 333,35 | 1.224 | 389,60 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 9.906 | 278 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 29.662 | 0,00 | 833 | 12,74 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 114.028 | 0,38 | 3.202 | 13,19 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 25.480 | -6,37 | 715 | 5,61 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 62.585 | 0,00 | 1.757 | 12,77 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 36.422.799 | 0,81 | 1.022.606 | 13,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.600 | -48,90 | 326 | -42,48 | |||
| 2026-05-07 | 13F | Broderick Brian C | 29.300 | 1,74 | 823 | 14,64 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 10.876 | -0,34 | 305 | 12,55 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 145.941 | -4,75 | 4.098 | 7,42 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 19.627 | 3,07 | 551 | 15,03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.865 | 0,16 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7.200 | 202 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 9.756 | 2,84 | 274 | 15,68 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.148.091 | 8,35 | 60.318 | 22,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8.116 | 148,88 | 228 | 180,25 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8.068 | -7,67 | 227 | 4,15 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9.163 | 257 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 75.030 | 5,10 | 2.107 | 18,51 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.910 | -0,16 | 278 | 12,55 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 8.783 | 0,00 | 247 | 12,84 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.604 | 0,30 | 494 | 13,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.379.394 | 1.835,69 | 38.696 | 2.073,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.841.200 | 65,47 | 79.781 | 86,61 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.338.700 | 106,02 | 65.671 | 132,33 | |||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 103.956 | -0,57 | 2.589 | -2,82 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 373.893 | 1,76 | 10.499 | 14,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 96.364 | -95,05 | 2.706 | -94,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.762 | 2,10 | 415 | 15,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 3.683 | 0 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 202.765 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9.015 | 253 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.412 | 41,87 | 96 | 61,02 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.912 | 0,31 | 110 | 12,37 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32.594 | 5,25 | 915 | 18,68 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 32.748 | 0,69 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.084 | -34,38 | 311 | -25,95 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 24.236 | -1,25 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 51.041 | 5,72 | 1.433 | 19,22 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 134.168 | 14,64 | 3.767 | 29,27 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 394.216 | 8,02 | 11.070 | 21,81 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 122.401 | -83,80 | 3.437 | -81,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150.000 | -0,07 | 4.212 | 12,71 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 400.000 | -33,33 | 11.232 | -24,82 | |||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 170.924 | 3,99 | 4.800 | 17,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.988.638 | 3,68 | 84 | 16,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 228.295 | -2,77 | 6.411 | 9,65 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 28.802 | 8,39 | 809 | 22,24 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9.629 | -7,36 | 270 | 4,65 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26.878 | 9,93 | 755 | 24,01 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.493 | 238 | ||||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 10.090 | 0,04 | 283 | 12,75 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 70.563 | -1,39 | 1.981 | 11,23 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 22.166 | 67,14 | 622 | 88,48 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 10.359 | 0,00 | 291 | 12,84 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.846 | -8,72 | 670 | 2,92 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 168.670 | 6,63 | 4.736 | 20,26 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 28.406 | -23,61 | 797 | -14,04 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 27.519 | -5,25 | 773 | 6,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.345 | -1,09 | 122 | 11,93 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 27.074 | 3,46 | 760 | 16,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.878 | 9,10 | 1.373 | 23,05 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88.100 | 144,46 | 2.474 | 175,70 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 361.491 | 2,82 | 10.151 | 15,95 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 14.308 | 15,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2.716 | -5,30 | 76 | 7,04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.428.987 | 1,72 | 882.526 | 14,71 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 27.146 | 2,40 | 762 | 15,45 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 17.894 | 0,94 | 502 | 13,83 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 57.402 | 23,91 | 1.612 | 39,24 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 128.812 | -34,63 | 3.617 | -26,27 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.266 | -0,63 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 54.398 | 10,52 | 1.527 | 24,65 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.889 | 9,04 | 334 | 22,88 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 29.104 | -30,75 | 817 | -21,89 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.211 | -7,21 | 118 | 5,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.388.081 | 21,15 | 38.977 | 36,63 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 44.398 | 0,00 | 1.106 | -2,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.062 | 2,99 | 142 | 16,39 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 21.579 | -13,49 | 606 | -2,58 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.226 | 231 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.876 | 2,24 | 81 | 14,29 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.829.237 | -9,86 | 135.605 | 1,65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 610.604 | 9,85 | 17.146 | 19,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 751.398 | -2,78 | 21.099 | 9,63 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 351.085 | 2,09 | 9.858 | 15,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 677.398 | -12,63 | 19.293 | -0,06 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.626 | -2,75 | 298 | 9,56 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 136.221 | -9,10 | 3.825 | 2,52 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 15.575 | 9,05 | 437 | 23,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.567.358 | 2,38 | 352.891 | 15,46 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 103.446 | 0,99 | 2.905 | 13,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.857.645 | 77,78 | 71.155 | 73,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 16.487 | 463 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 7.132 | 200 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.469.265 | -11,60 | 41.257 | -0,31 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 211.117 | 100,70 | 5.928 | 126,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.506.100 | -26,29 | 42.291 | -16,88 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4.318 | 5,63 | 121 | 19,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 853.600 | -35,62 | 23.969 | -27,39 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.146 | 1,69 | 32 | 14,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.359 | 0,00 | 122 | 12,96 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15.636 | 1,20 | 389 | -1,02 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 6.812 | -14,98 | 191 | -4,02 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 134.125 | -3,17 | 3.766 | 9,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 326 | -13,07 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.681 | 244 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 15.795 | 38,84 | 444 | 56,54 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 4.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.601 | -1,49 | 242 | 11,06 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.269 | 1,49 | 288 | 14,74 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5.726 | 0,10 | 161 | 12,68 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.770.963 | 124,88 | 49.729 | 147,83 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23.898 | 0,00 | 671 | 12,77 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.914.219 | -8,49 | 53.751 | 3,20 | ||||
| 2026-04-08 | 13F | Exchange Bank | 25.282 | 0,00 | 710 | 12,72 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22.428 | 32,84 | 558 | 29,77 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 14.247 | -3,73 | 400 | 8,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43.600 | 9,82 | 1.086 | 7,32 | |||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 28.367 | 155,63 | 797 | 188,41 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 21.442 | 8,21 | 602 | 22,11 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 19.985 | -2,01 | 561 | 10,65 | ||||
| 2026-04-21 | 13F | Corecam AG | 164.090 | 0,00 | 4.608 | 12,78 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17.157 | 2,57 | 482 | 15,63 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 117.760 | 11,64 | 3.307 | 25,89 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 34.366 | 0,00 | 965 | 12,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 759.100 | 21.316 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 191.100 | 5.366 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 25.446 | 0,00 | 715 | 12,80 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.985 | -98,69 | 421 | -98,52 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 17.898 | -0,02 | 503 | 12,81 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 15.894 | 1,07 | 446 | 14,07 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 224.441 | 6.302 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 75.448 | 7,43 | 2.119 | 21,17 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 35.973 | 3,05 | 1.010 | 16,23 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10.342 | -17,10 | 290 | -6,45 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22.180 | 623 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.492 | 25,67 | 70 | 40,82 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 98.831 | -7,10 | 2.775 | 4,76 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 110.152 | 14,85 | 3.093 | 29,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.209 | 118 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.226 | 20,78 | 63 | 37,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 7.423 | 208 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8.382 | -0,47 | 235 | 12,44 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 9.942 | 0,63 | 248 | -1,59 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 16.158 | -0,15 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 158.859 | -10,71 | 4.461 | 0,70 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.368.279 | -1,51 | 94.581 | 11,07 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 28.885 | -0,54 | 811 | 12,17 | ||||
| 2026-05-13 | 13F | Quilter Plc | 707.262 | -9,77 | 19.860 | 1,76 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 107.519 | 17,87 | 3.019 | 32,94 | ||||
| 2026-04-24 | 13F | Essex LLC | 53.665 | -2,81 | 1.507 | 9,61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 123.148 | -11,51 | 3.458 | -0,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.982 | -13,87 | 112 | -3,48 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 23.682 | 2,36 | 665 | 15,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.384 | 39 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.138 | -30,92 | 397 | -22,20 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 50.489 | -21,79 | 1.418 | 141.600,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5.000 | 140 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 294.379 | -1,27 | 8.266 | 11,34 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 245.573 | -75,86 | 6.896 | -72,78 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 123.001 | 7,86 | 3.454 | 21,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 77.907 | -46,38 | 2.188 | -39,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39.915 | -16,57 | 1.121 | -5,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 23.625 | 0,13 | 663 | 12,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 2.400 | 100,00 | 67 | 131,03 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 75.000 | -5,38 | 2.106 | 6,74 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 13.237 | 1,53 | 372 | 14,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 103.460 | 303,68 | 2.905 | 355,33 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 27.600 | 775 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 346 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.051.942 | 20,13 | 29.539 | 35,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 83.567 | 5,89 | 2.347 | 19,39 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 63.889 | -21,79 | 1.794 | -11,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 64.402 | -5,52 | 1.808 | 6,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12.726 | 8,25 | 357 | 22,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6.843 | 4,89 | 192 | 18,52 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 445.070 | -0,20 | 12.498 | 12,55 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 27.514 | 2,49 | 773 | 15,57 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.120 | 2,76 | 60 | 15,69 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 53.537 | -14,15 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 26.813 | -2,52 | 753 | 9,94 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.740 | 68 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 283.706 | -2,91 | 7.966 | 9,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 241.278 | 5,45 | 6.775 | 18,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 598.214 | -75,14 | 16.798 | -71,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 27.683 | -4,84 | 777 | 7,32 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 159.237 | -30,04 | 4.474 | -21,44 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 18.173 | -7,15 | 476 | 5,79 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 149.521 | 3,73 | 4.199 | 16,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 223.265 | 6.269 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 37.000 | 0,00 | 1.039 | 12,70 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 969.900 | -50,58 | 27.235 | -44,27 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.584 | 1,11 | 690 | 14,05 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.253.400 | -26,01 | 35.195 | -16,56 | |||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 5.321 | 0,00 | 149 | 12,88 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 852.504 | 20,69 | 23.938 | 36,10 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9.853 | -2,06 | 277 | 10,40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 385 | -81,53 | 11 | -80,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58.337 | -54,86 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 1.179 | 12,82 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11.605 | -5,42 | 326 | 6,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 