Grundlæggende statistik
| Institutionelle aktier (lange) | 360.643.307 - 89,22% (ex 13D/G) - change of 16,62MM shares 4,83% MRQ |
| Institutionel værdi (lang) | $ 90.401.912 USD ($1000) |
Institutionelt ejerskab og aktionærer
Adobe Inc. (DE:ADB) har 2246 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 360,643,307 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Arrowstreet Capital, Limited Partnership, Susquehanna International Group, Llp, Morgan Stanley, and Invesco Ltd. .
Adobe Inc. (XTRA:ADB) 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%.
The share price as of June 3, 2026 is 221,45 / share. Previously, on June 5, 2025, the share price was 365,45 / share. This represents a decline of 39,40% over that period.
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.
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | DeDora Capital, Inc. | 929 | -50,05 | 226 | -65,38 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 105 | 16,67 | 26 | -19,35 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.241 | -39,35 | 6.136 | -57,88 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.311 | -14,34 | 562 | -40,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 85.497 | 9,86 | 20.616 | -24,99 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 321 | -2,43 | 78 | -32,17 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 88.623 | -10,61 | 21.542 | -37,92 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.401 | -1,58 | 1.784 | -32,23 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.002 | -0,18 | 1.216 | -30,69 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 13.474 | -11,02 | 3.275 | -38,20 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 2.628 | 639 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 27.878 | 6.777 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.169 | -60,07 | 1.500 | -72,28 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.223 | 11,82 | 540 | -22,30 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.579 | -3,34 | 1.599 | -12,43 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 800 | -1,11 | 194 | -31,45 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 61.071 | 9,30 | 14.845 | -24,09 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 899 | 8,18 | 219 | -24,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.530 | 5,47 | 858 | -26,73 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.428 | 0,00 | 347 | -30,46 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.324 | -91,46 | 322 | -94,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.069.885 | -6,17 | 260.068 | -34,83 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 881 | 31,30 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 478 | -19,53 | 116 | -43,96 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 780 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.231 | -4,28 | 309 | -18,30 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.560 | -4,86 | 4.025 | -33,92 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.443 | -7,32 | 351 | -35,66 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 821 | -54,01 | 199 | -68,11 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.087 | -46,21 | 264 | -62,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 353 | -37,74 | 86 | -57,07 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8.073 | 2.814,44 | 1.962 | 2.032,61 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 1.851 | 450 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.503 | 9,97 | 608 | -23,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.025 | 5,78 | 2.437 | -26,54 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.696 | -13,44 | 898 | -39,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -99,78 | 3 | -99,89 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 602 | 211 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 161.572 | 3,51 | 39.275 | -28,11 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.195 | 11,79 | 290 | -22,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.169.059 | 0,80 | 284 | -29,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.015 | -18,33 | 976 | -43,31 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 937 | 25,44 | 228 | -13,03 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 142.634 | -0,07 | 34.671 | -30,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12.055 | 4,22 | 2.930 | -27,62 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.125 | 25,00 | 273 | -13,06 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 276 | 0,00 | 67 | -30,21 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | -64,62 | 6 | -77,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 66.645 | -4,68 | 16.200 | -33,79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.410 | -0,22 | 4.232 | -31,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 102.493 | 35,55 | 24.914 | -5,86 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.677 | 408 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 4.963 | -52,27 | 1.206 | -66,86 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 866 | 0,00 | 211 | -30,69 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.059 | 5,70 | 987 | -26,58 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.241 | -0,22 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.756 | -21,22 | 427 | -45,38 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 21 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.920 | 1,14 | 710 | -29,80 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 460 | 0,00 | 112 | -30,62 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.337 | 14,22 | 568 | -20,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 945 | -46,49 | 230 | -62,94 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 110 | 0,00 | 27 | -31,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 246.151 | 2,96 | 59.834 | -29,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 140 | 15,70 | 34 | -19,05 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 189.405 | 1,60 | 46.041 | -30,06 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.788 | 24,36 | 921 | -13,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39.671 | 3,56 | 9.643 | -28,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.864 | 2,25 | 696 | -28,98 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.735 | -3,01 | 665 | -32,66 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 19.795 | 0,77 | 222 | -13,95 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.089 | 22,36 | 265 | -15,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.860 | -7,59 | 6.772 | -35,82 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4.724.102 | 1,14 | 1.148.335 | -29,75 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.040 | -65,79 | 253 | -76,29 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.286 | 1.042 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 903 | 35,79 | 220 | -5,60 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 23 | 0,00 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Searle & Co. | 6.024 | 0,00 | 1.464 | -30,55 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 715 | 126,27 | 250 | 125,23 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 980 | -73,19 | 238 | -81,39 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.654 | -4,24 | 3.319 | -33,49 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.900 | 0,00 | 462 | -30,57 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48.053 | 23,77 | 11.681 | -14,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 629 | -6,54 | 153 | -35,32 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.044 | -59,25 | 254 | -71,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.979 | -41,22 | 481 | -59,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.000 | -87,95 | 1.945 | -91,63 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 58.042 | 51,14 | 14.109 | 4,97 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.391 | -9,32 | 1.310 | -37,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.800 | -95,81 | 681 | -97,09 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.268 | 794 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5 | 1 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 20.223 | 0,47 | 4.916 | -30,22 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 46.543 | -0,83 | 11.572 | -11,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 35,29 | 67 | -5,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 21.512 | -5,33 | 5.229 | -34,25 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.967 | 92,98 | 1.450 | 34,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 12.366 | 67,29 | 3.006 | 16,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 21.554 | -38,26 | 5.239 | -57,12 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.830 | 931 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.284 | 247,94 | 20.245 | 141,66 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.620 | -31,45 | 637 | -52,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 198.729 | -31,37 | 48.307 | -52,34 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.874 | -0,23 | 1.914 | -30,70 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 2.255 | -1,14 | 548 | -31,33 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.076 | 0,00 | 262 | -30,59 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 74 | 0,00 | 18 | -32,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 7.961 | 50,61 | 1.935 | 4,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.681 | -4,54 | 409 | -33,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.657 | 111,32 | 3.563 | 46,77 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.738 | 3,06 | 909 | -28,45 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 127 | 31 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4.861 | -1,62 | 1.182 | -31,69 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 10.676 | 86,68 | 2.595 | 29,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 11.868 | -99,12 | 2.885 | -99,39 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.863 | 939 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 254 | 11,40 | 62 | -22,78 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.851 | 6,64 | 2.395 | -25,95 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 6.247 | -4,84 | 1.519 | -33,91 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.359 | 146,74 | 2.275 | 71,44 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 36.010 | -0,79 | 8.753 | -31,10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 33.590 | -4,65 | 8.165 | -33,77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.370 | 9,86 | 333 | -23,62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.610 | 2,13 | 3.551 | -29,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.823 | 161,93 | 443 | 82,30 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 90 | 0,00 | 22 | -32,26 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.645 | 3,59 | 400 | -28,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.381 | -6,84 | 7.385 | -35,30 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.297 | -67,94 | 315 | -77,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.300 | 316 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.900 | 705 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.628 | -35,25 | 639 | -55,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 200.539 | 13,95 | 48.747 | -20,86 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 975 | 237 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.883 | 11,26 | 2.402 | -22,72 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.273 | -25,95 | 309 | -48,59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33.386 | 15,97 | 8.115 | -19,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.919 | 6,09 | 3.627 | -26,32 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 867 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.910 | 40,38 | 707 | -2,48 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.429 | -18,26 | 1.200 | -18,93 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.626 | 0,23 | 638 | -30,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 600.636 | 52,47 | 146.003 | 5,89 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.755 | 31,20 | 1.985 | 11,52 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 444.325 | 44,26 | 108.007 | 0,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.975 | -1,77 | 6.991 | -2,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 458 | -1,08 | 111 | -31,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.120 | -5,74 | 1.488 | -34,55 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.041 | -12,30 | 253 | -39,04 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 27.079 | 6.582 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.541 | 11,42 | 375 | -10,95 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 830 | 202 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.655 | 29,05 | 1.375 | -10,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.835.779 | -10,98 | 689.321 | -38,17 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 173 | -96,72 | 42 | -97,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.198 | -4,02 | 1.020 | -33,33 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.339 | -33,18 | 325 | -53,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.126 | 27,04 | 2.705 | -11,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.979 | -2,46 | 481 | -32,25 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 134 | 0,00 | 33 | -30,43 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.371 | -24,93 | 2.764 | -47,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.802.303 | 42,24 | 681.184 | -1,21 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.096 | 0,00 | 266 | -30,55 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 38.000 | 9.237 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.519 | -0,20 | 8.683 | -26,95 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.791 | 0,52 | 1.651 | -30,20 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.910 | -8,94 | 2.166 | -36,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 909 | 13,06 | 221 | -21,71 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.147 | 0,00 | 279 | -30,67 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 859 | 209 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | -83,13 | 66 | -88,34 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 870 | -75,99 | 211 | -83,36 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 857 | -12,01 | 208 | -38,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.360 | -39,30 | 574 | -57,87 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 448 | -81,81 | 109 | -87,47 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 40.200 | 9.772 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 4.100 | 997 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 32.809 | 7.975 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.190 | -21,73 | 532 | -45,66 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.202 | 99,67 | 292 | 39,05 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 412 | -46,98 | 100 | -63,10 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 105 | 0,00 | 26 | -30,56 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 151 | 0,00 | 37 | -30,77 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.854 | 28,89 | 1.180 | -10,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 58.525 | 6,14 | 14.226 | -26,28 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7.367 | 95,51 | 1.791 | 35,81 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.177 | 89,84 | 286 | 31,80 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 189.743 | 28,28 | 45.753 | -12,25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.312 | -99,90 | 319 | -99,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 666 | -67,50 | 16.189 | -77,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 366 | -64,01 | 8.897 | -75,01 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.582.804 | 12,61 | 384.748 | -21,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.784 | -92,59 | 677 | -94,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 593 | 144 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.921 | 27,29 | 2.898 | -11,60 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 539 | 6,31 | 131 | -25,99 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.712.400 | -16,03 | 416.250 | -41,68 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 1.975 | 19,55 | 480 | -16,96 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 16.889 | 3.532,04 | 4.105 | 2.433,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 249.068 | -59,20 | 60.543 | -71,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.048 | 49,12 | 741 | 3,50 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 274.713 | 8,62 | 66.777 | -24,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.808.500 | 11,64 | 682.690 | -22,46 | |||
| 2026-05-13 | 13F | Argent Trust Co | 11.744 | -9,74 | 2.855 | -37,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.961 | -19,05 | 4.536 | -19,69 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.200 | 0,00 | 292 | -30,55 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 3.800 | -25,49 | 924 | -48,26 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.290 | -14,06 | 1.043 | -40,35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 46.300 | 4.109,09 | 11.255 | 2.830,73 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 32.143 | 1.235,95 | 7.813 | 827,91 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.913 | 3,20 | 2.167 | -28,33 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.018 | -71,52 | 356 | -71,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.902 | 66,33 | 948 | 15,47 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 967 | 19,68 | 235 | -16,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 17 | 4 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.200 | -97,20 | 292 | -98,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 13.000 | 333,33 | 3.160 | 201,24 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.574 | -21,00 | 863 | -45,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.255 | -64,20 | 2.979 | -75,14 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.257 | -1,34 | 2.493 | -31,47 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 19 | 0,00 | 5 | -33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.684 | -24,22 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 269.704 | 10,34 | 65.561 | -23,36 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4.890 | 2,39 | 1.189 | -28,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.709 | -36,98 | 598 | -37,45 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.247 | -32,44 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 111.500 | 27.103 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 900 | -7,02 | 219 | -35,50 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.949 | -1,60 | 1.689 | -31,65 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 965 | -20,71 | 235 | -44,94 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.388 | -11,54 | 337 | -38,62 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.137 | -0,96 | 398 | -1,73 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 931 | -40,78 | 226 | -58,91 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.212 | -44,21 | 529 | -60,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 63.979 | 0,18 | 15.552 | -30,43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 355 | -66,85 | 86 | -77,01 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.507 | 8,26 | 366 | -24,85 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 3.458 | -63,64 | 841 | -74,76 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 850 | 11,99 | 206 | -22,26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.434 | 60,09 | 2.293 | 11,20 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.822 | 0,52 | 1.688 | -0,30 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.547 | -0,32 | 376 | -30,76 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.146 | 1.251 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.196 | 44,39 | 3.451 | -0,61 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 201 | 74,78 | 49 | 20,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 9.742 | 2 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.873 | -2,33 | 4.588 | -32,17 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 6.552 | 93,16 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.959 | -2,09 | 11.415 | -32,00 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.518 | -18,12 | 369 | -43,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 | 33,33 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -94,06 | 4 | -96,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.817 | -18,58 | 6.033 | -38,18 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 598 | -8,42 | 209 | -8,33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.991 | -31,09 | 1.699 | -52,14 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 21.621 | -0,58 | 5.256 | -30,95 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.907 | 33,73 | 464 | -7,21 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 1.035 | -16,73 | 252 | -42,30 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 113 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.290 | 6,19 | 1.043 | -26,26 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.525 | -5,92 | 857 | -34,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.327 | 6,93 | 323 | -25,81 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 12.661 | -7,04 | 3.078 | -35,44 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 230 | 0,00 | 56 | -31,25 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.182 | -0,91 | 530 | -31,17 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16.344 | 7,08 | 3.966 | -25,83 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 59.000 | 141,80 | 14 | 75,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 27.300 | -62,50 | 7 | -76,00 | |||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 25.000 | 56,25 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 9.533 | -94,25 | 2.317 | -96,00 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.468 | 357 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 236.959 | -8,91 | 49.991 | -35,51 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 38.626 | 9.389 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.423 | -19,38 | 346 | -44,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 75.750 | -56,62 | 18.413 | -69,87 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.772 | 25,76 | 431 | -12,78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.427 | -8,17 | 590 | -36,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.106 | -1,61 | 1.970 | -31,67 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 123.922 | 56,21 | 30.123 | 8,49 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.817 | 30,97 | 4.088 | -9,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 5 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 | -85,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.482 | 54,35 | 603 | 7,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 229.814 | -8,27 | 55.863 | -36,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.518 | 1,33 | 8.634 | -29,62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.525 | 4,00 | 614 | -27,80 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.597 | -1,18 | 388 | -31,08 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 876 | -7,30 | 213 | -35,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.404 | 45,28 | 2.286 | 0,88 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.327 | -9,91 | 566 | -37,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.603 | 240,42 | 57.961 | 239,39 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.720 | -13,04 | 418 | -39,60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 835 | -29,36 | 203 | -51,09 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 23.192 | -2,31 | 5.638 | -32,16 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.255 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.571 | -93,50 | 382 | -95,50 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.634 | 2,31 | 883 | -28,96 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.660 | 1,84 | 404 | -29,30 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.169.723 | -5,14 | 527.432 | -34,11 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.580 | -17,17 | 623 | -42,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -99,65 | 2 | -99,80 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.247 | 32.370,00 | 789 | 26.200,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 5.018 | 33,17 | 1.220 | -7,51 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.568 | 20,98 | 2.083 | -15,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 79.253 | 9,73 | 19.265 | -23,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12.654 | 444,02 | 3.076 | 277,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 359.486 | 9,37 | 87.384 | -24,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 12 | -96,25 | 3 | -98,20 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 1.053 | 0,00 | 256 | -30,71 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19.531 | 23,00 | 4.748 | -14,58 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 34 | -59,04 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.872 | -38,34 | 455 | -57,16 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 2.495.595 | 15,30 | 606.629 | -19,92 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.860 | -15,18 | 938 | -41,08 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 620 | 1,47 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.730 | 57,99 | 421 | 9,66 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.235 | -52,19 | 300 | -66,81 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 22 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 15 | -81,25 | 4 | -88,89 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 10.886 | -32,21 | 2.646 | -53,25 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 74.586 | 0,00 | 18.130 | -30,55 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 57.189 | 2,22 | 14 | -31,58 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.475 | 11,91 | 359 | -22,34 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.738 | 0,48 | 909 | -30,21 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 35.935 | 0,00 | 8.729 | -30,75 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 190,00 | 7 | 133,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 2.368.419 | 575.715 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 221.287 | -7,97 | 53.790 | -36,08 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.088 | -44,55 | 264 | -61,52 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29.660 | -9,35 | 7.210 | -37,05 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.733 | 421 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 2.374 | -20,87 | 577 | -45,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.961 | 28,49 | 1.206 | -10,81 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.876 | 18,58 | 1.914 | -17,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 396.000 | 194,42 | 96.260 | 104,49 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.350 | -13,97 | 1.544 | -40,26 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 47.580 | 39,60 | 11.566 | -3,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 141.000 | -48,28 | 34.274 | -64,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 180.591 | 152,48 | 43.898 | 75,36 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 888 | -15,02 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 11.247 | 2.734 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 260.000 | 63.201 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 184 | 0,00 | 45 | -31,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95.623 | -1,79 | 23.244 | -31,79 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 88.400 | 474,03 | 21.488 | 298,74 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.979 | -5,49 | 481 | -34,29 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 520.000 | 126.402 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.801 | -65,46 | 1.167 | -76,01 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.523 | -18,53 | 613 | -43,45 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | -98,59 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.086 | 101,11 | 264 | 39,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 814.361 | 2,58 | 197.955 | -28,76 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4.762 | 11,94 | 1.158 | -22,24 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.571.545 | 8,84 | 1.354.331 | -24,41 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.760 | -9,68 | 3.175 | -16,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 121.842 | -38,78 | 29.617 | -57,48 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13.500 | 3.282 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27.608 | -77,30 | 6.711 | -84,23 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.654 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 835 | 2,71 | 203 | -28,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 518.309 | 22,82 | 181.403 | 21,86 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28.289 | 27,81 | 6.876 | -11,23 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | -53,85 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.544 | -87,63 | 861 | -91,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.492 | -35,55 | 8.384 | -55,24 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.544 | 2,39 | 375 | -28,84 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 804.257 | -9,84 | 195.499 | -37,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 363.068 | 176,78 | 88.255 | 92,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 42.300 | 819,57 | 10.282 | 539,03 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 13.800 | 3 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 276.200 | 2.869,89 | 67.139 | 1.963,25 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 821 | 4,19 | 201 | -27,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.495 | -10,08 | 850 | -35,54 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.790 | -29,02 | 435 | -50,68 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.488 | 75,46 | 605 | 21,77 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 8.859 | -6,74 | 2.153 | -35,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 124.904 | -96,85 | 30.362 | -97,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | -50,29 | 60 | -50,82 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.383 | 7,13 | 336 | -25,50 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.837 | 175,84 | 933 | 91,77 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 168 | 0,60 | 41 | -31,03 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.008 | 731 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 643 | 225 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.458 | -12,81 | 624 | -36,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.662 | 33,16 | 890 | -7,48 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.446 | -12,97 | 1.810 | -39,58 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.074 | 504 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 230.537 | 314,23 | 56.039 | 187,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 996 | -3,11 | 242 | -32,59 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.868 | 67,72 | 697 | 16,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 857.037 | -4,91 | 208.329 | -33,95 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -95,30 | 7 | -96,74 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 79 | 33,90 | 19 | -5,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.834 | -33,46 | 9 | -55,56 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.315 | 43,17 | 1.049 | -0,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 148.502 | -50,64 | 36.049 | -65,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.425 | 0,00 | 589 | -30,54 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6.600 | -87,73 | 1.604 | -91,48 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23.460 | -2,81 | 5.703 | -32,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 208.528 | 50.689 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.700 | -30,59 | 4.795 | -31,14 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.933 | -14,04 | 5.331 | -40,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.729 | -98,01 | 2.365 | -98,62 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.007 | 12,44 | 488 | -18,01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.033 | -83,97 | 2.925 | -88,87 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 9 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 34.685 | -0,58 | 8.431 | -30,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 369.461 | 2,81 | 89.809 | -28,60 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 9.673 | 2.351 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.924 | 54,77 | 5.815 | 7,49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.513 | 2,37 | 368 | -15,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 652.589 | 13,64 | 158.631 | -21,07 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 23.685 | -20,46 | 5.757 | -44,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 8.000 | 0,00 | 1.945 | -30,55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 619 | -32,05 | 150 | -52,83 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.811 | 143,20 | 926 | 68,98 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 712 | -60,29 | 239 | -62,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.028 | -5,24 | 1.708 | -34,18 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 48 | 0,00 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 1.030 | 8,31 | 250 | -24,70 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 998 | -3,67 | 243 | -33,15 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.714 | -1,28 | 1.300 | -2,11 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.785 | 3,72 | 434 | -28,55 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 780 | -2,01 | 190 | -32,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 194.594 | 13,36 | 47.302 | -21,26 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 13.300 | 3.233 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.000 | 1.750 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.536 | -45,05 | 1.103 | -61,86 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.705 | -9,49 | 1.630 | -37,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 142 | -14,97 | 35 | -41,38 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 696 | -12,01 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.885 | -28,87 | 701 | -50,60 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.644 | 16,40 | 1.372 | -19,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.621 | 0,85 | 2.825 | -29,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.997 | -13,40 | 485 | -39,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 285.676 | 22,83 | 69.442 | -14,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | -7,38 | 110 | -35,88 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.189 | -22,39 | 289 | -46,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 218.444 | 16,16 | 53.099 | -19,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 89.900 | -41,43 | 21.853 | -59,32 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 407.600 | 211,38 | 99.079 | 116,27 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 18.651 | 62,18 | 4.534 | 12,65 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.006 | -0,05 | 488 | -30,63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 128.601 | -12,46 | 31.214 | -39,33 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.412 | -26,27 | 343 | -48,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.886 | -26,29 | 4.591 | -48,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 162 | 0,00 | 39 | -30,36 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.572 | -51,88 | 382 | -66,58 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 879 | 6,42 | 214 | -26,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.285 | -63,77 | 4.445 | -74,84 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 7.704 | 1.873 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.247 | 303 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.103 | 27,44 | 1.484 | -11,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 121.847 | 28,29 | 29.619 | -10,90 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.795 | -22,16 | 2.863 | -46,08 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 60.172 | -1,47 | 14.627 | -31,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 87.477 | -7,65 | 21.264 | -35,86 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 279 | -36,01 | 98 | -36,60 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.288 | 333,33 | 3.716 | 201,38 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.798 | 13,75 | 896 | -8,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102.100 | 20,69 | 24.619 | -16,85 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.559.226 | 15,47 | 617.106 | -20,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 129.800 | -37,69 | 31.299 | -57,07 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.793 | -1,51 | 2.137 | -31,59 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.325 | 322 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 259 | 63,92 | 63 | 12,73 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 47.257 | 282,40 | 11.487 | 165,60 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 28 | 7 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.609 | -24,61 | 7.927 | -47,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.878 | -13,10 | 457 | -39,68 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9.814 | -2,09 | 3.435 | -2,11 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 36 | -30,77 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 177.160 | 0,00 | 61.439 | -1,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 495.176 | 3,04 | 120.323 | -28,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 37 | 0,00 | |||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.871 | 214,45 | 455 | 118,27 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 847 | 32,97 | 206 | -7,66 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 915 | -52,93 | 222 | -67,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 15,94 | 19 | -20,83 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.161 | -22,46 | 1.011 | -46,17 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 33.611 | 8,31 | 8.170 | -24,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.800 | -48,10 | 5.299 | -63,95 | |||
| 2026-05-11 | 13F | Citigroup Inc | 925.064 | 17,01 | 224.865 | -18,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 52.500 | -71,33 | 12.762 | -80,09 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 763.712 | 34,03 | 185.643 | -6,91 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.078 | -7,38 | 991 | -35,69 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 57,89 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.294 | 17,44 | 1.773 | -18,52 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.684 | 146,92 | 409 | 71,85 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47.047 | -5,79 | 11.436 | -34,57 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 20.830 | 74,56 | 5.063 | 21,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.142 | -13,49 | 521 | -39,95 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.011 | 246 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.371 | 100,44 | 333 | 39,33 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 12.486 | 39,62 | 3.035 | -3,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 143.409 | -2,32 | 34.860 | -19,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.250 | -73,08 | 1.762 | -81,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.837 | -17,93 | 952 | -33,15 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 528 | -96,19 | 128 | -97,36 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.115 | 514 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.489.000 | 14,66 | 1.091.186 | -20,36 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.786.532 | 138,82 | 434.270 | 65,87 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.369.700 | 59,71 | 1.548.347 | 10,93 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.322 | -36,63 | 564 | -56,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 145 | -73,00 | 35 | -81,28 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.093 | -23,14 | 997 | -45,57 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 53.893 | 24,20 | 13.100 | -13,74 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 135.648 | -66,12 | 32.973 | -76,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 45.000 | 30,43 | 10.939 | -9,41 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 982.711 | 34,42 | 238.877 | -6,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.500 | -30,47 | 5.712 | -51,71 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.291 | 0,00 | 314 | -30,60 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.135 | -1,79 | 3.193 | -31,81 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 141.070 | 48,25 | 34.291 | 2,97 | ||||
| 2026-05-11 | 13F | Boston Partners | 119.486 | 29.044 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 112.500 | -4,26 | 27.346 | -33,50 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50.274 | -18,62 | 12.221 | -43,48 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 475 | -65,70 | 115 | -76,24 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85.859 | 36,15 | 20.871 | -5,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 30 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 555.006 | 105,63 | 134.911 | 42,82 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 54.239 | 33,22 | 13.184 | -7,47 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 88.220 | 33,02 | 21.445 | -7,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.678 | -1,09 | 1.866 | -31,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 935 | -52,08 | 227 | -66,72 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 45.139 | 10.973 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.601 | 14,03 | 389 | -20,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.667 | 3,52 | 2.107 | -28,12 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.057 | -6,90 | 1.229 | -35,35 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.584 | 0,00 | 628 | -30,53 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.383 | 3,92 | 579 | -27,81 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 15 | -99,71 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 42.490 | -43,38 | 10.328 | -60,68 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.584 | 35,08 | 628 | -6,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 69 | 1,47 | 17 | -30,43 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.333 | -13,50 | 324 | -39,89 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.624 | 395 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 453 | -17,64 | 110 | -42,71 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.000 | 0,00 | 243 | -30,37 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.071.819 | 8,46 | 260.538 | -24,67 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 8.080 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 7.500 | 1.823 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.740 | 55,42 | 959 | 54,27 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 925 | 225 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.010 | -9,77 | 732 | -37,36 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 657 | -23,87 | 160 | -47,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 172.121 | 61,90 | 60.241 | 60,63 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 46.653 | -8,94 | 11.341 | -36,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.050 | -48,07 | 255 | -63,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.888 | 1,04 | 945 | -29,79 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.495 | 0,40 | 360 | -27,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 176.741 | 5,90 | 42.962 | 73.972,41 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 348 | -25,48 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 2.950 | 25,53 | 717 | -8,55 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 89.873 | -0,70 | 21.846 | -31,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.610 | -13,81 | 391 | -40,12 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.653 | -19,17 | 4.428 | -19,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36.724 | 11,25 | 8.927 | -22,74 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.582 | -9,55 | 4.031 | -37,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.700 | -3,44 | 11.595 | -32,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 90 | 0,00 | 21 | -8,70 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.292 | 46,59 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 972 | -6,09 | 236 | -34,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.896 | -0,84 | 461 | -31,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.639 | 89,04 | 885 | 31,35 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.662 | 27,06 | 404 | -11,82 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 6.142 | 51,92 | 1.493 | 5,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 24 | -29,41 | 6 | -54,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.283.446 | -0,21 | 14.448.793 | -0,99 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 918 | -1,50 | 223 | -31,60 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 27.910 | 40,68 | 6.784 | -2,29 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.387 | -3,81 | 337 | -33,13 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 748 | -28,76 | 182 | -50,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.094 | -0,64 | 266 | -31,17 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.852 | 46,29 | 450 | 1,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 22.931 | -9,57 | 5.595 | -36,96 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.751 | 6,31 | 426 | -22,16 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.366 | -23,22 | 2.281 | -39,66 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.200 | -25,00 | 292 | -47,94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.689 | -0,35 | 411 | -30,86 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 