Grundlæggende statistik
| Institutionelle aktier (lange) | 1.809.489.766 - 88,61% (ex 13D/G) - change of 105,89MM shares 6,22% MRQ |
| Institutionel værdi (lang) | $ 103.311.024 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bristol-Myers Squibb Company (DE:BRM) har 2575 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,809,489,766 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, and Aqr Capital Management Llc .
Bristol-Myers Squibb Company (XTRA:BRM) 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 47,44 / share. Previously, on June 5, 2025, the share price was 42,12 / share. This represents an increase of 12,61% 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.
AI+ Ask Fintel’s AI assistant about Bristol-Myers Squibb Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Bailard, Inc. | 5.824 | 1,75 | 353 | 14,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22.129 | -1,09 | 1.342 | 11,28 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 25.425 | -3,78 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 24.179 | 5,05 | 1.466 | 18,13 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.784 | 0,58 | 230 | 0,44 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.450 | -19,02 | 391 | -8,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.299 | 111,54 | 109.624 | 152,97 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.449 | 209 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.680 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.825 | 0,00 | 111 | 12,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.053 | 0,00 | 913 | -2,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 160.996 | -34,47 | 9.764 | -26,32 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 303.261 | 12,76 | 18.114 | 24,47 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 28.924 | 39,20 | 1.754 | 56,61 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.467 | -19,69 | 152 | -10,06 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 91.163 | 13,18 | 5.529 | 27,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 254.090 | 6,48 | 15.411 | 19,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.305 | -1,87 | 261 | 10,59 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 917 | 0,00 | 56 | 12,24 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.300 | 0,00 | 321 | 12,63 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17.276 | 7,02 | 1.048 | 20,34 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 34.278 | 32,08 | 2.079 | 48,53 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 31.900 | 0,70 | 1.935 | 13,23 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 156.664 | 22,43 | 9.502 | 37,68 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 254 | 0,00 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Amundi | 6.673.998 | 10,65 | 404.777 | 24,42 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 33.158 | 0,00 | 2.011 | 12,47 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.395 | 3,81 | 1.480 | 16,73 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 64.300 | 0,02 | 3.900 | 12,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 307 | 0,99 | 19 | 12,50 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.675 | -14,49 | 526 | -3,84 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 785.099 | -11,86 | 47.616 | -0,90 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 55.513 | 0,00 | 3.367 | 12,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 236.442 | -78,13 | 14.340 | -75,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 175.000 | 40,00 | 10.614 | 57,42 | |||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 8.219 | 0,81 | 498 | 13,44 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.092 | -4,42 | 491 | 7,46 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 22.813 | 156,82 | 1.384 | 188,73 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 19.760 | 1.198 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.918 | -2,93 | 662 | 9,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 371.997 | -25,45 | 22.562 | -16,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 273 | 12,40 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.872 | 599 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 46.136 | -4,44 | 2.798 | 7,45 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 10.069 | 611 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.591.658 | 1,82 | 96.534 | 14,49 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 554.811 | 20,56 | 33.649 | 35,56 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.760 | -0,54 | 349 | 11,86 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 32.159 | 4,54 | 1.950 | 17,54 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.020 | -2,37 | 304 | 9,75 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 132.812 | -3,77 | 8.055 | 8,21 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.106 | -1,91 | 249 | 10,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.230 | 7,08 | 499 | 20,53 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.230 | -11,79 | 378 | -0,79 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.592 | 0,00 | 467 | 13,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 70.824 | 4,66 | 4.295 | 17,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 167.645 | -31,37 | 10 | -23,08 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.972 | 12,45 | 3.213 | 26,46 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 262.236 | 150,98 | 15.905 | 556,92 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.181 | 20,77 | 557 | 35,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.534 | 0,20 | 154 | 12,50 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.569 | 216 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 0,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 32.473 | 1.940 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 36.331 | 65,46 | 2.051 | 73,14 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 109.121 | 5,99 | 6.618 | 19,18 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 116.266 | -3,41 | 7.052 | 8,61 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 151.329 | 20,20 | 9.178 | 35,17 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 53.000 | 3.214 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.705 | 0,00 | 771 | 12,41 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.450 | 13,40 | 270 | 27,49 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.626 | -6,58 | 281 | 4,87 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.846 | -25,05 | 112 | -15,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.939 | 131,46 | 542 | 160,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.009 | 11,71 | 607 | 25,67 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 37.500 | 0,00 | 2.274 | 12,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 303.035 | 2,66 | 18.379 | 15,44 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 12.850 | 9,81 | 779 | 23,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.068.316 | 3,07 | 187 | 16,25 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5.588 | -0,50 | 339 | 11,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 262.367 | -0,02 | 16 | 7,14 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 124.432 | -3,50 | 7.547 | 8,50 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 8.570 | 1,19 | 520 | 13,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.910.032 | 239,56 | 540 | 282,98 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.050.815 | 36,82 | 64.341 | 55,31 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.700 | -0,44 | 346 | 12,01 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.827 | 584 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 17.151 | -3,56 | 1.040 | 8,45 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 17.481 | 2,78 | 1.060 | 15,59 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6.426 | 8,55 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.921.135 | -1,43 | 237.690 | 10,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 2.000 | 0,00 | 105 | 9,38 | |||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.848 | 13,10 | 112 | 27,27 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 228.250 | -1,94 | 13.843 | 10,26 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 158.632 | -28,94 | 9.621 | -20,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.365 | -59,87 | 204 | -54,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 114.254 | 0,00 | 6.928 | 12,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 19.800 | -0,50 | 1.068 | 19,06 | ||||
| 2026-05-07 | 13F | First National Trust Co | 49.035 | -5,88 | 2.974 | 5,80 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 198 | 12 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 60.650 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 451.521 | -58,76 | 27.385 | -53,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.002 | -4,15 | 667 | 7,75 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.400 | -6,30 | 328 | 5,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5.057 | 0,00 | 307 | 12,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 27.158 | 8,26 | 1.647 | 21,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.842.539 | 0,60 | 111.750 | 13,12 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.900 | 12,08 | 297 | 26,38 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.125 | 0,00 | 129 | 10,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.527 | 5,23 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 4.100 | 0,00 | 249 | 12,22 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.250 | 0,00 | 379 | 12,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.610 | 0,17 | 280 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 251.290 | 33,14 | 15 | 50,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.540 | 36,94 | 450 | 52,03 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 18.539 | 6,52 | 1.124 | 19,83 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 94.663 | -20,43 | 5.741 | -10,52 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.984 | 242 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 198 | 0,00 | 11 | 25,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 46,15 | 1 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.622 | 0,87 | 98 | 13,95 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.746 | -1,65 | 409 | 10,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.614 | -2,37 | 522 | 9,89 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.383 | 0,00 | 326 | 12,41 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.471 | -0,01 | 999 | 12,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 18.997 | -0,28 | 1.152 | 12,17 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.328 | 8,31 | 566 | 21,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.874 | 0,19 | 417 | 12,43 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.184 | 99,27 | 496 | 124,43 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 150.000 | 9.098 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 162.852 | 19,18 | 9.877 | 34,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 14.213 | -2,09 | 862 | 10,09 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 428.302 | -46,91 | 25.977 | -40,31 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.610 | -5,08 | 325 | 1,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.384 | -8,20 | 145 | 2,86 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.733 | -1,21 | 651 | 10,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.653 | 15,77 | 343 | 30,04 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 838 | 67,60 | 51 | 92,31 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 925.000 | 19,35 | 56.101 | 34,20 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 22.134 | -2,87 | 1.301 | 4,58 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 166.362 | -2,77 | 10.090 | 9,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 281.810 | 12,87 | 17.092 | 26,91 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 12.238 | 6,74 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.757 | 0,00 | 167 | 34,68 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.883 | -17,38 | 114 | -6,56 | ||||
| 2026-04-21 | 13F | Corecam AG | 4.186 | 254 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.784 | 0,32 | 533 | 12,71 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 21.851 | -0,22 | 1.325 | 12,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.773 | -26,03 | 350 | -16,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.473 | -2,24 | 391 | 9,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.101.345 | 248.747 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12.163 | 2,19 | 738 | 14,98 | ||||
| 2026-05-15 | 13F | Family Management Corp | 20.881 | -66,04 | 1.266 | -61,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 109.993 | 26,25 | 6.671 | 41,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.234.496 | 0,00 | 120.529 | 19,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.288 | -4,38 | 1.352 | 7,48 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 38.011 | 18,65 | 2.305 | 33,47 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.382 | -66,80 | 1.115 | -62,69 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 54.885 | 0,00 | 3.329 | 12,43 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.096 | 0,46 | 66 | 13,79 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.963 | 16,31 | 301 | 30,87 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.046 | -1,71 | 488 | 10,43 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 23.282 | -0,21 | 1.412 | 12,24 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.154 | 5,29 | 70 | 16,95 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.506 | 334 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.689 | -81,26 | 224 | -78,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.362 | -26,83 | 1.235 | -17,79 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 22.144 | 8,28 | 1.343 | 21,76 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 450 | 0,00 | 27 | 12,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 33.975 | -0,73 | 2.061 | 11,59 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.021 | 5,93 | 244 | 19,12 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.479 | 211 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.825.394 | 19,03 | 110.710 | 33,84 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 64.370 | -0,71 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 798 | 0,25 | 48 | 14,29 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21.787 | -13,70 | 1.345 | -1,18 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8.769 | -0,34 | 532 | 12,03 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.379 | -37,90 | 508 | -16,45 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 31.740 | -1,29 | 1.925 | 11,01 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 5.348 | 45,76 | 324 | 62,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 22.204 | -1,14 | 1.347 | 11,15 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 43.234 | -4,67 | 2.622 | 7,20 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14.397 | 6,58 | 873 | 19,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.250.238 | 49,00 | 622 | 67,39 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 47.562 | 6,97 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.610 | 5,66 | 280 | 18,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 75.322 | -1,20 | 4.568 | 11,09 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.443 | 34,13 | 330 | 51,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 4 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.057 | 5,93 | 246 | 19,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.258 | 0,24 | 76 | 13,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 208 | 0,48 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 23.301.337 | -4,88 | 1.413.226 | 6,96 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 64.960 | -5,84 | 3.940 | 5,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 177.300 | 790,95 | 10.753 | 902,14 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 392.000 | -28,19 | 23.775 | -19,26 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.227 | -22,20 | 228 | -6,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.465.433 | 32,24 | 88.879 | 48,25 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.162 | 0,18 | 3.952 | 12,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 643.500 | -50,74 | 39.028 | -44,61 | |||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.715 | -13,46 | 1.014 | |||||
| 2026-05-08 | 13F | Searle & Co. | 79.811 | 0,00 | 4.841 | 12,43 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 39.348 | -7,26 | 2.386 | 4,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 531.198 | -82,32 | 32.217 | -80,12 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 30 | -85,85 | 2 | -90,91 | ||||
| 2026-05-12 | 13F | ESG Planning | 13.713 | -0,71 | 832 | 11,69 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 35.910 | -0,27 | 2.178 | 12,10 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.781 | 229 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 44.706 | -0,90 | 2.711 | 11,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 101.969 | 0,77 | 6.184 | 13,32 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.710 | 225 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 115.000 | -8,94 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 116.111 | -4,25 | 7.042 | 7,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.063 | 19,84 | 1.520 | 34,66 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 70.708 | -10,46 | 4.288 | 0,68 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 17.463 | 0,09 | 1.059 | 12,54 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.182 | -9,58 | 375 | 1,63 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.400 | 0,00 | 85 | 12,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5.388 | 12,63 | 327 | 26,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.571.400 | -12,37 | 95.305 | -1,47 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.353 | 1,91 | 446 | 14,40 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 443 | -94,47 | 27 | 62,50 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35.795 | -4,53 | 2.171 | 7,32 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 5.400 | 0,00 | 319 | 2,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 20.410 | -27,86 | 1.238 | -18,94 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.450 | -26,75 | 755 | -17,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 24.758.771 | 0,67 | 1.501.619 | 13,19 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 18.469 | 0,09 | 1.120 | 12,56 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 14.424 | 875 | ||||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 16.269 | 2,17 | 987 | 14,92 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.931 | 119 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 16.853 | 113,25 | 1.022 | 139,91 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 109.389 | 317,05 | 6.634 | 369,17 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.500 | 212 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 10.300 | -89,44 | 625 | -88,13 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 16.941 | -3,97 | 1.008 | 7,01 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.214 | -3,66 | 438 | 8,44 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.007 | 486 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 930.822 | -3,23 | 56.454 | 8,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 807.784 | -1,98 | 48.992 | 10,22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16.276 | -3,06 | 987 | 9,06 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 130 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 61.718 | -9,83 | 3.743 | 1,38 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.428 | -13,28 | 269 | -2,55 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.329 | 0,63 | 444 | 13,27 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.524 | 0,16 | 699 | 12,58 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.390 | -8,52 | 266 | 3,10 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.270.200 | 75,17 | 446.095 | 109,50 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13.214 | -1,42 | 801 | 10,79 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.563 | 19,77 | 95 | 34,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.648 | -3,04 | 161 | 8,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.321.918 | 0,01 | 140.824 | 12,45 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 114 | 7 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | 0,00 | 91 | 12,50 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 110.716 | 5,88 | 6.715 | 19,04 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.824 | 421 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.534.556 | 4,60 | 335.671 | 17,61 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.828 | 16,51 | 353 | 31,23 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.297 | 0,00 | 564 | 12,38 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 76.793 | 169,19 | 4.657 | 202,80 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 308 | 14,07 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 651.057 | -11,59 | 39.487 | -2,60 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 18.563 | -22,84 | 1.126 | -13,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 48.532 | -10,82 | 3.142 | 7,02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.620 | -29,43 | 947 | -20,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 111.818 | -0,05 | 6.782 | 12,38 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4.141 | 2.967,41 | 251 | 3.485,71 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 3.615 | 201 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 16 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.371 | 508 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 708.704 | 10,40 | 43 | 23,53 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.136 | 0,00 | 130 | 12,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.860 | -50,33 | 1.750 | -44,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.641 | 5,60 | 100 | 19,28 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 6.148 | 0,00 | 373 | 12,39 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.097 | 22,60 | 552 | 37,06 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 409 | 0,49 | 25 | 14,29 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6.768 | 410 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.249 | -0,27 | 1.046 | 12,23 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7.216 | 1,48 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.756 | -22,47 | 531 | -12,81 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 320.030 | 3,78 | 19.410 | 16,69 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18.578 | 58,06 | 1.127 | 77,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.542.241 | -12,74 | 275.487 | -1,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 232.774 | 9,82 | 14.118 | 23,49 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 7.331 | 0,34 | 445 | 12,69 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 77.418 | -0,48 | 4.695 | 11,92 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.261 | 25,35 | 622 | 41,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.837 | -5,10 | 839 | 6,74 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 224.000 | -41,83 | 13.586 | -34,60 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 209.651 | 2,97 | 12.715 | 15,78 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 332.662 | -51,19 | 20.176 | -45,12 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 341 | 29,66 | 21 | 42,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 112.500 | 16,10 | 6.823 | 30,56 | |||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.879.864 | 25,19 | 417.264 | 40,77 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.519 | 577 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 87.100 | 12,24 | 5.283 | 26,21 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 152 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 27.807 | -1,48 | 1.687 | 10,78 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 78.551 | 27,51 | 4.764 | 43,33 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.194 | -8,83 | 618 | 2,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 68.394 | 3,46 | 4.148 | 16,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 256.253 | -1,11 | 15.542 | 11,19 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.435 | 0,00 | 269 | 12,13 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.881 | 0,00 | 660 | 12,46 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16.603 | 32,85 | 1.007 | 49,26 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 127.816 | -0,16 | 7.752 | 12,27 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.348 | 0,00 | 82 | 12,50 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.798 | 0,12 | 958 | 12,57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9.350 | 36,98 | 567 | 54,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 560.100 | 130,40 | 33.970 | 159,08 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.684 | -2,06 | 830 | 10,09 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 32.770 | -4,54 | 1.988 | 7,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 97.300 | -78,54 | 5.901 | -75,87 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.074 | -89,70 | 429 | -88,42 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 40.730 | 9,60 | 2.470 | 23,25 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 14.037 | 0,00 | 851 | 12,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 192.545 | -4,55 | 11.678 | 7,33 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21.106 | -24,10 | 1.280 | -14,61 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 25.193 | -53,35 | 1.528 | -47,56 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 11.700 | 0,00 | 710 | 12,36 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 58.337 | 0,00 | 3.538 | 12,46 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4.094 | -6,04 | 248 | 5,53 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 73.334 | -1,77 | 4.448 | 9,88 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 4.557 | 0,04 | 276 | 12,65 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 19.699 | 0,08 | 1.195 | 12,54 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.380 | 11,04 | 448 | 24,86 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.765 | 10,06 | 895 | 23,79 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 21.580 | 5,41 | 1.309 | 18,48 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 439.535 | -2,29 | 27 | 8,33 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 44.227 | -23,85 | 2.682 | -14,37 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 22.553 | 1,83 | 1.368 | 14,49 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 11.732 | 0,00 | 712 | 12,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.323.671 | -8,70 | 69.676 | 4,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.295 | 5,35 | 321 | 18,45 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.918 | 238 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 21.148 | 10,34 | 1.283 | 24,10 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 349.349 | 36,63 | 21.188 | 53,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 325.000 | 85,71 | 19.711 | 108,83 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 170.000 | -77,33 | 10.310 | -74,51 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 19.706 | 36,66 | 1.195 | 53,80 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.726 | -0,08 | 287 | 12,16 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7.732 | -7,06 | 469 | 4,46 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.989 | 15,67 | 303 | 30,17 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 138.879 | -17,71 | 8.423 | -7,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.500 | -7,85 | 1.971 | 3,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 54.684 | -1,14 | 3.317 | 11,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 35.527 | -12,13 | 2.155 | -1,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 615 | 37 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 131.790 | 7.993 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 3.875 | 0,00 | 235 | 12,44 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 1 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 91.145 | 1.327,71 | 4.916 | 1.612,89 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 10.712 | 0,00 | 650 | 12,48 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 12.866 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 54.309 | -4,14 | 3.294 | 7,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11.600 | 0,00 | 704 | 12,48 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.730 | -13,15 | 417 | 3,74 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.039 | 1,29 | 306 | 13,81 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.436 | 208 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.282 | -0,93 | 442 | 11,36 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.148 | 312 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 13.050 | 13,47 | 791 | 27,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.697 | 20,45 | 1.983 | 35,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 113.941 | 45,55 | 7.034 | 66,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 28.324 | 1,45 | 1.718 | 14,09 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.602 | 3,24 | 400 | 9,29 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.743 | 0,00 | 348 | 12,62 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.261 | 44,52 | 865 | 62,41 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 13.766 | 9,01 | 832 | 21,85 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.732 | 1,47 | 954 | 14,11 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.817 | -8,77 | 413 | 2,48 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 379.144 | -2,29 | 23 | 10,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.507 | 3,18 | 499 | 8,73 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.609 | -11,73 | 522 | -0,76 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.843 | -38,09 | 112 | -30,62 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 23.040 | 1,44 | 1.397 | 14,04 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 34.428 | 6,35 | 2.088 | 19,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 154.597 | 21,01 | 9.376 | 36,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 86.761 | 1,44 | 5.262 | 14,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.198.199 | 96,21 | 72.659 | 120,54 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 9.075 | 514 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.291 | 321 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 903.602 | -0,47 | 54.803 | 11,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.726 | 4,02 | 408 | 16,95 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 569.583 | 12,56 | 32.087 | 24,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.053 | -0,45 | 670 | 12,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.409 | -1,46 | 328 | 10,81 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 176.867 | -49,09 | 11 | -44,44 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 6.000 | 0,00 | 364 | 12,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 52.970 | -3,08 | 3.213 | 8,99 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50.205 | 187,49 | 3.065 | 225,61 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 83.569 | 29,23 | 5.068 | 45,30 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 296.292 | 0,00 | 17.970 | 12,45 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 189.930 | 1,83 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 25.436 | -4,30 | 1.543 | 7,61 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 18.098 | 0,00 | 1.098 | 12,40 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 23.364 | -6,52 | 1.417 | 5,12 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.395 | 3,82 | 206 | 16,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.026 | -2,57 | 2.968 | 16,53 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.450 | 88 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 15.805 | 25,43 | 959 | 41,09 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.235.494 | -2,54 | 742.083 | 9,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 271.500 | -41,11 | 16.466 | -33,78 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 269.100 | -66,90 | 16.321 | -62,78 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 15.543 | 2,68 | 943 | 15,44 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 293.103 | -2,14 | 17.777 | 10,03 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.509.000 | 21,86 | 152.171 | 37,01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 21.429 | 7,24 | 1.300 | 20,61 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.363 | 0,00 | 386 | 12,24 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.997 | 121 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 944.246 | -3,96 | 57.269 | 7,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 464.600 | 466,59 | 28.178 | 537,06 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 13.900 | -85,74 | 843 | -83,97 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 7.738 | -23,82 | 469 | -14,26 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13.144 | 16,14 | 797 | 30,66 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 20.586 | 0,17 | 1.249 | 12,64 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 7.417 | -7,71 | 450 | 3,70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 301.465 | -2,59 | 18.284 | 9,52 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 521 | 0,00 | 32 | 10,71 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.789 | 0,66 | 230 | 12,81 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.561 | -0,82 | 398 | 11,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 167 | -86,82 | 10 | -85,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.516 | 31,24 | 698 | 47,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 231.638 | 9,11 | 14.049 | 22,68 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.195 | 0,00 | 542 | 9,49 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 582.998 | 9,73 | 35.359 | 23,38 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 19.899 | 1.207 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.503 | 1,84 | 572 | 13,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.392.773 | -1,73 | 84.471 | 10,49 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.517 | 6,39 | 1.305 | 19,63 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 46.150 | 2,93 | 2.799 | 15,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.535.106 | 147,43 | 699.604 | 178,21 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.721 | -62,51 | 226 | -57,94 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.838 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 44.971 | -2,23 | 2.727 | 9,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 35.700 | 2.165 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18.400 | 1.116 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.034 | 10,36 | 595 | 32,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 20.632 | -0,09 | 1.251 | 12,40 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 64.146 | 46,13 | 3.772 | 57,26 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.888 | 0,00 | 1.146 | 12,48 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 52.185 | 58,40 | 3.165 | 78,05 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.804 | -0,95 | 2.172 | 11,39 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 173.277 | 5,65 | 10.509 | 18,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 118.697 | -91,15 | 7.199 | -90,05 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 4.521 | 274 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 8.937 | 0,00 | 542 | 12,45 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 328.003 | -5,65 | 19.893 | 26,88 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.014 | 5,88 | 1.093 | 19,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.741 | 70,15 | 5.807 | 91,30 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 17.823 | -5,15 | 1.081 | 6,61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.986 | 545 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 139 | 0,72 | 8 | 14,29 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 3.915 | 0,00 | 237 | 12,32 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.119.669 | -4,85 | 67.908 | 6,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 16.751 | 27,54 | 1.016 | 43,36 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.525 | 36,76 | 335 | 54,38 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 25.490 | 44,46 | 1.546 | 62,57 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.410 | 3,24 | 1.299 | 16,10 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,37 | 50 | 11,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 80.552 | 53,57 | 4.885 | 72,68 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.758 | 0,23 | 349 | 12,94 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 21.918 | -3,10 | 1.329 | 8,93 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 14.911 | -3,58 | 904 | 8,39 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.624 | 21,72 | 280 | 37,25 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 124.527 | -0,25 | 7.553 | 12,16 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.936 | 0,03 | 421 | 12,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.960 | -33,44 | 301 | -25,19 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 66 | -27,47 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 112 | 13,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.647.568 | 1,89 | 221.225 | 14,56 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.927 | 0,01 | 541 | 12,47 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.280.971 | 2,89 | 77.227 | 14,78 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 36.100 | 2.189 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.513 | -0,76 | 395 | 11,58 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 8.104 | 11,66 | 492 | 25,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.595.854 | 3,05 | 96.789 | 15,30 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 69.186 | 0,80 | 4.196 | 13,34 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 35.799 | 2.171 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.903 | 3,26 | 1.571 | 16,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 220.900 | 1,68 | 13.398 | 14,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.804 | 7,96 | 97 | 29,33 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 17.038 | -74,60 | 1.033 | -71,45 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.014 | 0,00 | 61 | 12,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 4.170 | 0,00 | 253 | 12,50 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 17.500 | -12,50 | 1.061 | -1,58 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 61.310 | 3.718 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 33.264 | 13,24 | 2.017 | 27,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.837 | 70,68 | 1.264 | 91,95 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 28.149 | -0,97 | 1.707 | 11,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 27.433 | 12,94 | 1.664 | 26,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 26.158 | 5,73 | 1.586 | 18,89 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 40.174 | -0,90 | 2.437 | 11,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.302 | -80,22 | 261 | -77,82 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 6.608 | -46,21 | 381 | -43,95 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 7.468 | 7,67 | 453 | 18,64 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.702 | -4,30 | 528 | 7,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10.958.702 | -13,33 | 664.646 | -2,54 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.050.000 | 63.683 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.595 | -10,77 | 339 | 0,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.100 | -91,73 | 127 | -90,73 | |||
| 2026-05-13 | 13F | Mariner, LLC | 1.744.281 | 29,70 | 105.784 | 45,79 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 30.586 | -21,74 | 1.855 | -12,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | -50,00 | 30 | -43,40 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.540 | -1,22 | 275 | 11,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.346 | -1,83 | 396 | -1,74 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.301 | 382 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.177 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 110.185 | 6.683 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 132.320.240 | 8.025.223 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 20.887 | -1,75 | 1.267 | 10,47 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 232.856 | 1,59 | 12.560 | 21,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.289 | 0,00 | 139 | 12,20 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 953 | 0,00 | 58 | 11,76 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.965 | -10,78 | 301 | 0,33 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 276.501 | -1,30 | 17 | 6,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.561.350 | 7,74 | 155.346 | 21,14 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 18.520 | 0,04 | 1.123 | 12,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 102.571 | 81,06 | 6.221 | 103,60 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 275 | 0,00 | 17 | 14,29 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.808 | 0,59 | 292 | 13,23 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 143 | -77,90 | 9 | -76,47 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 40.858 | -0,91 | 2.478 | 11,42 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.988 | -6,03 | 242 | 5,70 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.936 | -25,76 | 301 | -15,92 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 183.155 | -3,10 | 11.108 | 8,41 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 88.399 | -78,19 | 5 | -76,19 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7.723 | -28,58 | 468 | -19,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 42.665 | -0,24 | 2.588 | 12,19 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 593.856 | 1,93 | 36.017 | 14,61 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.915 | -43,47 | 358 | -36,70 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37.944 | -0,18 | 2.301 | 12,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 69.612 | -2,11 | 4.222 | 10,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -20,83 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.171 | -10,62 | 981 | 0,51 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 6.293 | 0,00 | 382 | 12,39 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 33.804 | -4,82 | 2.050 | 7,05 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 6.612 | 0,30 | 401 | 12,96 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37.116 | 3,45 | 2.251 | 16,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.300 | -41,49 | 313 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 199.116 | -0,83 | 12.076 | 11,51 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.817 | 0,15 | 595 | 12,69 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.839 | 597 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.549 | -0,97 | 640 | 11,32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.185 | 5,43 | 72 | 18,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.809 | -4,01 | 1.808 | 7,88 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.891 | -26,77 | 479 | -17,73 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.748 | 26,44 | 288 | 42,08 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 61.555 | 8,40 | 3.733 | 21,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22.355 | 25,75 | 1.356 | 41,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16.987 | 8,85 | 1.030 | 22,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 9.896 | -0,86 | 600 | 11,52 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.379 | -31,44 | 690 | -22,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 35.208 | 4,17 | 2.135 | 17,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.732 | 0,00 | 954 | 12,38 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 30.548 | -0,02 | 1.853 | 12,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.164 | 14,46 | 556 | 28,77 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 4.800 | 0,00 | 291 | 10,65 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.063 | 0,00 | 64 | 12,28 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 21.902 | 0,00 | 1.328 | 12,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.189 | 8,63 | 1.770 | 22,15 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.221 | -0,24 | 377 | 12,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.007 | 0,00 | 304 | 12,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 979 | 0,00 | 59 | 13,46 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43.322 | 29,93 | 2.627 | 46,11 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.974 | 0,00 | 180 | 12,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.026 | 0,00 | 244 | 12,44 | ||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | 100.000 | 0,00 | 6.065 | 12,44 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 205.024 | -44,95 | 12.435 | -38,11 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.817 | 0,13 | 232 | 12,68 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 27.137 | 18,79 | 1.646 | 33,52 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.516 | 638 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 105.457 | 1.802,53 | 6.396 | 2.045,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.091 | -10,36 | 976 | 0,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 751 | 9,48 | 46 | 21,62 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.977 | 241 | ||||||
| 2026-05-06 | 13F | Everest Management Corp. | 3.469 | 210 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 29.031 | -7,34 | 1.761 | 4,20 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 37.598 | -3,81 | 2.280 | 8,16 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.366 | 204 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.222 | -49,99 | 317 | -43,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.528 | -48,09 | 214 | -30,39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 331.182 | -1,63 | 20.086 | 10,61 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.388 | 205 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 695.733 | -1,81 | 42.196 | 10,41 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 4.008 | -4,80 | 243 | 7,05 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 5.650 | -20,50 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13.730 | 1,46 | 833 | 14,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 65.891 | -0,74 | 3.996 | 11,62 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 78.220 | 0,28 | 4.744 | 12,76 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 14.397 | -0,44 | 873 | 11,92 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.426 | 15,22 | 390 | 29,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29.424 | 1.785 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8.635 | 0,00 | 524 | 12,47 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 58.091 | 0,79 | 3.523 | 13,35 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 18.572 | -0,27 | 1.126 | 12,15 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.778 | -5,49 | 836 | 6,23 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 116.041 | -1,34 | 7.038 | 10,92 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.015 | 0,00 | 547 | 12,35 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.816 | 0,02 | 535 | 12,42 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.050 | 0,00 | 488 | 12,44 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 7.181 | 5,51 | 438 | 19,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 112.827 | -10,69 | 6.843 | 0,41 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 62.527 | 9,37 | 3.792 | 23,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.032 | -2,97 | 1 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.113 | 2,04 | 431 | 14,63 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.802 | 5,05 | 837 | 18,22 | ||||