47.617 | -1,18 | 1.337 | 11,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 39.532 | 6,01 | 1 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 26.509 | 1,45 | 744 | 14,46 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 71.932 | 15,55 | 2.020 | 30,26 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 57.649 | -2,35 | 1.619 | 10,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 225.900 | -52,21 | 6 | -45,45 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 36.151 | 900 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 68.379 | -3,29 | 1.920 | 9,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 46.915 | -5,03 | 1.317 | 7,07 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16.164 | 7,70 | 454 | 21,45 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37.954 | -9,86 | 1.066 | 1,62 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 37.275 | 0,00 | 1.047 | 12,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65.227 | 4,38 | 1.832 | 17,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4.447 | 0,00 | 125 | 12,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.092 | -6,38 | 227 | 5,58 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 5.119 | 0,00 | 144 | 12,60 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 101.348 | -25,92 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 154.765 | 3,66 | 4.346 | 16,90 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 14.641 | -14,39 | 411 | -3,29 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 47.747 | -0,13 | 1.341 | 12,61 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 10.681 | 276 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3.368 | -31,67 | 95 | -22,95 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 187 | -10,53 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 7 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.053.900 | -36,32 | 338.474 | -28,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7.359.865 | 36,11 | 206.665 | 53,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.992.100 | -10,20 | 252.498 | 1,27 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7.266 | -7,84 | 204 | 4,08 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 28.073 | -0,91 | 788 | 11,77 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 971 | 0,00 | 27 | 12,50 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 16.264 | -30,61 | 457 | -21,78 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 19.248 | 0,00 | 540 | 12,73 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 20.683 | 12,29 | 581 | 26,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 123.371 | -8,31 | 3.463 | 3,37 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.852 | -5,88 | 277 | 6,15 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 170.371 | -2,17 | 4.784 | 10,33 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 34.700 | -15,51 | 974 | -4,70 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 165.588 | 21,43 | 4.650 | 36,94 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16.642 | -0,42 | 467 | 12,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.311 | 26,33 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3.888 | -30,36 | 109 | -21,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27.836 | -8,27 | 693 | -10,35 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 3.030 | 85 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.844 | -6,00 | 248 | 5,98 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 87.568 | -2,96 | 2.459 | 9,44 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 16.206 | -2,37 | 455 | 10,17 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 71.829 | -2,83 | 2.017 | 9,57 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10.806 | 2,66 | 303 | 15,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 182.352 | -1,76 | 5.120 | 10,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.536.233 | 75,13 | 127.377 | 97,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 790.320 | 1,47 | 22.192 | 14,43 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 13.888 | 3,37 | 390 | 16,47 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6.528 | 54,69 | 183 | 74,29 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 13.900 | 7,75 | 390 | 21,50 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 124.262 | 3,83 | 3.489 | 17,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 285.059 | 0,59 | 8.004 | 13,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.374.689 | 16,00 | 66.691 | 30,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5.774 | 1.350,75 | 162 | 1.700,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 12.177 | -8,31 | 342 | 3,33 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 21.962 | -3,09 | 617 | 9,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 804 | 14,86 | 23 | 29,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 23.430 | 66,94 | 658 | 88,25 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8.347 | -12,28 | 234 | -0,85 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.543 | 198,82 | 71 | 238,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27.894.042 | 19,50 | 774.618 | 33,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.837.400 | 45,94 | 106.565 | 62,76 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 31.585 | -1,13 | 887 | 11,45 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.461 | 238 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 41.110 | -21,03 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.047 | 0,00 | 51 | -3,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32.827 | 8,54 | 922 | 22,31 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 22.256 | -0,68 | 1 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 17.969 | -3,05 | 505 | 9,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 14.130 | -4,07 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 9.981 | 0,00 | 280 | 12,90 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.634 | 26,12 | 446 | 44,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7.245 | 0,10 | 203 | 12,78 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9.045 | -9,14 | 254 | 2,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 446.491 | -11,63 | 12.537 | -0,34 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 115.307 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 68.852 | -2,32 | 1.933 | 10,14 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 331 | -55,81 | 9 | -50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 48.025 | -22,85 | 1.349 | -12,98 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 21.100 | 68,13 | 592 | 89,74 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 28.913 | -11,34 | 812 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 56.911.830 | 1,86 | 1.619.166 | 16,38 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 19.935 | -44,33 | 560 | -37,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.350.400 | -19,98 | 37.501 | -10,76 | |||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 170.700 | 4.793 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 34.522.932 | -3,33 | 969.404 | 9,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216.502 | 60,62 | 5.391 | 56,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 693.490 | 33,29 | 19.473 | 50,31 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 8.601 | -1,48 | 242 | 11,06 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.123 | -11,77 | 200 | -0,50 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 759.368 | 5,02 | 21.323 | 18,43 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 1.000 | 0,00 | 0 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 424.515 | 0,00 | 11.920 | 12,77 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 11.421 | -0,58 | 321 | 11,89 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10.360 | -1,18 | 291 | 11,11 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 1.208.845 | 33.944 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 194.065 | -6,87 | 5.449 | 5,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12.889 | -6,26 | 368 | 7,31 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 36.980 | 12,62 | 1.032 | 26,01 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 278.391 | 4,30 | 7.817 | 17,64 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 11.117 | -10,81 | 312 | 0,65 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 70.006 | 1.965 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 79.451 | 18,65 | 2.055 | 23,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9.635 | -4,98 | 271 | 7,14 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 35.164 | -0,11 | 987 | 12,67 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2.773 | 1,61 | 78 | 14,93 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 40.264 | -8,77 | 1.131 | 2,91 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 35.582 | 1,24 | 999 | 14,17 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 10.444 | 1,99 | 293 | 15,35 | ||||
| 2026-05-11 | 13F | United Bank | 42.621 | 0,29 | 1.197 | 13,04 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 31.083 | 16,27 | 873 | 31,13 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 10.858 | 10,98 | 305 | 25,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 881.273 | -3,98 | 24.746 | 8,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 92.685.370 | 4,01 | 2.602.605 | 17,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32.492 | 3,04 | 912 | 16,18 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 69.842 | 1.961 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 11.433 | 2,18 | 321 | 15,47 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8.738 | 3,18 | 245 | 16,67 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 9.000 | 0,00 | 5 | 100,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 290.585 | 9,60 | 8.160 | 23,58 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 76.295 | -5,76 | 2.142 | 6,30 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 277.542 | -3,76 | 7.793 | 8,54 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.177 | 0,46 | 314 | 13,00 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.602 | 2,39 | 242 | 15,31 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 9.945 | -6,16 | 279 | 6,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.512 | 0,00 | 127 | 12,50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 288.881 | 1,02 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 155.118 | 0,00 | 4.356 | 12,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 464.978 | 1,10 | 13.057 | 14,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.559 | 24,46 | 128 | 40,66 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 88.126 | -0,56 | 2.475 | 12,15 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 21.303 | 0,00 | 598 | 12,83 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 8.679 | -1,22 | 244 | 11,47 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 201.622 | -2,59 | 5.662 | 9,84 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 175 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 14.389 | 404 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 264.357 | 7.423 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 94.241 | 20,89 | 2.646 | 36,32 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 17.464 | 36,64 | 490 | 54,09 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 10.942 | 0,76 | 307 | 13,70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.848 | -0,18 | 81 | 12,68 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.579 | 5,77 | 325 | 19,49 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 61.211 | -4,51 | 1.648 | -3,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.271 | 2,73 | 260 | 5,26 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 53.819 | -19,14 | 1.511 | -8,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 39.630 | 5,19 | 1.113 | 18,55 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1.946.500 | 17,76 | 54.658 | 32,80 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.785 | -90,48 | 331 | -89,29 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.100 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17.211 | 1,23 | 483 | 14,18 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 4.983 | 0,00 | 140 | 12,10 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 92.053 | 7,61 | 2.585 | 21,31 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 25.492 | 3,63 | 716 | 16,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.904.502 | -40,08 | 278.118 | -32,42 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 16.725 | 0,00 | 470 | 12,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 34.732 | -65,92 | 97.527 | -61,57 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.174 | 80,28 | 22.953 | 103,31 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 126.065 | -27,53 | 3.540 | -18,29 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 118.078 | 5,51 | 3.316 | 18,99 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 696.069 | 21,33 | 19.546 | 36,83 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.811 | -15,25 | 107 | -3,60 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 65.922 | 8,73 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 108.461 | 6,15 | 3.046 | 19,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 168.297 | 3,93 | 5.665 | 12,60 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 9.854 | -3,62 | 277 | 8,66 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.777 | -16,96 | 190 | -6,40 | ||||
| 2026-05-14 | 13F | Natixis | 1.912.234 | -66,03 | 53.696 | -61,70 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 13.500 | 0,00 | 379 | 4.111,11 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 257.382 | 39,78 | 7.227 | 57,62 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 178.950 | -4,39 | 5.025 | 7,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 51.891.636 | 2,67 | 1.456.905 | 15,77 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 29.392 | 1,74 | 825 | 14,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Call | 1.000 | 28 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 109.406 | 7,87 | 3.072 | 21,66 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 61.759 | 1,40 | 1.734 | 14,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 190.800 | 1,02 | 5.358 | 13,93 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 15.553 | 2,21 | 437 | 15,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 657.881 | 754,87 | 18.473 | 864,14 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 517 | 1,57 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | 31,62 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 32.740 | -4,00 | 919 | 8,24 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 63.549 | 0,51 | 1.784 | 13,34 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3.040 | -7,01 | 78 | -8,24 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 63.588 | -0,97 | 1.786 | 11,70 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 10.757 | -2,71 | 302 | 5,59 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 87.785 | -1,65 | 2.465 | 10,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11.424.753 | 320.807 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 736.932 | 41,10 | 20.693 | 59,13 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 69.876 | 4,04 | 1.962 | 17,34 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 14.600 | 100,00 | 410 | 125,97 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 51.680 | 17,79 | 1.451 | 32,88 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 13.425 | -2,31 | 377 | 9,94 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.700 | 0,00 | 48 | 11,90 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 35.000 | 0,00 | 983 | 12,74 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6.327 | -21,02 | 178 | -11,06 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 11.717 | -5,93 | 329 | 6,13 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 994 | 132,24 | 28 | 170,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 