Grundlæggende statistik
| Institutionelle aktier (lange) | 1.137.985.142 - 91,00% (ex 13D/G) - change of 48,67MM shares 4,47% MRQ |
| Institutionel værdi (lang) | $ 228.365.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lam Research Corporation (DE:LAR0) har 2654 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,137,985,142 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Invesco Ltd., and Ameriprise Financial Inc .
Lam Research Corporation (XTRA:LAR0) 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 4, 2026 is 292,05 / share. Previously, on June 5, 2025, the share price was 74,60 / share. This represents an increase of 291,49% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8.800 | -4,01 | 2.356 | 50,16 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.863 | 12,08 | 6.167 | 39,88 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 30.596 | 1,49 | 6.537 | 26,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 813.760 | -8,88 | 173.868 | 13,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 505.356 | -6,15 | 107.974 | 17,15 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 228.300 | -0,34 | 48.779 | 24,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.116 | -30,68 | 238 | -13,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 290.892 | -0,43 | 62.152 | 24,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.182.915 | 466.402 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.020 | 0,00 | 432 | 24,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.420 | -8,91 | 4.577 | 13,69 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 178.739 | -61,38 | 38.189 | -51,79 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.500 | 0,00 | 534 | 25,06 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.374 | 1,32 | 1.395 | 8,57 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.174 | -43,92 | 2.813 | 70.225,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.009 | 216 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.054.495 | 225.303 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.700 | -11,69 | 791 | 10,18 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 69.020 | -5,86 | 14.747 | 17,50 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.458 | -60,12 | 312 | -50,24 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.046 | -8,20 | 1.292 | 14,55 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 75 | 22,95 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 650 | 0,00 | 139 | 24,32 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.137 | 0 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 35.615 | -0,05 | 7.609 | 24,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 139 | -2,80 | 30 | 20,83 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 531.867 | -7,90 | 114 | 15,31 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 843 | 0,00 | 180 | 25,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.909 | -7,02 | 835 | 16,13 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 73.112 | 1.013,15 | 15.621 | 1.289,77 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.106 | 1.091 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5.514 | 0,00 | 1.178 | 24,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.733 | 26,22 | 370 | 57,45 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 460 | 84,00 | 98 | 133,33 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.870 | -4,97 | 613 | 18,80 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.067 | 228 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 510 | -8,93 | 109 | 13,68 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.357 | -26,21 | 290 | -7,94 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.031 | -5,86 | 9.194 | 15,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 277 | -7,67 | 59 | 15,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 396 | 10,61 | 88 | 10,13 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9.632 | -16,50 | 2.058 | 4,20 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.442 | 19,89 | 735 | 49,69 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.234 | 1,79 | 720 | 32,41 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.255 | 0,00 | 268 | 25,23 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 2.602 | -2,55 | 556 | 21,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 261.516 | 2,56 | 55.876 | 28,01 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.928 | 13,66 | 626 | 42,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 36.163 | 1.408,05 | 7.727 | 1.784,39 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.342 | -50,81 | 287 | -38,63 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.762 | -1,41 | 1.872 | 23,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.941 | -8,92 | 5.329 | 13,68 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.087 | 84,86 | 232 | 132,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.996 | 724.800,00 | 6.195 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.102 | 235 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 29.620 | -8,67 | 6.329 | 14,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 265.218 | -11,49 | 56.666 | 10,48 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.569 | 7,49 | 549 | 0,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.075 | 3.862 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.012 | 216 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.441 | -1,22 | 949 | 23,28 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.823 | -36,78 | 1.458 | -21,12 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.565 | -17,64 | 2.898 | 2,80 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.482 | 1,09 | 317 | 26,80 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.182 | -13,91 | 253 | 7,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.775 | -3,38 | 593 | 20,77 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 108.700 | -6,93 | 23.225 | 16,16 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.039 | 863 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 46.203 | -17,73 | 9.872 | 2,68 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.770 | 2,37 | 378 | 28,14 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 465 | 99 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.030 | 266 | ||||||
| 2026-04-06 | 13F | CX Institutional | 28.214 | -5,62 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19.945 | -26,11 | 4.261 | -7,77 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.601 | 342 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.844 | 1.249 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 641 | 0,16 | 137 | 24,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.701 | 1,84 | 3.573 | 27,07 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 312 | 0,00 | 67 | 24,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.424.016 | 5,43 | 2.868.175 | 31,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.775 | 52,39 | 593 | 90,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 76.707 | 16.389 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 12.389 | 632,64 | 2.647 | 815,92 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 36 | 0,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 9.213 | 0,13 | 1.968 | 24,95 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.677 | 0,67 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.707 | 578 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.771 | 0,17 | 378 | 25,17 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 260 | 1.429,41 | 56 | 2.650,00 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 943 | 202 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.425 | -0,53 | 518 | 24,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.513 | -0,97 | 5.713 | 17,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.367 | -17,99 | 2.429 | 2,36 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 40 | 0,00 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 98.581 | 56,89 | 24.522 | 82,05 | ||||