941 | -10,47 | 229 | -37,87 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 3.200 | 0,00 | 778 | -30,56 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 852 | 0,00 | 207 | -30,54 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.648 | 46,78 | 2.345 | 1,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 32.500 | 107,01 | 7.900 | 43,79 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 674.815 | -41,13 | 164 | -59,10 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.131 | 5,31 | 275 | -26,93 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.439 | 16,63 | 3.753 | -19,02 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12.077 | -17,37 | 2.936 | -42,62 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 16.000 | 100,00 | 3.889 | 38,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.214 | -34,52 | 1.024 | -54,53 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 220 | -9,09 | 53 | -36,90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 18.985 | -59,56 | 4.662 | -71,54 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 296 | 2,07 | 72 | -29,70 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.231 | 30,13 | 299 | -9,67 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 3.250 | -72,56 | 790 | -80,94 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 13.728 | 33,42 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.578 | 25,58 | 1.599 | -12,82 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.313 | -23,57 | 319 | -46,92 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.000 | 42,86 | 243 | -0,41 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 85 | 0,00 | 21 | -31,03 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 882 | 50,00 | 214 | 4,39 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.188 | -10,37 | 775 | -37,78 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.166 | 65,76 | 770 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 89.181 | -20,12 | 21.678 | -44,52 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.763 | -42,44 | 429 | -60,07 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.832 | -12,60 | 445 | -39,29 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 3.024 | 0,00 | 735 | -30,53 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 103.072 | -10,14 | 25.055 | -37,59 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 57.067 | 53,11 | 13.872 | 6,33 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 20.909 | -43,57 | 5 | -58,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 15.451 | 3.756 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1.151 | -9,94 | 278 | -38,03 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | 245,45 | 46 | 136,84 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 28.365 | 3,24 | 7 | -33,33 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.147 | 22,81 | 279 | -14,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 609.220 | 2,05 | 148.061 | -29,14 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 49 | -30,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.344 | 16,67 | 327 | -19,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 41.200 | 11,05 | 10.015 | -22,87 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.431 | -5,28 | 1.320 | -34,23 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 93 | -14,68 | 23 | -42,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 647 | -75,49 | 157 | -83,01 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.469 | -13,28 | 354 | -40,37 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.374 | 334 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.742 | -14,36 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.796 | -33,99 | 437 | -54,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 52.858 | -61,58 | 12.848 | -73,32 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 11 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.011 | -2,33 | 489 | -32,22 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.988 | -9,72 | 483 | -37,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.529 | 535 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 966 | -75,44 | 235 | -82,99 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 8.720 | 22,73 | 2.120 | -14,76 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.590 | 18,92 | 386 | -17,34 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 51.362 | -1,38 | 12 | -33,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 541.894 | 131.723 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 35.810 | 11,73 | 8.734 | -22,02 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 970 | -48,68 | 236 | -64,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.797 | -75,77 | 6.247 | -83,35 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.462 | 355 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 5 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 12.271 | -77,69 | 2.983 | -84,51 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.264 | -8,90 | 793 | -36,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.247 | -62,14 | 1.519 | -73,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.531 | 2,81 | 1.344 | -25,04 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.136 | -2,17 | 2.707 | -32,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | -26,67 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.964 | -17,06 | 477 | -42,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.018 | -3,77 | 1.949 | -33,16 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.180 | -44,21 | 413 | -44,77 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.349 | 3,58 | 4.217 | -28,05 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.217 | -6,53 | 296 | -35,16 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 31 | -65,56 | 8 | -77,42 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.019.710 | -11,88 | 247.871 | -38,80 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 860 | 0,58 | 209 | -30,10 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 34 | 0,00 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 894.420 | 22,15 | 217.415 | -15,16 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 12.584 | -0,55 | 3.059 | -30,94 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 22.543 | 71,43 | 5.480 | 19,06 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | -90,70 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 990 | -35,25 | 241 | -55,14 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 100.000 | 24.308 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.340.185 | 1,61 | 568.784 | -29,44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 147.535 | 164,83 | 35.863 | 89,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 488.700 | 129,44 | 118.793 | 59,35 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.452 | -14,59 | 596 | -40,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 64.919 | 64,59 | 15.781 | 14,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 527.558 | -36,69 | 184.640 | -36,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 23.034 | -47,01 | 5.599 | -63,20 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 140 | 566,67 | 34 | 385,71 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 296 | 72 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.440 | -21,09 | 593 | -45,19 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 91 | 0,00 | 22 | -29,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124.356 | 4,45 | 30.228 | -27,46 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.633 | 69,40 | 397 | 17,51 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.007 | 0,00 | 702 | 0,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.515 | -1,69 | 368 | -31,34 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 4.542 | -75,02 | 1.104 | -82,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56.900 | -43,38 | 13.831 | -60,68 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 84.105 | -31,21 | 20.444 | -52,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.895 | 22,74 | 1.440 | -10,73 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.136 | 10,33 | 519 | -23,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 750 | 15,38 | 182 | -19,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.090 | -4,69 | 15.093 | -33,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11 | -95,51 | 3 | -97,65 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.287 | 313 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 188 | -96,01 | 46 | -97,28 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.027 | -92,28 | 250 | -94,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.405 | 32,14 | 585 | -8,18 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12.381 | 3.010 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 831 | -2,00 | 202 | -32,09 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 956 | -71,21 | 232 | -80,03 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 492.657 | -2,57 | 119.755 | -32,33 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.405 | 19,35 | 585 | -17,16 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.664 | -66,77 | 648 | -76,93 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 50.505 | 12.277 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 50 | 0,00 | 12 | -14,29 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 755 | 30,62 | 182 | 6,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 23.332 | 9,39 | 5.672 | -24,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 76.156 | -11,46 | 26.654 | -12,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 33 | -28,26 | 8 | -50,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 254.346 | -65,04 | 61.826 | -75,72 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.820 | -32,72 | 1.415 | -53,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 457.074 | 34,75 | 110.565 | -7,47 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.172 | -18,38 | 285 | -43,43 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24.521 | -17,54 | 5.961 | -42,73 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.553 | -8,43 | 621 | -36,41 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.449 | -18,96 | 1.325 | -43,73 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.440 | -56,76 | 350 | -69,96 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 377.702 | 0,00 | 91.812 | -30,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.385 | -44,56 | 1.066 | -61,52 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.460 | 12,98 | 4.001 | -21,53 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10.311 | -7,85 | 2.506 | -35,99 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.432 | -9,50 | 1.321 | -37,14 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 94.245 | 10,04 | 22.909 | -23,57 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.305 | -28,08 | 1.046 | -50,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | 336,36 | 12 | 266,67 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.307 | 21,81 | 561 | -15,41 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.348 | -4,44 | 571 | -33,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33.825 | -9,57 | 8.222 | -37,19 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 17.625 | 1.407,70 | 4.284 | 947,43 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 13 | 3 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.010 | 169,33 | 246 | 87,02 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.832 | -12,93 | 445 | -39,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 597.575 | -20,37 | 145.259 | -44,69 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.424 | 22,02 | 354 | -9,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 60.118 | -0,45 | 14.614 | -30,86 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.170 | 14,15 | 284 | -20,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 202 | 10.000,00 | 51 | 455,56 | |||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.841 | 4,18 | 934 | -27,67 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.775.900 | 20,22 | 917.846 | -16,50 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.715 | -1,54 | 4.063 | -31,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.700 | 268,23 | 17.186 | 155,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 472.500 | -0,04 | 114.855 | -30,58 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 10.129 | 2.462 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.802 | -51,60 | 631 | -52,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 359.796 | -42,18 | 87.459 | -59,84 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.016 | 490 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.050 | 1,65 | 255 | -29,36 | ||||
| 2026-04-29 | 13F | Investment House Llc | 93.955 | -3,98 | 22.839 | -33,31 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.687 | 26,94 | 410 | 15,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.410.273 | -0,48 | 342.809 | -30,88 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.748 | -57,30 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.041 | -35,63 | 982 | -55,30 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 44.200 | 0,00 | 10.744 | -30,54 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.735 | 21,19 | 1.151 | -15,87 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.557.300 | -26,42 | 379 | -48,92 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 322.400 | 22,59 | 78 | -15,22 | |||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.187 | -18,25 | 289 | -43,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 45 | 36,36 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 173.515 | 74,94 | 42.178 | 21,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.255 | 1,43 | 1.278 | -29,56 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.739 | -0,81 | 13.549 | -31,10 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.972.632 | 2.424.147 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.158 | 7,17 | 1.254 | -25,59 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 581 | 203 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 383 | 0,00 | 93 | -8,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.013 | 246 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 24 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.046 | 67,63 | 254 | 16,51 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.083 | 17,33 | 263 | -18,58 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.442 | -65,45 | 351 | -76,03 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 171 | 42 | ||||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.796 | 7,50 | 680 | -25,38 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.452 | 0,00 | 1.082 | -30,55 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 189 | -19,23 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 26.532 | 6,54 | 6.449 | -26,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 43 | -57,00 | 10 | -70,59 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 21.133 | 186,82 | 5.137 | 99,26 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 17.877 | 9,17 | 4.346 | -24,18 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 32.894 | 48,03 | 7.996 | 2,80 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.327 | 5,32 | 323 | -26,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.617 | 11,61 | 3.310 | -22,48 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69.669 | 0,63 | 16.935 | -30,11 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 40.250 | 93,72 | 9.784 | 34,55 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.301 | 19,35 | 559 | -17,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 454 | 328,30 | 110 | 197,30 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.425 | 1.076 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 41.228 | -29,38 | 10.022 | -50,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.341 | -10,49 | 4.944 | -37,83 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 831 | -65,32 | 202 | -75,89 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 713 | 250 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.585 | 0,00 | 555 | -0,89 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 7.358 | -0,27 | 1.789 | -30,75 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.249 | -12,25 | 569 | -17,18 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 4.736 | -19,80 | 1.151 | -44,29 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 1.405 | 0,00 | 342 | -30,55 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 72.224 | -29,97 | 17.556 | -51,36 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 995 | -2,26 | 242 | -32,30 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 16.200 | 122,86 | 3.938 | 54,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.604 | -0,28 | 1.119 | -30,71 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.243 | 5,31 | 545 | -26,85 | ||||
| 2026-04-16 | 13F | Security National Bank | 179 | 0,00 | 44 | -30,65 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 1.000 | 243 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.010 | 20,67 | 246 | -16,10 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.903 | -3,34 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.572 | -72,75 | 382 | -81,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 829.200 | 215,41 | 201.562 | 119,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 675.700 | 39,00 | 164.249 | -3,46 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 6.221 | 1.512 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.964 | -7,84 | 964 | -36,01 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.689 | -10,10 | 1.140 | -37,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 251.918 | 38,88 | 61.236 | -3,54 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.454 | -2,09 | 353 | -31,98 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 75 | 0,00 | 18 | -30,77 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 20.500 | 39,46 | 4.983 | -3,13 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 865 | -7,68 | 210 | -35,78 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 33.832 | -2,21 | 8.224 | -32,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 721.621 | 22,46 | 175.412 | -14,95 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.214 | 295 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 686 | -15,10 | 167 | -41,13 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.756 | 11,60 | 3.344 | -22,49 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 23.172 | 5.633 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.828 | -7,06 | 1.660 | -35,47 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14.084 | 3.424 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.521 | 132,92 | 1.099 | 61,71 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 75 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.700 | -1,78 | 656 | -31,81 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.152 | -5,19 | 280 | -34,12 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 629 | -20,08 | 153 | -44,73 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2.767 | 673 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 380.870 | 10,34 | 93 | -23,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 474 | -35,25 | 115 | -55,08 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.439 | -3,62 | 350 | -33,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 146.582 | -8,05 | 35.631 | -36,14 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22.216 | -3,51 | 5.400 | -32,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.589 | -11,03 | 629 | -38,21 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 400 | 153 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.788 | -5,51 | 2.136 | -34,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -23,81 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 91.759 | 28,43 | 22.305 | -10,80 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.259 | -3,89 | 3.709 | -33,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 19.100 | -20,71 | 4.643 | -44,93 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.292 | -1,34 | 2.259 | -31,49 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.916 | -80,40 | 1.681 | -86,39 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 1.632 | 0,00 | 397 | -30,65 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.978 | -4,19 | 967 | -33,52 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.665 | -2,23 | 405 | -32,21 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 22.644 | -37,92 | 5.504 | -56,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 205.522 | -4,83 | 49.958 | -33,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.613.818 | -0,58 | 392.286 | -30,95 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.197 | 23,27 | 291 | -14,45 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.053 | 34,75 | 1.714 | -6,39 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 209 | 39,33 | 51 | -3,85 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6.114 | 0,43 | 1.486 | -30,23 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.737 | -57,34 | 1.151 | 38.266,67 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.154 | 281 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 883 | -13,43 | 215 | -39,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.679.971 | 6.485.367 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 25.372 | 180,97 | 6.167 | 95,16 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 145 | -11,59 | 35 | -38,60 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.203 | -8,79 | 292 | -36,66 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 896 | 0,45 | 218 | -30,45 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 25.067 | 169,94 | 6.093 | 87,48 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 896 | -4,07 | 218 | -33,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 4.490 | -3,11 | 1.073 | -33,81 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 3.200 | -20,62 | 778 | -44,89 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 25 | -97,54 | 6 | -98,31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 820.823 | 566,13 | 199.526 | 362,66 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.990 | 67,98 | 727 | 16,72 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 12.186 | 168,77 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 19.627 | -77,30 | 4.771 | -84,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.380 | 7,21 | 1.551 | -25,55 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.058 | 0 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 7.000 | 32,08 | 1.702 | -8,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 24 | -4,00 | 6 | -37,50 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2.018 | 5,10 | 491 | -26,97 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.367 | 109,66 | 332 | 45,61 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.726.888 | 1,69 | 2.845.108 | -29,35 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 26.029 | 55,87 | 6.327 | 8,26 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 192 | 47 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 133.927 | -0,66 | 32.555 | -31,01 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.098 | -1,82 | 510 | -31,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 126 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 993 | -36,51 | 241 | -55,94 