18.133.989 | -2,22 | 451.536 | -4,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.325.100 | 147,61 | 82.795 | 141,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.635.400 | 824,38 | 65.621 | 803,37 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 35.847 | 1 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 233.654 | 4,03 | 6.561 | 17,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 3.600 | 8 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.998 | -30,95 | 329 | -29,70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.685 | -1,02 | 291 | -3,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 30.940 | -24,66 | 869 | -15,07 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 162.237 | 1,37 | 4.554 | 14,34 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 9.547 | 0,00 | 268 | 13,08 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 12.694 | -10,92 | 356 | -8,01 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.011 | 0,41 | 422 | 13,17 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 24.369 | -7,07 | 684 | 4,91 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 68.039 | 58,46 | 1.787 | 67,07 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.954 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52.533 | 0,19 | 1.475 | 13,03 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21.198 | 2,38 | 584 | 13,40 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9.708 | 10,97 | 273 | 25,35 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 18.376 | 0,68 | 516 | 13,44 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 13.699 | 5,44 | 385 | 18,89 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.688 | -11,78 | 693 | -0,43 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 92.200 | 1,21 | 2.589 | 13,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.274.513 | 5,33 | 91.948 | 18,59 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8.991 | 0,32 | 256 | 14,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.654 | 23,97 | 131 | 39,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.813 | 10,75 | 127 | 13,39 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.049.570 | -1,72 | 29 | 11,54 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 280.174 | 3,90 | 7.867 | 17,17 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 19.101 | -5,94 | 536 | 6,14 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 404.125 | 8,85 | 11.348 | 22,75 | ||||
| 2026-05-06 | 13F | CNB Bank | 44.385 | 0,00 | 1.246 | 12,76 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.789 | 130,88 | 78 | 160,00 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.767 | 5,86 | 134 | 16,67 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 273.784 | -13,44 | 7.688 | -2,40 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 54.345 | 21,45 | 1.463 | 28,33 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 921 | 0,22 | 26 | 13,64 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 301.402 | 8.463 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 74.361 | -2,90 | 2.088 | 9,55 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 629 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 88.925 | 2,00 | 2.497 | 15,07 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33.056 | 30,47 | 928 | 51,14 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.651 | 284 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 85.946 | -2,75 | 2.413 | 9,68 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 48.172 | 7,90 | 1.353 | 21,69 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 26.125 | -7,06 | 734 | 4,86 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 39.381 | -4,49 | 1.105 | 7,70 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11.140 | -3,42 | 313 | 8,71 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 10.628 | 2,54 | 298 | 15,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.127.247 | 1,98 | 116.005 | 14,71 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 626.695 | -4,55 | 17.598 | 7,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 396.480 | -76,95 | 11.133 | -74,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 3.000 | 0,00 | 5 | -94,59 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.596 | -0,59 | 298 | 12,08 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.240 | 1,56 | 35 | 13,33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13.354 | 1,27 | 375 | 14,02 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 24.332 | -7,35 | 683 | 4,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2.210 | 0,00 | 62 | 12,73 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 595.780 | 42,31 | 16.730 | 60,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 301.415 | -1,88 | 8.464 | 10,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40.243 | -15,57 | 1.130 | -4,72 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 8.693 | -42,46 | 244 | -35,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 10.339 | -9,29 | 290 | 2,47 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48.997 | -11,38 | 1.376 | -0,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 36.369 | 0,01 | 1.021 | 12,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.713 | 10,27 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.441.271 | 56,36 | 40.471 | 76,32 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 20.005 | -4,34 | 562 | 7,88 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 500.000 | -83,23 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 438.730 | 55,36 | 12 | 71,43 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8.751.327 | -5,40 | 245.737 | 6,68 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 48.623 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31.225 | -17,47 | 877 | -7,01 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 76.396 | 2 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.172 | -1,10 | 1.605 | 11,54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 16.419 | -2,18 | 461 | 10,55 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 23.636 | 0,00 | 664 | 12,76 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 43.297 | -3,35 | 1.216 | 8,97 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7.751 | 0,00 | 218 | 12,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 579.162 | -2,21 | 16.263 | 10,27 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 9.778 | 275 | ||||||
| 2026-05-13 | 13F | M&G Plc | 546.673 | -5,29 | 15.307 | 6,08 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 49.023 | 196,61 | 1.377 | 234,79 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 129.387 | -2,63 | 3.633 | 9,82 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.586 | 213 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 44.984 | -0,80 | 1.263 | 11,87 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 12.093 | 1,64 | 324 | 9,12 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.854.601 | 17,52 | 80.157 | 32,53 | ||||
| 2026-05-14 | 13F | Bank of Marin | 10.150 | 285 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 87.088 | 24,38 | 2.445 | 40,28 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 9.100 | -2,67 | 256 | 9,91 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.626.122 | 9,38 | 157.981 | 23,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10.085 | 7,61 | 273 | 5,81 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 38.171 | -30,30 | 1.072 | -21,42 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 101.195 | 6,82 | 2.842 | 20,48 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 16.019 | -0,14 | 450 | 12,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 11.613 | 12,61 | 326 | 27,34 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 282 | 12,85 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 54.870 | -0,09 | 1.541 | 12,66 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13.204 | 41,90 | 371 | 60,17 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 898.150 | 7,59 | 25.220 | 21,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 486.681 | 84,29 | 13.666 | 107,83 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 56.500 | 0,00 | 1.587 | 12,80 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 16.651 | 16,66 | 468 | 31,55 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 8.389 | 1,85 | 236 | 14,63 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 89.510 | 6,74 | 2.513 | 20,35 | ||||
| 2026-04-24 | 13F | Bayban | 4.622 | 0,81 | 130 | 13,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33.766 | 48,28 | 948 | 67,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 500.221 | 2,80 | 14.046 | 15,93 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 11.400 | 0,00 | 320 | 13,07 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 15.799 | 0,00 | 444 | 12,98 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 98.917 | -2,79 | 2.778 | 9,63 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9.667 | 34,56 | 271 | 52,25 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.538 | -23,72 | 90 | -19,64 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 14.425 | -0,08 | 405 | 12,81 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 13.250 | 25,96 | 372 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 17.348 | 1,51 | 487 | 14,59 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.271 | 0,79 | 36 | 12,90 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 40.835 | -2,68 | 1.147 | 9,77 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 21.990 | 0,82 | 617 | 13,63 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 12.566 | 0,00 | 353 | 12,82 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16.781 | -2,92 | 479 | 11,40 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.261.941 | 1,07 | 91.595 | 13,98 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 22.484 | -15,51 | 631 | -4,68 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6.393 | 1,70 | 180 | 14,74 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 880 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.773 | 12,22 | 50 | 25,64 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.674.216 | 1,63 | 327.687 | 14,55 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 990.900 | 11,22 | 27.815 | 25,38 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.976 | 0,47 | 84 | 13,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41.334 | -14,32 | 1.161 | -3,41 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 11.123 | 4,27 | 312 | 17,74 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 29.177 | 1,12 | 819 | 14,07 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 41.858 | 0,00 | 1.175 | 12,76 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 10.466 | 0,09 | 294 | 12,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12.434 | 9,75 | 349 | 23,76 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 25.287 | 4,01 | 710 | 17,36 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 91.127 | -0,55 | 2.559 | 12,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.045 | 11,06 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9.043 | 7,32 | 254 | 21,05 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 32.384 | 40,79 | 909 | 58,92 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 36.700 | -2,39 | 1.031 | 10,04 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 83.977 | 1,44 | 2.358 | 14,41 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 16.692 | -8,07 | 469 | 3,54 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 287.695 | 3,38 | 8.078 | 16,58 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 15.831 | 10,62 | 384 | 7,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 199 | 6 | ||||||
| 2026-05-14 | 13F | Round Hill Asset Management | 244.914 | -0,95 | 6.877 | 11,71 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 88.000 | 23,69 | 2.471 | 39,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14.207 | 0,72 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 14.999 | 3,32 | 425 | 13,67 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 4.090.013 | 5,46 | 114.848 | 18,92 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 10.828 | -7,33 | 304 | 4,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 133.561.742 | 2,59 | 3.736.517 | 15,48 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 48.605 | 0,06 | 1.365 | 12,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 147.896 | -15,79 | 4.153 | -5,05 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 21.946 | 616 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.002.505 | 59,22 | 28.150 | 79,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.419.834 | 0,76 | 39.869 | 13,62 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 783.617 | -22,33 | 22.004 | -12,41 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 20.234 | 15,27 | 567 | 29,75 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.557.209 | -2,66 | 43.726 | 9,77 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 168.703 | 19,56 | 4.737 | 34,84 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 19.887 | 558 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 23.527 | -12,84 | 661 | -1,79 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.578 | 0,85 | 494 | 13,86 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18.482 | 5,39 | 519 | 18,81 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 8.331 | 234 | ||||||
| 2026-04-20 | 13F | First American Bank | 23.177 | 1,54 | 651 | 14,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 158.483 | 4,56 | 4.450 | 17,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 730.290 | 14,83 | 20.484 | 29,30 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 14.500 | 0,00 | 407 | 12,74 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.314 | 0,00 | 37 | 12,50 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33.369 | 2,61 | 937 | 15,82 | ||||
| 2026-05-08 | 13F | Matisse Capital | 12.201 | 4,62 | 343 | 17,93 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 12.210 | 343 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 52.824 | 5,27 | 1.483 | 18,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.291 | 1,06 | 64 | 14,29 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 46.721 | -17,55 | 1.312 | -7,02 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 140.662 | 3,64 | 3.950 | 16,87 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.822.774 | 11,10 | 51.183 | 25,28 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 72.027 | 2.023 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31.117 | -24,96 | 874 | -15,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 166.141 | 0,80 | 4.665 | 13,70 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 111.527 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | Call | 16 | -99,00 | 4 | 300,00 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 35.602 | 147,22 | 976 | 172,63 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 85.515 | 13,01 | 2.401 | 27,44 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 124.429 | -19,98 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.513.295 | 75,75 | 267 | 99,25 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5.025 | -9,38 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 30.000 | -16,08 | 842 | 8,09 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 7.281 | 204 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 182.908 | 10,67 | 5.134 | 24,31 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16.735 | 1,68 | 470 | 14,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 22.503 | 5,89 | 632 | 19,28 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 12.751 | 7,49 | 358 | 21,36 | ||||