| 2026-05-14 | 13F | Natixis | 183.670 | 1.260,82 | 39.243 | 1.598,79 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.170 | 250 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 24.593 | 1.382,40 | 5.255 | 1.756,54 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.111 | 19,48 | 7.336 | 39,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 42.367 | 12,41 | 9.052 | 40,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.629 | 0,03 | 3.980 | 24,84 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 642.834 | -49,29 | 137.348 | -36,71 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 171.634 | 142,22 | 36.940 | 204,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 248.166 | -14,60 | 53.030 | 6,58 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.885 | -27,69 | 494 | -7,68 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 5.917 | -2,97 | 1.770 | 69,70 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.430 | 0,70 | 306 | 25,51 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 125.200 | 53,06 | 26.750 | 91,04 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 416.000 | -24,64 | 88.883 | -5,94 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.347 | 288 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.180 | -22,98 | 679 | -3,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.552 | 2,04 | 332 | 27,31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.020 | 218 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 271 | 3,04 | 58 | 29,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.552 | -1,31 | 10.587 | 23,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.435 | 2,18 | 520 | 27,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 866.516 | -16,88 | 185.140 | 3,74 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.820 | 24,21 | 6.158 | 55,05 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 5.200 | 1.111 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.557 | 42,02 | 18.496 | 77,24 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 774.687 | 267,96 | 165.680 | 460.119,44 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 758 | 8,60 | 162 | 35,29 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 159.785 | -20,49 | 34.140 | -0,76 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.926 | 4,43 | 625 | 30,48 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Needham Investment Management Llc | 25.000 | 0,00 | 5.342 | 24,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.993 | 66,50 | 2.562 | 107,79 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.911 | -2,76 | 836 | 21,37 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.189 | 28,27 | 1.963 | 60,11 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30.827 | -48,12 | 6.586 | -35,25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.404 | -1,82 | 300 | 22,54 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.864 | -8,31 | 1.039 | 14,43 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 29 | 31,82 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 385.074 | -20,58 | 82.275 | -0,87 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8.968 | 1.916 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.589 | 340 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.958 | -0,43 | 8.537 | 24,28 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 16.399 | -0,95 | 3.504 | 23,61 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 47.796 | -10,91 | 10.212 | 11,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 49.039 | -5,06 | 10.478 | 18,50 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 20.928 | 17,93 | 4.471 | 47,22 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 378.000 | -34,37 | 80.763 | -19,31 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.180 | 2.172,06 | 1.320 | 2.769,57 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.431 | 13,12 | 519 | 41,42 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.100 | 51,06 | 1.517 | 88,56 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 18.747 | 4.005 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 1.371 | -14,26 | 293 | 6,96 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 668.713 | 2,13 | 142.877 | 24,42 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 80.443 | -8,68 | 17.187 | 13,98 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.349 | 227,65 | 9.903 | 309,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 288.176 | 8,53 | 57.615 | 23,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.000 | 0,00 | 1.369 | 27,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 681 | 2.332,14 | 146 | 3.525,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.356 | -17,79 | 503 | 2,65 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.000 | 214 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 149.078 | 24,42 | 31.852 | 55,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.585 | 9.131,18 | 1.834 | 12.126,67 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.273 | 84,80 | 486 | 130,95 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.474 | 1,20 | 1.169 | 26,38 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 436 | 32,93 | 120 | 53,85 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 37.383 | 50,68 | 7.987 | 88,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.641 | 5,50 | 993 | 31,56 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.077 | 230 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.896 | -52,21 | 2.755 | -40,36 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.981 | -0,07 | 637 | 24,71 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.651 | 566 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 75.848 | 2,49 | 16.206 | 27,92 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46.352 | -6,26 | 9.904 | 17,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.715 | -1,99 | 465 | 25,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 986 | -1,40 | 211 | -11,39 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 93.222 | -14,10 | 19.918 | 7,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 12,50 | 770 | 43,93 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.100 | -5,82 | 2.585 | 17,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 134.615 | 61,59 | 28.762 | 101,69 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.917 | -2,34 | 410 | 21,73 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.768 | -89,97 | 378 | -87,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 825.610 | -18,92 | 176.400 | 1,16 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.452.063 | -6,94 | 724.312 | 14,06 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.341 | 1.996 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 136.822 | 18,90 | 29.233 | 48,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 954 | -2,55 | 204 | 21,56 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.913 | 0,90 | 409 | 25,93 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.298 | -29,46 | 2.414 | -11,93 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.261 | 484 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 608.317 | 129.973 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 550 | 0,00 | 118 | 24,47 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.035 | 863 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.685 | 41,36 | 360 | 76,47 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21.422 | -3,97 | 4.577 | 19,82 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 25.938 | 3,38 | 5.542 | 29,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 888 | 572,73 | 190 | 759,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 37.656 | -3,78 | 8.046 | 20,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.682 | 2,44 | 359 | 27,76 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 46.175 | 9.866 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 226.990 | -12,74 | 38.856 | 11,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.451 | 8,28 | 310 | 35,37 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.683 | -0,77 | 360 | 23,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 17.407 | -16,17 | 3.719 | 4,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29.760 | 7,72 | 6.359 | 34,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.788.130 | -10,59 | 4.441.721 | 11,60 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71.546 | -6,21 | 15.287 | 17,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.079 | 231 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 264.000 | 56.406 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 313 | 28,81 | 67 | 60,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.408 | -2,34 | 2.224 | 21,88 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.552 | 2,78 | 332 | 31,87 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.263 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | -33,33 | 685 | -14,82 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 489.009 | -14,61 | 104.482 | 6,58 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.977 | 0,17 | 636 | 25,20 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.583 | 7,34 | 1.408 | 33,97 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 404.215 | -10,55 | 86.365 | 11,65 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 31.546 | 1,80 | 6.740 | 27,07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 94 | -18,26 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 302.475 | 43,13 | 64.627 | 78,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40.599 | 49,61 | 8.674 | 86,74 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 21.700 | -6,06 | 4.636 | 17,25 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.411 | -0,63 | 301 | 24,38 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.573 | -16,46 | 763 | 4,23 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 48.095 | -11,42 | 10.282 | 10,09 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.268 | -2,33 | 485 | 21,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.505 | 12,02 | 3.954 | 39,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.120 | -3,17 | 880 | 20,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.980 | 1.064 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.792 | 6,94 | 810 | 33,44 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.900 | 56,00 | 799 | 83,87 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 660.133 | 147,67 | 141.044 | 209,13 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.084 | -25,60 | 232 | -7,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 156.704 | 0,94 | 33.481 | 25,99 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.213 | -35,34 | 259 | -19,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 20.000 | -33,55 | 4.273 | -17,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -41,44 | 2.265 | -26,92 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.257 | 3,37 | 269 | 28,85 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 10.849 | -2,47 | 2.318 | 21,69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.128 | 2.378 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 89.986 | 19,80 | 19.226 | 49,54 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 200 | 43 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.523 | -2,10 | 539 | 22,22 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.044 | -26,69 | 1.291 | -8,50 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.959 | -28,48 | 1.914 | -10,73 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.332 | -10,41 | 498 | 11,91 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.093 | -0,20 | 2.370 | 24,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 194.794 | 215,35 | 41.631 | 293,70 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.880 | 387,16 | 1.256 | 509,71 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26.943 | -1,40 | 5.757 | 23,07 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2.200 | 470 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53.825 | -4,10 | 11.500 | 17,91 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.235 | 0,00 | 264 | 24,64 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.045 | 2,55 | 280 | 20,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 323.161 | 372,91 | 71.634 | 512,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.153.437 | -1,16 | 197.445 | 26,35 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.275 | 272 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.633 | 0,30 | 776 | 25,16 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 325 | 0,31 | 69 | 25,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.412 | 16,58 | 515 | 45,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 814.576 | -8,92 | 174.042 | 13,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 843.259 | -24,80 | 180.171 | -6,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 423 | 5,75 | 90 | 32,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.912 | 31,65 | 622 | 64,55 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 41.901 | 9 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 928.251 | 5,63 | 198 | 32,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 31.486 | -4,94 | 6.727 | 18,66 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.695 | -11,76 | 362 | 10,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.035 | -1,99 | 221 | 22,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 300 | 0,00 | 64 | 25,49 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.070 | -4,46 | 229 | 19,37 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 122.023 | 6,74 | 26.071 | 33,23 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 45.861 | -9,03 | 9.799 | 13,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 45.614 | 78,06 | 9.746 | 122,23 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 76.393 | -2,09 | 16.322 | 22,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.199 | -51,63 | 1.324 | -39,63 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.940 | 7,18 | 502 | 61,94 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 71.531 | -1,15 | 15.283 | 23,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.426 | -50,25 | 946 | -37,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 729.835 | 23,19 | 155.937 | 53,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.260.406 | -8,07 | 269.298 | 14,75 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 96.500 | 47,55 | 20.618 | 84,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.192 | -27,23 | 2.394 | -9,18 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.824 | 23,79 | 4.022 | 54,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.209 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1.029 | 220 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.808 | 0,00 | 386 | -7,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.367 | 0,00 | 292 | 24,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.710 | 293 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 118.475 | -4,86 | 25.313 | 18,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.953 | -0,69 | 3.409 | 23,97 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.547 | -17,46 | 1.185 | 3,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 266 | 1,92 | 57 | 27,27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.241 | 265 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.215 | 1.920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 81.155.744 | 17.339.736 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.006.627 | 5,95 | 2.351.676 | 32,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 413.342 | 25,77 | 88.315 | 56,99 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.631 | 2,53 | 563 | 28,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 43.500 | 9.294 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.876 | -8,64 | 614 | 14,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 207.100 | 44.249 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.310 | 123,10 | 3.698 | 178,46 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.664 | -15,27 | 1.424 | 5,72 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 172 | 22,86 | 37 | 56,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.990 | 1.921 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.082 | -72,21 | 2.154 | -65,31 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.165.720 | 226,45 | 249.068 | 408.206,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 42.834 | -4,25 | 9.163 | 19,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581.805 | -2,74 | 99.593 | 24,34 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 750.000 | 6.456 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.078 | 444 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.681 | 27,95 | 1.214 | 59,61 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.016 | 217 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.759 | 2,93 | 376 | 28,42 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.790 | 2.305 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.681 | -9,48 | 359 | 13,25 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60.990 | -41,76 | 13.031 | -27,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51.715 | -30,00 | 11.049 | -12,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36.237 | -0,50 | 7.742 | 24,19 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 24.844 | -8,91 | 5.308 | 13,71 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7.250 | 0,00 | 1.449 | 16,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.254 | 4,50 | 482 | 30,35 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.148 | -30,58 | 673 | -13,40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 3,45 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 9.600 | -3,03 | 2.051 | 21,07 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.663 | 355 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.023 | 432 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.319 | -43,77 | 1.136 | -29,83 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 60.719 | -2,36 | 12.973 | 21,87 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.161 | -2,22 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.145 | 458 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.370 | -7,43 | 293 | 15,42 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.556 | -23,31 | 438 | -8,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.031 | 0,00 | 861 | 24,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.060 | -0,94 | 6.209 | 