| 2026-05-12 | 13F | Tobam | 62.896 | -33,04 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.588 | 0,09 | 1.552 | 12,55 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 27.575 | -0,81 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 30.428 | -34,98 | 1.845 | -26,90 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 70 | 0,00 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 725 | -2,55 | 42 | -4,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 38.094 | 2.310 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 18.123 | 2,84 | 1.099 | 15,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.631 | -0,61 | 584 | 11,88 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 93 | -72,89 | 6 | -72,22 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.653 | 0,00 | 525 | 12,45 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17.928 | -4,62 | 1.087 | 7,31 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 5.325 | 323 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 92.475.194 | 22,70 | 5.523.543 | 35,87 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.551 | 2,24 | 701 | 14,94 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11.887.668 | 99,01 | 721 | 123,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.033 | 13,14 | 63 | 26,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 38.067 | 85,02 | 2.309 | 108,12 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.928 | 2,34 | 1.391 | 15,07 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.961 | 119 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7.815 | 0,75 | 474 | 13,16 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 9.221 | -91,97 | 559 | -90,97 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 118 | 7 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.811 | 352 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 18.607 | -9,54 | 1.129 | 1,71 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.160 | 0,00 | 252 | 12,50 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.368 | -1,55 | 386 | 10,92 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 8.810 | 3,53 | 534 | 16,34 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 86.983 | 0,35 | 5.276 | 12,83 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 120.157 | 2,03 | 7.288 | 14,72 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.451 | 0,54 | 633 | 13,06 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.629 | 21,95 | 523 | 37,27 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 24.200 | -2,96 | 1.468 | 9,07 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.871 | 1,93 | 356 | 14,84 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.705 | -4,39 | 225 | 7,18 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.054 | 0,00 | 64 | 12,50 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 5.887 | 0,00 | 357 | 12,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 417.659 | 16,36 | 25.331 | 30,84 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 79.264 | 322,00 | 4.807 | 374,53 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.117 | 2,46 | 250 | 15,28 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 123.114 | -16,94 | 7.467 | 2,39 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.978 | 181 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 4.853 | -17,61 | 294 | -7,26 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.509 | -2,96 | 1.062 | 9,04 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 88.583 | 87,19 | 5.373 | 110,50 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 168.158 | -7,46 | 10.199 | 4,05 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 13.383 | 0,00 | 722 | 19,57 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.390 | -10,88 | 327 | 0,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 4.175 | 7,91 | 253 | 21,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 11.504 | 25,53 | 698 | 41,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 30.119 | 21,65 | 1.827 | 36,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.016 | 7,08 | 426 | 20,40 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 800 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 94.231 | -8,02 | 5.715 | 3,42 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 121.471 | 0,09 | 7.367 | 12,54 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 105.037 | 0,13 | 6.370 | 12,58 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 113.310 | 19,14 | 6.872 | 33,96 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 33.855 | -0,44 | 2.053 | 11,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 309.838 | 3,33 | 18.792 | 16,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 384.200 | -8,33 | 23.302 | 3,07 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10.669 | 647 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 365.500 | -60,23 | 22.168 | -55,28 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 102.463 | 0,33 | 6.214 | 12,82 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 54.162 | 3.284 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.869 | 17,20 | 599 | 31,72 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5.000 | 0,00 | 303 | 12,64 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.000 | 0,00 | 243 | 12,56 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 23.217 | -31,48 | 1.408 | -22,93 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 7.286 | -20,35 | 442 | -10,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105.155 | -1,02 | 6.378 | 11,29 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 26.471 | 4,91 | 1.605 | 17,93 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 27.476 | 0,00 | 1.666 | 12,42 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 110.714 | -1,83 | 6.715 | 10,39 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 36.983 | -1,17 | 2.243 | 11,15 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.956 | 17,76 | 846 | 32,39 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.841 | 172,89 | 927 | 196,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.672 | 1.982 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.512 | 27,80 | 334 | 43,97 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.693 | -14,36 | 406 | -3,80 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.495 | 212 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 298.133 | -21,51 | 18.082 | -10,71 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 45.552 | 4,08 | 2.763 | 17,03 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 543.291 | -15,31 | 32.930 | -4,89 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 8.342 | 0,01 | 506 | 12,47 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25.316 | -8,01 | 1.535 | 3,44 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 25.145 | 37,56 | 1.525 | 54,82 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 37.167 | -8,49 | 2.254 | 2,92 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12.850 | -0,43 | 779 | 11,93 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 300.430 | -6,17 | 18.221 | 5,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.379 | 144,10 | 448 | 174,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 36.170 | 25,34 | 2.194 | 40,94 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 39.539 | -0,04 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 206.997 | 3,17 | 12.554 | 16,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 211.395 | 72,82 | 12.821 | 94,35 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.270 | 22,59 | 77 | 40,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 6.700 | 0,00 | 406 | 12,47 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.282 | 247 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.612 | 219 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 55.286.174 | 5,03 | 3.344.145 | 17,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 117.746 | -0,27 | 7.141 | 12,14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 0,00 | 1.314 | 10,42 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.955 | -55,11 | 482 | -49,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 42.245 | 2.562 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 51.374 | 3 | ||||||
| 2026-04-23 | 13F | American National Bank | 2.250 | -10,75 | 136 | 0,74 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1.584 | 0,00 | 96 | 12,94 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 0,00 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.387 | 205 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.513.317 | 3,28 | 91.783 | 16,13 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 8.966 | 0,00 | 544 | 12,42 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.155 | -21,98 | 191 | -12,39 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.390 | 206 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 25.140 | 133,56 | 1.525 | 162,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.658.497 | -31,97 | 343.188 | -23,51 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.330 | 10,35 | 323 | 24,23 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.245 | -23,50 | 318 | -13,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 15.000 | 0,00 | 910 | 12,36 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | 0,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 822.948 | 5,23 | 49.912 | 18,32 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 15.000 | 0,00 | 910 | 12,36 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 19.824 | 0,00 | 1.202 | 11,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 7 | 0 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 11.804 | 0,25 | 716 | 12,60 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 8.985 | 0,00 | 545 | 12,40 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 103.042 | 6.249 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 109.659 | 75,24 | 6.651 | 97,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.100.589 | 66.751 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.813.633 | 5,20 | 352.597 | 18,29 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.300 | 22,13 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 25.053 | 0,24 | 1.519 | 12,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 58.892 | 21,26 | 3.572 | 36,35 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.450 | -1,77 | 270 | 10,25 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 67.544 | -25,10 | 4.097 | -15,79 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.218 | -0,25 | 438 | 12,05 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 7.550 | -5,62 | 458 | 6,03 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 136.843 | -1,16 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.730 | 0 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 13.024 | -1,49 | 790 | 32,38 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.400 | 0,00 | 63 | -1,56 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 5.100 | 0,00 | 309 | 12,36 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 33.159 | 4,45 | 2.011 | 14,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4.779 | -11,55 | 290 | -0,69 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.811 | 0,93 | 170 | 13,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7.000 | 0,00 | 425 | 12,47 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.813 | 18,17 | 353 | 32,83 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.252 | 3,23 | 500 | 16,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.733.740 | 0,43 | 408.401 | 12,92 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.199 | 30,62 | 619 | 46,79 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 41.770 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.346 | 3,33 | 506 | 16,32 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.795 | -16,63 | 958 | -6,27 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.142 | -99,90 | 251 | -99,88 | ||||
| 2026-04-24 | 13F | Bayban | 575 | 0,00 | 35 | 9,68 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.575 | -21,79 | 217 | -12,20 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.300 | 0,00 | 261 | 12,55 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 92.292 | -56,08 | 5.598 | -50,62 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.933 | -13,66 | 239 | -2,86 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 31.478 | 0,32 | 1.909 | 12,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.322 | 1,96 | 565 | 14,60 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 17.744 | 2,01 | 1.076 | 14,71 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 5.531.199 | -0,04 | 335.467 | 12,40 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 174.257 | 11 | ||||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 3.957 | 0,18 | 240 | 12,68 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 306.268 | 1,13 | 18.575 | 13,71 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 41.349 | 2.508 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 32.614 | 0,03 | 1.978 | 12,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.153 | 3,60 | 313 | 16,42 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 17.306 | 1,84 | 1.050 | 14,52 | ||||
| 2026-04-13 | 13F | Trust Co | 45.468 | -3,30 | 2.758 | 8,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 215 | 8,04 | 13 | 30,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.561 | 216 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 35.493 | 0,18 | 2.169 | 13,45 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 36.370 | 2.206 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.473 | 332 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.117 | 13,38 | 1.645 | 27,44 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.733 | 226 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.387 | 137,09 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 4.622.820 | -34,69 | 280.374 | -26,57 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5.390 | -64,98 | 327 | -60,72 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 62.815 | -5,88 | 3.810 | 5,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.719 | 11,93 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.889 | -4,89 | 236 | 6,82 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 257.538 | 2,38 | 15.620 | 15,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 103.634 | 1,37 | 6.285 | 13,98 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.966 | 51,78 | 604 | 70,62 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 3.403 | 206 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5.519 | -8,31 | 335 | 2,45 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.300 | -3,04 | 137 | 9,60 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 77.093 | 31,59 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.070 | 0,44 | 2.612 | 12,93 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 400 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 395 | 0,00 | 24 | 9,52 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 10.713 | 51,87 | 650 | 70,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.318 | 13,19 | 383 | 27,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.924.036 | 23,67 | 116.693 | 39,05 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.984 | -4,79 | 302 | 7,09 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 21.275.474 | 2,15 | 1.290.357 | 14,85 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 137 | 8 | ||||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 484.912 | 0,00 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 15.273 | -1,18 | 926 | 11,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.689.838 | -65,97 | 223.789 | -61,74 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 164.188 | 0,00 | 9.879 | 11,55 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 17.828 | -0,24 | 1.081 | 12,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 15.000 | 114,29 | 910 | 141,11 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.049 | 21,09 | 185 | 36,30 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 620 | 0,00 | 38 | 12,12 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 11.556 | 701 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.040.700 | -12,13 | 63.118 | -1,20 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.445.624 | 18,33 | 87.677 | 33,05 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.001.221 | 35,46 | 182.024 | 52,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 92 | 6 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.432.429 | -4,86 | 86.868 | 6,96 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 36.586 | 0,75 | 2.219 | 13,28 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.684 | 14,61 | 284 | 29,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 700.668 | 3,43 | 42.496 | 16,30 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 13.850 | 840 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 23.067 | -5,02 | 1.399 | 6,88 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 212.727 | -7,07 | 12.902 | 4,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.103 | -5,22 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 11.575 | 0,00 | 702 | 12,50 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 8.319 | 0,00 | 505 | 12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 75.178 | 47,17 | 4.560 | 65,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.919.528 | -9,26 | 116.419 | 2,03 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.813 | 0,00 | 292 | 12,36 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 20.044 | 21,52 | 1.216 | 36,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.790 | 1,94 | 109 | 14,89 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 20.914 | 0,00 | 1.268 | 12,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 24.100 | -19,72 | 1.462 | -9,76 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 62 | 63,16 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 19.176 | 44,17 | 1.163 | 62,06 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 16.300 | 989 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.195 | 280 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 13.715 | -2,85 | 832 | 9,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 27.547 | 2,05 | 1.671 | 14,78 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.121 | 0,00 | 311 | 12,32 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 87.063 | 0,00 | 5.280 | 12,44 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17.850 | 67,53 | 1.083 | 88,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.350 | 0,00 | 870 | 12,40 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.789 | 123,08 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 664.074 | -0,79 | 40.162 | 11,17 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13.733 | -5,01 | 1 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.285 | 7.200,00 | 177 | 8.750,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 19.520 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 6.942 | -52,52 | 421 | -46,57 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 26.054 | 1.580 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.269 | 0,89 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 22.776 | 7,45 | 1.381 | 20,82 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 15.119 | 173,20 | 917 | 207,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.395 | 8,15 | 873 | 21,76 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.271 | 2,73 | 441 | 15,75 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 26.793 | -0,36 | 1.625 | 12,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.212.769 | 12,59 | 194.854 | 26,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.206 | 3,42 | 376 | 16,41 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 373.000 | 16,20 | 22.622 | 30,66 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 190.863 | 6,41 | 11.576 | 19,65 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 55.053 | -3,26 | 3.339 | 8,77 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 6.260 | 0,94 | 380 | 13,47 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.232 | -97,82 | 135 | -97,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8.100 | -42,96 | 491 | -35,82 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.182 | 15,25 | 981 | 29,59 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 11.235 | 7,00 | 681 | 20,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 80.193 | -1,60 | 4.864 | 10,65 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.036 | 0,30 | 184 | 12,88 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.683 | 23,66 | 284 | 39,22 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.823 | 15,45 | 535 | 29,85 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 909.773 | -32,13 | 55.178 | -23,69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 170.000 | 13,33 | 10.310 | 27,43 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.508 | -4,91 | 273 | 7,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 382.894 | 5,62 | 23.221 | 18,72 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | -95,24 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.483.832 | 7,02 | 89.994 | 20,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 322 | 0,00 | 20 | 11,76 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 6.174 | 1,08 | 374 | 13,68 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.916 | 1,54 | 116 | 14,85 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.442 | 19,74 | 286 | 37,50 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 427 | 3.184,62 | 26 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.135 | -68,19 | 372 | -64,23 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.621 | -9,28 | 402 | 2,04 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 8.086 | 9,54 | 490 | 23,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.325.976 | 2,30 | 80.420 | 15,03 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5.306 | 0,26 | 322 | 12,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38.664 | -1,91 | 2.345 | 10,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 752.756 | -6,28 | 45.655 | 5,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 87.058 | -7,81 | 5.280 | 3,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.363 | 49,45 | 74 | 78,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.630 | -2,19 | 1.373 | 10,02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.554 | 12,70 | 2.279 | 26,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 73.499 | -2,85 | 4.458 | 9,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.983 | 31,22 | 545 | 46,63 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 9.550 | -1,77 | 579 | 10,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.893 | 2,51 | 297 | 15,18 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 6.860 | -41,37 | 416 | -34,07 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 273 | 0,00 | 17 | 14,29 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.432 | 211 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 7.240 | -0,70 | 439 | 11,70 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8.366 | 0,67 | 507 | 13,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 611 | -8,53 | 37 | 2,78 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 14.110 | 10,20 | 856 | 25,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 20.951 | 0,94 | 1.271 | 13,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 136.384 | 21,69 | 8.272 | 36,82 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 155.447 | 24,84 | 9.428 | 40,37 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.213 | -1,35 | 2.007 | 17,99 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 27.645 | 104,02 | 1.706 | 133,38 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.292 | 321 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.352 | -15,01 | 385 | -4,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.838 | 233 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 175.657 | 1.850,88 | 10.654 | 2.096,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.418 | -9,70 | 511 | 1,59 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 88 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 6.272 | -0,68 | 380 | 11,76 | ||||
| 2026-04-20 | 13F | First American Bank | 21.347 | 6,76 | 1.295 | 20,04 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 616.326 | -6,99 | 33.245 | 11,24 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 116 | -47,98 | 7 | -41,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.069 | -1,73 | 186 | 10,71 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.147 | 4,17 | 797 | 17,21 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.909 | 54,12 | 358 | 73,79 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.762 | 28,34 | 1.138 | 44,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 16.238 | 48,45 | 985 | 67,06 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 46.363 | 0,94 | 2.763 | 7,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.708 | -61,16 | 1.499 | -56,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 603.414 | -8,95 | 36.597 | 2,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 203.654 | -0,52 | 12.352 | 11,84 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 41.839 | 0,15 | 2.538 | 12,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 48.235 | 3,97 | 2.925 | 16,91 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 80.285 | 9,30 | 4.869 | 22,89 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 94.324 | 0,34 | 5.721 | 12,82 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 104.305 | 1,46 | 6.326 | 14,08 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.888 | 8,52 | 404 | 13,84 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 18.456 | 100,02 | 1.032 | 107,65 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | -94,92 | 3 | -96,15 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 44.425 | 3,76 | 2.694 | 16,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 212.477 | 40,66 | 12.887 | 58,17 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.352 | 203 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 35.899 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.228.074 | 4,72 | 74.483 | 17,74 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 23.620 | -5,69 | 1.433 | 6,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.407.986 | -0,04 | 85.394 | 12,39 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5.190 | 4,01 | 315 | 16,73 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 296.229 | 1,69 | 17.966 | 14,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 131.654 | -2,19 | 7.554 | 4,05 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 11.131 | -0,26 | 675 | 12,31 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 19.519 | 0,52 | 1.184 | 118.200,00 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 489.420 | 650,53 | 29.683 | 743,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18.498 | 12,47 | 1.122 | 26,38 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.580 | 0 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.010 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 700 | 0,00 | 42 | 13,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 543.470 | -5,51 | 32.961 | 6,25 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 694 | 57,01 | 42 | 82,61 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.455 | 0,00 | 210 | 12,37 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.602 | 279 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.767.159 | 3,00 | 107.178 | 15,81 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 94.004 | -6,55 | 5.701 | 5,07 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 784.341 | 6,95 | 47.570 | 20,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 200.824 | 13,51 | 12.180 | 27,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.692 | 2,55 | 103 | 14,61 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 54 | 390,91 | 3 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.862 | 149,95 | 841 | 180,94 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 13.547 | -15,44 | 822 | -4,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.670 | -92,63 | 101 | -91,73 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 50.000 | 3.032 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.385 | 0,00 | 205 | 12,64 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 214.738 | -2,28 | 13.024 | 9,88 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3.712 | 0,00 | 225 | 12,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215.859 | 16,91 | 13.092 | 31,45 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 477.467 | -12,45 | 28.958 | 99.755,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.646 | -40,15 | 100 | -33,11 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.032 | 30,96 | 366 | 47,18 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 104.700 | -1,32 | 6.350 | 10,96 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 35.930 | 16,15 | 2.179 | 30,64 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 22.664 | 1.375 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.631 | -4,90 | 463 | 6,94 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 4.837 | 1,87 | 293 | 14,45 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.473 | -0,01 | 817 | 12,53 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 44.498 | 3,65 | 2.699 | 16,54 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.212 | 23,86 | 862 | 39,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.753 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 6.570 | 0,00 | 398 | 12,43 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.482 | -33,85 | 393 | -25,57 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 23.808 | 5,84 | 1.444 | 18,96 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.039 | -41,18 | 306 | -33,98 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 12.438 | -5,20 | 754 | 6,65 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 19.402 | 1,91 | 1.177 | 14,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 99.440 | 4,29 | 6.035 | 16,76 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 21.275 | -0,15 | 1.290 | 12,27 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 3.737 | 0,00 | 227 | 12,44 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 16.975 | 38,30 | 1.030 | 55,44 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 101.470 | -0,70 | 6.154 | 11,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.953 | -2,18 | 240 | 10,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 268.500 | -0,30 | 16.285 | 12,09 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.394 | -11,75 | 1.237 | -0,80 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 19.447 | 1.179 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2.737 | 1,26 | 166 | 14,48 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 6.450 | 1,59 | 391 | 14,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.423 | -0,57 | 147 | 11,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 70.047 | -4,66 | 4.130 | 2,94 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 15.300 | -0,33 | 928 | 12,09 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.015 | 36,70 | 1.153 | 53,73 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 798 | 9,62 | 48 | 23,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 54.134 | -88,94 | 3.283 | -87,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 142.000 | -55,29 | 8.612 | -49,73 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 468.115 | 4,98 | 28.391 | 18,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 258.300 | 32,19 | 15.666 | 48,64 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.803 | -14,42 | 231 | -3,77 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 13.141 | -1,17 | 797 | 11,16 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7.092 | 25,01 | 430 | 40,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 663 | -88,05 | 40 | -86,62 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.165 | -3,05 | 249 | 6,90 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.996 | -25,21 | 242 | -15,97 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 14.620 | 42,22 | 887 | 59,93 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 240 | 0,00 | 15 | 16,67 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.100 | -3,12 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 36.627 | 0,00 | 2.221 | 12,46 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.574 | 14,41 | 459 | 28,57 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 19.445 | -0,87 | 1.179 | 11,44 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 31.225 | -3,76 | 1.926 | 12,57 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.915 | -8,72 | 116 | 2,65 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 7.427 | -41,06 | 450 | -33,73 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 69.500 | -35,65 | 4.215 | -27,64 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 81.141 | 0,00 | 4.921 | 12,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 12.000 | -10,07 | 728 | 1,11 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.751 | 0,20 | 713 | 12,66 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.204 | 0,00 | 376 | 12,57 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 198.727.768 | 1,40 | 10.719.376 | 21,28 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.250 | -2,77 | 682 | 9,29 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 9.634 | 11,40 | 584 | 25,32 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 103.727 | -28,30 | 6.291 | -19,38 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.436 | 5,21 | 390 | 18,54 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 159.523 | 0,00 | 9.675 | 12,45 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6.574 | 0,00 | 399 | 12,43 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 190 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 70.756 | 71,14 | 4.291 | 92,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.700 | 224 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43.292 | -23,97 | 2.626 | -14,52 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 45.226 | 41,30 | 2.743 | 58,86 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 15.915 | -0,98 | 965 | 11,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 770.244 | 6,84 | 47 | 21,05 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.288 | 1,76 | 402 | 2,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 72 | 16,13 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 441 | 27 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 336.264 | -0,59 | 20.394 | 11,78 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 33.262 | 1,69 | 2.017 | 14,34 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 82.338 | 2,83 | 4.994 | 15,61 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 34.525 | -4,09 | 2.094 | 7,83 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 7.150 | 0,00 | 402 | 4,16 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 247.000 | 0,00 | 13.175 | -1,64 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.435 | -7,05 | 512 | 4,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.708 | 81,51 | 92 | 91,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.307 | -5,84 | 140 | 5,30 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.651 | 100 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.509.999 | -7,86 | 940.681 | 3,61 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 276.927 | -9,30 | 16.796 | 1,99 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 65.932 | 34,05 | 3.999 | 50,75 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 66.662 | 4.043 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 1.000.000 | 300,00 | 60.650 | 349,76 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 26.001 | 582,26 | 2 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.758 | 1,41 | 289 | 13,83 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 16.809 | 61,33 | 1.019 | 81,32 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 9.512 | 0,67 | 577 | 13,16 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 89 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.600 | 35,00 | 1.310 | 51,80 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.400 | 0,30 | 509 | 12,86 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 920 | 0,00 | 56 | 12,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33.139 | 191,61 | 1.908 | 200,47 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.527 | -8,01 | 335 | 3,40 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.266 | 0,00 | 137 | 12,30 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 250 | -11,97 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.086 | 2,81 | 308 | 15,79 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 116.088 | 0,06 | 7.041 | 12,50 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 8.538 | -1,11 | 518 | 11,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.360.302 | -23,46 | 143.155 | -13,93 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 24 | 20,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 221.800 | 6,33 | 13.452 | 19,56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.300 | -68,03 | 2.141 | -64,06 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 42.868 | -7,55 | 2.600 | 3,92 | ||||
| 2026-04-13 | 13F | Czech National Bank | 554.625 | 3,32 | 33.638 | 16,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.037 | 0,06 | 487 | 19,66 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 11.967 | 26,85 | 726 | 42,72 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 4.925 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 512.888 | -10,55 | 31.107 | 0,57 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.155 | -8,01 | 313 | 3,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 183.230 | 15,07 | 11.113 | 29,39 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 196 | 1,03 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 3.618 | 219 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 23.174 | 125,12 | 1.406 | 153,15 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 6.440 | -0,06 | 391 | 12,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 558.701 | 154,35 | 30.080 | 203,40 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112.665 | 85,20 | 6.833 | 108,26 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 368.614 | 137,65 | 22.356 | 167,22 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 53.800 | 0,00 | 3.263 | 12,44 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 14.400 | 0,35 | 1 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 15.675 | -1,87 | 951 | 10,34 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 30.989 | 3,08 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 20.985 | -31,54 | 1.273 | -23,05 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 17.904 | 0,63 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.566 | -14,04 | 156 | -3,73 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 31.105 | 1.887 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.703 | -4,00 | 1 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 9.174 | 4,27 | 556 | 17,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 226.925 | 22,10 | 13.763 | 37,29 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.546 | 7,19 | 579 | 20,42 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 36.658 | 0,31 | 2.223 | 12,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.572 | 4,46 | 4.826 | 17,48 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.373 | 0,00 | 265 | 12,77 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 40.251 | 5,37 | 2.441 | 18,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.392 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.620 | 18,61 | 280 | 33,33 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.724 | 4,38 | 711 | 17,52 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.255 | -4,49 | 258 | 7,50 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.672 | -40,44 | 283 | -33,41 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 233.437 | -9,04 | 14.158 | 2,28 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 32.385 | 50,21 | 1.964 | 69,02 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 46.445 | -0,69 | 2.731 | 3,14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 13.968 | -22,75 | 847 | -13,13 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.857 | 0 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 4.731 | -5,96 | 287 | 5,54 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 61.320 | 3.719 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 20.180 | -0,44 | 1.224 | 11,89 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.992 | -5,62 | 303 | 5,96 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.808 | 352 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.829 | 0,00 | 232 | 12,62 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 8.398 | 0,02 | 509 | 12,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.954 | 19,53 | 240 | 34,27 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.796 | 0,04 | 1.140 | 12,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 560.618 | 382,32 | 34.001 | 442,37 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 5.419 | -35,77 | 329 | -27,91 | ||||
| 2026-05-14 | 13F | Natixis | 2.068.064 | 33,81 | 125.428 | 50,46 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 852 | 52 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.343 | 0,00 | 324 | 12,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.397 | 1,22 | 145 | 14,17 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 27 | 6 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.929 | 191,04 | 238 | 230,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 708.717 | 402,63 | 42.632 | 466,98 | ||||
| 2026-04-29 | 13F | Invested Advisors | 7.389 | 1,86 | 448 | 14,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.000 | 121 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.656 | 217 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 29.306 | 0,00 | 1.777 | 12,47 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 60.529 | 4,76 | 3.671 | 122.266,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.929 | 7,29 | 420 | 20,69 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 19.036 | -3,01 | 1.155 | 9,07 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.355 | -18,99 | 1.206 | -3,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 103.800 | -0,19 | 6.295 | 12,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 124.314 | -24,55 | 7.540 | -15,17 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.436 | 0,00 | 87 | 12,99 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.000 | 0,00 | 485 | 12,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.765 | -0,67 | 2.954 | 18,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.789 | -3,20 | 1.443 | 8,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 445.821 | -8,89 | 26.911 | 1,87 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.707 | 225 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | -5,36 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 79.698 | 1,71 | 4.834 | 14,36 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7.274 | 0,22 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.252 | 0,93 | 500 | 13,38 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 26.118 | 8,97 | 1.584 | 22,60 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.491 | 212 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.509 | 12,88 | 1.365 | 26,98 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 23.073 | 1,42 | 1.399 | 14,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.054.518 | -23,36 | 852.407 | -13,83 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 5.660 | 0,00 | 343 | 12,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 457.900 | 120,78 | 27.772 | 148,24 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 25.148 | 151,43 | 1.525 | 182,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 52.400 | -84,75 | 3.178 | -82,85 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.629 | 523 | ||||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 17.007 | 1,95 | 1.031 | 10,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.000 | 182 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.000 | 182 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6.375 | 0,00 | 387 | 12,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.369.085 | -9,45 | 143.685 | 1,82 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.037 | 0,00 | 245 | 10,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 393.026 | 11,33 | 23.837 | 25,18 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.881 | 13,69 | 1.004 | 25,38 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 70.473 | 36,43 | 4.274 | 53,41 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 7.540 | 0,00 | 407 | 19,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.100 | -2,22 | 67 | 10,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 234.256 | 5,38 | 14.208 | 18,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 767.000 | 6,59 | 46.519 | 19,85 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 113.942 | 4,14 | 6.911 | 17,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.052 | 0,14 | 428 | 12,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.442 | -32,82 | 1.119 | -24,46 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 80.609 | 0,00 | 4.348 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 222.500 | 9,07 | 13.495 | 22,64 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 145.700 | 8.837 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 95 | 6 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 54.567 | 666,71 | 3.309 | 763,97 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 165.854 | 6,43 | 10.059 | 19,66 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 46.650 | 14,77 | 2.829 | 29,06 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 37.748 | 1,14 | 2.289 | 13,71 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 9.801 | 594 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 926 | -3,34 | 56 | 9,80 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19.624 | -3,47 | 1.190 | 8,58 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 39.182 | 2.376 | ||||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 170.381 | -15,73 | 10.334 | -5,25 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 40.825 | -42,56 | 2.476 | -35,40 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 8.890 | 0,00 | 539 | 12,53 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3.313 | 201 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 242.592 | -3,55 | 14.713 | 8,45 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.750 | -3,44 | 167 | 8,50 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 127 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.276 | 15,35 | 441 | 29,71 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.018.951 | -2,93 | 61.799 | 9,15 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 15.200 | -6,17 | 922 | 5,50 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.574.502 | 0,14 | 95.494 | 12,60 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 11.892 | -3,85 | 721 | 8,10 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.416 | -3,30 | 939 | 15,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 199.765 | 1,50 | 12.116 | 14,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 281.210 | 1,45 | 17.073 | 13,99 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.420 | 2,76 | 147 | 14,96 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 8.278 | -1,03 | 502 | 11,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.738 | 17,04 | 105 | 31,25 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 5.848 | 9,55 | 355 | 23,34 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 100.282 | -32,69 | 6.082 | -24,32 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.080 | -7,58 | 490 | 4,03 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 14.029 | 15,66 | 851 | 29,97 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 10.063 | 11,03 | 610 | 25,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 132.668 | -1,24 | 8.046 | 11,04 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 73.959 | -3,13 | 4.486 | 8,91 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 26.448 | -0,75 | 1.604 | 11,62 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.974 | 1,53 | 666 | 14,07 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 18.211 | 1,29 | 1.105 | 13,93 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21.571 | -3,25 | 1.308 | 8,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.891 | -0,52 | 1.388 | 11,85 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 925 | -2,01 | 56 | 12,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 40.897 | 14,17 | 2.480 | 28,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.281 | -0,90 | 320 | 11,50 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.407.916 | -1,32 | 267.309 | 111.278,33 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 4.286 | -37,75 | 260 | 11,16 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.029 | -4,30 | 244 | 7,49 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 6.394 | 0,24 | 388 | 12,50 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 10.083 | -1,49 | 612 | 10,69 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 370 | 29,82 | 22 | 46,67 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.466.671 | 238,59 | 88.954 | 280,71 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 246.938 | 28,05 | 14.978 | 44,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.658 | 101 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 105.214 | -0,27 | 6.381 | 12,14 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.482 | 0,00 | 90 | 12,66 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 7.068 | -0,59 | 429 | 11,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 474.382 | 0,18 | 28.771 | 12,64 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 6.471 | 5,72 | 392 | 18,79 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 23.077 | -0,92 | 1.400 | 11,39 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 177.471 | -0,73 | 10.764 | 11,61 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.910 | 8,09 | 844 | 21,47 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4.569 | -9,86 | 277 | 1,47 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.100 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 167.792 | 45,82 | 10.177 | 63,97 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 382 | 0,00 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 564.144 | -3,15 | 34.215 | 8,90 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 980 | 68,10 | 59 | 90,32 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.291 | 1,03 | 321 | 13,48 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.945 | 300 | ||||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3.633 | 220 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 821.620 | -9,38 | 49.831 | 1,88 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 107.131 | -3,64 | 6.497 | 8,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23.000 | -11,54 | 1.395 | -0,57 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.042 | 25,49 | 730 | 41,20 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.448 | -0,44 | 634 | 11,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 73.108 | 52,63 | 4.434 | 71,66 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 31.929 | 0,71 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.102 | 329 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 175 | 19,05 | 11 | 42,86 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.471 | 1,89 | 271 | 14,83 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 18 | 12,50 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 53.711 | -0,46 | 3.258 | 11,92 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 144.837 | -14,63 | 8.784 | -4,01 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 4.557 | 0,00 | 276 | 12,65 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.516 | -46,45 | 213 | -39,83 | ||||
| 2026-05-13 | 13F | Capital International Investors | 8.432.445 | -59,83 | 511.161 | -54,86 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.407 | 3,76 | 389 | 16,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 85.970 | 49,60 | 5.214 | 68,25 | ||||