| 2026-04-20 | 13F | City State Bank | 30.727 | 2,82 | 863 | 15,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 124.258 | -7,62 | 3.489 | 4,18 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 12.681 | -8,64 | 356 | 3,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8.052 | -3,87 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 444.718 | -28,41 | 12.488 | -19,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.013.675 | 6,27 | 28.464 | 19,84 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1.000 | 28 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.470 | 318 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 57.937 | -7,74 | 1.627 | 4,03 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 16.608 | 0,57 | 466 | 13,38 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 8.859 | 249 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.469.652 | -41,44 | 41.268 | -33,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 47.105.556 | 17,62 | 1.322.724 | 32,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 608.800 | 153,67 | 17.095 | 186,06 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.095.800 | 69,02 | 58.850 | 90,60 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 9.254 | -16,06 | 260 | -5,47 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 158.511 | -1,18 | 4.451 | 11,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.266.685 | -15,05 | 35.569 | -4,20 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 26.347 | 0,11 | 740 | 12,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.587.600 | -30,75 | 72.660 | -21,90 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.572 | 19,16 | 297 | 34,55 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.285.443 | -3,93 | 64.175 | 8,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.248.600 | -42,59 | 63.141 | -35,26 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.539 | 1.002,49 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 509.121 | -3,27 | 14.296 | 9,09 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 11.569 | -96,17 | 325 | -95,69 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 13.990 | 393 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 444.413 | -15,32 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 18 | -96,72 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 38.414 | -2,77 | 1.039 | 5,17 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 11.708 | -4,49 | 329 | 7,54 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 590.527 | 3,56 | 16.582 | 16,78 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.157.133 | 6,71 | 116.732 | 20,34 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8.521 | -5,17 | 239 | 7,17 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 871 | 0,00 | 24 | 14,29 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 41.046 | 2,02 | 1.153 | 15,08 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 19.224 | -3,28 | 540 | 9,11 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 101.720 | -4,97 | 2.856 | 7,17 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25.162 | 13,56 | 684 | 21,06 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 7.344 | 0,00 | 206 | 13,19 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 19.986 | 0,00 | 561 | 12,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 970.841 | 2,35 | 27.256 | 15,38 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 20.372 | -2,51 | 572 | 10,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.163 | 126,71 | 33 | 166,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 9.479 | 3,27 | 266 | 16,67 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 248.062 | -8,53 | 6.966 | 3,15 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25.780 | -0,80 | 724 | 11,75 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 26.225 | 2,65 | 736 | 15,72 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 150 | 4 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 413.133 | -7,03 | 11.601 | 4,84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 56.738 | 17,49 | 1.576 | 30,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.890.900 | 2,75 | 474.296 | 15,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.883.213 | 199,96 | 52.881 | 238,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.730.000 | -12,55 | 301.298 | -1,38 | |||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 32.388 | -3,46 | 909 | 8,86 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.766 | 1.438 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 693 | -31,66 | 19 | -24,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 18.550 | 41,06 | 521 | 59,02 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 22.859 | 0,41 | 642 | 13,25 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 15.000 | 0,00 | 421 | 12,87 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 10.285 | -1,47 | 289 | 11,20 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 91.537 | -2,33 | 2.570 | 10,16 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 16.262 | 20,50 | 457 | 35,71 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 11.972 | -8,63 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 13.851 | -18,97 | 389 | -8,71 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 329.278 | 59,55 | 9.246 | 79,95 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 121.990 | 2,55 | 3.425 | 15,63 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.630 | 0,00 | 130 | 13,04 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 574.968 | 14,00 | 16.145 | 28,56 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 516.751 | 410,81 | 14.510 | 476,25 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 25.451 | -8,94 | 715 | 2,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84.934 | -2,57 | 2.364 | 6,63 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 9.318 | 262 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14.731 | 1,28 | 380 | -1,30 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.544 | 148,16 | 163 | 141,79 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 615.500 | -0,50 | 17.283 | 12,21 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 11.166 | -1,40 | 314 | 11,39 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.150 | -17,94 | 257 | -7,58 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 178.658 | -2,03 | 5.017 | 10,48 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 63.951 | -2,01 | 1.592 | -4,21 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 131.289 | -4,59 | 3.687 | 7,59 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 179.704 | 0,02 | 5.046 | 12,81 | ||||
| 2026-04-29 | 13F | Burney Co/ | 38.301 | -20,54 | 1.075 | -10,42 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7.890 | 222 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 97.040 | 16,35 | 2.725 | 31,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.737.650 | -9,21 | 132.676 | 2,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 308.133 | -31,48 | 8.652 | -23,98 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 9.308 | -74,05 | 261 | -70,77 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 37.659 | 5,97 | 1.057 | 19,57 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 8.378 | -6,81 | 235 | 5,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6.671 | -38,42 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 60.768 | 15,43 | 1.706 | 30,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 164.100 | -48,14 | 0 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 51.684 | -19,52 | 1.451 | -9,20 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.114 | 0,71 | 86 | 1,19 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 103.574 | -14,05 | 2.908 | -3,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33.077 | -9,02 | 929 | 2,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72.976 | -0,61 | 2.049 | 12,09 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 212.638 | 4,18 | 5.971 | 17,47 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.839.911 | -2,80 | 79.745 | 9,62 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38.808 | 6,62 | 1.090 | 20,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.965.182 | 12,10 | 55.182 | 26,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.579 | -74,58 | 409 | -71,36 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.244 | 91 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 133.734 | -3,05 | 3.755 | 9,35 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 243.066 | 78,41 | 6.825 | 101,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 11.874 | 0,00 | 333 | 12,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.021 | -0,67 | 646 | 11,96 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 19.738 | 17,43 | 554 | 32,54 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 20.245 | -1,19 | 568 | 11,37 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 975.818 | 2,12 | 27.401 | 15,16 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 108.463 | 0,91 | 3.046 | 13,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 405 | 0,00 | 11 | 10,00 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 64.401 | 0,43 | 1.808 | 13,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 484.920 | 35,99 | 13.617 | 53,35 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 11.475 | 0,00 | 322 | 12,98 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24.000 | 1 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 31.755 | -2,76 | 892 | 9,59 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 166.979 | -0,55 | 4.689 | 12,15 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 34.225 | 52,28 | 1 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.298 | -5,41 | 233 | 6,42 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 338.000 | 0,75 | 9.491 | 13,62 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 14.091 | 0,00 | 396 | 12,86 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 75.000 | 2.085 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 9.407 | 1,14 | 264 | 14,29 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 13.600 | 6,25 | 382 | 19,81 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 15.215 | 2,80 | 427 | 16,03 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 20.905 | -2,56 | 587 | 9,93 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 191 | 1,60 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 17.313 | -1,42 | 486 | 11,21 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 18.952 | 3,62 | 532 | 16,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 35.753 | -7,60 | 918 | -4,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 27 | 7 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7.397 | 0,48 | 208 | 13,11 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 52.580 | 3,24 | 1.476 | 16,40 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25.715 | 11,49 | 727 | 26,48 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19.399 | -3,90 | 545 | 8,37 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.215 | 39,94 | 343 | 57,60 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 15.663 | 23,23 | 425 | 34,18 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.584.079 | -11,97 | 44.481 | -0,72 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 313.794 | 11,86 | 8.811 | 26,14 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 25.835 | 3,29 | 725 | 16,56 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 38.065 | 2,93 | 1.069 | 12,07 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16.279 | -9,90 | 457 | -1,30 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 14.916 | -6,20 | 419 | 5,82 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 932.485 | 3,55 | 26.184 | 16,77 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.315 | -9,65 | 346 | 1,77 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23.724 | -3,26 | 666 | 9,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 220.000 | -82,45 | 6.178 | -80,21 | |||
| 2026-05-11 | 13F | Citigroup Inc | 15.493.259 | 8,61 | 435.051 | 22,48 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10.033 | 1,05 | 282 | 13,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.047.000 | -31,16 | 29.400 | -22,37 | |||
| 2026-04-29 | 13F | W Advisors, Llc | 9.382 | 263 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 490.446 | -5,66 | 13.772 | 6,38 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 30.379 | -0,26 | 853 | 12,53 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 33.878 | -26,18 | 951 | -18,65 | ||||
| 2026-05-15 | 13F | Css Llc/il | 37.121 | -11,98 | 1.042 | -0,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 81.321 | -8,14 | 2.284 | 3,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 462.326 | -4,32 | 11.512 | -6,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 120.712 | 0,32 | 3.390 | 13,12 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 22.924 | 644 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.598 | 21,11 | 354 | 36,29 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 22.860 | 0,00 | 642 | 12,65 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.955 | -44,71 | 83 | -38,35 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 65.000 | -21,69 | 1.825 | -11,67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 7.809 | 40,63 | 198 | 42,75 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 5.208 | 40,53 | 146 | 58,70 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 126.698 | 3.522 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 27.650 | -3,49 | 776 | 8,84 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 9.165 | -3,15 | 257 | 9,36 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.665 | 0,13 | 356 | 13,06 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 840 | 0,00 | 24 | 15,00 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 53.300 | 9,22 | 1.497 | 23,13 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 53.348 | 16,07 | 1.498 | 30,94 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 19.353 | 13,24 | 544 | 27,76 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 77.818 | -0,45 | 2.185 | 12,28 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 37.537 | -0,36 | 1.054 | 12,37 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29.711 | -2,75 | 834 | 9,74 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 10.593 | 4,44 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 98.524 | 5,23 | 2.767 | 18,66 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 484.733 | -12,50 | 13.611 | -1,32 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 3 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 14.291 | -0,33 | 401 | 12,32 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18.214 | 5,09 | 511 | 18,56 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 37.133 | 110,15 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 93.787 | 0,46 | 2.634 | 13,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9.611 | 20,00 | 270 | 35,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.548.478 | 3,28 | 43.481 | 16,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 606.068 | -5,25 | 17.018 | 6,82 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 5.000 | 0,00 | 140 | 12,90 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.521 | 704,76 | 43 | 950,00 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 51.414 | -12,97 | 1.072 | -24,26 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 113.096 | -36,35 | 3.176 | -28,23 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 301.435 | 0,00 | 8.464 | 12,78 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 75.495 | -32,36 | 2.120 | -23,75 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 483 | 14 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 534 | 17,36 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 258.469 | -3,84 | 7.258 | 8,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.695.731 | -21,05 | 75.046 | -13,58 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15.145 | 1,19 | 425 | 14,25 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 1.250.000 | 35.100 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 274.915 | 6,60 | 7.720 | 128.550,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.261 | 6,75 | 204 | 20,12 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 26.712 | 15,20 | 750 | 29,98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14.107 | 0,79 | 396 | 13,79 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 227.768 | 0,11 | 6.396 | 12,89 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.974 | 1,60 | 252 | 14,61 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.713.006 | -47,04 | 48.103 | -40,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21.555 | 23,30 | 605 | 39,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.855.826 | 10,45 | 52.112 | 24,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 209.124 | 17,17 | 5.872 | 32,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.108.792 | 57,50 | 143.455 | 77,62 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2.000 | -69,60 | 56 | -65,64 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 33.840 | 950 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 12.581 | 0,47 | 353 | 13,50 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.022.063 | 6,24 | 28.700 | 19,80 | ||||