23,64 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 31 | 7 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864,79 | 117 | 1.200,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.360 | 0,00 | 291 | 25,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 110.000 | -16,67 | 23.503 | 4,01 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 25.732 | 0,00 | 5.498 | 24,82 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | 21.366 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 11.990 | 0,00 | 2.565 | 24,77 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 958 | 205 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 30 | 6 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 64.950 | 3.213,78 | 13.877 | 4.042,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 64.251 | 7,36 | 13.744 | 33,96 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.569 | 5,09 | 336 | 31,37 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16.189 | 0,00 | 3.536 | 12,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 51.474 | -0,98 | 10.998 | 23,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.916 | -1,17 | 1.265 | 23,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.281 | 1.116,96 | 9.888 | 1.418,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 353.969 | 138,18 | 75.629 | 197,29 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 1.290.589 | -9,35 | 275.747 | 13,15 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 16.712 | 37,72 | 3.571 | 71,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 62.233 | -43,34 | 13.297 | -29,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.418 | 585 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.030 | 266 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.443 | -34,31 | 2.231 | -18,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.080 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.282 | -1,30 | 487 | 23,29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16.911 | -3,64 | 4.207 | 40,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.144 | 5,51 | 458 | 31,99 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 77.779 | -1,46 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 566.600 | -35,02 | 121.060 | -18,90 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.505 | 0,00 | 322 | 24,90 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.615 | 1.200 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.000.900 | -23,27 | 213.852 | -4,23 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.588.727 | 43,26 | 339.447 | 78,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.099.313 | -4,46 | 662.199 | 19,25 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 136.905 | 10,73 | 29.251 | 38,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.477 | 1,02 | 4.589 | 26,08 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 356 | 76 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.220 | -2,04 | 902 | 22,25 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.916 | 2,97 | 837 | 28,62 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.566 | -1,00 | 548 | 23,70 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3.552 | 113,46 | 759 | 166,32 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 4.041 | 5,34 | 863 | 31,55 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.706 | -7,87 | 578 | 15,14 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 903 | 267 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.081 | -42,67 | 872 | -28,49 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.486 | 317 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 13.511 | 277,93 | 2.887 | 372,34 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69.168 | -18,84 | 14.778 | 1,30 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.773 | -42,03 | 780 | -30,48 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -88,76 | 2 | -86,67 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 160 | 25,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 18.947 | -17,22 | 4.048 | 3,32 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.349 | 9,59 | 288 | 37,14 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 44.821 | -19,15 | 9.576 | 0,92 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.768 | 30,58 | 378 | 63,20 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 994 | 212 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.046.824 | 355,22 | 343.351 | 470,29 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 112.828 | -28,45 | 24.107 | -10,70 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 251.582 | -21,65 | 53.753 | -2,20 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | -81,82 | 4 | -77,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 420.767 | 11,65 | 89.901 | 2,18 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.070.880 | -17,16 | 228.804 | 3,40 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 51.136 | -0,77 | 10.926 | 23,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.740.832 | 585.606 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.003 | 214 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 50.278 | -6,82 | 10.742 | 16,31 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.535 | -98,49 | 328 | -98,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.270 | 3,32 | 3.263 | 28,93 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982.050 | -1,20 | 209.825 | 21,48 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11.215 | 0,45 | 2.396 | 25,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.071 | 0,00 | 2.579 | 24,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18.937 | -17,62 | 4.046 | 2,82 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 3.170 | 67.730 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.188 | 203 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | -62,26 | 128 | -52,94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 141.982 | -33,87 | 30.313 | -17,46 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 11 | 2 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.760 | -14,56 | 376 | 6,82 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 5.288 | 112.983 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 41.421 | -20,37 | 8.850 | -0,61 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 63.199 | -4,95 | 13.503 | 18,65 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.647 | -0,48 | 3.557 | 24,21 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.933 | -0,54 | 627 | 24,21 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 21.127 | -15,66 | 4.514 | 5,27 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.634 | 35,50 | 990 | 69,23 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 51.704 | -15,12 | 14.955 | 43,44 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25.634 | -7,30 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.127 | 668 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.020 | 218 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.189 | 15,09 | 468 | 43,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.814 | -11,91 | 1.456 | 9,89 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.750 | -3,31 | 588 | 20,78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.524 | -5,01 | 753 | 18,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.136 | 68,83 | 23.959 | 110,73 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.394 | 298 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.567 | -15,89 | 335 | 5,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114.207 | -6,38 | 24.402 | 16,85 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 104.380 | 0,00 | 22.302 | 24,82 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 56.612 | 2,24 | 12.096 | 27,61 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15.499 | -3,35 | 3.311 | 20,62 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 23.948 | -2,72 | 5.117 | 21,40 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 14.402 | -0,98 | 3.077 | 23,62 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 39.257 | -6,12 | 8.390 | 17,18 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.143 | 244 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 971.451 | 31,51 | 208 | 64,29 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 18.800 | 0,00 | 4.017 | 24,80 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.293 | 3,86 | 276 | 29,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 43 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.193 | 146,78 | 1.750 | 208,10 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 30.841 | 14,83 | 6.589 | 43,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.637 | 3,28 | 1.418 | 28,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.973 | -16,24 | 4.695 | 4,03 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8.250 | 0,00 | 1.766 | 24,30 