| 2026-05-15 | 13F | State Street Corp | 98.564.914 | 0,60 | 5.977.962 | 13,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 529.009 | 11,08 | 28.535 | 32,86 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.522 | 1,22 | 517 | 13,66 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 4.272 | 0 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 16.357 | 0,57 | 992 | 1,95 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10.367 | 0,11 | 629 | 12,54 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.761 | -1,29 | 349 | 11,15 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.820 | 5,00 | 414 | 18,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.157 | 3,58 | 70 | 16,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 41.948 | 0,96 | 2.544 | 13,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 88 | -5,38 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.885 | 0,45 | 539 | 12,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 95.607 | 30,26 | 5.799 | 46,49 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 88.887 | 3,39 | 5.391 | 16,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 801 | 29,82 | 46 | 36,36 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30.219 | 11,20 | 1.833 | 25,05 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 21.733 | 1,12 | 1.318 | 13,72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 119.800 | 23,89 | 7.266 | 39,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 95.200 | -5,18 | 5.774 | 6,61 | |||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4.705 | -4,08 | 285 | 7,95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 492.985 | -12,50 | 29.900 | -1,62 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 302.594 | 2,60 | 18.352 | 15,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.039 | 264,09 | 306 | 312,16 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 73.988 | -13,51 | 4.487 | -2,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 706.108 | 151,46 | 42.825 | 238,16 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.920 | -24,01 | 541 | -14,69 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 6.269 | 0,93 | 380 | 13,43 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 3.485 | 211 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 872.508 | 2,18 | 53 | 13,04 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 355.896 | 22,21 | 21.585 | 37,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.092 | 2,18 | 3.705 | 14,92 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 112.131 | 14,05 | 6.801 | 28,23 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 67.840 | -9,79 | 4.115 | 1,43 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 10.469 | 0,00 | 635 | 12,41 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.871 | 0,00 | 538 | 12,55 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.855 | 2,77 | 294 | 15,75 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 15.525 | 0,00 | 942 | 12,43 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.828 | 12,29 | 596 | 26,27 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17.860 | 9,19 | 1.083 | 22,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 92.706 | 70,44 | 5.538 | 88,21 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.654 | -4,43 | 343 | 7,21 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 56.350 | 2,75 | 3.418 | 15,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 695.820 | -8,82 | 42.201 | 2,52 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.654 | 100 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.192 | 0,28 | 679 | 12,81 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 103.200 | 61,00 | 6.259 | 81,05 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 32.025 | -0,83 | 1.942 | 11,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.600 | 18,47 | 279 | 33,01 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 129.588 | 2,78 | 7.859 | 14,98 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 41.654 | 5,97 | 2.526 | 19,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 426.053 | 1,08 | 25.840 | 117.354,55 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17.935 | -16,91 | 1.088 | -6,62 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.387 | 84 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 16.054 | 0,01 | 974 | 12,49 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 985 | 12,06 | 60 | 25,53 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 29.494 | 2 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.158 | 252 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 694 | 23,27 | 42 | 40,00 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 279.710 | 35,78 | 15.088 | 62,40 | ||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 35.252 | -1,93 | 2.099 | 8,31 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.613 | 13,65 | 340 | 27,82 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.546 | -0,21 | 458 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.821.508 | -24,95 | 292.293 | -15,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 211.100 | 188,78 | 12.784 | 222,50 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 471.800 | 365,29 | 28.572 | 419,68 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 875 | 157,35 | 53 | 194,44 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 6.660 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 22.526 | 0,00 | 1.366 | 12,43 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 16.401 | -0,90 | 995 | 11,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 87.272 | 20,96 | 5.293 | 36,03 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20.061 | -13,40 | 1.217 | -2,64 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.645 | 251 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.565 | 2,51 | 398 | 15,36 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.770 | 229 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 5.726 | 0,00 | 347 | 12,66 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.550 | -12,60 | 337 | -1,75 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 491.008 | 22,46 | 29.780 | 37,69 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26.446 | 1,61 | 1.604 | 14,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 567.380 | 191,74 | 34 | 240,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.331 | -1,77 | 323 | 10,62 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 144.565 | -3,58 | 8.768 | 8,41 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.657 | -0,98 | 464 | 11,27 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.553 | -0,21 | 943 | 12,26 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.744 | 0,51 | 225 | 12,50 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 26.158 | 55,31 | 1.586 | 74,67 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 105.158 | -2,81 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 38.784 | 2,64 | 2.352 | 15,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.072 | 12,97 | 368 | 27,34 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.001 | -1,11 | 243 | 11,01 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 412.464 | 16,45 | 25.016 | 30,93 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.670 | 223 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.090 | 0,00 | 248 | 12,73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.648 | -54,06 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.254 | -14,75 | 76 | -3,80 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 4.000 | 243 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3.416 | 207 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.830 | 5,79 | 596 | 18,96 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 18.600 | 1.128 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.745 | 0,66 | 530 | 13,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 53.633 | 0,00 | 3.253 | 12,45 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 67.496 | -35,19 | 4.094 | -27,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.036.485 | 2,74 | 548.063 | 15,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.683 | -1,50 | 3.862 | 10,75 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.374 | 205 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.343 | 0,00 | 324 | 12,50 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 11.229 | 0,00 | 681 | 12,56 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.694 | 15,00 | 406 | 29,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 93.021 | 29,22 | 5.642 | 45,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 534 | 21,36 | 32 | 39,13 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 33.730 | -0,30 | 2.046 | 12,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 66.900 | -54,83 | 4.057 | -49,21 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.114 | 8,15 | 250 | 21,46 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6.190 | 0,00 | 375 | 12,61 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.145 | 17,27 | 555 | 31,90 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 104.507 | 0,21 | 6.338 | 12,68 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 5.002 | -7,54 | 303 | 4,12 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 48.960 | -9,74 | 2.969 | 1,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.257.215 | -2,81 | 622 | 9,31 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.508 | 86,02 | 1.365 | 109,36 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 4.601 | -2,44 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 245.008 | 3,55 | 14.860 | 16,43 | ||||
| 2026-05-13 | 13F | Bank OZK | 8.173 | -2,42 | 496 | 9,76 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16.070 | 11,36 | 975 | 25,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 25.678 | 35,49 | 1.557 | 52,35 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 8.612 | 0,48 | 522 | 12,99 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 230.864 | 9,24 | 14.002 | 22,83 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.829 | -10,40 | 899 | 0,78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.160 | -9,79 | 434 | 1,40 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.285 | -0,81 | 1.230 | 11,51 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.626 | -11,64 | 573 | 5,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 86.115 | -14,01 | 5.223 | -3,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 29.631.105 | 14,86 | 1.797.127 | 29,15 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 4.241 | -3,06 | 257 | 9,36 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.271 | 0,16 | 259 | 12,61 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 59.492 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.233 | 3,57 | 378 | 16,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.646 | -0,61 | 888 | 11,84 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 41.838 | -13,92 | 2.537 | 27,62 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 50.900 | 825,45 | 3.087 | 942,91 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17.729 | 264,12 | 1.075 | 310,31 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 864 | -0,92 | 52 | 10,64 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.141 | 2,10 | 736 | 14,82 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 5.600 | 0,00 | 340 | 12,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.191.379 | 110,25 | 72.257 | 136,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 75.142 | 4.557 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 115.068 | 151,19 | 6.979 | 182,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.596 | -4,47 | 345 | 9,52 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.605.927 | -4,41 | 158.049 | 7,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 67.047 | -10,06 | 4.066 | 1,12 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 86.896 | -52,46 | 4.687 | -43,13 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 156 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.461 | 2,64 | 392 | 15,34 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.622 | 220 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.516 | -7,59 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.470.718 | -5,66 | 1.605.448 | 6,07 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 12.694 | 3,84 | 1 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 29.408 | 0,00 | 1.784 | 12,42 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.030 | 0,00 | 62 | 12,73 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5.800 | 0,17 | 352 | 12,50 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 8.217 | -1,20 | 498 | 11,16 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 83.403 | 187,37 | 5.058 | 223,19 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 100.000 | 6.065 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.988 | -2,44 | 788 | 9,61 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.846 | 1,02 | 1.204 | 13,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 268.354 | -3,89 | 14.475 | 14,94 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 5.607 | -3,69 | 340 | 7,96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 189 | 125,00 | 11 | 175,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 884.303 | 16,81 | 53.633 | 31,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 313.569 | 0,20 | 19.018 | 12,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 264.293 | 161,10 | 16.029 | 193,63 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.540 | 1,16 | 397 | 7,61 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 111 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 7.189 | 0,00 | 436 | 12,66 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9.563 | -1,34 | 580 | 10,92 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 104.863 | 12,95 | 6.360 | 27,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 103.233 | 2,19 | 6.261 | 14,90 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 22.828 | 0,01 | 1.385 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 207.462 | -2,47 | 12.583 | 9,10 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.700 | -18,03 | 103 | -7,21 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 13.000 | 0,00 | 788 | 12,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 29.198.554 | 3,00 | 1.770.893 | 15,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25.659 | -2,13 | 1.556 | 10,04 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 77.551 | 0,01 | 4.703 | 12,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.958.745 | -2,85 | 118.756 | 9,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.298 | 3,51 | 1.534 | 16,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 97.795 | 2,03 | 5.931 | 14,72 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11.174 | 3,96 | 678 | 16,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 640 | 0,95 | 39 | 11,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.659 | 18,64 | 343 | 33,46 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 20.623 | 18,39 | 1.251 | 33,12 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17.594 | -3,67 | 1.067 | 8,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.203.665 | 31,78 | 194.302 | 48,17 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.574 | 4,07 | 581 | 16,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 248.200 | 4,07 | 15.053 | 17,02 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 463.600 | -53,31 | 28.117 | -47,51 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.884 | 64,98 | 1.024 | 85,51 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 17.375 | 11,87 | 1.054 | 25,81 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.001 | -2,77 | 243 | 9,50 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 77.258 | 9,58 | 4.686 | 23,19 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 8.286 | 503 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15.841 | 1,77 | 961 | 14,42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.156 | 33,09 | 131 | 49,43 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 10.803 | 0,00 | 655 | 12,54 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 434.631 | 100,16 | 26.360 | 125,07 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 7.329 | 0,00 | 445 | 12,41 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 29.969 | 27,82 | 1.818 | 43,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 827.253 | 4,52 | 50.180 | 17,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 820 | -27,30 | 50 | -18,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 29.152 | -0,99 | 1.768 | 11,34 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.300 | -16,13 | 79 | -6,02 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.426 | -1,18 | 329 | 11,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 27.005 | 0,95 | 1.638 | 13,52 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.448 | 8,17 | 391 | 21,81 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.396 | -0,92 | 327 | 11,60 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.257.069 | -1,35 | 258.191 | 31,15 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 5.611 | 2,19 | 340 | 10,75 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 121 | 13,08 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 75.355 | -2,90 | 4.570 | 9,17 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.903 | 8,66 | 2.420 | 22,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 130.217 | 13,03 | 7.898 | 27,08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 42.082 | 694,00 | 2.552 | 795,44 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.094 | 0,00 | 188 | 12,65 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7.442 | -2,39 | 451 | 9,73 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.970 | -16,27 | 362 | -5,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 654 | -1,80 | 40 | 11,43 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 24.710 | 1,02 | 1.495 | 11,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 9.449 | -52,63 | 573 | -46,70 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 124.970 | 39,69 | 7.579 | 57,08 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 375 | 23 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.379.304 | -1,58 | 204.955 | 10,66 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 625.642 | -12,23 | 37.945 | -1,32 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 15.941 | -1,24 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.823 | 18,43 | 232 | 33,53 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.549 | 12,38 | 640 | 26,28 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 74.866 | 2,68 | 4.446 | 9,10 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 4.568 | 246 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 36.693 | -17,39 | 2.225 | -7,10 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 18.758 | -3,19 | 1.138 | 8,80 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 3.869 | 0,00 | 235 | 5,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 41.938 | -2,58 | 2.262 | 16,54 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 29.053 | 14,35 | 1.762 | 28,61 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.175 | 35,00 | 1.224 | 51,74 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 9.178 | -0,01 | 557 | 12,32 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10.228 | 0,00 | 620 | 12,52 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.560 | 0,41 | 459 | 12,81 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.562 | -6,56 | 216 | 5,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 81.733 | -33,11 | 4.957 | -24,78 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.120.200 | 28,17 | 67.940 | 44,11 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.997 | 27,21 | 970 | 43,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 64.500 | 3.912 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 36.264 | -1,74 | 2.199 | 10,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.100 | -15,38 | 67 | -5,71 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13.748 | 4,14 | 834 | 16,99 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 25.660 | 1.556 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 7.723 | 39,91 | 468 | 57,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.661 | 0,00 | 404 | 12,26 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.751 | 76,57 | 167 | 97,62 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 186.704 | 147,95 | 11.324 | 178,82 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.780 | 1,87 | 169 | 14,29 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 7.723 | 468 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 4.961 | 0,00 | 301 | 12,36 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 123.294 | 0,00 | 7.478 | 12,44 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 65.027 | 6,39 | 3.944 | 19,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.609.745 | 330,23 | 97.631 | 383,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.614.388 | -22,86 | 97.913 | -13,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.095.622 | 2,63 | 66.449 | 15,40 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 62 | 55,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 106 | 0 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 141.400 | -0,76 | 8.576 | 12,90 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 6.545 | -5,16 | 397 | 6,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.105 | 128 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.187 | 32,75 | 1.103 | 49,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 98.697 | 0,29 | 5.986 | 12,75 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 11.582 | -0,52 | 702 | 11,96 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.200 | 0,00 | 73 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 27.625 | 0,00 | 1.675 | 33,04 | |||
| 2026-05-12 | 13F | Swiss Re Ltd | 470 | 0,00 | 29 | 12,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 24.697 | -33,20 | 1.498 | -24,92 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 7.900 | 0,00 | 479 | 12,44 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.771 | 0,00 | 229 | 12,32 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 8.684 | -0,46 | 527 | 11,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 223.761 | 12,91 | 13.571 | 26,96 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 314.534 | -0,19 | 19.076 | 12,23 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 939.759 | 0,00 | 56.996 | 12,44 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 33.409 | 4,19 | 2.026 | 17,18 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.330 | -8,78 | 81 | 2,56 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 281 | 1,44 | 17 | 21,43 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.565 | 6,03 | 701 | 19,22 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 6.047 | 0,00 | 367 | 12,27 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16.775 | -9,69 | 905 | 8,00 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 40.901 | -8,05 | 2.481 | 3,38 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 171 | 8 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 17.172 | -4,96 | 1.041 | 6,88 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 7.860 | 477 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.458 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 72.193 | -1,39 | 4.378 | 10,89 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 370.021 | -1,12 | 22.396 | 10,95 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.100 | -9,09 | 67 | 1,54 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.453 | 270 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 3.894 | -10,75 | 236 | 0,43 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 6.350 | 1,00 | 385 | 13,57 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 3.607 | 219 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 210 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.472 | 0,00 | 574 | 12,55 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.126 | -0,07 | 250 | 12,61 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.101 | 249 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 37.008 | -8,92 | 2.245 | 1,91 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 92.264 | -4,05 | 5.596 | 7,89 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 26.002 | 2,64 | 1.577 | 15,45 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 10.411 | 30,09 | 631 | 46,40 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.409 | -5,74 | 389 | 6,01 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 42.512 | 781,26 | 10.902 | 4.093,08 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 4.452 | 0,00 | 270 | 12,50 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 384 | 23 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 283.176 | 10,58 | 15.275 | 28,86 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 42.219 | -17,21 | 2.561 | -6,91 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.289 | 0,75 | 1.109 | 13,28 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 360.484 | 170,50 | 21.863 | 204,16 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 61.115.373 | -14,31 | 3.706.647 | -3,65 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 15.326 | 122,76 | 930 | 150,40 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 40.721 | 4,05 | 2.470 | 16,96 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.695 | 224 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34.632 | -6,51 | 2.100 | 5,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.682.461 | -8,45 | 102.239 | 2,56 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.005.102 | 0,74 | 121.610 | 13,28 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 65.800 | 3.991 | ||||||
| 2026-04-07 | 13F | InvesTrust | 40.168 | 2,30 | 2.436 | 15,07 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 13.092 | -5,65 | 795 | 6,01 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 54.300 | 0,00 | 3.293 | 12,47 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 28.498 | -5,32 | 1.728 | 6,47 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 56.811 | 31,32 | 3.446 | 47,66 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 83 | 97,62 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 2.028 | 412 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.040 | 0,18 | 609 | 12,59 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3.958 | 0,18 | 240 | 12,68 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 230 | 0,00 | 14 | 8,33 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 37.526 | 0,25 | 2.276 | 12,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.620 | -29,94 | 1.615 | -21,23 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 44.014 | -26,00 | 2.603 | -19,59 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 930 | 0,00 | 56 | 12,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.793 | 109 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 474.193 | -2,03 | 28.740 | 10,09 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.536 | 1,00 | 275 | 13,64 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 7.023 | 23,19 | 426 | 38,44 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.070 | 0,05 | 246 | 7,93 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.331 | -17,52 | 263 | -7,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.163.953 | -44,07 | 70.592 | -37,11 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 117.082 | -2,64 | 7.101 | 9,48 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 5.700 | 0,00 | 346 | 12,38 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.885.298 | 65,75 | 174.993 | 86,37 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 39.239 | -6,19 | 2.380 | 5,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 293 | 10,57 | 18 | 21,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 10.495 | 3,73 | 637 | 16,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.763 | 0,47 | 1.441 | 13,02 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 721.731 | -1,49 | 43.773 | 10,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.736.084 | 8,53 | 105.293 | 22,02 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 0,00 | 62 | 15,09 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5.595 | 0,00 | 339 | 12,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.762.589 | 2,85 | 1.137.847 | 15,63 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4.182 | 0,00 | 254 | 12,44 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.462 | 9,59 | 1.241 | 23,24 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.910 | -2,97 | 358 | 9,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 486.825 | 0,34 | 29.526 | 12,82 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 13.842 | 10,15 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 22.330 | 15,77 | 1.354 | 30,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 447.284 | -1,07 | 26.716 | 9,01 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 17.500 | 0,00 | 1.061 | 12,51 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 10.900 | 0,00 | 661 | 12,61 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 170.325 | -46,45 | 10.330 | -39,78 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.262 | 0,02 | 319 | 12,72 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.335 | 166,70 | 809 | 200,37 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 10.597 | -3,72 | 643 | -5,87 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 27.102 | -17,43 | 1.644 | -7,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.186 | 28,79 | 9.655 | 44,82 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 11.853 | 95,82 | 376 | 15,03 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.033 | -30,72 | 427 | -22,12 | ||||