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.715 | -13,78 | 562 | -18,93 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 227 | 55 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.817 | 1,68 | 442 | -29,44 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.036 | 89,99 | 738 | 31,84 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 17.512 | 174,91 | 4.257 | 90,94 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.033 | 208,08 | 5.842 | 113,96 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.275 | -46,93 | 553 | -63,20 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.380 | 335 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 33.597 | -37,17 | 7.919 | -49,99 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 5.054 | -2,90 | 1.229 | -32,56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29.087 | -37,05 | 7 | -56,25 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.739 | -18,43 | 423 | -43,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7.964 | 51,98 | 1.936 | 5,56 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 8.745 | -0,17 | 2.126 | -30,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6.000 | 1.458 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 4.875 | 0,00 | 1.185 | -30,54 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 24 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.853 | -13,93 | 450 | -40,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.171 | 18,19 | 4.174 | -17,92 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.054 | -7,99 | 1.229 | -36,11 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 1.753 | 0,00 | 614 | 0,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.675 | 1.379 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 999.442 | 9,44 | 243 | -24,14 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 70 | -4,11 | 17 | -32,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 26.895 | 124,09 | 6.538 | 55,64 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 956 | -86,95 | 232 | -90,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 182.200 | -50,35 | 44.289 | -65,52 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.528 | 547,44 | 3.045 | 349,78 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.534 | -39,86 | 1.345 | -58,23 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 39.309 | -59,60 | 9.555 | -71,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 23 | -63,49 | 6 | -77,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 130.000 | -56,55 | 31.600 | -69,82 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.013 | 46,81 | 246 | 2,07 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 38 | -96,46 | 9 | -97,60 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.404 | 21,36 | 1.071 | -15,75 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 26,09 | 14 | -12,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.628 | -36,62 | 1.368 | -55,97 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 767 | -1,92 | 186 | -31,87 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.107 | 38,71 | 515 | -3,20 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 984 | 239 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 69.009 | 14,79 | 16.775 | -14,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.385 | -63,41 | 1.309 | -74,61 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 32 | 8 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.935 | 6,55 | 470 | -25,98 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.192 | -6,20 | 1.262 | -34,85 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.926 | 7,17 | 5.573 | -25,57 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 7.848 | 0,00 | 1.908 | -30,55 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 92.395 | 5,16 | 22.459 | -26,96 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.839 | -14,81 | 1.176 | -40,82 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 7.865 | -8,60 | 1.912 | -36,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 57 | 7,55 | 14 | -27,78 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 1.330 | 0,00 | 323 | -30,54 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.831 | -77,75 | 3.119 | -84,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 400 | 97 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 807.650 | -2,94 | 196.324 | -32,59 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 923 | -34,82 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 240.441 | 33,16 | 58.446 | -7,51 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.244 | -22,25 | 302 | -45,97 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 41 | -50,00 | 10 | -67,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.741 | 127,14 | 1.882 | 57,80 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6.106 | 2,69 | 1.484 | -28,69 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.998 | -8,14 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.629 | -93,81 | 3.556 | -95,71 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.310 | -7,62 | 2.992 | -35,85 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 927 | 225 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 176 | 0,00 | 43 | -31,15 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.778 | 0,23 | 432 | -30,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 915 | -86,72 | 222 | -90,79 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 171.975 | -17,49 | 41.782 | -42,80 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 388.000 | 0,00 | 94.315 | -30,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 628 | -71,23 | 153 | -80,10 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 12.640 | 31,05 | 3.073 | -9,70 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 10 | 2 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 2.586 | 4,27 | 629 | -27,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 156.154 | 19,39 | 36.800 | -19,64 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 75 | 0,00 | 18 | -30,77 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.463 | -38,48 | 6.185 | -54,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.256 | -72,53 | 791 | -80,93 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 138 | -80,54 | 34 | -86,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 95.879 | -26,04 | 23.142 | -46,44 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 13.090 | 0,07 | 3.182 | -30,52 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 99 | -4,81 | 24 | -33,33 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 314.634 | -4,22 | 76.483 | -33,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.395 | -19,41 | 1.312 | -44,02 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 17 | 0,00 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 174.155 | -17,95 | 42.334 | -43,02 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 20.500 | 0,00 | 4.983 | -30,54 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.307 | 0,00 | 318 | -30,63 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 835 | -27,45 | 203 | -49,75 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 55.161 | 92,00 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 5.113 | -69,56 | 1.243 | -78,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.619.635 | -6,29 | 393.701 | -34,91 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 726.385 | -19,40 | 176.570 | -44,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.505 | 852 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 14.054 | -33,78 | 5 | -42,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 138.003 | 3,97 | 33.546 | -27,79 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.138 | -28,23 | 1.249 | -50,18 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 154 | 0,00 | 37 | -30,19 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 421 | -72,23 | 102 | -64,95 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.814 | -2,79 | 441 | -32,62 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.178 | -7,46 | 286 | -35,73 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.659 | 15,61 | 403 | -19,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.811 | -8,40 | 440 | -36,32 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.287 | 3,21 | 313 | -28,44 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.116 | 271 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 12.856 | 21,66 | 3.125 | -15,49 | ||||
| 2026-05-07 | 13F | S&co Inc | 3.887 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 362 | -29,02 | 88 | -51,12 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.171 | -1,88 | 13 | -33,33 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 43 | 0,00 | 10 | -33,33 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 24.846 | 47,43 | 6.041 | 2,32 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 200 | 0,00 | 49 | -30,43 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Drystone LLC | 10.370 | 2.521 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 778.650 | 0,00 | 191 | -52,74 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.385 | -42,38 | 823 | -60,02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.147 | -0,52 | 279 | -31,02 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 294.467 | 30,11 | 71.580 | -9,63 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.417 | -30,33 | 390 | -45,15 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 16.850 | -0,24 | 4.096 | -30,72 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 2.211 | 537 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 145 | -4,61 | 35 | -33,96 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.291 | 0,00 | 557 | -30,59 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24.967 | -5,99 | 6.069 | -34,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.399 | -59,08 | 340 | -71,57 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.921 | -4,48 | 467 | -31,37 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 12.945 | 12,77 | 3.147 | -21,68 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 2.657 | -75,07 | 646 | -82,70 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 32.387 | 8,37 | 7.873 | -24,73 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.528 | 371 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 98.567 | 4,37 | 23.960 | -27,51 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 629.123 | -2,32 | 152.927 | -32,16 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.009 | -1,66 | 245 | -31,75 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 5.600 | 27,27 | 1.361 | -11,57 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 5.900 | 20,41 | 1.434 | -16,34 | |||
| 2026-05-15 | 13F | CapitalatWork S.A. | 207.390 | 50 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 57.262 | 229,72 | 13.919 | 129,01 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5.130 | -34,86 | 1.247 | -54,75 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.858 | -64,83 | 695 | -75,60 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 977.620 | 5,86 | 237.640 | -22,80 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 60.020 | 0,00 | 14.590 | -30,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.367 | 26,69 | 1.062 | -12,02 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 150 | 20,97 | 36 | -16,28 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 74 | -48,25 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 22.763 | -3,48 | 5.533 | -32,96 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.269 | -30,57 | 551 | -51,79 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.543 | 3,67 | 1.097 | -28,51 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 245 | 133,33 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.541 | -10,20 | 375 | -37,67 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.339 | -18,00 | 325 | -43,08 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10.113 | 4,88 | 2.458 | -27,15 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.757 | 153,90 | 427 | 76,45 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.765 | -17,78 | 672 | -42,91 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24.526 | 5,93 | 5.961 | -26,43 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.890 | -1,31 | 459 | -31,49 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 297.279 | 72.263 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.893 | 38,98 | 83.260 | 26,83 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 3.040 | -0,82 | 739 | -31,16 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 1.514 | -99,77 | 368 | -43,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 20.067 | -94,05 | 4.878 | -95,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 945 | 230 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 133.000 | 166,00 | 32.330 | 84,75 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1.907 | 464 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 8.990 | 2.185 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.337 | -59,15 | 568 | -71,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 224.079 | 3,32 | 54.469 | -28,24 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 12.832 | 5,60 | 3.119 | -26,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.043 | -1,46 | 15.324 | -31,56 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 25.415 | 13,35 | 6.178 | -21,28 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.143 | 1.736 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 163 | -10,93 | 40 | -39,06 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 35.000 | 8.508 | ||||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 11.255 | -8,68 | 2.736 | -36,59 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.468 | -22,10 | 843 | -45,89 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.783 | -4,35 | 441 | -32,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 100 | 24 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7.045 | -0,06 | 1.712 | -30,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.768 | -16,37 | 1.645 | -41,91 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.760 | -1,46 | 1.643 | -31,54 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.003 | 244 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.879 | -33,73 | 936 | -54,30 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 466 | -29,71 | 113 | -51,29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 695 | -12,91 | 169 | -39,78 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.704 | 12,38 | 900 | -21,94 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.073 | 261 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -89,84 | 5 | -93,85 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 428.500 | 47,76 | 104.160 | 2,62 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.017 | 10,63 | 976 | -23,15 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 857 | 208 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 851 | -31,09 | 207 | -52,31 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.232.040 | 81,63 | 1.022.799 | 25,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 63.094 | 8,01 | 15.337 | -24,99 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0,00 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.345 | -16,30 | 327 | -41,99 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 2.721 | -30,97 | 661 | -52,07 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 839 | 204 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.631 | -24,07 | 396 | -47,27 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.100 | -21,88 | 267 | -45,73 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.729.264 | 15,27 | 420.137 | -19,99 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 49.500 | -56,92 | 12.025 | -70,11 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300.000 | 299.900,00 | 72.825 | 207.971,43 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6.644 | 28,93 | 1.615 | -10,43 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.716 | 88,56 | 1.876 | 30,94 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 837 | -1,76 | 203 | -31,88 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.250 | 96,23 | 301 | 35,59 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.065 | 0,28 | 259 | -30,46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 289 | 70 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.038 | 26,48 | 738 | -12,14 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.556 | 7,33 | 864 | -25,45 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.523 | -18,67 | 1.099 | -43,53 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 21.248 | 1,53 | 5.165 | -29,49 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.246 | -6,41 | 1.032 | -34,97 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.760 | -8,48 | 428 | -36,55 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 4.408 | -1,28 | 1.071 | -31,43 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 428.500 | 47,76 | 104.160 | 2,62 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.055 | -89,09 | 261 | -90,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 584 | 204 | ||||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.324 | -16,41 | 322 | -42,06 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.355 | 9,36 | 329 | -24,02 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.162 | -0,50 | 769 | -30,94 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 26.901 | 19,65 | 6.488 | -17,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.900 | 850,00 | 5.080 | 560,60 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.000 | -69,70 | 2.431 | -78,96 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 99.178 | -9,10 | 24.108 | -36,86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 57.852 | 156,45 | 14.063 | 78,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 6.900 | 1.677 | |||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2.221 | -93,86 | 540 | -95,74 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.042 | -17,63 | 253 | -42,76 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 89 | 9,88 | 22 | -25,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 964 | 234 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.351 | 62,97 | 304 | 9,35 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.730.846 | 28,69 | 1.149.974 | -10,62 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.627 | -4,12 | 395 | -33,39 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.026 | 0,49 | 249 | -30,25 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 5.072 | 27,41 | 1.233 | -11,56 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 31 | -8,82 | 8 | -36,36 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 581 | -0,85 | 141 | -31,22 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 120.027 | 5,11 | 28.942 | -28,10 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 243 | -64,42 | 59 | -75,31 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 5.374 | -19,53 | 1.306 | -44,12 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.454 | -16,73 | 597 | -42,19 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 34.416 | 25,13 | 8.366 | -13,10 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 14.137 | -5,99 | 3.436 | -34,70 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114.410 | -5,05 | 27.811 | -34,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.790 | 2,29 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 157.551 | 9,56 | 38.296 | -23,90 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 3.800 | 8,57 | 924 | -24,59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.614 | 12,24 | 635 | -22,09 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.278 | 6,35 | 554 | -26,17 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.834 | -0,43 | 446 | -30,90 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.835 | 9,13 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 87.466 | 4.273,30 | 21.261 | 2.941,63 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1.500 | 365 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 292 | -6,71 | 71 | -35,78 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.782 | 208,37 | 1.405 | 114,18 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29.839 | 7.253 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 12.517 | 6,07 | 3.043 | -26,34 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 75 | -28,57 | 18 | -50,00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.531 | -40,80 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.037 | 16,65 | 252 | -18,97 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.396 | -1,55 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 736.879 | -8,94 | 179.121 | -36,76 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.698 | -7,42 | 413 | -35,73 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 500 | -2,34 | 122 | -32,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 66.969 | 4,16 | 16 | -27,27 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.065 | -0,83 | 3.176 | -31,13 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.506 | -5,40 | 852 | -34,26 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 56.143 | -16,21 | 13.647 | -41,81 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 100 | 0,00 | 24 | -29,41 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.860 | 43,14 | 695 | 18,80 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | 73 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.533.420 | -41,17 | 372.744 | -59,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.470 | 5,90 | 5.219 | -26,45 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 939 | 0,00 | 228 | -30,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17.506 | -15,87 | 4.255 | -41,57 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 70.289 | -7,18 | 17.086 | -35,54 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 897 | 344 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 18 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.175 | -27,25 | 3.203 | -49,48 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 172.543 | -5,92 | 41.942 | -34,66 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.801 | 531,84 | 3.112 | 338,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 123.555 | 1,66 | 30.034 | -29,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 137.218 | 21,51 | 33.355 | -15,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 650 | 4,67 | 158 | -27,19 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.462 | 3.919,82 | 1.085 | 2.752,63 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.554 | -1,15 | 2.294 | -1,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.000 | 1.344,44 | 3.160 | 906,37 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | -27,27 | 194 | -49,48 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 19.168 | 273,86 | 4.659 | 159,70 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.672 | -0,59 | 406 | -31,53 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.569 | -14,12 | 386 | -39,75 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.391 | -9,62 | 338 | -37,17 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 802 | -28,84 | 195 | -50,76 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.558 | -8,22 | 622 | -36,31 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 122.115 | 7,04 | 29.684 | -25,66 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.434 | 64,45 