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 19.750 | 4.220 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.329 | -70,74 | 284 | -63,58 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.441 | -3,16 | 308 | 20,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 626.554 | 133.870 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.982 | 0,12 | 2.568 | 27,95 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 13.313 | 1,14 | 2.844 | 26,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 394.552 | 59,44 | 84.300 | 99,00 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 214 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.170 | 217 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 16.101 | -21,55 | 3.440 | -2,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.885 | -12,92 | 616 | 8,64 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.776 | 4,90 | 379 | 31,14 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.156 | 247 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.047 | 1.506 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94.976 | 1,50 | 20.293 | 26,69 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.019 | -7,24 | 1.286 | 15,86 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 13.272 | -0,77 | 2.839 | -2,37 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.855 | -5,93 | 610 | 17,34 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.211.855 | 35,32 | 466.424 | 66,23 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.182 | 124,24 | 894 | 179,94 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 78.050 | 16.676 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 134.900 | -10,90 | 28.823 | 11,21 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 11.257 | 1,87 | 2.429 | 28,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 946.616 | 44,15 | 202.254 | 79,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48.300 | -82,49 | 10.320 | -78,14 | |||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.050 | 224 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.957.819 | -20,87 | 631.968 | -1,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 41.200 | -43,02 | 8.803 | -28,88 | |||
| 2026-05-07 | 13F | Rational Advisors Llc | 412 | 0,00 | 88 | 25,71 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 282.997 | -4,83 | 60.465 | 18,79 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 350 | 0,00 | 75 | 25,42 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.069 | 228 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45.544 | -1,83 | 9.731 | 22,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 282.350 | 2,99 | 60 | 30,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.390 | -13,66 | 309 | 12,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.060.963 | 7.918.445 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 950 | 203 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 204.137 | -2,81 | 43.616 | 21,31 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 164.243 | -0,03 | 35.092 | 24,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.392 | -31,29 | 297 | -14,16 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 148.761 | -25,03 | 31.781 | -6,44 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 132 | -43,83 | 28 | -30,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.844 | 5,70 | 1.464 | 31,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 262.360 | 2,40 | 56.063 | 27,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 472.416 | -13,89 | 100.936 | 7,47 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 40.220 | 704,40 | 8.593 | 905,03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.700 | 4,29 | 363 | 28,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.839.740 | -6,65 | 393.079 | 16,52 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 681.980 | -35,62 | 145.712 | -19,64 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 5.148 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 43.167 | 9.223 | ||||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.169 | -27,79 | 250 | -10,11 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | -9,09 | 641 | 13,48 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.550 | 11,06 | 545 | 38,42 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 5.914 | -27,74 | 1.264 | -9,79 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.152 | 246 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 16.400 | 0,00 | 3.504 | 24,83 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.344 | -12,61 | 287 | 9,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.189.351 | -1,71 | 3.031.697 | 22,68 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.229 | -1,20 | 1.758 | 23,37 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.909 | 103,44 | 1.046 | 153,64 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.980 | 0,00 | 1.064 | 24,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 111.568 | -23,15 | 23.838 | -4,08 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 8.197 | -37,79 | 1.751 | -22,35 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.144 | 244 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.302 | -28,06 | 862 | 9,68 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 120 | 0,00 | 26 | 25,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 832.592 | 12,89 | 154.393 | 43,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.771 | 1,84 | 592 | 27,31 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9.341 | -40,64 | 1.996 | -5,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.892 | -1,87 | 404 | 22,42 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.433 | 1,84 | 520 | 27,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 41.126 | 4,52 | 8.787 | 30,45 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 37.493 | 41,53 | 8.011 | 76,67 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.400 | 0,00 | 513 | 24,88 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.167 | 13,63 | 463 | 42,02 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 17,53 | 24 | 50,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.716 | 28,85 | 1.009 | 60,77 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.504 | -21,94 | 749 | -2,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.626 | 4,19 | 2.270 | 30,09 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.913 | -4,08 | 1.691 | 19,69 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 173.368 | -17,47 | 37.042 | 3,01 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 1.104 | -23,33 | 236 | -4,47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.565 | -2,19 | 762 | 22,15 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 52.112 | 857,77 | 11.134 | 1.095,92 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.156 | 674 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 4.808 | 186,70 | 1.027 | 259,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.528 | -18,50 | 9.941 | 1,73 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 18.470 | 14,22 | 3.946 | 42,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 582.280 | -8,83 | 124.545 | 13,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.179 | 523,98 | 1.107 | 678,87 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 40.000 | -73,33 | 8.546 | -66,72 | |||
| 2026-04-27 | 13F | Ethic Inc. | 171.923 | -6,33 | 36.733 | 16,92 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.033 | 221 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50.000 | -52,38 | 10.683 | -40,56 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 755.222 | 161.361 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.387 | 1.365 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 42.878 | -5,68 | 9.161 | 17,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.740 | 2,38 | 9.773 | 27,79 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 85.356 | -9,86 | 18.237 | 12,51 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 22.750 | 4.861 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.281 | -3,24 | 3.618 | 53,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.617.352 | -10,98 | 345.563 | 9,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 75.560 | 0,00 | 16 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.770 | 7,35 | 1.660 | 33,98 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 61.570 | -15,37 | 13.155 | 5,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 62.848 | -33,52 | 13.428 | -17,02 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.863 | 17,10 | 826 | 46,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.392 | -1,96 | 1.152 | 22,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.639 | -37,01 | 1.418 | -21,40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 106.970 | -22,76 | 22.855 | -3,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 39.688 | -12,77 | 8.480 | 8,87 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.419 | -2,47 | 15.687 | 21,74 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 39.741 | 1,04 | 7.945 | 18,02 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.458 | 110,68 | 1.593 | 163,31 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14.023 | 0,00 | 2.996 | 24,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70.005 | -61,02 | 14.957 | -51,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 23 | 7 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.850 | 0,00 | 488 | 27,82 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 740 | 204 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 206.600 | 40,16 | 44.142 | 74,95 | |||