| 2026-05-01 | 13F | American Trust | 5.713 | 346 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 202.445 | 33,45 | 12.278 | 50,06 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.576 | -1,31 | 338 | 11,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 83.769 | 0,29 | 5.081 | 12,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 912.926 | -6,18 | 55.366 | 5,46 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 11.268 | 3,43 | 683 | 16,35 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.551 | -3,59 | 458 | 8,29 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 46.436 | -18,22 | 2.816 | -8,03 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 275.364 | -1,85 | 16.701 | 10,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411.657 | 15,12 | 24.951 | 29,31 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 33.149 | -1,30 | 2.010 | 10,99 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.218 | 3,48 | 74 | 15,87 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 589.933 | -0,17 | 35.779 | 12,25 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 91.748 | 12,66 | 5.565 | 26,68 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.256 | 0,00 | 258 | 12,66 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.579 | -2,22 | 520 | 9,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.272.131 | 5,82 | 77.155 | 18,98 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.603 | -8,35 | 97 | 3,19 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | 177,78 | 6 | 500,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 6.608 | -8,65 | 306 | -21,79 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 38.400 | 0,00 | 2.329 | 12,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 394 | 12,57 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 117.866 | -7,44 | 7.149 | 14,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 344.513 | -37,97 | 20.895 | -29,43 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.096 | 68,87 | 652 | 101,86 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 78.370 | 0,19 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 79.197 | 4,82 | 4.803 | 17,87 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.416 | -0,77 | 1.178 | 11,56 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 500 | 30 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 47.559 | 0,00 | 2.884 | 12,44 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.051 | 0,00 | 185 | 12,80 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 25.000 | 0,00 | 1.516 | 12,46 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 30.600 | 0,00 | 1.856 | 12,42 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 92.829 | -7,64 | 5.630 | 3,86 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 77.766 | 324,51 | 5 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 5.504 | 0,44 | 334 | 12,88 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 12.536 | 11,28 | 760 | 25,21 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.636 | 220 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.653 | -13,88 | 282 | -3,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 54.098 | -0,38 | 3.281 | 12,02 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 21.379 | -1,16 | 1.297 | -3,28 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 130.000 | 0,00 | 7.884 | 12,44 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 51.166 | 3,38 | 3.103 | 16,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 43.415 | -60,21 | 2.633 | -55,25 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 14.208 | -0,18 | 862 | 12,26 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.967 | -27,10 | 241 | -18,09 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 69.350 | 24,06 | 4 | -99,88 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 159.809 | -28,57 | 9.692 | -19,69 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 460 | 28 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 22.719.320 | 5,98 | 1.377.927 | 19,16 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.095 | 13,47 | 66 | 26,92 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 432.391 | -55,83 | 26.225 | -50,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.288 | -15,26 | 78 | -3,70 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 7.082 | -11,35 | 430 | -0,23 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 299.224 | 2,88 | 18.148 | 15,67 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 52.522 | -1,43 | 3.185 | 10,82 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.294 | 0,00 | 78 | 13,04 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.569 | -4,19 | 277 | 7,78 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.146 | 21,79 | 130 | 36,84 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 18.187 | 17,70 | 1.103 | 32,41 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 36.770 | 24,20 | 1.983 | 44,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.134 | -96,33 | 190 | -95,88 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.670 | 0,70 | 587 | 13,35 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 22.971 | 4,64 | 1.393 | 17,65 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.776 | 0,00 | 290 | 12,45 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 189.914 | 20,14 | 11.518 | 35,09 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12.485 | 0,00 | 757 | 12,48 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 53.102 | -1,60 | 3.221 | 10,65 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.869 | 19,65 | 659 | 34,76 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26.709 | -26,54 | 1.620 | -17,44 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 81.491 | 244,82 | 4.942 | 287,91 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.236 | 70,87 | 499 | 91,92 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 53.017 | 3.215 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 17.095.731 | -4,72 | 1.036.856 | 7,13 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 54.048 | -4,27 | 3.278 | 3,24 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.763 | -21,80 | 653 | -12,13 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15.650 | -3,65 | 949 | 8,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.397 | 85 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 84.620 | 5,17 | 5.132 | 18,25 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 25.075 | 302,29 | 1.521 | 352,38 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 163.607 | 1,91 | 9.923 | 14,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 57.283 | 2,46 | 3.399 | 11,70 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 24.747 | 0,24 | 1.501 | 12,70 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.524 | -5,00 | 335 | 7,03 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.870 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 435 | 26 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3.392 | 206 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 550 | 25,00 | 33 | 43,48 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 10.826 | 7,64 | 657 | 21,03 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 18.294 | 72,23 | 1 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 13.913 | 2,03 | 844 | 14,69 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 102 | 6 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.527 | 3,50 | 335 | 16,32 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.339 | 0,00 | 324 | 12,54 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 69.463 | 1.173,85 | 4.213 | 1.332,65 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 72.431 | -1,03 | 4.393 | 11,27 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.009 | 1,06 | 122 | 13,08 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.110 | -0,73 | 431 | 4,61 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.566 | -38,69 | 277 | -31,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 40.363 | -15,09 | 2.448 | -4,52 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 63.042 | -6,64 | 3.823 | 4,97 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 23.369 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 16.842 | -30,10 | 1.021 | -21,40 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 166 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 509 | 65,80 | 31 | 87,50 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.992 | 3,51 | 970 | 16,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 118.501 | 49,92 | 7.202 | 68,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.031 | 123 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4.597 | -14,38 | 279 | -3,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 152.200 | -3,74 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.984 | -2,72 | 787 | 9,46 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.080 | -15,77 | 247 | -5,36 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 39.824 | 2,78 | 2.236 | -6,87 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.285 | 0,08 | 1.291 | 12,47 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.242 | 49,02 | 742 | 67,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 320.097 | -19,48 | 19.414 | -9,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.329.743 | -0,66 | 80.649 | 11,70 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.720 | 347 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 144 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.766.418 | 15,83 | 107.133 | 30,19 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 300 | 0,00 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.531 | 29,25 | 563 | 41,56 | ||||
| 2026-05-13 | 13F | M&G Plc | 5.764.140 | -19,22 | 351.613 | -8,75 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.930 | 360 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 992.376 | -13,97 | 60.188 | -3,27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 157.160 | 55,47 | 10 | 80,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.904 | 23,97 | 783 | 62,58 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.883 | 0,00 | 114 | 12,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.351.578 | 0,14 | 142.623 | 12,59 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12.160 | 25,39 | 737 | 40,92 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.646 | 221 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.680.032 | 1,98 | 101.894 | 14,67 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 123.709 | 196,49 | 7.503 | 233,42 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.501 | -5,41 | 516 | 6,40 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 21.060 | -0,05 | 1.277 | 12,41 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 479.991 | 0,00 | 29.111 | 12,44 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 300.000 | 18.195 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 83.139 | 0,10 | 5.042 | 12,54 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 121.697 | 4,99 | 7.381 | 12,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.872.680 | 83,49 | 262.832 | 83,49 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.627 | 220 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 8.000 | 0,00 | 485 | 12,53 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.669 | -1,73 | 162 | 10,27 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.000 | 0,00 | 303 | 12,64 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.324 | -2,88 | 141 | 8,53 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13.769 | 835 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.749 | -9,33 | 773 | 1,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.253.900 | -17,59 | 197.349 | -7,33 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22.896 | -3,34 | 1.389 | 8,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.782.000 | 19,62 | 290.028 | 34,50 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 352 | 70,87 | 21 | 90,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.494.234 | 46,14 | 90.625 | 64,32 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.586.365 | 217.513 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 38.778 | 0,80 | 2.352 | 13,30 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 14.456 | -1,46 | 877 | 10,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 164.026 | -47,78 | 9.948 | -41,28 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 12.612 | 0,00 | 765 | 12,35 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.154 | -12,06 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11.989 | 17,10 | 727 | 31,70 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.679 | -0,86 | 951 | 11,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.321 | 17,71 | 719 | 40,78 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.122 | -1,18 | 1.524 | 11,09 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.300 | -20,44 | 261 | -10,65 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.008 | 11,46 | 1.278 | 6,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 193.113 | -1,93 | 11.712 | 10,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 239.312 | 21,90 | 14.514 | 37,07 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 155.446 | 9.428 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.915 | 237 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.425 | 5,03 | 329 | 18,35 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 16.605 | -1,45 | 1.007 | 10,90 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15.461 | 8,41 | 1 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 30.222 | -3,20 | 1.833 | 8,79 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 5.711 | 346 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 153.986 | 17,55 | 9.339 | 32,19 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 738 | 12,50 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9.965 | -1,64 | 604 | 10,62 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 90 | 5 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 9.074 | 16,33 | 550 | 30,95 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 7.262 | 0,00 | 440 | 12,53 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 43.578 | -19,89 | 2.643 | -9,92 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.299 | 12,27 | 261 | 26,21 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 28.643 | -4,35 | 1.737 | 7,55 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 46.346 | 8,33 | 2.811 | 21,80 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.953 | 39,65 | 664 | 56,97 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55.246 | -0,20 | 3.351 | 12,23 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 300 | 0,00 | 18 | 12,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 23.625 | 3,60 | 1.433 | 16,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.996 | -1,85 | 606 | 10,38 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.114 | 20,44 | 310 | 35,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.009.205 | 1,06 | 243 | 14,08 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.452 | -32,76 | 439 | -25,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 696 | 0,00 | 42 | 13,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 404.342 | 3,63 | 25 | 14,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 55.904 | 359,96 | 3 | |||||
| 2026-04-14 | 13F | Lawood & Co | 8.025 | -2,43 | 487 | 9,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.873 | 1,56 | 356 | 14,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 52.418 | 0,28 | 3.179 | 12,77 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 6.400 | -7,25 | 359 | 12,54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.482 | 0,18 | 272 | 12,45 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 39.703 | 66,91 | 2.408 | 87,69 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 69.754 | -6,69 | 4.231 | 4,91 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.726 | 408 | ||||||
| 2026-05-15 | 13F | VPR Management LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 43.677 | 1,22 | 2.649 | 13,84 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 21.010 | 1.274 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.182 | -63,05 | 1.467 | 36.550,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 10.907 | -1,80 | 662 | 10,35 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7.001 | 1,16 | 425 | 13,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 676.445 | 24,88 | 41.023 | 40,40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 51 | 3 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 46.061 | 21,08 | 2.794 | 36,18 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 46.278 | -0,58 | 2.807 | 11,79 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.845 | 233 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 176.588 | -18,42 | 10.710 | -8,27 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 595.006 | 21,48 | 36.087 | 36,59 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 78.887 | 4.784 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3.965 | -1,98 | 240 | 10,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.117 | 1.827 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 499.705 | -6,18 | 30.307 | 5,49 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.454 | 2,11 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.391 | 6,90 | 448 | 20,43 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 10.387 | 8,74 | 630 | 22,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.593 | 3,02 | 400 | 15,65 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.257 | 19,29 | 325 | 36,71 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 620.450 | 1,92 | 38 | 15,63 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 162 | -82,24 | 10 | -81,63 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 7.455 | 1,32 | 452 | 14,14 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21.579 | 19,81 | 1.309 | 34,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.612 | 7,24 | 644 | 20,64 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 829 | 83,81 | 51 | 112,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.592 | 122,84 | 460 | 151,37 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.000 | 61 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 2.000 | 121 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.000 | 61 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 32.462 | -2,80 | 1.969 | 9,27 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 40.036 | 0,00 | 2.428 | 12,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 637.744 | -3,83 | 34.400 | 15,02 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.381 | -0,13 | 872 | 12,37 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 287 | 1,06 | 17 | 6,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 96.295 | -5,89 | 5.840 | 5,82 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 25.606 | -26,89 | 1.553 | -17,79 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.423 | 3,53 | 268 | 16,52 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 60.689 | -2,20 | 3.681 | 9,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 862.207 | 10,13 | 52.293 | 23,84 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.750 | 0,00 | 227 | 12,38 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 26.658 | 7,07 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 161.573 | 13,11 | 9.794 | 27,05 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 26.915 | 107,89 | 1.632 | 125,73 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 37.453 | 0,00 | 2.272 | 12,43 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.938 | -10,48 | 342 | -2,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 81.997 | 0,00 | 4.865 | 9,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.472 | 12,01 | 696 | 25,91 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 66.907 | 4.058 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 306.127 | 53,60 | 18.567 | 72,71 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 280.572 | -22,32 | 17.017 | -12,66 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.050 | 0,76 | 297 | 9,63 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.431 | -14,35 | 1.300 | -3,71 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 270 | 0,00 | 16 | 14,29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 62.903 | 4,03 | 3.816 | 17,02 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 3.569 | 216 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.392.094 | 56,35 | 205.731 | 75,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 419.900 | -55,54 | 25.467 | -50,01 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.845 | 35,09 | 173 | 52,21 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 11.067 | 5,12 | 671 | 18,34 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.528 | -8,11 | 335 | 3,40 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.082 | -13,91 | 369 | -3,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 389.900 | -29,20 | 23.647 | -20,39 | |||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.364 | 204 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.545.442 | 780,17 | 396.981 | 889,68 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 60.000 | 0,00 | 3.639 | 12,45 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 28.358 | -0,83 | 1.720 | 11,48 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 196 | 39,01 | 12 | 57,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 62.512 | 9,81 | 3.791 | 23,49 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 60 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 56.340 | 3.417 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 335 | 0,00 | 20 | 11,11 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 9.375 | 1 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.520 | -18,82 | 456 | -8,62 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 16.493 | 0,00 | 1.000 | 12,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 59.911 | -7,07 | 3.634 | 4,49 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 7.190 | -0,95 | 436 | 11,51 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.694 | 14,21 | 527 | 28,54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26.374 | 5,43 | 1.600 | 18,53 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 72.334 | -0,19 | 4.387 | 12,23 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13.997 | 0,90 | 849 | 13,37 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.782 | 0,00 | 351 | 12,54 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 767 | 3,79 | 47 | 17,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.122 | 0,35 | 189 | 13,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 297.067 | -1,15 | 18.017 | 11,15 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 19.711 | -1,35 | 1.195 | 10,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 524.469 | 3,14 | 31.809 | 15,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.715.745 | 12,74 | 225.360 | 26,77 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 305 | 0,00 | 18 | 12,50 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 7.362 | 446 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 6.278.815 | -3,29 | 380.810 | 8,74 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 31.724 | -12,08 | 1.924 | -1,13 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 59.578 | -3,90 | 3.613 | 8,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 15.137 | 63,98 | 918 | 84,71 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.195 | -0,04 | 315 | 12,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.095.618 | -9,36 | 248.399 | 1,92 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.891 | 2.722,39 | 115 | 3.700,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.504 | 0,68 | 320 | 8,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4.112 | 249 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 7.200.449 | 17,06 | 436.707 | 31,62 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.340 | 2,68 | 81 | 15,71 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 462.653 | 42,36 | 28.060 | 60,07 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 18.974 | -1,79 | 1.151 | 10,36 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 37 | 2 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 26.975 | 0,62 | 1.636 | 13,14 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 9.119 | 553 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 33.250 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | 7.811 | -46,21 | 474 | -39,59 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 5.000 | 61,29 | 303 | 81,44 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 216.000 | -87,15 | 13.100 | -85,55 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 303.300 | -65,55 | 18.395 | -61,26 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.872.779 | -48,39 | 538.134 | -41,97 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.369 | 0,15 | 204 | 12,71 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 16.530 | 29,11 | 1.003 | 45,22 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 166.956 | 0,78 | 10.126 | 13,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.015.261 | 61.576 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 794.909 | 2,94 | 48.211 | 15,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.088 | 19,14 | 1.009 | 48,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 49.000 | 295,16 | 2.972 | 344,76 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 75.800 | 82,65 | 4.597 | 105,41 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.004 | -0,92 | 4.367 | 11,43 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 58.584 | -1,27 | 3.553 | 11,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.332 | -45,23 | 81 | -38,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 64.152 | -33,04 | 3.891 | -24,71 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 32.835 | 0,00 | 1.991 | 12,42 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 6.076 | 0,00 | 369 | 12,54 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 44 | -15,38 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 30.184 | -2,20 | 1.831 | 9,98 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.538 | 215 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.782.490 | 0,00 | 230 | 24,46 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 23.612 | 1.431 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.691 | 224 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.756 | 228 | ||||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 4.461 | 0,00 | 271 | 12,50 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.724 | 53,67 | 529 | 64,49 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 16.565 | -13,47 | 1.005 | -2,71 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.434 | 4,22 | 330 | 17,08 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 25.347 | 60,87 | 1.537 | 81,04 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 102 | 21,43 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.685 | -48,24 | 345 | -41,89 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5.205 | 18,94 | 316 | 33,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 427.748 | 20,45 | 25.943 | 35,43 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 19.996 | 4,44 | 1.213 | 17,44 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 33.017 | 14,29 | 2.002 | 28,50 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.125 | 553 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.590 | -74,45 | 278 | -71,28 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.355 | 0,44 | 264 | 13,30 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 30.572 | -3,77 | 1.854 | 8,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.868 | 0,00 | 113 | 13,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25.698 | 0,51 | 1.559 | 12,98 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.430 | -11,86 | 451 | -0,88 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 59.220 | 2,14 | 3.592 | 14,84 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 800 | 43 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.802 | 55,12 | 770 | 73,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | -99,69 | 5 | -99,71 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 22.795 | 11,92 | 1.407 | 28,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 256.500 | -20,22 | 15.557 | -10,29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53.800 | -87,75 | 3.263 | -86,23 | |||