| 2026-05-12 | 13F | National Pension Service | 14.349.288 | 6,77 | 402.928 | 20,41 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 12.951 | 1,70 | 364 | 14,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.087.523 | 9,55 | 30.538 | 23,54 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 114.615 | -14,14 | 3.218 | -3,16 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 46.700 | 1.311 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 7.679 | 216 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 123.962 | -4,07 | 3.481 | 8,18 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 56.187 | 123,56 | 1.578 | 152,32 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 98.900 | 195,71 | 2.506 | 201,20 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45.283 | 0,07 | 1.272 | 12,88 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 35.889 | -0,14 | 1.008 | 12,64 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66.964 | -26,18 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 444.666 | 0,00 | 12 | 9,09 | ||||
| 2026-05-04 | 13F | Camden National Bank | 11.965 | 1,04 | 336 | 13,95 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.848 | 2,75 | 108 | 16,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 179.519 | -0,20 | 4.470 | -2,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.347 | 107,15 | 515 | 134,09 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 519 | 0,78 | 15 | 16,67 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 42.115 | -7,60 | 1.183 | 4,23 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 26.366 | 739 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 508 | 14 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14.792 | 1,84 | 415 | 14,96 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 17.833 | 0,00 | 501 | 12,61 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 11.759 | 1,01 | 330 | 14,19 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 50.219 | -18,97 | 1.410 | -8,62 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.426 | -16,80 | 209 | -6,31 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.629.706 | 4,66 | 73.842 | 18,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11.000 | 12,55 | 274 | 9,64 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 7.840 | 220 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 126.369 | 0,00 | 3.156 | -1,99 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 37.376 | -92,17 | 1 | -90,91 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8.275 | -0,84 | 232 | 12,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.485.448 | 6,33 | 97.869 | 19,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.637.857 | -0,56 | 130 | 12,07 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 48.955 | -1,52 | 1.375 | 11,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 142.942 | -0,85 | 4.014 | 11,81 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 44.198 | -20,62 | 1.241 | -10,46 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 870 | 16,31 | 24 | 33,33 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.903 | 0,00 | 82 | 12,50 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 13.439 | -16,48 | 377 | -5,75 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13.194 | -8,97 | 370 | 2,78 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.245 | 18,23 | 35 | 30,77 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 96.934 | 1,70 | 2.722 | 14,66 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 406.477 | 52,53 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 18.643 | 0,09 | 523 | 1,36 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 604.878 | 4,86 | 16.985 | 18,25 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 16.242 | -0,66 | 456 | 12,04 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 101.867 | 2.860 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 54.760 | 22,63 | 1.538 | 38,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 150.210 | -1,43 | 4.218 | 11,15 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 21.855 | 0,26 | 614 | 13,10 | ||||
| 2026-04-22 | 13F | Motco | 12.124 | -90,37 | 340 | -89,15 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 183.524 | -14,55 | 5.153 | -3,63 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 39.169 | 0,24 | 1.100 | 12,95 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 22.975 | 7,57 | 645 | 21,47 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.909 | -27,58 | 334 | -18,34 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 336.052 | 2,37 | 9 | 12,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 784.855 | 138,14 | 22.039 | 168,56 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 30.500 | 856 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 7.806 | 219 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 10.878 | 305 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 95.399 | -2,96 | 2.679 | 9,40 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.915 | 13,35 | 250 | 24,38 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 30.324 | -0,09 | 851 | 12,72 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.216 | -49,15 | 259 | -42,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 69.810 | 106,25 | 1.960 | 132,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.471.388 | 22,55 | 294.037 | 38,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 723.700 | -16,85 | 20.321 | -6,23 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.950 | 35,41 | 560 | 53,01 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 57.831 | -55,80 | 1.624 | -50,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 42.976 | -4,27 | 1.207 | 7,97 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 8.242 | 231 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.362.800 | -10,35 | 38.267 | 1,10 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 13.475 | -4,32 | 378 | 8,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11.876 | 0,55 | 333 | 13,27 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 25.137 | 28,01 | 706 | 44,47 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 107.853 | -0,44 | 3.029 | 12,27 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 139.747 | 0,77 | 3.924 | 13,64 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Broyhill Asset Management | 8.500 | 0,00 | 239 | 12,80 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 36.332 | 1.020 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.779.054 | -0,91 | 133.288 | 11,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 47.201 | 1,77 | 1.325 | 14,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7.648 | 215 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.916.961 | -4,18 | 1.401.668 | 8,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37.406 | -81,48 | 1.050 | -79,12 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 43.332 | 1,68 | 1.217 | 14,61 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.565 | 24,08 | 521 | 40,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 61.700 | 28,01 | 1.733 | 44,33 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.968.365 | -7,97 | 167.592 | 3,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 63.800 | 369,12 | 1.792 | 429,88 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 69.380 | -4,08 | 1.948 | 8,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.033.842 | 24,91 | 57.110 | 40,86 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 7.108 | 0,00 | 200 | 13,07 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 81.757 | -7,85 | 2.036 | -9,96 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 7.400 | 5,71 | 208 | 18,97 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 9.260 | -0,64 | 260 | 12,07 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 13.090 | -31,48 | 368 | -22,74 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59.258 | 2,73 | 1.664 | 15,81 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 5.053 | -10,57 | 142 | 0,71 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 55.332 | 8,47 | 1.554 | 22,28 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.080 | 0,00 | 30 | 15,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 275.144 | -19,64 | 7.726 | -9,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 29.174 | 9,90 | 819 | 15,35 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 61.767 | 1,23 | 1.734 | 14,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.940 | 148 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 347.598 | -20,67 | 9.761 | -10,53 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 49.062 | -9,54 | 1.378 | 2,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 66.563 | -12,45 | 1.869 | -1,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39.918 | 17,86 | 1.121 | 32,86 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 21.705 | 1,41 | 609 | 14,47 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 68.233 | -0,34 | 1.916 | 12,38 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 38.948 | -48,88 | 1.094 | -25,34 | ||||
| 2026-04-23 | 13F | Simmons Bank | 149.603 | 1,02 | 4.201 | 13,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62.717 | 6,49 | 1.562 | 4,07 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 973 | 286,11 | 27 | 350,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 119.021 | 1,04 | 3.342 | 13,94 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 157.326 | 2,71 | 4.418 | 15,81 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 96.139 | 3 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 44.962 | -0,15 | 1.263 | 12,58 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 61.001 | 5,79 | 1.713 | 19,30 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 60.350 | 42,90 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 8.097 | -21,89 | 227 | -12,02 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 21.378 | 17,07 | 600 | 32,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 973.000 | 1.286,04 | 27.322 | 1.463,88 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 25.833 | -5,21 | 725 | 6,93 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 1.091.385 | 26,97 | 30.646 | 43,19 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11.102 | 2,87 | 312 | 16,04 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 217.605 | 0,00 | 5.418 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.111.686 | 29,92 | 59.296 | 148.140,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 13.709 | -0,57 | 385 | 11,95 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 206.394 | -36,56 | 5.796 | -28,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19.533.309 | 4,46 | 548.495 | 17,80 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 20.310 | 570 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 37.842 | 9,78 | 1.001 | 16,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 658.964 | 0,90 | 18.504 | 13,78 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.688 | 0,12 | 47 | 14,63 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 152.425 | 90,16 | 4.157 | 96,92 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 10.603 | 13,06 | 298 | 27,47 | ||||
| 2026-05-14 | 13F | Prudential Plc | 748.958 | 6,26 | 21.031 | 19,82 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 19.567 | 0,51 | 549 | 5,37 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 95.642 | 31,04 | 2.686 | 47,77 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 26.228 | -15,57 | 736 | -4,79 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 197 | 6 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 48.600 | 2,23 | 1.365 | 15,30 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 124.752 | 27,87 | 3.503 | 44,22 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 16.339 | -12,61 | 459 | -1,51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.984.826 | 7,74 | 55.734 | 21,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 603.647 | -0,95 | 16.950 | 11,70 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 9.645 | 0,00 | 271 | 12,50 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.433.651 | -43,89 | 152.577 | -36,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 766.200 | -63,84 | 21.515 | -59,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 293.400 | -48,96 | 8.239 | -42,44 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 660.000 | 0,00 | 18.533 | 12,77 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 68.126 | -3,26 | 1.913 | 9,07 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 113.046 | 0,00 | 3 | -99,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 76.686 | 105,13 | 2.153 | 131,51 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7.228 | -12,55 | 203 | -1,46 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 9.189 | -12,70 | 258 | -1,53 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3.140 | 173,76 | 88 | 214,29 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 25.000 | 0,00 | 702 | 12,86 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 396.795 | -74,38 | 9.880 | -74,96 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 111.043 | 285,99 | 3.118 | 335,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 218.158 | -3,34 | 6.126 | 9,01 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 44.643 | 1,57 | 1.254 | 14,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 256.731 | 7.209 | ||||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 29.266 | 0,11 | 822 | 12,93 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 750.000 | 21 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 22.100 | 621 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 250.656 | 24,57 | 7.038 | 40,48 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.500 | 0,00 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 31.000 | 870 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.257 | 4,45 | 288 | 18,03 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 343 | 29,43 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 3.070.309 | 73,60 | 86.214 | 95,77 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 10.855 | 0,00 | 305 | 12,59 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 11.314 | 0,00 | 302 | 7,47 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 25.200 | 708 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10.890 | -0,96 | 306 | 11,72 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 16.917 | -19,51 | 475 | -9,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 31.966 | 5,95 | 881 | 17,18 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.963 | 224 | ||||||