| 2026-04-24 | 13F | United Community Bank | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.200 | 0,00 | 256 | 24,88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 2 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.100.556 | 55,66 | 235.145 | 94,29 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 5.903 | 7,19 | 1.261 | 33,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.451 | 8.429 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 11.500 | 0,00 | 2.457 | 24,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 196 | -59,92 | 42 | -50,60 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 84.101 | 5,80 | 17.969 | 32,06 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.900.439 | 0,00 | 833.368 | 24,82 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3.459 | 739 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 451 | -30,62 | 96 | -13,51 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.501 | 748 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.826 | -2,85 | 604 | 21,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.919 | 8,03 | 1.906 | 34,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.160 | -17,14 | 248 | 3,35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.790 | -4,27 | 1.451 | 19,44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 63.100 | 0,68 | 13.482 | 25,66 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 14.589 | -33,60 | 3.117 | -17,10 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18.947 | -1,88 | 4.048 | 22,48 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.596 | 768 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.239.357 | -3,33 | 2.829 | 20,65 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.460 | 0,00 | 740 | 24,79 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 544.962 | -11,79 | 116.437 | 10,10 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -21,43 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.185 | -38,73 | 2.176 | -23,51 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.395 | -13,71 | 938 | 7,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 118.891 | -68,71 | 25.402 | -60,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 143.120 | -14,17 | 30.565 | 7,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.328 | 16,71 | 1.352 | 45,69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.756 | -15,78 | 375 | 5,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 45.200 | -94,31 | 9.657 | -92,90 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 17.281 | 1,21 | 3.692 | 26,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 71.100 | 426,67 | 15.191 | 557,62 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.100 | -15,15 | 449 | 5,91 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 440.002 | 91.828 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.301 | 1 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 958 | 205 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.213 | -0,63 | 473 | 23,88 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.122 | 240 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.900 | -5,29 | 3.730 | 15,27 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.080 | -3,57 | 285 | 6,37 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.904 | -5,50 | 4.039 | 17,96 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.900 | 406 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37.251 | 107,82 | 7.959 | 159,42 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.866 | 2,30 | 827 | 27,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 91 | 19 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 126.497 | 1,54 | 27.027 | 26,74 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.641 | 10,32 | 564 | 37,90 | ||||
| 2026-05-15 | 13F | EFG International AG | 45.073 | -36,32 | 9.628 | -20,51 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71.545 | -5,34 | 15.304 | 18,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352.821 | -0,76 | 75 | 25,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 12.147 | 36,71 | 2.595 | 70,72 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.577 | -0,78 | 978 | 23,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.139 | -8,76 | 6.653 | 13,88 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 79.447 | -28,21 | 16.975 | -10,40 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 160.754 | -9,17 | 34.347 | 13,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.326 | -38,89 | 1.565 | -23,73 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.255 | 1 | ||||||
| 2026-05-11 | 13F | Boston Partners | 447.670 | -6,01 | 95.674 | 16,99 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.240 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 2 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.566 | -84,82 | 335 | -81,32 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 85 | 25,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.513 | -16,78 | 324 | 3,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 56.615 | -3,07 | 12.096 | 20,98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 39.457 | 8.430 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.161 | 2,66 | 675 | 28,08 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 241 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.044 | -40,17 | 223 | -25,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.088 | 232 | ||||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.345 | 0,00 | 501 | 24,94 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.300 | 2.628 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 720 | 37,40 | 154 | 71,91 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.852 | 5,86 | 609 | 32,10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.591 | 1,55 | 6.963 | 26,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.011 | 216 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.872 | 8,39 | 1.896 | 35,26 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 8.764 | 2,67 | 1.872 | 28,13 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 193 | -32,52 | 41 | -14,58 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.104 | -23,04 | 450 | -4,06 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 42.795 | 0,00 | 9.144 | 24,82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 78.466 | 2,80 | 16.765 | 28,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 1 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.210 | 259 | ||||||
| 2026-05-06 | 13F | CNB Bank | 9.116 | -5,04 | 1.948 | 18,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 165 | 94,12 | 35 | 150,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.780 | 13,81 | 380 | 42,32 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 210 | 45 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 72.184 | -5,64 | 15.423 | 17,77 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 13 | 50,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.598 | -6,79 | 769 | 16,36 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.312.616 | 2,49 | 1.348.057 | 27,84 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 36.730 | 290,50 | 7.848 | 387,39 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.512 | 189,94 | 1.391 | 262,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 200.246 | 7,14 | 42.785 | 33,73 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 80.652 | -1,54 | 17.232 | 22,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.309.521 | -20,82 | 725.855 | 1,45 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 23.952 | 5.118 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.402 | 4,19 | 6.502 | 29,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 170.513 | 1,29 | 36 | 28,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.790 | 2,20 | 4.228 | 27,58 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 44 | 29,41 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 128.955 | -34,81 | 27.553 | -18,63 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.471 | 1,52 | 314 | 26,61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 959.217 | 333,19 | 204.875 | 