| 2026-04-22 | 13F | MFA Wealth Services | 8.497 | 3,42 | 515 | 16,25 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.673 | 0,00 | 344 | 12,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.151.211 | 11,54 | 555.021 | 25,42 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33.402 | 0,75 | 2.026 | 13,26 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.311 | -63,01 | 261 | -58,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.363 | 11,87 | 325 | 25,97 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 8.655 | -3,38 | 525 | 8,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 71.314 | 30,22 | 4.325 | 46,41 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 127.000 | 0,00 | 7.703 | 12,44 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.326 | -5,20 | 287 | 13,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.140 | -9,62 | 7.826 | 1,52 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.966 | 95,65 | 1.272 | 119,90 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.764 | 471 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.510 | -8,19 | 621 | 9,73 | ||||
| 2026-04-10 | 13F | Novem Group | 8.301 | 29,66 | 503 | 45,80 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 4.877 | 2,31 | 296 | 14,79 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 42.000 | 0,00 | 2.547 | 12,45 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 16.392 | 0,00 | 994 | 12,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 632 | 32,49 | 38 | 52,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 628 | 38 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 10.147 | -10,65 | 615 | 0,49 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7.562 | -20,92 | 459 | -11,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 100.445 | 8,56 | 6.092 | 22,08 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 80.970 | -18,69 | 4.911 | -8,58 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 9.482 | -1,41 | 535 | -3,26 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 30.584 | -2,32 | 1.855 | 9,83 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.892 | 18,30 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 847.055 | -1,41 | 51.374 | 10,86 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15.438 | -25,03 | 936 | -15,68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.680 | 284 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.142 | 7,69 | 130 | 20,56 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.744 | -0,67 | 288 | 11,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34.231 | 60,08 | 2.076 | 80,05 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.197 | 0,00 | 133 | 12,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 55.695 | -4,47 | 3.327 | 5,79 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 400.000 | 24.262 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 3.233,33 | 18 | -64,58 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.331 | -17,85 | 373 | -10,12 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 400.000 | 24.262 | |||||
| 2026-04-15 | 13F | City Holding Co | 15.267 | 58,75 | 926 | 78,57 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 34.205 | 0,15 | 2.075 | 12,60 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 28.491 | 0,25 | 1.728 | 12,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 329 | 13,06 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 30.782 | -21,28 | 1.867 | -11,52 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.396 | 4,37 | 327 | 17,63 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 36.450 | 0,00 | 2.211 | 12,07 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 708 | -0,42 | 43 | 10,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 771.822 | -0,63 | 46.811 | 11,74 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 216 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.170 | -10,83 | 1.016 | -6,96 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14.694 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.317.201 | -2,29 | 201.188 | 9,87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 56.481 | -1,83 | 3.426 | 9,88 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 227.500 | 6,06 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.537 | 0,00 | 545 | 0,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.203.133 | 1,95 | 72.970 | 14,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 32.586.981 | 116,39 | 1.976.400 | 143,31 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 34.219 | 0,29 | 2.075 | 12,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.671.103 | 4,11 | 647.202 | 17,06 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 42 | -97,45 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 12.432 | -4,59 | 754 | 7,26 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.284 | 320 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 7.505 | 30,09 | 455 | 46,30 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.875 | -11,48 | 842 | -0,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 70.050 | 4,46 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 32.865 | -0,09 | 1.993 | 12,34 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23.488 | 6,65 | 1.390 | 14,88 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.134 | 6,67 | 3.341 | 19,80 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.683 | 19,76 | 1.194 | 34,65 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 4.477 | 2,28 | 272 | 14,83 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.530 | -1,24 | 275 | 10,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7.620 | 23,18 | 462 | 38,74 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 4 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.580 | -11,58 | 96 | -1,04 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 15.716 | 2,86 | 953 | 15,66 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 98.252 | -62,66 | 5.959 | -58,02 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 376 | 0,00 | 22 | 10,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16.168 | 1,78 | 981 | 14,49 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 9.758 | 592 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 122.768 | 2,62 | 7.446 | 15,37 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 530 | 0,00 | 32 | 14,29 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14.946 | -30,39 | 906 | -21,76 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.050 | 0,00 | 610 | 12,36 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.230 | -2,03 | 438 | 10,05 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.754 | -1,34 | 410 | 10,84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 39.833 | -10,11 | 2.416 | 1,05 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 51.211 | 33,34 | 3.106 | 49,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.200 | -73,35 | 65 | -68,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 53.883 | 28,20 | 3.268 | 44,16 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 11.979 | 8,80 | 716 | 19,97 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 18.765 | -0,27 | 1.138 | 12,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46.230.155 | 2.803.859 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 139.670 | 176,18 | 8.471 | 210,60 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.506.996 | -20,44 | 333.999 | -10,54 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 48.870 | 2,11 | 2.964 | 14,80 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 6.100 | 370 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 941.009 | -1,96 | 57.072 | 10,24 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 640.735 | 114,61 | 37.525 | 133,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 251 | 52,12 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.739 | 591 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 484.385 | -7,00 | 29.378 | 4,57 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 269 | 0,00 | 16 | 14,29 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4.200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.848 | 0,00 | 901 | 12,50 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 93.217 | -12,93 | 5.654 | -2,10 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 65.938 | 26,48 | 3.999 | 42,21 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 230.039 | -3,11 | 13.952 | 8,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 542 | 17,32 | 33 | 33,33 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.127 | 0,81 | 190 | 13,17 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 552 | 22,39 | 33 | 37,50 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.285 | -68,19 | 442 | -64,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 132.433 | 24,18 | 7.273 | 26,44 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 94.033 | -9,45 | 5.703 | 1,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 244.041 | 106,83 | 14.650 | 132,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 600.889 | -19,40 | 36.444 | -9,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 168 | -5,62 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.835.000 | -25,14 | 293.243 | -15,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.730.900 | -38,53 | 286.929 | -30,88 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 233.205 | -0,02 | 14.144 | 12,42 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 534.665 | -2,23 | 32.427 | 9,93 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.955 | 483 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.802 | 0,00 | 291 | 12,36 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 6.438 | 390 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.171 | 0,00 | 253 | 12,50 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13.784 | -44,86 | 836 | -37,98 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.840 | -14,86 | 294 | -4,25 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.298 | -16,93 | 261 | -6,81 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.795 | 4,35 | 291 | 17,41 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 31.841 | -3,30 | 1.931 | 8,73 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 13.793 | 5,67 | 837 | 18,75 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.033 | 0,00 | 63 | 12,73 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.584 | 217 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.219 | 1,08 | 74 | 12,31 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 7.750 | 0,00 | 470 | 12,44 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 13.622 | -38,08 | 826 | -30,35 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 410.156 | 68,37 | 24.876 | 89,32 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 455 | -12,50 | 28 | -3,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.939 | 2,36 | 482 | 15,07 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.607 | 886 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 6.439 | 0,22 | 391 | 12,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.959 | 3,35 | 483 | 16,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.839 | 4,02 | 112 | 16,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 965.241 | 2,87 | 57.654 | 13,34 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.151 | 0,97 | 373 | 13,72 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 500.000 | 30.325 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.703.989 | 14,02 | 103.347 | 28,20 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.965 | 14,60 | 362 | 28,93 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.800 | 0,00 | 230 | 12,75 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 933.316 | 36,01 | 56.606 | 52,93 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.820 | 171 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.980 | -3,06 | 363 | 9,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.536.275 | -18,60 | 93.175 | -8,47 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 38.097 | 388,49 | 2.311 | 450,00 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 25,00 | 1 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 391.005 | 0,00 | 23.714 | 12,44 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 420.727 | -35,06 | 25.517 | -26,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 89.952 | 205,88 | 4.852 | 265,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 46.066 | 0,01 | 2.794 | 12,44 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 8.324 | -2,80 | 505 | 9,33 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.188.173 | -9,50 | 72.063 | 1,76 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 729.793 | -3,74 | 44.262 | 8,24 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 6.284 | 3,95 | 388 | 19,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 175.067 | -1,59 | 10.618 | 10,64 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.693 | 224 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.677 | 1,21 | 405 | 13,80 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 137.984 | 177,61 | 8.369 | 212,12 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 896 | 303,60 | 54 | 390,91 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 42.312 | -0,33 | 2.566 | 12,10 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.824 | 19,64 | 293 | 34,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 16.264 | 0,00 | 986 | 12,43 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18.902 | 1,69 | 1.146 | 14,37 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 29.272 | 123,06 | 1.775 | 151,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 10.101 | -0,98 | 613 | 11,27 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 11.900 | -27,80 | 722 | -18,90 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 23.965 | -0,06 | 1.453 | 12,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.830 | 232 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20.266 | 117,49 | 1.229 | 144,82 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 12.643 | 0,24 | 767 | 12,65 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.700 | 0,00 | 103 | 13,19 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.297 | -13,78 | 261 | -2,99 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.369 | 204 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 206.032 | -2,53 | 12.496 | 9,61 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 3.700 | 224 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.910 | 0,00 | 116 | 11,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20.817 | -1,66 | 1.263 | 10,60 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.619 | -21,53 | 219 | -11,69 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12.542 | 0,00 | 761 | 12,43 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 18.217 | -4,45 | 1.105 | 7,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 103.846 | 0,60 | 6.298 | 13,11 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.850 | -1,36 | 233 | 10,95 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.049 | -0,79 | 306 | 11,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.422.423 | 0,75 | 207.570 | 13,28 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.045 | -10,23 | 185 | 1,10 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 160.400 | 76,85 | 9.728 | 98,86 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 19.851 | -0,55 | 1.204 | 11,80 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 16.445 | 63,71 | 997 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 16.021 | -12,87 | 972 | -6,81 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 6.049 | 0,00 | 367 | 12,27 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 563 | 1,08 | 34 | 13,33 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 27.862 | -0,83 | 1.690 | 11,49 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 3.729 | -5,74 | 226 | 6,10 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.272 | 0,25 | 1.048 | 12,70 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 903 | 0,00 | 55 | 12,50 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 36.187 | 7,48 | 2.195 | 20,81 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11.628 | 3,03 | 705 | 15,95 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.417 | 207 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 7.530 | 2,20 | 457 | 14,86 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 367.310 | 356,42 | 22.277 | 413,29 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 241.689 | -40,89 | 14.658 | -33,54 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.257 | -0,34 | 440 | 12,24 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.841 | 0,24 | 354 | 12,74 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.734.916 | 287.173 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.399 | 0,00 | 327 | 12,37 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 110.079 | 6.676 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 764 | 0,00 | 46 | 12,20 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.478 | 2,80 | 635 | 15,66 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.814 | -5,19 | 510 | 1,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 168.316 | 9,91 | 10.208 | 23,58 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 126.549 | -11,41 | 7.675 | -0,39 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.833 | 48,19 | 414 | 66,94 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 102.578 | -6,29 | 6.221 | 5,37 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3.700 | -5,13 | 211 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 16.877.626 | -2,81 | 1.023.628 | 9,28 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 657 | 0,15 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 470 | 0,00 | 29 | 12,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.744.698 | -1,37 | 106 | 10,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.322.794 | -13,33 | 80.168 | -2,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 170.511 | -38,27 | 10.341 | -30,60 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.969 | -0,96 | 726 | 11,37 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 29.013 | 40,12 | 1.760 | 57,62 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.286 | 39,88 | 265 | 60,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 690 | 6,32 | 42 | 17,14 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.362 | -1,96 | 265 | 10,46 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 12.580 | 6,66 | 763 | 19,81 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 25.092 | 44,47 | 1.522 | 62,50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 244.135 | 30,72 | 14.807 | 46,99 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9.129 | 0,00 | 554 | 8,64 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.155 | -34,10 | 495 | -25,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.075.945 | 942,66 | 126 | 1.150,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 51.916 | 5,94 | 3.149 | 19,11 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 33.646 | 5,08 | 2.041 | 18,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 600.279 | 15,71 | 36.407 | 30,11 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24.050 | -23,53 | 1.459 | -14,03 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.114.300 | 123,13 | 67.582 | 150,89 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 659.076 | -13,72 | 39.973 | -2,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.001 | -0,24 | 303 | 12,22 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 1.988.721 | 31,44 | 120.616 | 47,79 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 364.600 | 22.113 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 171 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.814 | 0,09 | 717 | 12,58 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 12 | 20,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.199 | -4,15 | 437 | 7,65 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 14.754 | 15,69 | 895 | 30,13 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 44.554 | 10,93 | 2.702 | 24,75 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 316.534 | 412,85 | 19.198 | 473,90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 275.800 | -12,67 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 14.290 | 866 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12.052 | -1,55 | 731 | 10,61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.581 | 1,58 | 460 | 14,18 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.312 | 2,83 | 201 | 20,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 800 | 0,00 | 49 | 11,63 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 28.885 | -4,22 | 1.752 | 7,69 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.532 | 336 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.931 | -1,88 | 420 | 10,24 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 15.115 | 0,00 | 917 | 12,39 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 5.629 | 0,18 | 341 | 12,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 928.033 | 23,94 | 56.285 | 39,36 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.306 | -43,69 | 1.171 | -36,72 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 785.736 | -0,76 | 48 | 11,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 84.197 | 208,39 | 5.107 | 246,88 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 6.161 | 0,42 | 374 | 13,03 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 12.212 | -13,52 | 741 | -2,76 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 35.527 | -4,95 | 2.155 | 6,85 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 21.522 | -41,87 | 1.305 | -34,65 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.852 | 7,37 | 476 | 20,81 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.198.167 | -27,52 | 375.915 | -18,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 588.491 | 27,68 | 35.692 | 49,05 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.391 | 22,43 | 812 | 37,63 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 103.117 | 13,05 | 6.254 | 27,11 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 7.486 | -17,56 | 454 | -7,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.904 | 61,24 | 3.027 | 80,76 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 33.800 | -75,51 | 2.050 | -72,47 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 33.500 | -54,11 | 2.032 | -48,41 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.095.654 | 5,51 | 67.635 | 21,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.682 | 405 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 24.499 | 18,47 | 1.486 | 33,18 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 23.409 | 44,81 | 1.420 | 62,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.092.003 | 7,01 | 308.830 | 21,40 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 44.650 | 1,36 | 2.708 | 13,97 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.694 | -0,99 | 285 | 11,37 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.125.356 | -8,97 | 128.903 | 2,36 