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65.403 | 5,29 | 15.898 | -26,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 25.735 | -22,10 | 6.256 | -45,90 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 32.849 | -11,19 | 7.985 | -38,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 2.900 | 16,00 | 163 | 117,33 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 667 | -30,95 | 162 | -36,96 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 9.800 | 11,91 | 2.382 | -22,26 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.957 | -9,18 | 719 | -15,93 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 89.675 | 0,00 | 22 | -32,26 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 24.813 | -82,64 | 6.032 | -87,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 443 | -1,12 | 108 | -31,41 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 849 | 8,57 | 206 | -24,54 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.167 | 77,42 | 770 | 23,24 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 997 | -1,09 | 242 | -31,25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10.100 | 2.455 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 12.142 | 16,96 | 2.951 | -18,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.115.600 | 88,71 | 514.260 | 31,06 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.129.038 | 321,72 | 760.607 | 192,90 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.743 | -2,68 | 424 | -32,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 105.640 | -77,15 | 25.679 | -84,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.800 | 1.410 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.513 | 66,26 | 368 | 15,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 86.692 | 8,01 | 21.073 | -24,98 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.208 | 0,87 | 537 | -30,03 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.508 | -50,49 | 367 | -65,67 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.772 | 47,43 | 2.132 | 2,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.871.900 | 51,52 | 455.021 | 5,24 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.178 | -3,54 | 529 | -33,04 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.771 | 3,20 | 674 | -28,33 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 147 | 0,00 | 36 | -31,37 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.591 | -71,58 | 1.602 | -80,27 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 92.723 | -11,97 | 22.539 | -38,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.800 | -24,81 | 681 | -47,81 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 7.655 | 8,08 | 1.861 | -24,94 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.690 | 2,40 | 654 | -28,94 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 801.934 | 2,18 | 194.934 | -29,04 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 15.120 | 29,46 | 3.675 | -10,08 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 600 | -99,20 | 146 | -99,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 9 | 2 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88.695 | 31,95 | 21.560 | -8,36 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.115 | -15,98 | 271 | -41,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 135.996 | -68,30 | 33.116 | -78,12 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 331.900 | 352,18 | 2 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 366.779 | 3,36 | 89 | -28,23 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 52.770 | 74,69 | 13 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.934 | 0,14 | 3.846 | -30,94 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.379 | -68,97 | 335 | -78,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.307 | -30,52 | 318 | -51,82 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.533 | 5,89 | 616 | -26,52 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.047 | -4,56 | 255 | -33,68 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.425 | 25,77 | 346 | -12,63 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.179 | -58,15 | 773 | -70,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.227 | 2,64 | 6.861 | -28,71 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.569 | -6,56 | 5.000 | -35,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 135 | -25,41 | 33 | -49,21 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 500.000 | 300,00 | 121.540 | 177,82 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 524.867 | -0,02 | 127.585 | -30,56 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 112 | -28,21 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 2.552 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.006 | 66,01 | 241 | 19,40 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 50.121 | -10,78 | 12.183 | -38,04 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11.849 | 9,50 | 2.880 | -23,95 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.269 | 425,56 | 795 | 265,90 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.844 | -37,64 | 448 | -56,67 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 179.839 | 17,64 | 43.715 | -18,29 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.091 | -61,76 | 3.912 | -73,42 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.899 | -0,89 | 462 | -31,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 151.800 | -10,44 | 36.900 | -37,80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 104.818 | -45,44 | 25.479 | -62,10 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.130.932 | -11,96 | 517.987 | -38,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.162.528 | 33,31 | 525.667 | -7,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4.500 | 400,00 | 1.094 | 247,30 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6 | -94,06 | 1 | -97,14 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 929 | -1,06 | 226 | -31,40 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1.217 | 128,33 | 296 | 58,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 338.368 | 108,56 | 82.250 | 44,85 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.420 | -3,36 | 831 | -32,88 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 1.080.000 | 0,00 | 559.202 | -6,88 | |||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 9.967 | 3,38 | 2.423 | -28,76 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 59.564 | -50,35 | 14.479 | -65,52 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.412 | 0,00 | 343 | -30,57 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.291 | 2,19 | 2.745 | -29,04 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.598 | -24,17 | 632 | -47,37 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 60 | -36,84 | 15 | -57,58 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.031 | -0,58 | 251 | -30,94 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 896 | -3,97 | 218 | -33,44 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 8.597 | -2,42 | 2.090 | -32,24 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7.400 | -74,79 | 2 | -90,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.970 | -13,36 | 965 | -39,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 28.623 | -16,40 | 6.958 | -41,94 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 505.866 | 1,77 | 123 | -28,90 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 84.772 | 7,17 | 20.606 | -25,57 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 53.945 | -0,02 | 13 | -27,78 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 23.400 | -23,65 | 5.688 | -46,97 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 489 | -87,74 | 119 | -91,55 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.004 | -1,23 | 487 | -31,41 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 100 | 0,00 | 24 | -29,41 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 210,45 | 51 | 117,39 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.195 | -50,61 | 777 | -65,71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 12.796 | 13,08 | 3.110 | -21,46 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 11.000 | 120,00 | 2.583 | 46,35 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 38.865 | 12,53 | 9.138 | -24,94 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 61 | 15 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 5 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 116 | 41,46 | 28 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.730 | 18,90 | 2.122 | -18,01 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 322 | 0,00 | 78 | -18,75 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.686 | -41,77 | 653 | -59,60 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.010 | -11,42 | 732 | -38,52 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 82.809 | 58,50 | 20.129 | 10,08 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.198 | 0,00 | 291 | -30,55 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 63.189 | -46,65 | 15.360 | -62,95 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 5.975 | 0,00 | 1.452 | -30,56 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 185.008 | 66,96 | 44.972 | 15,96 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6.480 | 2.074,50 | 1.575 | 1.414,42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17.572 | 5,42 | 4.271 | -26,78 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 17.500 | -63,31 | 4.254 | -74,52 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 15.000 | -65,12 | 3.646 | -75,77 | |||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.590 | 0,07 | 1.116 | -30,53 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 18.288 | -0,02 | 4.445 | -30,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.730 | 67,80 | 421 | 16,67 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 25 | 0,00 | 6 | -25,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.899 | -9,87 | 462 | -37,45 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.330 | -58,90 | 323 | -71,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 506 | -73,82 | 123 | -81,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 29.168 | -7,09 | 7.090 | -35,47 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 666 | -98,93 | 162 | 666,67 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 26.728 | -5,65 | 6.497 | -34,47 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 829 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 15.241 | 0,29 | 3.705 | -30,35 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 59.310 | -1,84 | 14.417 | -31,82 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.077 | -9,16 | 991 | -36,88 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.751 | 1.663 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.044 | 12,32 | 733 | -22,68 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.552 | 55,42 | 620 | 8,01 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.928 | -2,24 | 1.198 | -32,14 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 29.653 | -69,70 | 7.208 | -78,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.566 | -34,99 | 380 | -55,25 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.140 | -28,76 | 7.326 | -50,52 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 367.810 | -44,54 | 90.152 | -61,16 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 618 | 3,17 | 150 | -28,23 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.268 | -12,40 | 1.767 | -39,17 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.253 | 81,33 | 305 | 26,14 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 849 | 7,33 | 206 | -25,36 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.206 | 1,66 | 2.724 | -29,40 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.824 | -21,26 | 4.090 | -45,31 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.217 | 7,16 | 782 | -25,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 50,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 62 | -61,73 | 22 | -63,16 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.714 | 37,77 | 660 | -4,35 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.459 | 61,39 | 355 | 12,03 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.104 | -29,90 | 268 | -51,36 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 127 | -75,20 | 3.087 | -82,77 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 21 | -91,32 | 510 | -93,98 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 24 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 22.776 | -13,86 | 5.536 | -40,18 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 85.969 | -8,18 | 21 | -37,50 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.820 | -86,42 | 442 | -90,58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 220.712 | -21,01 | 53.651 | -45,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.963 | -2,34 | 963 | -32,18 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 214 | -33,54 | 52 | -53,57 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.032 | 176,04 | 2.193 | 91,44 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.602 | -34,93 | 632 | -54,82 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 2.367 | -8,82 | 575 | -36,67 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 255.235 | -54,03 | 62.043 | -68,07 | ||||
| 2026-04-24 | 13F | United Community Bank | 596 | -58,70 | 145 | -71,49 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1.818 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.388 | 3,24 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.140 | -4,68 | 277 | -33,73 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 41.617 | 18,46 | 10.116 | -17,72 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.294 | -1,45 | 315 | -31,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 46.217 | -12,90 | 11.234 | -39,51 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 440 | 1.660,00 | 107 | 1.225,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 40.809.940 | 0,94 | 9.920.080 | -29,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.524 | 62,63 | 614 | 12,89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.137 | -20,77 | 276 | -45,02 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 272.948 | -37,86 | 61.509 | -52,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.112 | -10,74 | 789 | -4,71 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.100 | -21,89 | 1.240 | -45,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 89 | -1,11 | 22 | -32,26 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.569 | -14,51 | 2.083 | -40,60 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.721 | 418 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.758 | -5,64 | 427 | -34,51 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.957 | -4,12 | 476 | -33,47 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 157.920 | 5,58 | 38.387 | -27,24 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 132.693 | -37,20 | 32.255 | -56,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.123 | 482,32 | 6.350 | 304,39 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.123 | 65,15 | 273 | 14,77 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.247 | -35,15 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 16.928 | 3,44 | 4.115 | -28,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.891 | 40,64 | 6.099 | -18,96 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 960 | 25,49 | 233 | -12,73 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 17.058 | -11,35 | 4.146 | -38,43 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 8.120 | 0,00 | 1.974 | -30,55 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.017 | 4,06 | 1.949 | -27,74 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 23.238 | 20,04 | 5.649 | -16,63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 567 | 0,00 | 138 | -30,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.185.754 | 2,25 | 774.393 | -28,98 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 282 | 0,36 | 69 | -30,61 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 83 | 492,86 | 20 | 400,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 72 | 5,88 | 18 | -26,09 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 2.896 | 0,00 | 704 | -30,60 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 283.400 | -8,46 | 68.889 | -36,42 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50.217 | 31,95 | 12.207 | -8,36 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 431.600 | -22,87 | 104.913 | -46,43 | |||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.457 | 0,50 | 1.083 | -30,22 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 13.486 | 2,21 | 3.278 | -29,02 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 403 | 0,00 | 98 | -31,21 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 8.551 | 1,89 | 2.079 | -29,25 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 570 | -59,63 | 139 | -72,06 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.639 | 45,56 | 398 | 1,02 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 23.287 | -8,25 | 5.661 | -36,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 143.892 | -15,92 | 34.977 | -41,61 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 38.000 | 9 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 163.622 | -43,06 | 39.688 | -60,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 66.034 | -36,40 | 16.052 | -55,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 35.500 | 97,22 | 8.629 | 36,99 | |||
| 2026-05-13 | 13F | Silver Heights Capital Management Inc. | 153.178 | 56,56 | 37.235 | 8,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.473 | 5,76 | 2.303 | -26,55 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 855 | 208 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 19.879 | 4.773 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11.066 | 34,62 | 2.690 | -6,50 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11.708 | -0,98 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.402 | -76,66 | 341 | -83,73 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -74,07 | 2 | -88,89 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.831 | 0,00 | 688 | -30,61 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 840 | -6,46 | 204 | -35,03 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11.270 | 11,71 | 2.740 | -22,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 132 | -18,01 | 32 | -42,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.851 | -7,95 | 1.179 | -36,06 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 26.685 | 1,01 | 6.487 | -29,85 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 1.800 | 438 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.389 | -26,20 | 581 | -48,76 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 20.596 | -5,91 | 5.006 | -34,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 128.873 | -59,53 | 31.326 | -71,89 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 4.400 | 0,00 | 1.070 | -27,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.854 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 144.757 | -46,99 | 35.188 | -63,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.171 | -82,96 | 410 | -83,13 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14.282 | 8,96 | 3.472 | -24,33 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 121 | -31,25 | 29 | -52,46 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 166.209 | 21,83 | 40.402 | -15,41 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.089 | 36,98 | 265 | -5,04 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.659 | -0,44 | 889 | -30,87 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.206 | -16,38 | 536 | -41,93 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 238 | 32,96 | 58 | -8,06 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 24.061 | 61,92 | 5.849 | 12,46 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 46.498 | 8,22 | 11.303 | -24,84 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.009 | 0,00 | 488 | -30,58 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.202 | 1.508 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8.775 | -6,60 | 2.133 | -35,13 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.864 | 40,05 | 696 | -2,66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.530 | 11,15 | 2.073 | -22,79 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.374 | 36,58 | 334 | -5,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19.541 | 8,77 | 4.750 | -24,45 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 22.818 | -3,54 | 5.547 | -33,01 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7.315 | 0,99 | 1.778 | -29,83 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 959 | 233 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.052 | -84,00 | 499 | -88,90 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 21 | 0,00 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.782 | -15,14 | 433 | -41,01 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 13 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.997 | -9,04 | 1.701 | -36,85 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.150.459 | -1,02 | 765.814 | -31,25 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32.885 | 16,93 | 8 | -22,22 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 15.979 | 20,80 | 3.884 | -16,09 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.161 | 4,40 | 525 | -27,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 728.233 | -22,11 | 177.019 | -45,90 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 853.397 | -37,51 | 207.444 | -56,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 133.500 | -38,14 | 32.451 | -57,03 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 73.600 | -62,56 | 17.891 | -74,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 222 | 3,74 | 54 | -28,38 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 45.856 | 13,61 | 11.147 | -21,10 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 147.701 | 9,18 | 35.903 | -24,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.400 | -63,85 | 8.119 | -74,90 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.200 | -30,98 | 8.556 | -52,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.358 | -52,77 | 2.761 | -67,21 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 16.852 | 30,57 | 4.096 | -9,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 28.645 | 1,38 | 6.963 | -29,59 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.768 | -23,00 | 430 | -46,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 49.927 | 16,79 | 12 | -14,29 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.016 | 0,87 | 1.462 | -29,95 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 198.000 | 0,00 | 48.116 | -30,54 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 73 | 0,00 | 18 | -10,53 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 896 | -28,15 | 218 | -50,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.594.715 | -12,67 | 630.723 | -39,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.429 | -3,20 | 5.695 | -32,76 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.527 | -13,24 | 371 | -39,67 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 172 | 0,00 | 42 | -31,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.677 | -12,38 | 408 | -39,16 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 554 | 11,47 | 135 | -22,54 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.389 | 4,51 | 338 | -27,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 573 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 33.110 | -8,29 | 8 | -33,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 166.288 | -19,65 | 40.421 | -44,19 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.904 | 4,57 | 706 | -27,39 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.057 | -17,36 | 257 | -42,73 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 3.553 | 864 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.380 | 103,25 | 1.065 | 41,11 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 165 | 0,00 | 40 | -29,82 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | -84,75 | 4 | -90,24 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 877 | 42,14 | 207 | -4,19 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.062 | -14,90 | 258 | -40,83 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13.945 | 85,88 | 1.583 | -40,53 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.406 | -28,09 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.019 | -1,59 | 977 | -31,70 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.257 | -31,31 | 306 | -52,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 229.593 | 7,31 | 55.809 | -25,47 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 143.748 | -13,26 | 34.942 | -39,75 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.488 | -6,30 | 342 | -35,35 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.214 | -16,48 | 2.969 | -41,99 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.441 | -10,81 | 593 | -34,98 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.465 | 41,03 | 1.328 | 13,12 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.102 | -3,57 | 1.726 | -33,02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 377.090 | -5,53 | 91.663 | -34,39 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 15.109 | 1,94 | 3.673 | -29,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 57.900 | 51,17 | 14.074 | 5,00 | |||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.946 | -39,85 | 2.175 | -58,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.159.447 | 7,22 | 281.838 | -25,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 129.200 | 47,32 | 31.406 | 2,32 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 84.715 | 141,73 | 20.593 | 67,89 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1.868 | -70,14 | 454 | -79,26 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.013 | 6.610,00 | 489 | 4.790,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.865 | -13,05 | 453 | -39,60 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.547 | 35,26 | 619 | -6,07 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 53.130 | 75,95 | 12.915 | 22,20 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.033 | 0,00 | 251 | -30,47 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 23.522 | 121,80 | 5.789 | 55,97 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.203 | -76,86 | 8 | -84,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 28.600 | 28,41 | 6.952 | -10,80 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 28.597 | -2,44 | 6.951 | -32,24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 32.191 | -45,29 | 7.825 | -62,01 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.995 | 2,36 | 971 | -28,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.210 | 537 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 25.677 | 1,38 | 6.242 | -29,59 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.164 | -74,62 | 283 | -82,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 717.855 | 174.496 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 189 | 78,30 | 46 | 21,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.268 | -2,39 | 308 | -32,16 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.608 | -56,65 | 1.363 | -69,89 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 52.751 | 51,75 | 12.823 | 5,39 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 24.922 | -27,10 | 6.058 | -49,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.062 | -18,17 | 987 | -43,18 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.395 | 4,92 | 1.068 | -27,15 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 875 | -33,46 | 213 | -53,91 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.480 | -14,25 | 1.575 | -40,43 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 65 | 54,76 | 16 | 7,14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 35.801 | -25,40 | 8.703 | -48,19 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.866 | -2,19 | 4.343 | -32,07 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 35.450 | -24,81 | 8.617 | -47,78 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.929 | -0,36 | 469 | -30,87 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.768 | 60,98 | 3.769 | 59,73 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.977 | -18,09 | 3.154 | -43,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 158 | 0,00 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 244.463 | 0,48 | 59.424 | -30,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 340.278 | -3,57 | 82.715 | -33,03 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 33.111 | 48,97 | 8.049 | 3,47 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 70.822 | -12,36 | 17.215 | -39,13 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.670 | 9,79 | 10.129 | -23,74 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 51 | -7,27 | 12 | -36,84 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 17.018 | -13,29 | 4.137 | -39,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.587 | -44,47 | 1.115 | -61,42 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.702 | 0,00 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.979 | -12,30 | 724 | -39,06 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 26.233 | 25,11 | 6.377 | 90.985,71 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.585 | -93,97 | 385 | -95,81 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.711 | 4,46 | 5.764 | -27,45 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.763 | 9,65 | 2.130 | -23,85 | ||||
| 2026-04-13 | 13F | Czech National Bank | 111.798 | 1,29 | 27.176 | -29,65 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 33 | 0,00 | 8 | -27,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.366 | 1,70 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 13.382 | 97,78 | 3.253 | 37,33 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 3.055 | 0,00 | 743 | -30,59 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.005 | 30,35 | 244 | -9,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.589 | -42,26 | 386 | -59,92 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.201 | 40,00 | 1.264 | -2,77 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 245 | -22,96 | 60 | -46,85 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.320 | -23,52 | 321 | -47,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 734.181 | -9,19 | 178.465 | -36,93 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.215 | -5,30 | 295 | -34,30 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.227 | 285,33 | 1.514 | 167,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 438 | -31,02 | 106 | -52,25 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7.948 | 4,95 | 1.791 | -23,80 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 7.009 | 127,20 | 1.704 | 57,83 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 13.226 | 36,27 | 3.215 | -5,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.532 | -2,97 | 7.908 | -32,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | 0,00 | 1 | -85,71 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.934 | -43,60 | 470 | -60,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 358 | -16,16 | 87 | -41,61 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 93.782 | 5,70 | 22.797 | -26,59 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18.488 | -30,48 | 4.494 | -51,71 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 541 | -34,58 | 132 | -54,67 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.350 | -59,04 | 571 | -71,56 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 130 | 0,00 | 32 | -31,11 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.772 | 45,64 | 917 | 1,10 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.081 | 74,07 | 263 | 20,74 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.084 | 263 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.532 | -9,97 | 859 | -37,51 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 46 | -22,03 | 11 | -45,00 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 952 | -0,73 | 231 | -31,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 50.200 | -58,72 | 12.203 | -71,33 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 800 | 0,00 | 280 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 144.100 | -3,93 | 35.028 | -33,28 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 303 | 62,03 | 74 | 12,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 84.931 | 81,36 | 20.645 | 25,96 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.973 | -55,02 | 691 | -55,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | -8,33 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 27.538 | 4,70 | 6.694 | -27,29 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.183 | 78,59 | 2.232 | 24,07 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.635 | 37,95 | 884 | -4,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.913.187 | -2,74 | 4.840.497 | -32,45 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 561 | -29,96 | 136 | -51,43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.345 | 2,06 | 17.340 | -29,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.404.690 | 222,59 | 341.453 | 124,07 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 311 | 76 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 49.138 | 54,45 | 11.944 | 7,28 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52.322 | -1,54 | 12.718 | -31,78 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.232 | -41,57 | 1.515 | -59,43 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 58 | 0,00 | 14 | -30,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.915 | 275,16 | 709 | 161,25 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 42.171 | 6,84 | 10.251 | -25,80 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.461 | -31,33 | 598 | -52,31 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 372 | -4,86 | 90 | -30,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 65 | 30,00 | 16 | -11,76 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.560 | -16,62 | 379 | -42,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 540 | -0,92 | 189 | -2,08 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.505 | -16,56 | 1.581 | -42,05 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.584 | 69,44 | 628 | 17,82 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 2.824 | 686 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 160.893 | -33,63 | 38.455 | -54,76 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 876 | -4,37 | 213 | -33,75 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16 | -61,90 | 4 | -78,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.842 | -13,40 | 4.094 | -39,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.975 | 1,36 | 723 | -29,60 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.340 | 27,73 | 569 | -11,39 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 4.000 | -70,37 | 972 | -79,42 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2.936 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.597 | 388 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 904 | 316 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14.909 | -2,31 | 3.670 | -10,75 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 3.245 | -23,12 | 789 | -46,65 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 943 | 6,43 | 229 | -26,13 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.225 | -4,47 | 541 | -33,74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.751.645 | -1,90 | 1.155.030 | -31,87 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 31.729 | 10,65 | 7.699 | -23,22 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 27.712 | 34,51 | 6.734 | -6,39 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 839 | -15,85 | 204 | -41,67 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 12.930 | 1,87 | 3.143 | -35,99 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 14.807 | -11,94 | 3.600 | -36,40 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 52 | -99,99 | 13 | -99,99 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.491 | 20,71 | 849 | -16,21 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 102 | -0,97 | 25 | -33,33 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 27.176 | 4,98 | 10.423 | 15,05 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.134 | 2,76 | 1.248 | -28,66 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 262.757 | 21,48 | 91.962 | 20,53 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 1.800 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 101.242 | 362,86 | 24.610 | 221,48 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 2.587 | -9,20 | 629 | -37,01 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 542.100 | 1,11 | 131.774 | -29,78 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4.790 | -16,96 | 1.164 | -42,32 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 605 | 18,40 | 234 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 193.219 | 92,61 | 46.968 | 33,77 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 127 | 62,82 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.600 | 0,00 | 389 | -30,59 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.021 | -27,92 | 5.596 | -49,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67.476 | 8,73 | 16.402 | -24,48 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 52 | 0,00 | 13 | -33,33 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.479 | -46,97 | 3.763 | -63,18 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 27 | 0,00 | 7 | -33,33 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 16.665 | 5,46 | 4.051 | -26,76 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.021 | 13,37 | 1.950 | -21,28 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.218 | 1.864,52 | 296 | 1.309,52 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.517 | -2,00 | 4.987 | -31,94 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 935 | 35,90 | 227 | -5,42 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 55.395 | -1,78 | 13.465 | -31,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 225 | -64,90 | 55 | -75,89 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 16.792 | -11,08 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8.302 | 10,41 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 201.852 | 111,39 | 49.066 | 46,06 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 9.819 | 2.387 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.073 | 16,50 | 261 | -19,25 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 201 | 0,00 | 49 | -31,43 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 878 | -76,78 | 213 | -83,90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 398 | 5,29 | 97 | -27,27 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 36 | 0,00 | 9 | -33,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 124 | -16,78 | 30 | -42,31 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13.472 | 107,87 | 3.275 | 44,36 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.401 | 1,67 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 25.347 | -2,24 | 6.161 | -32,10 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.467 | -3,20 | 2.787 | -32,76 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2.075 | 0,00 | 504 | -30,58 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.073 | 261 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 15.260 | -12,18 | 3.709 | -39,01 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 84.086 | -55,40 | 20 | -69,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 953 | -35,08 | 232 | -54,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.516 | -4,77 | 612 | -33,87 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.417 | 344 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 48.526 | -30,00 | 11.796 | -51,39 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 5 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.010 | -6,39 | 10.698 | -35,03 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.852 | 0,71 | 693 | -30,07 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.572 | -2,40 | 2.570 | -32,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 922.523 | 224.247 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 938 | 0 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 98 | -16,24 | 24 | -42,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 463.276 | 0,29 | 112.613 | -30,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 17.919 | -7,71 | 4.356 | -35,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 609 | 148 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.182 | -25,23 | 1.746 | -48,10 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 152 | 4,11 | 39 | -11,63 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 202.873 | -3,68 | 49.314 | -33,11 | ||||
| 2026-04-08 | 13F | Exchange Bank | 940 | -7,93 | 228 | -36,13 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.142 | 799,27 | 1.493 | 524,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 754 | -36,85 | 183 | -56,12 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.842 | -59,13 | 995 | -59,46 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 224 | 4,19 | 54 | -28,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.063 | 19,17 | 408 | 30,45 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.214 | 1,16 | 781 | -29,70 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.206.791 | -6,79 | 1.265.667 | -35,27 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.530 | -0,65 | 372 | -31,04 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 28.365 | 146,18 | 6.895 | 70,98 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 623 | -11,51 | 218 | -12,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 232.723 | 7,52 | 56.570 | -25,32 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 324 | 79 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 78.445 | 19.068 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 834 | -12,85 | 203 | -39,52 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 394 | 53,31 | 95 | 6,74 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.122 | 0,97 | 759 | -29,94 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 9.749 | 2.356 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12.662 | 194,95 | 3.078 | 104,86 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 15.564 | 869,72 | 3.783 | 574,33 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.263 | -5,39 | 307 | -34,26 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.545 | -6,23 | 619 | -34,95 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.211 | -18,02 | 537 | -43,05 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.000 | 0,00 | 486 | -30,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 200.400 | 1.209,80 | 48.713 | 809,84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 80.828 | 16.001,20 | 19.648 | 11.126,86 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.279 | 0,00 | 1.040 | -30,53 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 932 | -25,91 | 227 | -48,64 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 30.089 | -15,28 | 7 | -41,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 246.928 | 3,05 | 60 | -27,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 69.500 | 84,35 | 17 | 14,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | -10,26 | 9 | -38,46 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 825 | 201 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.055 | -5,55 | 256 | -34,36 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.301 | -22,75 | 775 | -48,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | -69,70 | 2 | -81,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 45.842 | -0,29 | 11.143 | -30,75 | ||||
| 2026-05-04 | 13F | Camden National Bank | 51.692 | 46,16 | 12.565 | 1,52 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.800 | 0,86 | 681 | -29,97 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 337 | 0,00 | 82 | -30,77 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 68 | 0,00 | 17 | -30,43 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | -3,03 | 8 | -36,36 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.976 | 0,00 | 966 | -30,55 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.471 | 2,58 | 4.736 | -29,06 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.826 | -43,08 | 444 | -60,52 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59 | -22,37 | 14 | -46,15 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.407 | 4,45 | 342 | -27,39 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 65 | 0,00 | 16 | -31,82 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 11.574 | 2.813 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.657 | -10,05 | 646 | -37,56 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | -21,05 | 3.646 | -45,16 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.861 | -1,10 | 4.828 | -31,32 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.317 | -28,44 | 1.779 | -50,31 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 13.234 | 1.564,65 | 3.217 | 1.056,83 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 90 | 0,00 | 22 | -32,26 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.245 | 6,10 | 3.220 | -26,32 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.137 | 276 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.508 | 0,97 | 610 | -29,92 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.258 | -4,85 | 1.035 | -33,91 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 45 | 0,00 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.295 | 11,83 | 315 | -22,47 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 70 | 17 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16.014 | 12,44 | 3.893 | -21,91 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 189 | -30,77 | 46 | -52,63 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.534 | -3,58 | 373 | -33,09 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 17.865 | -65,06 | 4.342 | -75,74 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.502 | -32,37 | 1.337 | -53,04 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.040 | 124,48 | 2.197 | 55,93 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.438 | -14,88 | 836 | -40,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.619 | 2,87 | 4.040 | -28,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 25 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.315 | -50,52 | 806 | -65,66 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.586.382 | 34,93 | 628.698 | -6,29 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | -14,97 | 35 | -41,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | -10,53 | 4 | -33,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.200 | 0,00 | 2.722 | -30,54 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 12.453 | 19,44 | 3.027 | -17,02 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 123.858 | 37,47 | 30 | -3,23 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 6.000 | 0,00 | 1.458 | -30,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 136.277 | -41,76 | 47.696 | -47,31 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 447 | 1.843,48 | 109 | 1.250,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.858 | 43,62 | 695 | -0,29 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 533 | 0,00 | 130 | -30,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.247 | 19,44 | 303 | -16,99 | ||||