591,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.397 | 0,07 | 299 | 24,69 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 43.910 | 3,87 | 9.382 | 29,64 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.733 | -21,23 | 401 | 6,38 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.886 | 617 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 47.925 | 10.240 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 389.340 | -1,85 | 83.187 | 22,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 102.345 | -6,88 | 21.867 | 16,23 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.133 | -49,11 | 669 | -36,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 910 | -14,15 | 194 | 7,18 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 6.761 | 0,00 | 1.445 | 24,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.932 | 1.268 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.105.897 | -10,67 | 234.205 | 10,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 151.334 | 67,46 | 32.334 | 109,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.515 | -26,36 | 496 | -61,31 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 81.262 | -7,41 | 17.362 | 15,57 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.669 | 14,32 | 357 | 42,97 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.657 | 5,41 | 354 | 31,60 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 30.941 | -3,13 | 6.611 | 20,91 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 19.951 | -29,02 | 4.263 | -11,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.897 | -5,88 | 4.038 | 17,49 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.639 | -46,83 | 1.846 | -33,66 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.201 | 28,67 | 899 | 60,64 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5.077 | 108,33 | 1.085 | 159,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 152 | 0,00 | 32 | 23,08 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.082 | 231 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.726 | 2,81 | 997 | 60,81 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.997 | -1,09 | 427 | 23,48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.556 | -4,38 | 546 | 19,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.630 | 1,37 | 348 | 26,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.539 | 67,83 | 329 | 110,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.471 | 528 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.982 | -24,35 | 1.064 | -5,59 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.356 | 4,48 | 1.773 | 33,53 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.131 | -12,87 | 883 | 8,75 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9.673 | -0,43 | 2.067 | 24,23 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.606 | 102,54 | 3.548 | 152,89 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 6.888 | 3,94 | 1.472 | 29,72 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.735 | 4,48 | 747 | 22,09 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 117.498 | 9,20 | 25.112 | 36,25 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 23.427 | 2,27 | 5.005 | 27,65 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.009 | 30,29 | 3.421 | 62,62 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 22.010 | 4,16 | 4.703 | 30,00 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 3.284 | -7,44 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.564 | -0,15 | 3.539 | 24,66 | ||||
| 2026-05-11 | 13F | Allstate Corp | 117.857 | 22,65 | 25.181 | 53,09 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.011 | 1.284 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 112.622 | -3,31 | 24.063 | 20,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 517.744 | 1,85 | 110.621 | 27,13 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.340 | 1.268 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.477 | 316 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.141 | -8,85 | 457 | 13,68 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.135 | -62,52 | 670 | -53,25 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 301 | 35,75 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.174 | -4,55 | 251 | 19,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 60 | 0,00 | 13 | 20,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.859 | -14,81 | 3.388 | 6,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54.374 | 9,23 | 12.072 | 41,66 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 393 | 13,26 | 84 | 42,37 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.296 | -19,00 | 277 | 1,10 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.073 | 11,41 | 1.941 | 38,97 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.305 | 0,32 | 1.561 | 25,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.961.746 | -20,10 | 419.147 | -0,28 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.542 | 28,93 | 329 | 61,27 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7.170 | 1.532 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.446 | 65,83 | 523 | 107,14 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 981 | -48,80 | 210 | -36,28 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 18.609 | -7,32 | 3.976 | 15,65 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 65.918 | 0,82 | 14.084 | 25,84 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.520 | 325 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 28.483 | -0,45 | 6.086 | 24,26 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 632.784 | -18,11 | 135.201 | 2,22 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 20.501 | 0,24 | 4.380 | 25,14 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.603 | 2,12 | 556 | 27,52 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 4.495 | -6,84 | 960 | 16,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 870.883 | -14,49 | 186.075 | 6,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 114.396 | 113,05 | 24.442 | 367,68 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 59.467 | 12.706 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 32.736 | 0,31 | 6.545 | 15,39 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 14.441 | -0,23 | 3.085 | 24,55 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 977 | 209 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 4 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 63.412 | -23,25 | 13.549 | -4,20 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 99.835 | -3,00 | 25.904 | 47,04 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.340 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.467 | -11,36 | 5.655 | 10,64 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 224.931 | -43,61 | 48.059 | -29,61 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 56 | 12 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 54 | 0,00 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 1.987 | 24,89 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.879 | 4,16 | 615 | 30,02 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.728 | 1,47 | 370 | 27,15 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.463 | 18,02 | 2.022 | 47,30 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 117.008 | 0,09 | 25.000 | 24,93 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.583 | 0,23 | 1.834 | 25,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 9.980 | 2,40 | 2.132 | 27,82 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.760 | 0,00 | 1.231 | 24,87 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.040 | 0,00 | 222 | -2,20 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 2.310 | 0,00 | 494 | 24,81 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.158 | 24,75 | 2.172 | 55,70 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 222 | -33,73 | 48 | -17,54 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.464 | -8,33 | 313 | 14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.876 | -11,13 | 1.469 | 10,95 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 30.000 | 6.410 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.785 | -19,96 | 381 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 36.639 | -7,20 | 7.837 | 15,83 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 764 | 0,00 | 102 | 37,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 48.233 | 18,22 | 10.305 | 47,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 170.604 | 202,38 | 37.644 | 222,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 193.122 | 0,45 | 41.262 | 25,38 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 221.434 | -27,29 | 47.362 | -9,26 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1.611 | -74,66 | 344 | -68,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 764.263 | -69,17 | 163.292 | -61,51 