| 2026-04-07 | 13F | InvesTrust | 67.049 | 0,31 | 1.883 | 13,10 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 17.839 | 0,00 | 501 | 12,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 10.840.185 | -22,43 | 304.392 | -12,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 66.511 | 1,48 | 1.868 | 14,40 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.379 | 0,11 | 516 | 12,91 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.713 | -4,94 | 273 | 7,09 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 148.045 | -0,86 | 4.157 | 11,81 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.001.259 | 898.595 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 31.962 | 0,00 | 897 | 12,83 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 16.374 | -5,36 | 460 | 6,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 32.618 | 20,03 | 916 | 35,36 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 33.510 | -9,31 | 940 | 2,17 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 177.508 | 9,91 | 4.984 | 23,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.229.903 | -5,76 | 63 | 6,90 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 103.674 | 2.911 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 233.159 | 0,00 | 6.547 | 12,78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 348.421 | -2,34 | 9.784 | 10,12 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.195 | 0,00 | 34 | 13,79 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.007.804 | 28.299 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 38.365 | -2,79 | 1.077 | 9,67 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 84.377 | 0,52 | 2.369 | 13,35 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 27.431 | 770 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 11.712 | -5,30 | 329 | 6,84 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 73.737 | 1,35 | 2.071 | 14,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.332.947 | 7,19 | 205.909 | 20,88 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 123.632 | -1,51 | 3.472 | 11,07 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 11.700 | 18,06 | 329 | 33,33 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 43.712 | 57,67 | 1.227 | 77,83 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 971 | -2,02 | 27 | 12,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 38.985 | 1 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 73.164 | -1,45 | 2.054 | 11,15 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 151 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 35.469 | -0,31 | 996 | 12,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 165.575 | -12,92 | 4.123 | -14,91 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 19.611 | -17,24 | 551 | -6,78 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.408 | 0,00 | 40 | 11,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 698 | 56,15 | 5 | 33,33 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.658.914 | 22,88 | 46.582 | 38,58 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 60.358 | -1,10 | 1.695 | 11,52 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.660.449 | 4,76 | 74.705 | 18,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.420 | -7,99 | 96 | 4,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.408.993 | 2,45 | 67.645 | 15,54 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 99.068 | -1,56 | 2.782 | 11,02 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.159 | -4,52 | 426 | 7,59 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 18.844 | 529 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 26.913 | 9,11 | 756 | 22,96 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 13.922 | 0,00 | 391 | 12,72 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 91.369 | -6,86 | 2.566 | 5,04 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 329.107 | 1,68 | 9.241 | 14,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25.000 | -50,00 | 702 | -43,61 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 10.144 | 9,44 | 285 | 23,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.984.992 | -0,53 | 139.979 | 12,17 | ||||
| 2026-05-01 | 13F | United Bank | 60.924 | 0,61 | 1.711 | 13,47 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 24.173 | 4,51 | 679 | 17,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5.706 | 0,12 | 160 | 13,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 920.650 | 23,85 | 25.852 | 39,67 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 126.947 | 0,00 | 3.565 | 12,78 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 18.480 | 35,09 | 519 | 52,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 294.767 | 4,37 | 8.277 | 17,70 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 381.061 | -1,34 | 10.700 | 11,26 | ||||
| 2026-05-05 | 13F | PFG Advisors | 18.390 | 6,97 | 516 | 20,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 80.508 | 275,57 | 2.261 | 324,02 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 599 | 0,00 | 17 | 14,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 645.639 | 104,74 | 18 | 157,14 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 112.943 | 33,03 | 3 | -99,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 16.686.212 | 7,10 | 468.549 | 20,78 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 33.933 | 18,51 | 953 | 33,71 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 17.941 | -1,86 | 504 | 10,55 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 45.004 | -1,25 | 1.244 | 12,07 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.620 | -6,66 | 298 | 5,30 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.121 | -11,85 | 60 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.136.267 | 4,78 | 144.222 | 18,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.073.170 | 194,32 | 170.535 | 231,91 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 937 | 337,85 | 26 | 420,00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 282.832 | 5,56 | 7.942 | 19,04 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.357.315 | 9,32 | 38.113 | 23,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.311 | 3,93 | 1.076 | 17,23 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11.094 | -56,28 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.658 | 215 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 27.197 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 40.683 | -0,51 | 1.142 | 12,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 109.981 | -18,84 | 3.088 | -8,48 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 53.748 | 0,77 | 1.509 | 13,63 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 47.178 | 0,00 | 1.325 | 12,78 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 103.702 | 21,55 | 2.912 | 37,05 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 391 | 11 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16.097 | 12,52 | 452 | 26,69 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 35.317 | -0,54 | 992 | 12,10 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 48.294 | 3,74 | 1.356 | 17,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 13.026 | -0,64 | 366 | 11,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 46.478 | -7,92 | 1.305 | 3,90 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 45.251 | 85,51 | 1.271 | 109,23 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 75.406 | 218,38 | 2.117 | 259,42 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 191.855 | 46,94 | 5.387 | 65,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 35.303 | 129,87 | 991 | 159,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7.472 | 16,79 | 210 | 31,45 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 1.593.942 | -21,95 | 44.758 | -11,98 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 175.678 | -3,61 | 4.933 | 6,06 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 50.000 | 0,00 | 1.404 | 12,69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 23.116 | -3,08 | 649 | 9,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.229.480 | 4,66 | 34.524 | 118.944,83 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 24.738 | -2,02 | 695 | 10,51 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 19.023 | -15,39 | 534 | -4,47 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 4.428 | 124 | ||||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 2.000 | -50,00 | 56 | -43,43 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 30.095 | 95,50 | 845 | 115,56 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 1.149.753 | -13,17 | 32.377 | -1,95 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15.411 | -2,73 | 433 | 9,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.381 | 19,80 | 123 | 35,16 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 162.000 | 8,00 | 4.549 | 21,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.988 | 254,01 | 140 | 300,00 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 16.544 | 6,06 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 416.551 | 6,77 | 11.697 | 20,40 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 55.999 | 1,58 | 1.572 | 14,58 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 25.000 | 622 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 7.422 | 208 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14.008 | -1,57 | 393 | 11,02 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 49.947 | -3,59 | 1.403 | 8,77 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.908 | -17,00 | 250 | 13,64 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.337 | -1,84 | 262 | 11,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35.595 | 66,21 | 999 | 87,43 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9.572 | -49,73 | 269 | -43,46 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 2.000 | 56 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28.341.834 | 12,63 | 795.839 | 27,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.007.331 | 94,98 | 28.286 | 119,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.130.221 | -32,48 | 31.737 | -23,86 | |||
| 2026-05-05 | 13F | UBS Group AG | 17.609.150 | 4,83 | 494.465 | 18,22 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 10.987 | 309 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 93.196 | -22,37 | 2.617 | -12,48 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 13.930 | 0,06 | 391 | 13,01 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | First Community Trust Na | 11.585 | 0,00 | 325 | 12,85 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.103 | 209,65 | 143 | 248,78 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9.089 | 3,32 | 255 | 16,44 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.681 | 131 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | 211 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 30.686 | -7,99 | 862 | 3,73 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20.151 | 16,33 | 566 | 31,09 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 120.400 | 201,00 | 3.381 | 239,36 | |||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 38.694 | 6,80 | 1.087 | 20,40 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 66.894 | 1,71 | 1.878 | 14,72 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 66.977 | -2,48 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20.813 | 1,62 | 584 | 14,51 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 10.448 | -28,10 | 293 | -24,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.131 | 81,54 | 32 | 106,67 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dynamic Financial Group | 68.132 | 11,39 | 1.913 | 25,61 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 7.935 | 205 | ||||||
| 2026-05-04 | 13F | TrustBank | 4.257 | 37,81 | 120 | 56,58 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 16.865 | -73,38 | 474 | -70,01 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32.888 | -1,36 | 923 | 11,20 | ||||
| 2026-04-13 | 13F | Trust Co | 57.242 | 3,28 | 1.607 | 16,45 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 55.969 | 10,68 | 1.572 | 24,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 790.917 | 10,64 | 19.694 | 13,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 125.583 | 0,94 | 3.526 | 13,85 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312.438 | 85,12 | 8.773 | 108,78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.326 | 14,86 | 290 | 29,60 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16.088 | 13,91 | 452 | 28,49 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.300 | -9,27 | 58 | -7,94 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 66.990 | 6,01 | 1.881 | 19,58 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 10.062 | 2,61 | 283 | 15,57 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 315.112 | -17,34 | 8.848 | -6,78 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 14.032 | 0,94 | 394 | 13,87 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 14.190 | 53,82 | 398 | 73,80 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8.652 | 243 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 23.380 | 16,59 | 657 | 31,46 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.695 | 0,00 | 244 | 12,96 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28.769 | 2,04 | 808 | 14,96 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 239.207 | -76,47 | 6.717 | -73,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.591.268 | 12,22 | 184.924 | 126.560,27 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18.472 | 0,00 | 519 | 12,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 297.003 | 50,84 | 7.739 | 57,85 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.992 | -6,67 | 224 | 5,16 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 22.398 | -6,40 | 629 | 5,55 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 6.761 | -1,84 | 190 | 10,53 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 17.262 | -6,37 | 485 | 5,45 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Invst, LLC | 17.112 | -3,84 | 481 | 8,35 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 744.012 | 0,00 | 20.892 | 12,77 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25.231 | 5,59 | 708 | 19,19 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 16.015 | 0,07 | 434 | 7,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.847.601 | 2,15 | 79.961 | 15,20 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 99.232 | -1,62 | 2.786 | 10,95 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 102.623 | 2.555 | ||||||