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 16.532 | -0,22 | 1.003 | 12,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.531 | -70,74 | 1.063 | -67,11 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 37.300 | 0,00 | 2.262 | 12,48 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.225.030 | 134.948 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 514 | 31 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2.543 | 6,14 | 154 | 19,38 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 95.108 | 6,33 | 5.768 | 19,57 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 88.248 | 5.352 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 34.714 | 8,92 | 2.105 | 22,45 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.498 | 4,65 | 273 | 17,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.380 | 26,71 | 569 | 42,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 30.431 | 1.807 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 252.642 | -2,88 | 15.323 | 9,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.500 | -7,74 | 6.087 | 1,59 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19.653 | -21,38 | 1.192 | -11,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 85.100 | -33,72 | 5.054 | -27,02 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.260 | 18,12 | 152 | 2,70 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.538 | 20,77 | 700 | 33,14 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 500 | 0,00 | 30 | 15,38 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 13.571 | 9,64 | 823 | 23,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4.248 | 42,93 | 258 | 60,63 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.435 | 0,00 | 87 | 12,99 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 17.450 | -50,07 | 1.058 | -43,87 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.508 | -3,91 | 334 | 8,09 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 7.358 | 7,57 | 446 | 21,86 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.431 | -7,27 | 329 | 4,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 158.169 | -1,95 | 9.593 | 10,24 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.801 | 2,96 | 1 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 72.138 | 0,00 | 3.891 | 0,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 170.000 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.000 | 303 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 15.259 | 54,46 | 925 | 73,87 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 155.418 | -61,93 | 9.110 | -58,63 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.366 | 265 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.725 | 226 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.183 | 14,81 | 902 | 26,37 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18.495 | 44,41 | 1.122 | 62,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 154.427 | 9.366 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36.717 | 15,62 | 2.227 | 30,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 98.428 | 16,48 | 5.970 | 30,96 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.941 | 84,99 | 724 | 108,05 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.034 | 3,78 | 245 | 16,75 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.391 | 206 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 26.872 | 13,51 | 1.630 | 27,66 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.093 | 3,26 | 733 | 16,16 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10.646 | 4,93 | 646 | 17,92 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.694 | 2,85 | 527 | 15,82 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.242 | 0,00 | 75 | 11,94 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 5.753 | 349 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 51.481 | -3,75 | 3.122 | 8,21 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 43.000 | 0,00 | 2.608 | 12,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 169.889 | 6,32 | 10.304 | 19,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 17.470 | 2,28 | 1.060 | 14,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.673 | -6,75 | 405 | 4,66 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 264.097 | -1,06 | 16.017 | 11,25 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 359 | 22 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 30.333 | 7,15 | 1.840 | 20,43 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 69.309 | 4,84 | 4.204 | 17,90 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.375 | -31,35 | 205 | -23,02 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 491 | -17,20 | 30 | -6,45 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 718 | 0,00 | 44 | 13,16 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.500 | 5,16 | 273 | 18,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 42.662 | 36,24 | 2.587 | 53,17 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 7.386 | 448 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 256.563 | -1,21 | 15.561 | 11,08 | ||||
| 2026-05-04 | 13F | King Wealth | 6.812 | -12,92 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 2.680 | 0,00 | 163 | 12,50 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 17.477 | -1,84 | 1.060 | 10,31 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16.188 | -6,52 | 982 | 5,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 263.430 | 1,94 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 875.068 | 24,17 | 53.073 | 39,61 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 418 | -0,48 | 25 | 13,64 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.251 | 0,00 | 258 | 11,74 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 147.026 | -36,79 | 8.917 | -28,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 263.780 | -10,32 | 15.998 | 0,83 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 7.755 | -0,93 | 470 | 11,37 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.340 | -6,77 | 263 | 4,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.335 | 0,51 | 263 | 12,93 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 7.461 | 26,52 | 453 | 42,14 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 143.031 | 117,07 | 8.675 | 144,06 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.408 | -82,41 | 207 | -80,29 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 83.471 | 0,00 | 5.063 | 12,44 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 717 | 0,00 | 43 | 13,16 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.900 | 0,00 | 1.086 | 12,44 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.048 | -15,24 | 246 | -4,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 170.243 | 3,94 | 10.325 | 16,86 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.016 | -23,42 | 970 | -14,01 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.195 | 3,45 | 497 | 16,39 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 43.021 | 20,23 | 2.609 | 35,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 52.276 | 5,66 | 3.171 | 18,82 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 6.059 | -0,82 | 367 | 11,55 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 9.400 | 570 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.113 | -72,20 | 249 | -68,80 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 67.000 | 22,26 | 4.064 | 37,50 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.839 | 153 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.093 | 4,13 | 491 | 16,95 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 13.291 | 6,44 | 806 | 19,76 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4.129 | 7,22 | 250 | 20,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.120.638 | 4,82 | 67.967 | 17,86 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.529 | -0,90 | 335 | 11,67 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 25.726 | 8,85 | 1.560 | 22,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.357.045 | 6,86 | 82 | 20,59 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 11.954 | 6,50 | 724 | 19,67 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 29.851 | -23,77 | 1.810 | -14,30 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 56.148 | 3.405 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6.418 | 389 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 14.769 | 0,02 | 896 | 12,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 493.079 | 2,20 | 29.905 | 14,91 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 557.851 | -2,54 | 33.834 | 9,59 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 4.219 | -1,79 | 256 | 10,39 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.131 | 31,33 | 311 | 48,10 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 7.410 | 449 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.100 | 22,22 | 67 | 37,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.697 | 103 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 100.000 | 6.065 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 296.482 | -35,94 | 17.670 | -28,04 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.033.068 | 914,92 | 121.923 | 1.025,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 70.632 | 19,62 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 604.075 | 36.637 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 21.549 | 1,20 | 1.307 | 13,76 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 15.116 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 14.645 | 888 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 22.809 | 9,29 | 1.383 | 22,93 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.578 | -17,73 | 884 | -7,43 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 22.617 | 0,00 | 1.372 | 12,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82.927 | 4,26 | 5.030 | 17,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 61.512 | -15,13 | 3.731 | -4,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 37.696 | -2,61 | 2.286 | 9,54 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 26.704 | -7,26 | 1.620 | 4,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 450.000 | -5,26 | 27.292 | 6,52 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 125.000 | 0,00 | 7.581 | 12,44 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.494 | 95,37 | 1 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 9.385 | 3,06 | 506 | 3,05 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 200 | 12 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 108 | 7 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 11.187 | 0,04 | 678 | 12,44 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 40.167 | 7,67 | 2.436 | 21,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.721.625 | 18,39 | 104.417 | 33,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 78.704 | 4,69 | 4.773 | 17,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.541 | 5,24 | 821 | 18,30 | ||||
| 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 | 11.517.204 | 698.518 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.256.734 | 2,29 | 76.221 | 115.384,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 476.542 | 12,22 | 28.902 | 26,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 31.372 | -15,73 | 1.937 | -3,59 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.718 | 10,75 | 589 | 24,52 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 160 | 0,00 | 10 | 12,50 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 19.572 | -2,90 | 1.187 | 9,20 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.200 | 0,00 | 376 | 12,57 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.497 | 9,45 | 394 | 23,13 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 262.182 | -4,37 | 15.901 | 7,53 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 33.289 | -20,87 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.668 | -36,70 | 344 | -28,84 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7.380 | 448 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 39.356 | 15,54 | 2.351 | 27,30 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 204.573 | -1,66 | 12.407 | 10,57 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.757 | -4,80 | 470 | 7,06 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 138.627 | 9,35 | 8.408 | 22,95 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.147.974 | 564,08 | 70 | 666,67 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 827.901 | 10,99 | 50.212 | 24,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38.522 | 17,42 | 2.336 | 32,05 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 8.354 | -20,36 | 507 | -10,44 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 46.361 | 2.812 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 493.565 | -2,64 | 29.935 | 9,47 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.120 | 0,00 | 68 | 11,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 406.602 | -7,43 | 24.660 | 4,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.010.102 | 8,03 | 61.263 | 21,47 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 191.288 | -32,50 | 11.602 | -9,23 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.315 | 201 | ||||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 15.675 | 0,00 | 951 | 12,43 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 32.976 | 0,00 | 2.000 | 12,49 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 61.430 | -13,49 | 3.726 | -2,74 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 10.966 | 3,87 | 643 | 12,83 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 18.716 | -5,04 | 1.135 | 6,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.318.271 | -19,91 | 394.748 | -4,21 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6.167 | 1,58 | 374 | 14,07 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.730 | 0,84 | 408 | 13,33 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4.690 | 10,46 | 284 | 24,02 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.770 | 0,00 | 411 | 12,33 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7.756 | -8,56 | 470 | 2,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.448 | -15,77 | 1.373 | 0,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.445 | 270 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.101 | 1,10 | 67 | 13,79 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.337 | 8,94 | 809 | 22,42 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 65.154 | 6,41 | 3.952 | 19,65 | ||||
| 2026-05-04 | 13F | Nwam Llc | 22.690 | 55,54 | 1.376 | 73,08 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.353 | 203 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.322.000 | 643,99 | 125.249 | 789,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 57.600 | 54,42 | 3.107 | 84,66 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 28.437 | -1,70 | 1.534 | 17,56 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 74.774 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 47.739 | 20,42 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 40.335 | 2.446 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 308.976 | -0,19 | 18.739 | 12,23 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 35.977 | -0,43 | 2.182 | 11,96 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 774.419 | -10,29 | 46.969 | 0,87 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 6.359 | 386 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.813 | -38,19 | 959 | -30,46 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 10.808 | -13,40 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 244.617 | -6,12 | 14.836 | 5,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.857 | -35,69 | 598 | -27,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.946.447 | 0,12 | 360.652 | 12,58 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.247 | 318 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 72.135 | 6,27 | 4.375 | 19,48 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 14.875 | -1,59 | 902 | 10,67 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 21.150 | 1.283 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.194 | 315 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 118.132 | 55,16 | 7.165 | 74,48 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 371.095 | 6,75 | 22.507 | 20,03 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.222 | -9,12 | 1.408 | 2,18 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.667 | 1,41 | 222 | 13,85 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.974.400 | 7,11 | 362.347 | 20,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.543.724 | 1,20 | 274.215 | 13,09 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 363 | 495,08 | 22 | 633,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 236.859 | 1,93 | 14.365 | 14,61 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.589 | -5,52 | 278 | 6,51 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 11.646 | -4,98 | 706 | 6,81 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 23.005 | 0,00 | 1.395 | 12,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 246.068 | 35,85 | 14.924 | 52,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.153.327 | 2,51 | 69.949 | 15,27 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.534 | 0,00 | 336 | 12,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.832 | 6,61 | 778 | 19,88 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 13.127 | 7,64 | 796 | 21,16 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 10.762 | 0,00 | 581 | 19,59 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.833 | 6,49 | 1.809 | 19,72 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.961.679 | -0,60 | 179.626 | 11,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.233.948 | 2,38 | 317.439 | 15,12 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.993 | -1,32 | 606 | 10,99 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 930 | 0,00 | 56 | 12,00 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 105.346 | -5,74 | 6.389 | 5,99 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 579 | 35 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.023 | -44,95 | 365 | -38,14 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 5.252 | 0,59 | 319 | 13,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.140 | 16,82 | 312 | 31,22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 171.682.888 | -2,91 | 10.412.567 | 9,17 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.435 | -19,06 | 208 | -8,77 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 4.371 | 265 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 113.102 | 10,29 | 6.858 | 23,99 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 64.992 | 19,12 | 3.942 | 33,91 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3.874 | 235 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 4.245 | 257 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.041 | -78,58 | 184 | -75,95 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.299 | 200 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.148 | -87,14 | 1.647 | -85,55 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 15.276 | -3,48 | 926 | 8,56 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 10.117 | 0,00 | 614 | 12,48 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 122.407 | -8,86 | 7.424 | 2,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 977.051 | -58,49 | 59.258 | -53,32 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 26.438 | -1,86 | 1.603 | 10,32 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 127.822 | 0,18 | 7.752 | 12,64 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.137.253 | 9,13 | 61.343 | -3,48 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.132 | 0,06 | 311 | 12,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.522 | 4,68 | 9.231 | 17,70 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.235 | -52,86 | 7.490 | -47,00 | |||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.633 | 0,00 | 281 | 12,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.947.732 | -13,72 | 360.730 | -2,98 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 21.545 | 0,00 | 1.307 | 12,39 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.008 | 32,42 | 1 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.383 | 0,00 | 145 | 12,50 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 27.089 | -3,91 | 1.643 | 8,03 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.110 | 310 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 14.542 | -1,36 | 882 | 10,82 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.225 | -3,63 | 499 | 8,26 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.387.138 | 11,69 | 82.854 | 23,07 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 4.773 | 0,00 | 289 | 12,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 36.219 | -9,82 | 2.197 | 1,39 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.874 | 1,80 | 1.266 | 14,47 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 75 | 5 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 853.951 | 3,04 | 51.792 | 15,86 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 36.821 | 4,65 | 2.233 | 17,71 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.855.362 | 2,34 | 537 | 15,24 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 330 | 0,00 | 20 | 17,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.017 | 0,00 | 62 | 12,96 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 12.459 | -0,10 | 756 | 12,35 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 24.985.149 | 0,44 | 1.515.349 | 12,94 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6.720 | 24,61 | 408 | 40,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 21.100 | 3,61 | 1.280 | 16,48 | ||||
| 2026-05-14 | 13F | Prudential Plc | 256.041 | -25,94 | 15.529 | -16,73 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 35.601 | -65,77 | 2.159 | -61,51 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.978 | 107 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 431.165 | -1,08 | 26.150 | 11,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 911 | 0,89 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 2.849 | 0,00 | 173 | 12,42 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20.029 | -4,66 | 1.215 | 7,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 170.257 | 444,00 | 10.326 | 511,73 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 71.227 | -1,02 | 4.320 | 11,29 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.525 | -0,55 | 274 | 11,84 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 70.485 | -0,21 | 4.275 | 12,18 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.972 | -1,83 | 969 | 10,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 358.571 | 5,69 | 21.747 | 18,84 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 4.041 | 245 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5.477 | -20,15 | 332 | -10,03 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 135.941 | 6,24 | 7 | -99,90 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 124.525 | 7.552 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 6.808 | -2,73 | 413 | 9,28 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 57.182 | 4.474,56 | 3.468 | 5.076,12 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 4.711 | 0,00 | 286 | 12,20 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 14.870 | 22,25 | 902 | 37,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12.000 | 728 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 11.100 | 673 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.148.500 | 36,33 | 130.307 | 53,29 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 4.395 | 0,11 | 267 | 12,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.163.700 | 9,17 | 131.228 | 22,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.265.508 | 1.286,67 | 137.403 | 1.459,27 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 13.138 | 2,82 | 797 | 15,53 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 24.271 | 19,59 | 1.423 | 28,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 552.368 | -1,01 | 33.501 | 11,30 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 285 | 8,78 | 17 | |||||
| 2026-04-30 | 13F | ETF Store, Inc. | 5.955 | 0,71 | 361 | 13,52 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.790.120 | -0,56 | 108.571 | 11,81 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 100.000 | 6.065 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 97.278 | 9,44 | 5.900 | 23,05 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.927 | 0,00 | 602 | 12,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.599 | -88,34 | 158 | -87,89 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 4.905 | 0,00 | 297 | 12,50 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 24.272 | -0,19 | 1.472 | 12,28 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.995 | -40,55 | 242 | -33,15 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.002 | -3,24 | 243 | 8,52 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 5.958 | -1,08 | 361 | 11,08 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.635.544 | 6,66 | 79.808 | -5,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25.618 | 1,68 | 1.554 | 14,36 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.774 | -14,15 | 350 | -3,31 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 14.098 | -13,82 | 1 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 41.555 | -6,42 | 2.520 | 5,22 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 19.297 | -2,93 | 1.170 | 9,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 388.238 | -0,08 | 23.547 | 12,35 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.195 | 1.796,83 | 72 | 2.300,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 15.383 | -0,04 | 933 | 12,29 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 20.237 | 103,94 | 1.227 | 129,35 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 26.486 | -13,21 | 1.606 | -2,43 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 135.235 | -73,26 | 8.202 | -69,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 |