| 2026-05-14 | 13F | Ossiam | 375.127 | 14,70 | 91.186 | -20,34 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.421 | 19,01 | 345 | -17,27 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.633 | -17,11 | 397 | -42,53 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.614 | 878 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17.537 | 3,68 | 4.263 | -27,99 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 143.197 | 653,67 | 50.118 | 647,79 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9.180 | -58,35 | 2.231 | -71,08 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 794 | 1,02 | 193 | -30,18 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 1.553 | -69,38 | 378 | -78,76 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 6.305 | -1,41 | 1.533 | -31,55 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.376 | -1,61 | 578 | -31,72 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.053 | -8,96 | 985 | -36,78 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 550 | 0,00 | 134 | -30,73 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 31.084 | -20,93 | 7.556 | -45,09 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 9.706 | 0,00 | 3.424 | 0,62 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 2.855 | 13,47 | 694 | -21,25 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 133 | 7,26 | 32 | -25,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | -20,00 | 24 | -44,19 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 75 | 464 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1.500 | 365 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.162 | 22,94 | 1.498 | -14,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 183.033 | 2,64 | 44.492 | -28,71 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 431.085 | -1,32 | 104.788 | -31,46 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.990 | 10,18 | 1.699 | -23,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 884 | 215 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 16.192 | -8,82 | 3.936 | -36,69 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.982 | 3,01 | 482 | -28,53 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.500 | 212,50 | 608 | 117,56 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 938 | 228 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 233 | 57 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 6 | 1 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 13.543 | -54,16 | 3.292 | -68,16 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.437 | -10,80 | 349 | -38,01 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.030 | -11,82 | 1.410 | -12,53 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.200 | 0,00 | 292 | -30,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 11.288 | 0,98 | 2.744 | -29,88 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 24.620 | -46,92 | 5.985 | -63,14 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27.848 | 21,73 | 6.769 | -15,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 425 | 38,89 | 103 | -3,74 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 99.300 | 4,86 | 24.138 | -27,18 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.878 | -85,14 | 1.186 | -89,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 19.927 | -32,48 | 6.974 | -33,01 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 103.730 | -15,24 | 25.215 | -41,13 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 125 | 119,30 | 30 | 57,89 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.438 | -30,87 | 4.239 | -51,99 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 28.591 | 49,92 | 6.950 | 4,12 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 19.468 | -34,18 | 4.732 | -54,28 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 171.067 | 64,29 | 41.583 | 14,10 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 61.247 | -40,32 | 14.888 | -58,55 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 141.596 | -4,12 | 34.419 | -34,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.525 | 4,31 | 371 | -27,59 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.972 | -2,28 | 5.827 | -32,13 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 265 | 0,00 | 64 | -30,43 | ||||
| 2026-04-13 | 13F | Trust Co | 7.126 | 61,55 | 1.732 | 12,25 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2.670 | -0,15 | 649 | -30,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 110 | -83,46 | 27 | -88,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.848 | -24,50 | 12 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 430 | -35,82 | 0 | |||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 39.884 | 22,51 | 9.695 | -14,90 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 6.000 | 0,00 | 1.458 | -30,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 66 | 0,00 | 16 | -30,43 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3 | -94,74 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.709 | 0,00 | 4.548 | -31,18 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 969 | -9,10 | 236 | -37,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.368 | -62,22 | 3.279 | -62,52 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 54 | 0,00 | 13 | -27,78 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 15.911 | 3.867 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 32.912 | -66,47 | 8.000 | -76,71 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.118 | 360,56 | 681 | 188,14 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8.971 | -54,60 | 2.181 | -68,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 583.882 | -18,42 | 141.930 | -43,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624.100 | -19,27 | 151.706 | -43,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 411.400 | -58,95 | 100.003 | -71,49 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 3.556 | 864 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 9.000 | 0,00 | 2.188 | -31,05 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 852 | 296,28 | 207 | 176,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 440 | 175,00 | 107 | 92,73 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.521 | -1,68 | 370 | -31,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.762 | -14,15 | 19.633 | -40,37 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.305 | 0,00 | 317 | -13,15 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.259 | 1.035 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 24.700 | -16,27 | 6.003 | -41,85 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 13.200 | -88,26 | 3.208 | -91,85 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 901 | -13,61 | 219 | -40,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 25.095 | 6.100 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.857 | -23,54 | 2.153 | -47,29 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.010 | 11,36 | 1.218 | -22,68 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 46.302 | 44,23 | 11.242 | 0,06 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.578 | -29,77 | 384 | -51,27 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.840 | 447 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 8.910 | 2.193 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 90 | 22 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 76.765 | -4,26 | 18.660 | -33,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.506 | -8,64 | 1.581 | -36,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 84 | -10,64 | 20 | -37,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.610 | 170,25 | 2.822 | 87,76 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 17.376 | 4.224 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | -10,71 | 6 | -33,33 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.327.400 | -6,65 | 322.664 | -35,16 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.331.500 | 23,98 | 566.741 | -13,89 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 56 | -60,56 | 14 | -73,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 414.961 | 16,63 | 100.869 | -18,99 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 838 | -3,12 | 204 | -32,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.055.727 | 6,76 | 257.180 | 74.229,19 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.722 | -3,88 | 662 | -33,30 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.003 | 244 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.140 | 0,00 | 277 | -30,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 170.659 | 11,82 | 41 | -22,64 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 925 | -44,87 | 225 | -61,84 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 53.244 | -92,18 | 12.941 | -94,57 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.873 | -6,02 | 698 | -34,71 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.128 | -3,32 | 517 | -32,86 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.984 | -2,12 | 482 | -32,02 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 29.120 | -36,80 | 7.078 | -56,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 78 | -86,34 | 19 | -90,95 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.478 | 379,36 | 1.818 | 233,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 63 | -7,35 | 15 | -34,78 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.434 | -37,22 | 835 | -56,43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.359 | 0,73 | 2.761 | -30,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 262.582 | 21,79 | 63.828 | -15,42 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.467 | 3,93 | 2 | -99,93 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 28.516 | 7.805 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.427 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.073 | -3,70 | 4.393 | -33,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 432 | 0,00 | 105 | -30,46 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.616 | -5,33 | 393 | -34,34 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 524 | 0,00 | 127 | -30,60 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.298 | 138,47 | 2.260 | 65,69 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16.281 | -27,14 | 3.958 | -49,41 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 210 | 0,00 | 73 | 0,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.972 | -28,63 | 722 | -50,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 427 | -75,88 | 104 | -83,36 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.408 | -24,99 | 342 | -47,87 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 852 | 26,04 | 207 | -12,29 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.271 | 1,27 | 795 | -29,65 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.676 | -90,32 | 407 | -93,28 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.727 | -37,81 | 420 | -56,89 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.049 | -12,87 | 1.227 | -39,50 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.436 | -37,30 | 2.780 | -56,46 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 36.193 | -2,00 | 8.798 | -31,94 | ||||
| 2026-05-14 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 177.020 | -23,70 | 43.030 | -47,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.976 | -41,54 | 966 | -59,41 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22.309 | 13,07 | 5.423 | -21,48 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.441 | -5,94 | 350 | -34,70 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 74 | 0,00 | 18 | -32,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 13.320 | 3.238 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 48.218 | -66,37 | 11.721 | -76,64 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 56.464 | -2,86 | 13.725 | -32,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.074 | 1,10 | 1.484 | -26,46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 142.030 | 11,38 | 34.525 | -22,64 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.400 | 41,03 | 1.070 | -2,02 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25.963 | 17,98 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 1.125 | 273 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.861 | -0,53 | 452 | -30,89 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.708 | -92,47 | 415 | -94,77 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.147 | -9,13 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 576 | 0,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 108.196 | 46,92 | 26.300 | 2,04 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 1 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.634 | 11,00 | 640 | -22,89 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.681 | 9,65 | 2.353 | -23,85 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 12.200 | -0,07 | 2.966 | -30,59 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.098 | -69,92 | 510 | -79,11 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.186 | 288 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.076 | 0,00 | 262 | -30,59 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.421 | -21,57 | 588 | -45,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.819 | -3,17 | 5.061 | -32,75 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 522 | -8,58 | 127 | -36,68 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.951 | -56,28 | 474 | -69,63 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 30.109 | -7,50 | 7 | -36,36 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 53.530 | 123,13 | 12.912 | 53,84 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.133 | 0,14 | 518 | -30,47 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.000 | 243 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 100 | 24 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15.883 | 9,33 | 3.861 | -24,08 | ||||
| 2026-05-13 | 13F | M&G Plc | 110.041 | -10,23 | 26.740 | -37,68 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 15.295 | -0,44 | 3.718 | -30,86 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10.788 | 2.622 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 22.056 | -0,85 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 706.525 | 65,72 | 171.743 | 15,10 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.380 | 48,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 55 | 0,00 | 13 | -31,58 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 907 | -7,54 | 220 | -35,86 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 7.980 | -0,81 | 1.940 | -31,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 60.400 | -71,13 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 287.172 | -23,61 | 69.806 | -46,95 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 400 | 0,00 | 96 | -27,82 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.384 | -14,70 | 823 | -40,78 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 4.381 | 1.055 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 382.493 | 68,73 | 92.976 | 17,19 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 52 | 13 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 72.650 | 33,67 | 17.660 | -7,16 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.693 | 2,67 | 1 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 895 | 0,00 | 218 | -30,67 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 946 | 26,47 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 250.716 | 79,37 | 60.944 | 24,58 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 7 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 3.249 | -71,77 | 788 | -80,46 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6.151 | -38,48 | 1.501 | -57,10 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.804 | -3,28 | 1.168 | -32,85 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 849 | 206 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 177.266 | -43,14 | 43.090 | -60,51 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.259 | 0,00 | 791 | -0,75 | ||||
| 2026-05-14 | 13F | Avenir Corp | 126.638 | 10,77 | 30.783 | -23,07 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 35.998 | -5,30 | 9 | -38,46 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.162 | -19,70 | 283 | -44,27 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.105 | -1,39 | 998 | -31,57 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 17.500 | 243,14 | 4.254 | 138,40 | |||
| 2026-05-08 | 13F | Baader Bank INC | Call | 50.000 | 12.154 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.026.552 | -1,12 | 1.221.854 | -31,32 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 90.538 | 4,01 | 21.949 | -27,95 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70.350 | 0,00 | 17.101 | -30,55 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.387 | 337 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.158 | -34,52 | 1.011 | -54,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 31 | -29,55 | 8 | -53,33 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 332 | 30,20 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.976 | -15,47 | 1.210 | -41,31 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.848 | 15,72 | 449 | -19,53 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 850 | 962,50 | 207 | 635,71 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.884 | 32,63 | 23.064 | -7,89 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 5.212 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 19.103 | 155,46 | 4.644 | 77,42 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 2.700 | 656 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 18.144 | 47,88 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.173 | -15,39 | 771 | -41,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.219 | 33,22 | 296 | -7,50 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 48.727 | -3,54 | 11.845 | -33,01 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 521 | -94,27 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.300 | 316 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 20 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 24.349 | 14,65 | 5.919 | -27,97 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 39.157 | 8,60 | 9.518 | -24,57 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 216 | -38,11 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10.556 | 1,15 | 2.566 | -29,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.662 | 59,96 | 392 | 42,70 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.949.340 | 10,12 | 716.926 | -23,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 115.961 | -18,64 | 28 | -42,86 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 836 | 13,90 | 203 | -20,70 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.940 | -1,00 | 1.729 | -1,82 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 40.608 | -11,74 | 9.871 | -38,70 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.029 | 43,55 | 3.896 | -0,28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.696 | -22,33 | 14.025 | -46,06 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 3.768 | 1.319 | ||||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 11.686 | 198,11 | 2.841 | 107,15 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12.035 | -2,75 | 2.925 | -32,46 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 340.582 | -31,11 | 82.789 | -52,15 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 37.955 | -67,44 | 9.226 | -77,53 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 84 | 78,72 | 20 | 25,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.611 | 19,41 | 1.364 | -17,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 319.400 | -57,76 | 77.640 | -70,66 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 17 | 0,00 | 4 | -20,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 222 | -34,51 | 78 | -40,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 367.208 | -76,72 | 89.261 | -83,83 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 412.000 | 13,25 | 100.149 | -21,35 | |||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.264 | -6,37 | 550 | -34,99 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.435 | 2,87 | 349 | -28,69 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.525 | 1,30 | 3.288 | -29,66 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.041 | 121,13 | 2.684 | 53,58 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.442 | -91,07 | 351 | -93,81 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 197 | 28,76 | 48 | -11,32 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 831 | -0,48 | 202 | -31,16 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.262 | 12,83 | 793 | -21,66 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.428 | -16,34 | 347 | -41,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.676.933 | -8,36 | 1.379.950 | -36,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 232.806 | 68,14 | 56.590 | 16,78 | ||||