| 2026-05-06 | 13F | Bonfire Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 173.777 | -7,53 | 4.800 | 4,28 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 13.553 | 7,46 | 381 | 21,02 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 2.098 | 18,20 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 33.377 | -0,41 | 937 | 12,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 297.364 | -4,31 | 8.350 | 7,90 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 140.836 | 9,63 | 3.955 | 23,64 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 18.205 | -47,50 | 511 | -40,79 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 134.000 | 7,20 | 3.763 | 20,89 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 256.482 | 6,35 | 7.202 | 19,93 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.011 | 7,82 | 169 | 21,74 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 481 | 345,37 | 14 | 550,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 183.447 | -3,55 | 5.151 | 8,76 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21.455 | -2,17 | 602 | 10,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 192.953 | -8,19 | 5.418 | 3,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 72.027 | -29,51 | 2.023 | -20,52 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 329.763 | 18,90 | 9.260 | 34,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.827 | 14,12 | 51 | 30,77 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 39.067 | -2,23 | 1.097 | 10,82 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.501 | 34,14 | 98 | 53,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 261.974 | 10,09 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 14.650.000 | 0,00 | 411.372 | 12,77 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 14.009 | 0,00 | 393 | 12,93 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 539.823 | -8,46 | 15.158 | 3,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 923.320 | -24,95 | 25.927 | -15,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 149.507 | 0,00 | 4.198 | 12,79 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 34.780 | 0,00 | 977 | 12,70 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.949 | -7,75 | 336 | 4,04 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 105.768 | 1,45 | 2.970 | 14,37 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.642 | 215 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 241.169 | -5,01 | 6.772 | 7,13 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.698.192 | -46,72 | 47.684 | -39,92 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 14.596 | 13,94 | 410 | 28,62 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 13.318 | 0,09 | 360 | 8,46 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 248.210 | 3,64 | 6.970 | 16,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10.063 | 8,36 | 283 | 22,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 563.326 | -2,22 | 15.818 | 7,60 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.510 | -7,14 | 127 | 5,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 51.733 | 0,00 | 1.453 | 12,73 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 70.120 | 1,04 | 1.969 | 13,95 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21.948 | -0,18 | 616 | 12,61 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8.626 | 242 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 21.390 | -0,10 | 601 | 12,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.174.349 | 22,26 | 32.976 | 37,87 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 25.681 | 1,61 | 721 | 14,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 126.300 | 2.115,79 | 3.547 | 2.414,89 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 155.001 | -36,38 | 4.352 | -28,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 46.831 | -8,59 | 1.315 | 3,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 122.982 | -1,51 | 3.453 | 11,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 910 | 30,37 | 25 | 41,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 926.212 | 16,09 | 26.008 | 30,92 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 52.679 | 39,55 | 1.479 | 57,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.793 | 275 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 16.687 | -36,58 | 469 | -28,55 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 24.266 | -16,76 | 681 | -6,07 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 190.858 | -0,99 | 5.359 | 11,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 142.250 | -5,30 | 3.542 | -7,45 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 606 | -26,72 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 190.648 | 0,00 | 5.353 | 12,77 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 38.367 | 0,00 | 1.077 | 12,77 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.880.883 | 9,91 | 80.895 | 23,95 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 69.196 | -2,03 | 1.943 | 10,52 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 8.155 | 30,17 | 229 | 47,10 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 20.743 | -18,47 | 582 | -8,06 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.533 | 212 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16.683 | -2,77 | 468 | 9,60 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33.131 | -4,36 | 930 | 7,89 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 442.400 | 4,12 | 12.423 | 17,41 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 67.935 | 0,00 | 1.908 | 12,77 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 290.800 | 0,00 | 8.166 | 12,78 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.693 | 7,18 | 497 | 20,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17.741 | 8,87 | 498 | 22,96 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.193 | 11,19 | 483 | 25,19 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 28.141 | -2,63 | 701 | -4,89 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.131 | 14,17 | 256 | 27,36 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 2.122.972 | 14,69 | 59.613 | 29,34 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43.264 | 7,72 | 1.215 | 21,40 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14.221 | -6,22 | 381 | 0,80 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.863.894 | -3,13 | 108.498 | 9,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 251.466 | 4,06 | 7.061 | 17,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.767 | 0,11 | 50 | 13,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 318.584 | 642,40 | 8.946 | 737,55 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 7.714 | 0,00 | 217 | 12,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 199.117 | 41,60 | 5.591 | 59,70 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14.251 | -22,78 | 400 | -12,85 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 19.384 | -3,49 | 544 | 8,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 91.547 | 23,51 | 2.568 | 39,13 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 99.212 | 9,09 | 2.786 | 23,01 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 19.031 | 0,00 | 551 | 0,00 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 7.649 | -6,37 | 215 | 5,42 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 13.663 | 0,00 | 384 | 12,65 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 261.420 | -9,59 | 6.509 | -11,65 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12.286 | 0,27 | 345 | 12,79 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 43.571 | 4,31 | 1.223 | 17,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.334.351 | 5,37 | 66 | 18,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5.614 | 123,58 | 158 | 153,23 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 58.250 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 120.319 | 6,41 | 3.379 | 20,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9.648 | 9,59 | 271 | 24,42 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 3.040.000 | 85.363 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 21.226 | 0,43 | 596 | 13,31 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 7.618 | 203 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 299.716 | -24,18 | 8.416 | -14,50 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 106.092 | -1,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 816.068 | 22.915 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 800.505 | 11,35 | 22.478 | 25,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 976 | 3,94 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.574 | -12,37 | 353 | -1,12 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 491.638 | -3,00 | 13.744 | 8,90 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 30.850 | -8,32 | 866 | 3,46 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 96.000 | 0,00 | 2.696 | 12,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44.503 | 1,41 | 1.250 | 14,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.653.089 | -5,52 | 74.499 | 6,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 111.674 | 10,08 | 3.136 | 24,11 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 400 | 0,00 | 11 | 22,22 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146.263 | 22,74 | 4.107 | 38,42 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 172.536 | -3,51 | 4.845 | 8,81 | ||||
| 2026-05-15 | 13F | Amundi | 40.825.470 | -13,25 | 1.146.379 | -2,18 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 650 | 116,67 | 18 | 157,14 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27.686 | -4,69 | 777 | 7,47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 283.183 | -39,18 | 7.952 | -31,42 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 14.417 | -1,87 | 405 | 10,68 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 18.594 | 1,23 | 522 | 14,22 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 8.000 | -32,29 | 225 | -23,81 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 246.598 | 3,43 | 6.924 | 16,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 12.734 | -32,05 | 337 | -27,90 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 82.058 | 2.304 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.350 | 0,30 | 38 | 12,12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.672 | -0,28 | 356 | 12,34 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 164.000 | -0,38 | 4.611 | 12,47 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 106.730 | 6,31 | 2.997 | 19,89 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 40.668 | -18,08 | 1.031 | -16,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.283 | 0,00 | 233 | 12,62 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 88.000 | 44 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 68.200 | 235 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 647.000 | -30,20 | 18 | -21,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 35.131 | 5,35 | 986 | 18,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.430.302 | 23,64 | 60.729 | 21,28 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.161 | -26,11 | 903 | -16,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 15.000 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 11.000 | 0,00 | 309 | 12,82 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 53.584 | 1,23 | 1.505 | 14,11 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7.247 | 203 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31.029 | 1,36 | 871 | 11,38 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7.508 | 211 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.943.131 | -1,13 | 54.563 | 11,49 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 40 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 21.256 | 2,48 | 597 | 15,50 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1.030.855 | 4,00 | 28.946 | 17,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.713.584 | 4,36 | 76.197 | 17,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 42.474 | 1.191 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 486.519 | 3,47 | 13.661 | 16,68 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 27.153 | 2,87 | 762 | 15,98 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.559 | 182,14 | 72 | 222,73 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 32.090 | -3,63 | 901 | 8,69 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.164 | -50,11 | 117 | -43,96 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 49.896 | 3,28 | 1.401 | 16,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 31.228 | 11,78 | 877 | 26,04 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 151.843 | 0,64 | 4.264 | 13,50 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 29.669 | 833 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 21.612 | 0,00 | 607 | 12,64 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124.842 | -0,79 | 3.506 | 11,87 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 12.607 | 354 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 67.383 | 4,97 | 1.892 | 18,40 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 12.804 | 11,22 | 360 | 25,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.102.413 | -20,18 | 30.956 | -9,98 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 8.647 | 1,21 | 243 | 14,15 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 14.205 | 2,90 | 399 | 16,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 33.829 | 2,13 | 950 | 15,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 22.276 | -0,38 | 626 | 12,41 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.740 | -79,52 | 77 | -77,18 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 164.612 | -14,43 | 4.622 | -3,49 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 547 | -38,40 | 15 | -31,82 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 422.920 | -2,20 | 11.876 | 10,29 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 51.280 | -0,77 | 1.440 | 11,90 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 3.044.539 | 3,51 | 74.198 | 18,99 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.574 | 1,79 | 353 | 14,98 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 82.137 | 1,28 | 2.306 | 14,21 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 120.517 | -5,85 | 3.384 | 6,18 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 18.275 | 0,00 | 513 | 12,75 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 98.685 | -1,65 | 2.771 | 10,93 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 489.295 | 0,77 | 13.739 | 13,64 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 32.337 | 0,00 | 908 | 12,80 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 61.637 | 0,94 | 1.731 | 13,82 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 67.473 | 16,83 | 1.895 | 31,71 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 32.532 | -0,58 | 913 | 10,53 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 56.399 | -4,12 | 1.584 | 8,13 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 107.635 | 89,34 | 3.022 | 113,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.710.898 | -3,16 | 48.042 | 2,85 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 971.797 | 1,25 | 27.288 | 14,19 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19.576 | -6,05 | 550 | 5,98 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 433.584 | 16,61 | 12.175 | 31,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 10.728 | 301 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 923.644 | -1,60 | 25.936 | 10,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 184.580 | -6,36 | 5.183 | 5,60 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 115 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 33.185 | -0,38 | 932 | 12,30 | ||||
| 2026-04-10 | 13F | Novem Group | 14.589 | -9,16 | 410 | 2,51 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 237.227 | -1,27 | 6.661 | 11,33 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.238 | 0,00 | 35 | 13,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.566 | 46,63 | 72 | 67,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 343.726 | -16,97 | 9.652 | -9,43 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.052 | -4,88 | 3.203 | 7,27 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 29.078 | -51,23 | 817 | -45,01 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 11.501 | -7,23 | 323 | 4,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 299.137 | 146,18 | 8.400 | 177,65 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10.349 | 26,50 | 291 | 42,86 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 16.556 | -18,40 | 465 | -8,12 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 219.730 | 10,04 | 6.170 | 24,12 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 495.750 | 0,00 | 13.921 | 12,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 37.686 | 0,00 | 1.058 | 12,79 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 16.082.788 | 27,02 | 451.605 | 43,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500.000 | -72,22 | 14.040 | -68,67 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 11.461 | -1,61 | 322 | 10,69 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.245 | 0,09 | 63 | 14,55 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 28.974 | 0,56 | 814 | 13,39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.357 | -73,05 | 84 | -73,82 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 10.191 | 0,00 | 286 | 13,04 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 77.400 | 6,91 | 2.173 | 20,59 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 75 | -99,77 | 2 | -99,76 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 84.300 | 15,80 | 2.367 | 30,63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 81.378 | 0,00 | 2.285 | 12,78 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7.233 | 203 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 27.430 | 20,15 | 770 | 35,56 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 8.087 | 0,00 | 227 | 12,94 | ||||
| 2026-04-15 | 13F | Qvr Llc | 11.622 | 326 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.300 | 177 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 16.986 | 0,00 | 477 | 12,80 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 36.078 | -63,48 | 1.013 | -58,80 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3.768 | 38,02 | 106 | 56,72 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.200 | 0,00 | 90 | 12,66 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 11.702 | 0,09 | 329 | 12,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 32.738 | 18,80 | 919 | 33,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 184.643 | -14,80 | 4.598 | -16,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 97.780 | -1,89 | 2.746 | 10,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.490.142 | -4,05 | 154.163 | 8,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 211.800 | 1,83 | 5.947 | 14,83 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 355.052 | 1,88 | 9.970 | 14,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 271.100 | 21,35 | 7.612 | 36,86 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.823.465 | 0,88 | 79.283 | 13,76 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 121.491 | -0,11 | 3.411 | 12,65 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 9.734 | 12,32 | 273 | 26,98 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 174.098 | -21,96 | 4.889 | -12,01 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8.641 | 243 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 541.346.182 | 1,32 | 13.479.520 | -0,99 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10.599 | -7,69 | 298 | 4,21 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 428.099 | 5,58 | 11.888 | 17,33 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 981 | 28 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 16.929 | -3,25 | 475 | 9,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.412 | 4,33 | 68 | 17,54 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 672 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 20.169 | 26,70 | 566 | 42,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 181.035 | 12,16 | 5.083 | 26,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 26.479 | 0,94 | 744 | 13,78 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 118.695 | 563,06 | 3.333 | 648,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 93.273 | 13,39 | 2.500 | 18,49 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38.050 | -6,01 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.401.716 | 374,07 | 236 | 434,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 581 | 45,98 | 16 | 77,78 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 12.465 | -1,36 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13.995 | -2,46 | 393 | 9,80 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2.870.421 | 80.601 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 116.700 | -10,02 | 3.277 | 1,46 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 319 | 0,00 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 13.297 | 12,65 | 373 | 27,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 512.735 | 0,54 | 14.398 | 13,39 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 8.214 | 231 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 116.734.695 | 3.277.910 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 850 | 0,00 | 24 | 9,52 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 70.794 | -14,27 | 1.906 | -7,34 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 62.899 | 0,00 | 1.766 | 12,77 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 14.365 | -6,20 | 403 | 5,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 273.700 | -55,45 | 7.685 | -49,76 | |||
| 2026-05-12 | 13F | Weik Capital Management | 15.915 | 0,00 | 447 | 12,63 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 778 | -4,07 | 22 | 5,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 90.745 | 35,48 | 2.548 | 52,85 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 77.933 | 25,32 | 2.188 | 41,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 455.800 | -21,18 | 12.799 | -11,12 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 8.776 | -0,95 | 246 | 11,82 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 59.645 | -0,83 | 1.675 | 11,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 149.848 | -42,56 | 4.208 | -35,23 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 560.000 | 0,00 | 16 | 15,38 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.000 | 0,00 | 28 | 16,67 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 343.247 | -14,43 | 9.638 | -3,68 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 32.794 | 1,10 | 921 | 14,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 569.700 | 3,51 | 15.997 | 16,73 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 13.788 | -0,68 | 387 | 12,17 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 651.047 | -0,03 | 18.281 | 12,74 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.233.510 | -0,17 | 34.637 | 12,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 92.722 | -6,08 | 2.604 | 5,90 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 7.829 | 220 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 46.653 | 0,54 | 1.310 | 13,42 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 158.702 | 3,17 | 4.456 | 16,34 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 92.316 | 3,17 | 2.592 | 16,34 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 1.000 | 0,00 | 28 | 16,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 15.980 | -11,93 | 449 | -0,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 824.349 | 19,50 | 23.148 | 34,76 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 27.941.976 | 2,50 | 784.611 | 15,59 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.475 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9.314 | 262 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.300 | 0,00 | 37 | 12,50 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 22.971 | 1,47 | 645 | 14,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 39.369 | -1,19 | 1.105 | 11,39 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 13.479 | -17,98 | 378 | -7,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 44.020 | 0,00 | 1.236 | 12,77 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 75.100 | -1,12 | 2.109 | 11,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 98.090 | -4,22 | 2.724 | 6,78 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20.426 | -6,43 | 574 | 5,52 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16.653 | 1,93 | 468 | 15,02 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6.823 | -22,96 | 192 | -13,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56.028 | -1,55 | 1.573 | 11,01 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.508.999 | -21,66 | 435.493 | -11,65 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4.610 | 129 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11.031 | 310 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 581 | 6,22 | 16 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 535.087 | 50,02 | 16 | -99,82 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 99.668 | -22,05 | 2.799 | -12,10 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16.088 | 452 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 18.095 | -2,81 | 508 | 9,72 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.056 | 0,98 | 58 | 14,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 273 | -0,36 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 39.989 | -92,11 | 1.123 | -91,10 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 328.881 | 0,24 | 9.235 | 13,04 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 32.807 | 0,07 | 921 | 12,87 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 190.481 | -0,15 | 5.349 | 12,61 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.677 | 5,01 | 384 | 18,52 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 11.923 | 12,67 | 335 | 27,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 33.028 | -0,27 | 927 | 12,50 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 9.594 | -0,02 | 269 | 13,03 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 233.100 | 20,09 | 6.545 | 35,42 | ||||
| 2026-04-21 | 13F | SWS Partners | 77.309 | 14,98 | 2.171 | 29,63 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 51.776 | -1,09 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51.735 | 39,86 | 1.421 | 51,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 32.677 | 0,82 | 918 | 13,63 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 23.392 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 73.182 | 1,46 | 2.055 | 14,37 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 21.826 | 12,11 | 613 | 26,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 45.446 | 2,61 | 1.276 | 15,79 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 57.959 | -1,03 | 1.548 | 6,10 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 32.333 | 908 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.194.011 | -0,12 | 62 | 12,96 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 17.728 | 5,98 | 498 | 19,47 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3.486 | 0,00 | 98 | 12,79 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.455 | 237 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 562.533 | -10,38 | 15.796 | 1,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.100 | -98,84 | 87 | -98,69 | |||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 29.040 | -7,23 | 815 | 4,62 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 30.541 | 0,05 | 864 | 13,68 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.100 | -97,44 | 87 | -97,12 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 109.250 | 2,71 | 3.068 | 15,82 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.422.958 | 9,03 | 573.477 | 22,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.596 | -2,82 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 17.353 | -2,69 | 487 | 9,68 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 211.583 | 7,82 | 5.941 | 21,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 136.231 | -40,44 | 3.825 | -32,84 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 16.316 | 21,84 | 458 | 37,54 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 46.635 | 11,27 | 1.310 | 25,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 799.842 | -5,55 | 22.460 | 6,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 54.740 | -0,38 | 1.537 | 12,35 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 350.000 | 1.650,00 | 9.828 | 1.873,49 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 50.715 | -36,10 | 1.424 | -27,94 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 461.800 | 5,72 | 13 | 20,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4.980.592 | 7,11 | 139.855 | 20,79 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 10.144 | 9,44 | 285 | 23,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.835.974 | 79.634 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 26.699 | 0,02 | 750 | 12,80 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 14.740 | 7,28 | 414 | 20,76 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 2.000.000 | 31,60 | 56.160 | 48,40 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12.714 | 357 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23.264 | 0,12 | 639 | 5,45 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 9.378 | 6,04 | 263 | 19,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12.405 | 15,15 | 348 | 29,85 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 107.648 | 0,00 | 3.023 | 12,76 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 12.251 | 0,00 | 344 | 12,79 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.127.840 | -4,97 | 31.670 | 7,17 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 12.250 | 0,00 | 344 | 12,46 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 7.907 | 222 | ||||||
| 2026-05-11 | 13F | Partners in Financial Planning | 8.604 | 0,00 | 242 | 12,62 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 54.064 | 0,93 | 1.518 | 13,88 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 14.500 | 0,00 | 407 | 12,74 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 16.600 | 0,00 | 466 | 12,83 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 11.754 | 3,84 | 330 | 17,44 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 262.000 | 2,02 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 15.552 | 19,19 | 437 | 34,57 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.302.261 | 1,86 | 148.887 | 14,87 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 30.777 | -14,13 | 864 | -3,14 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 143.611 | -4,00 | 4.033 | 8,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.186.021 | -61,82 | 33.303 | -56,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 830.000 | 49,55 | 23.306 | 68,65 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30.223 | 0,64 | 849 | 13,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 238.278 | 28,77 | 6.691 | 45,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 149.364 | 4,36 | 4.194 | 17,71 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 48.630 | 2,31 | 1.366 | 15,38 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 8.646 | 243 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 376.721 | 10,43 | 10.578 | 24,53 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 71.313 | 64,54 | 2.002 | 85,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 71.000 | 317,65 | 1.994 | 371,16 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.667.405 | -20,48 | 215.301 | -10,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 71.000 | 317,65 | 1.994 | 371,16 | |||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 665 | 19 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 24.346 | 25,77 | 650 | 29,74 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 17.324 | 0,00 | 486 | 12,76 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 7.203 | 202 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 25.433 | 0,00 | 714 | 12,80 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.531 | -1,88 | 408 | 10,87 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 58.670 | 0,00 | 1.647 | 12,81 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4.360 | 122 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 52.747 | -8,17 | 1.481 | 3,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 38.498 | -3,75 | 1.081 | 8,53 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 4.833 | 0,00 | 136 | 12,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 758.170 | -69,83 | 21.289 | -65,98 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.976 | 0,00 | 55 | 12,24 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 5.000.000 | -26,47 | 140.400 | -17,08 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 5.000.000 | -26,47 | 140.400 | -17,08 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 20.400 | 0,00 | 573 | 10,21 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 10.186 | -1,04 | 286 | 11,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.631 | 71,87 | 46 | 95,65 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.633 | -18,14 | 664 | -7,66 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 44.045 | 7,53 | 1.237 | 21,30 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.660.781 | 7,04 | 74.715 | 20,71 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.951 | -2,11 | 55 | 10,20 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 9.483 | 0,00 | 266 | 12,71 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 206.735 | 7,25 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.991.614 | -4,37 | 55.925 | 7,84 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 30.143 | -27,03 | 846 | -17,70 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.055.419 | 31,43 | 85.796 | 48,22 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 87.722 | 0,03 | 2.463 | 12,83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.355 | 2,81 | 235 | 15,84 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 16.073 | -7,35 | 451 | 4,64 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 30.216 | -4,86 | 848 | 7,34 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 7.500 | 205 |