| 2026-05-01 | 13F | United Bank | 3.658 | 1,36 | 889 | -29,61 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 20.748 | -10,96 | 5.043 | -38,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.256.780 | 19,29 | 305.498 | -17,15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.904 | -37,25 | 706 | -56,45 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 110.300 | 260,46 | 26.812 | 150,36 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 110.300 | 260,46 | 26.812 | 150,36 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 2.131 | -37,89 | 518 | -56,83 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6.100 | 0,71 | 1.483 | -30,06 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 7.795 | 1.895 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.367 | -2,22 | 332 | -32,11 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.979 | -33,02 | 2 | -75,00 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 931 | -31,69 | 226 | -52,62 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 964 | -7,93 | 234 | -36,07 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.072 | -16,18 | 261 | -41,83 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 8.813 | 17,65 | 2.142 | -18,28 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 122 | -59,60 | 43 | -60,38 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.815 | 0,00 | 441 | -30,55 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 124 | -3,12 | 30 | -31,82 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 127.529 | 68,34 | 31.000 | 16,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.097.740 | -32,93 | 267 | -53,50 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.273 | 309 | ||||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.328 | 723,96 | 1.538 | 473,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 393 | 5,93 | 96 | -26,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 268 | -53,31 | 65 | -67,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 163.864 | -0,73 | 40 | -31,58 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 15.840 | -2,31 | 3.850 | -32,16 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.583 | 5,01 | 871 | -27,14 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 152 | -89,53 | 37 | -92,91 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 55.000 | 13.369 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 106.069 | 25.783 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.293.821 | 557.582 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 105.405 | -16,48 | 25.622 | -41,99 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 895 | -6,67 | 217 | -35,22 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 20.705 | 0,00 | 5.033 | -30,55 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 900 | 219 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.003 | -16,63 | 244 | -42,28 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.270 | -12,99 | 552 | -39,65 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.062 | 0,76 | 258 | -29,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15.113 | 15,92 | 3.674 | -19,49 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 8.478 | 18,26 | 2.061 | -17,90 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.292 | -7,18 | 314 | -35,52 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.271 | 2,97 | 1.038 | -28,46 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 24 | 700,00 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.424 | 36,92 | 346 | -4,68 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.465 | 513 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.352 | -82,05 | 329 | -87,56 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.522 | 38,73 | 6.933 | -3,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 376.734 | 1,63 | 92 | -29,46 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.352 | -11,92 | 329 | -38,92 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.512 | -13,45 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.229 | -18,68 | 542 | -43,59 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 5 | -76,19 | 1 | -85,71 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 18.571 | 34,13 | 4.514 | -6,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 33.290 | 41,38 | 8.092 | -1,81 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.998 | -1,77 | 486 | -31,88 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21.020 | -5,54 | 6.982 | -10,35 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.405 | 27,03 | 342 | -11,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.189 | 33,45 | 289 | -7,07 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.195 | 2,58 | 290 | -28,75 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.334 | -39,72 | 559 | -51,90 | ||||
| 2026-05-11 | 13F | Allianz Se | 37.560 | -5,74 | 9.130 | -34,53 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 23.581 | 0,00 | 12.210 | 0,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 899 | 224 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 856 | 48,87 | 208 | 3,48 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3.008 | 4,26 | 731 | -27,55 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 80 | 0,00 | 19 | -32,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.334 | -1,85 | 3.484 | -31,83 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.553 | -38,52 | 2.565 | -57,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.395 | -42,18 | 582 | -59,83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | -36,36 | 3 | -57,14 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.708 | -16,06 | 1.144 | -41,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 41.218 | -33,74 | 10.019 | -53,98 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 49 | -30,43 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 24.122 | -14,70 | 5.864 | -40,76 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10.314 | -6,25 | 2.507 | -34,88 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.586 | 9,66 | 865 | -25,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.355 | -13,71 | 1.545 | -40,09 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.097.690 | -1,40 | 266.826 | -31,52 | ||||
| 2026-04-15 | 13F | City Holding Co | 250 | 0,00 | 61 | -31,03 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 305.348 | -11,47 | 74.224 | -38,51 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.833 | 446 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.834 | 57,44 | 689 | 9,38 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4.280 | 58,93 | 984 | 9,45 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.738 | -0,63 | 422 | -31,05 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 100.063 | 7,88 | 24.323 | -25,07 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 321.585 | 78.171 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.930 | -31,47 | 7.032 | -52,40 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.600 | -1,23 | 389 | -31,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.859.384 | -1,21 | 451.975 | -31,39 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.406 | 18,85 | 342 | -17,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.220 | 1.116,92 | 2.727 | 746,89 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 368.816 | -2,27 | 89.652 | -32,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.352 | -11,27 | 1.301 | -38,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.947 | -8,35 | 7.523 | -36,35 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.318 | 59,96 | 1.779 | 11,06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 928 | 226 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.696 | -35,67 | 650 | -55,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.712 | 4,58 | 599 | 3,81 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 69.486 | 16.891 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 24.397 | -2,48 | 5.930 | -32,28 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 4.717 | 1.147 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.084.164 | 13,97 | 263.278 | -21,02 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.792.275 | 9,05 | 1.651.066 | -24,26 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.700 | 10,39 | 413 | -23,23 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 182.377 | 15,64 | 44.332 | -19,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.598 | 0,00 | 388 | -30,59 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 31.984 | 113,98 | 7.775 | 48,61 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 63.409 | 31,13 | 15 | -6,25 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 114 | -83,45 | 28 | -88,80 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 28 | 0,00 | 7 | -33,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 105 | 0,00 | 27 | -27,78 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 2.930 | 56,68 | 712 | 8,87 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.268 | 0,00 | 308 | -30,47 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 768 | 187 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.061 | -2,19 | 987 | -32,07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 940 | 0,00 | 228 | -30,49 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120 | 0,00 | 29 | -29,27 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 946 | 0,00 | 331 | -0,60 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 201.041 | 25,76 | 49 | -12,73 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 2.107 | 0,00 | 512 | -30,53 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.029 | 24,13 | 250 | -13,79 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 200 | 0,00 | 49 | -30,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.446 | -8,44 | 1.810 | -36,44 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.366 | 103,88 | 332 | 41,88 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 166,67 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 30 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.224 | -32,70 | 3.701 | -53,27 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 864 | 210 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.536 | 2,46 | 616 | -28,87 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1.300 | -97,31 | 316 | -98,13 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.852 | 81,04 | 451 | 25,70 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 166.303 | -6,55 | 34.213 | -42,99 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 84.591 | 10,50 | 20.562 | -23,26 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 689.047 | 167.494 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.228.500 | 7,10 | 298.624 | -25,62 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.674 | 1.136 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 9.592 | 2.332 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 78.939 | -38,44 | 19 | -56,82 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 7.665 | 6,62 | 1.863 | -25,95 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 964 | 234 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.045 | 37,50 | 254 | -4,15 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.418 | 0,68 | 1.074 | -30,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.802 | 5,55 | 3.841 | -26,68 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 1.645 | 1,11 | 400 | -29,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 163 | -11,89 | 40 | -39,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 500 | 0,00 | 122 | -30,46 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 183.889 | 17,97 | 44.700 | -18,07 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 731.268 | 38,71 | 177.757 | -3,66 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 421 | 102 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 500 | 0,00 | 122 | -30,46 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 224.414 | 6,25 | 54.551 | -26,21 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.998 | 75,11 | 486 | 21,55 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 177 | 0,00 | 43 | -29,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 59.317 | 7,50 | 14.419 | -25,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.890 | 10,35 | 946 | -23,36 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 16.864 | -14,78 | 4.099 | -40,82 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83.309 | -13,96 | 20.251 | -40,24 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 516.985 | 0,19 | 125.669 | -30,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 313.800 | 132,79 | 109.827 | 130,97 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 234 | 0,00 | 57 | -30,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 152.209 | 19,10 | 36.999 | -17,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 925.270 | 27,62 | 224.915 | -11,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.407.660 | -0,23 | 842.657 | -1,01 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 10 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 212.500 | 72,34 | 74.373 | 70,99 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 101 | -22,90 | 25 | -46,67 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 2.723 | 0,00 | 662 | -30,64 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 598 | -93,22 | 145 | -95,34 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 143 | 35 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 48.418 | -35,83 | 11.769 | -55,43 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 3.358 | 36,28 | 816 | -5,34 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13.071 | 1.507,75 | 3.177 | 1.018,66 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8.478 | 251,49 | 2.061 | 144,08 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.897 | -61,29 | 461 | -73,12 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 8.943 | -54,76 | 2.174 | -68,59 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.318 | 0,52 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.259 | 27,63 | 1.048 | 3,35 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 1.580 | 172,41 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 566.316 | -6,49 | 198.205 | -7,22 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.070 | -1,10 | 503 | -31,28 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 103 | 0,00 | 25 | -30,56 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.408 | 0,25 | 585 | -30,36 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | -97,75 | 2 | -99,07 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.056 | 0,29 | 500 | -30,40 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.829 | -35,44 | 4.091 | -55,17 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.816 | 8,59 | 2.882 | -24,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.039 | 1,68 | 1.947 | -29,67 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 14.105 | 22,47 | 3.429 | -14,94 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.886 | -25,80 | 5.077 | -48,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.319 | -43,23 | 564 | -60,60 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 7.752 | -7,88 | 1.884 | -36,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.252 | -16,92 | 2.978 | -42,30 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.728 | 283,35 | 5.039 | 166,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.565 | -36,04 | 381 | -55,61 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.120.348 | -10,42 | 269.578 | -38,49 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 7.655 | -3,37 | 1.861 | -32,90 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.164 | 46,61 | 526 | 1,94 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 3.787 | 87,75 | 921 | 30,50 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.400.745 | -14,93 | 826.653 | -40,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 227 | -4,22 | 55 | -32,93 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 2.100 | 0,00 | 510 | -30,52 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 73.216 | 15,69 | 17.797 | -19,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 123.295 | 262,63 | 29.971 | 151,87 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.820 | 0,05 | 3.359 | -30,51 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.399 | -16,50 | 583 | -41,99 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 12.493 | -41,97 | 3.037 | -59,70 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 5.890 | 0,00 | 1.432 | -30,57 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.747 | -40,76 | 1.154 | -58,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.075 | -4,12 | 747 | -33,42 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 122 | 0,00 | 30 | -30,95 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 836.443 | -5,23 | 204.412 | -34,18 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 50.000 | 201 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2.266 | 551 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 366.902 | -14,85 | 89.187 | -40,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 225.800 | 0,58 | 54.887 | -30,14 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 506.300 | 36,43 | 123.071 | -5,24 | |||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 142.597 | 130,27 | 34.662 | 59,93 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.334 | -44,21 | 324 | -61,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.140 | -12,43 | 2.708 | -39,20 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.623 | -17,62 | 638 | -42,82 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.310 | -50,74 | 562 | -65,81 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 864 | -36,19 | 210 | -55,60 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 6.918 | -0,90 | 1.682 | -31,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 88.129 | 14,25 | 21.422 | 82.292,31 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.909 | 0,00 | 4.868 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.272 | -32,06 | 1.768 | -52,83 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46.871 | -7,43 | 11.393 | -35,71 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 6.113 | 0,20 | 2.156 | -8,64 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.882 | 0,00 | 1.187 | -30,56 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 34.152 | -36,53 | 8.302 | -56,03 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.827 | 103,00 | 444 | 41,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 124.270 | 62,28 | 30.207 | 12,71 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 206 | -18,25 | 50 | -43,18 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 875 | -52,98 | 213 | -67,43 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 26.997 | 43,21 | 6.562 | -0,53 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.225 | 55,06 | 298 | 7,61 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 9.194 | 24,19 | 2.235 | -13,78 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 12.966 | 0,00 | 3.152 | -30,55 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.104 | 119,85 | 512 | 52,54 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41.628 | 1,28 | 10.119 | -29,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.163.479 | -39,33 | 282.818 | -57,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Militia Capital Management LLC | 14.720 | 3.578 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 13.496 | -16,43 | 3.281 | -41,96 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 915 | 222 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.855 | 0,64 | 1.180 | -30,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.534 | 616 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 6.320 | 1,89 | 1.536 | -29,22 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 89.697 | 4,33 | 21.804 | -27,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 318 | -61,27 | 77 | -73,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.327 | 158,02 | 1.052 | 79,35 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.384 | -6,88 | 1.309 | -35,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.018 | -9,42 | 2.921 | -37,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 40.100 | 9.748 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 80.145 | 7,40 | 19.482 | -25,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 20.231 | -7,86 | 7.081 | -8,57 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 15 | 4 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 958 | -7,71 | 233 | -36,09 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 412 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.087 | -37,57 | 507 | -57,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.634 | -25,07 | 1.370 | -47,97 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 893 | 217 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 435 | -33,79 | 106 | -54,15 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 122 | -3,94 | 30 | -34,09 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 17.366 | 0,00 | 4.221 | -30,54 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.891 | -21,74 | 1.180 | -46,48 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 27 | -98,67 | 7 | -99,15 | ||||
| 2026-05-14 | 13F | Prudential Plc | 50.664 | 12,00 | 12.315 | -22,21 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 325.802 | 46,16 | 79.198 | 1,51 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.000 | 729 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.000 | 729 | |||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 728 | -6,43 | 177 | -35,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.424 | 28,00 | 4.235 | -11,10 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 12.263 | -48,43 | 2.981 | -64,19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.281 | -0,25 | 3.715 | -30,72 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.216 | -16,60 | 296 | -42,16 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.971 | -0,10 | 479 | -30,58 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 28.900 | -42,20 | 7.025 | -59,85 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.552 | -15,97 | 3.693 | -16,62 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 251 | -94,79 | 61 | -96,38 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.296 | 7,47 | 801 | -25,35 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 38.382 | 43,64 | 2 | -99,98 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 5.103 | -0,51 | 1.240 | -30,92 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.833 | 0,00 | 932 | -30,57 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.820 | -1,26 | 685 | -31,43 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 201.487 | 0,00 | 70.516 | 0,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.866 | -4,43 | 10.663 | -20,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 114.689 | -3,15 | 27.879 | -32,73 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8.871 | 7,40 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17.699 | 73,98 | 5.337 | 19,72 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 927 | -17,89 | 225 | -43,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.524 | -1,69 | 2.558 | -31,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 9.950 | 536,60 | 241.865 | 342,14 | |||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.450 | 29,52 | 2.297 | -10,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.054 | -5,21 | 493 | -34,96 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 15.965 | 3.881 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 6.032 | -53,07 | 1.466 | -67,41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.617 | -12,31 | 393 | -39,07 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 28.541 | -54,06 | 6.938 | -68,09 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 44.163 | 1,05 | 10.735 | -29,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.911 | -48,21 | 3.381 | -64,03 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 10.708 | -14,98 | 2.603 | -40,96 | ||||
| 2026-04-22 | 13F | Motco | 1.247 | -94,97 | 303 | -96,51 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 788 | 0,00 | 199 | -28,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.380 | -19,49 | 335 | -44,07 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.617 | -7,41 | 2.338 | -35,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 357.205 | -21,18 | 86.829 | -45,26 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.325 | -74,59 | 1.781 | -82,36 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10.000 | 2.431 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.059 | 721 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 135.898 | 155,19 | 33.034 | 77,24 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 1.013 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.195 | 17,27 | 1.263 | -18,58 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 89 | 122,50 | 22 | 61,54 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 6.410 | -0,02 | 1.558 | -30,57 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 553 | 0,00 | 134 | -30,57 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 |