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 14.145 | -21,01 | 3.022 | -1,40 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 7.641 | -10,83 | 1.633 | 11,32 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 9.111 | 0,00 | 1.947 | 24,82 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.990 | 13,58 | 425 | 42,14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 266.175 | 19,60 | 57 | 47,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 34.965 | -31,49 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 8.457 | -86,47 | 1.807 | -83,12 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.135 | 242 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 205 | -5,53 | 44 | 16,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.848 | 26,47 | 609 | 57,92 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235.026 | 235 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4.406 | 0,11 | 941 | 24,97 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.538 | 47,24 | 3.961 | 83,76 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 15.576 | -1,46 | 3.328 | 22,99 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.380 | 0,00 | 295 | 24,58 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 14.104 | -12,10 | 3.013 | 9,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.320 | 4,50 | 496 | 30,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.393 | 51,78 | 2.862 | 89,47 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.961 | -1,60 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 583.010 | 62,87 | 124.566 | 103,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 240 | 9,09 | 51 | 37,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111.400 | -85,34 | 23.802 | -81,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 171.700 | -66,77 | 36.685 | -58,52 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 13.331 | 17,19 | 2.849 | 46,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 52.473 | -41,52 | 11.211 | -27,01 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.212 | -98,95 | 2.823 | -98,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.391.189 | -4,70 | 722.925 | 18,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 20.100 | 0,00 | 4.239 | 22,34 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 688.402 | 2,89 | 146.559 | 27,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 45.900 | -25,37 | 9.680 | -8,69 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.803 | -1,89 | 599 | 22,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 17.153 | 9,79 | 3.665 | 37,02 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.178 | 8,20 | 593 | 30,04 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 982.200 | -5,69 | 209.857 | 17,71 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 37.290 | 7.967 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.125 | 12,43 | 454 | 40,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.785 | 443,91 | 2.091 | 580,78 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.522 | 325 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 14.598 | 31,36 | 3.119 | 63,99 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 31.715 | -1,23 | 6.776 | 23,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 650 | -54,58 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.383 | 0,66 | 295 | 25,53 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.373 | 15,36 | 507 | 44,03 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 815.700 | 8,76 | 174.282 | 35,75 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 346.061 | -36,97 | 74 | -21,28 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.496 | -6,37 | 4.593 | -8,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 25.117 | -21,52 | 5.367 | -2,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.000 | -3,73 | 8.546 | 19,98 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1.540 | 28,33 | 329 | 60,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 177.370 | 5,25 | 37.897 | 31,37 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 36.000 | -10,73 | 7.692 | 11,42 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 984 | 263 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.560 | -8,83 | 333 | 14,04 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 1.285.000 | -67,88 | 274.553 | -59,90 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 80.958 | 17 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.125 | 154,09 | 1.095 | 217,39 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.340 | 0,00 | 286 | 24,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.812 | 0,00 | 1.028 | 24,91 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.400 | 299 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 547.533 | -12,91 | 116.986 | 8,70 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 3.900.456 | -39,25 | 833.371 | -24,17 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 18.275 | -7,05 | 3.909 | 15,99 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 9.679 | 0,00 | 2.071 | 24,77 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 36.185 | -29,12 | 7.741 | -11,55 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 4.636 | 991 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 244 | -34,23 | 52 | -17,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 26.025 | -6,81 | 5.561 | 16,32 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 98.260 | -0,30 | 20.994 | 24,45 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.869 | -33,62 | 613 | -17,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.465 | 5,07 | 1.761 | 67,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29.660 | 36,43 | 6.337 | 70,30 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.276 | -32,17 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 816 | -35,24 | 209 | -2,79 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 51.734 | -55,33 | 10.419 | -47,98 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.950 | 630 | ||||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.489 | 82,55 | 2.027 | 128,01 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 13.500 | 0,00 | 2.884 | 24,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 43.313 | 110,06 | 9.254 | 162,23 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.750 | 0,00 | 1.015 | 24,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 959 | 205 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.396 | 79,11 | 726 | 73,86 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.014 | 217 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.965 | -6,91 | 17.726 | 16,19 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 20.580 | -24,84 | 4.397 | -6,21 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 31.072 | -8,89 | 6.639 | 13,72 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.720 | 0,00 | 367 | 24,83 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -50,00 | 4.273 | -37,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 491.500 | -10,42 | 105.014 | 11,80 | |||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.737 | -2,36 | 371 | 22,04 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 12.832 | 0,56 | 2.745 | 25,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 320.500 | -34,78 | 68.478 | -18,59 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -97,68 | 6 | -97,20 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.602 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 87 | 64,15 | 19 | 100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 250 | 0,00 | 53 | 26,19 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.818 | 0,00 | 3.807 | 24,79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 800 | 0,00 | 171 | 25,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 82.687 | 2,77 | 17.667 | 28,08 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.860 | 2,60 | 2.534 | 28,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.506 | -25,41 | 322 | -6,96 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 4.000 | 0,00 | 856 | 24,82 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 51.835 | 1,48 | 11.075 | 26,67 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 603 | 0,00 | 129 | 24,27 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.180 | -8,60 | 4.739 | 14,06 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 10.690 | 2.286 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 9.690 | -2,52 | 2.070 | 21,69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.650 | 0,00 | 566 | 24,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.694 | 1,07 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.776 | -58,42 | 593 | -48,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.494 | 3,21 | 1.388 | 28,78 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 18.015 | -9,42 | 3.849 | 13,07 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 60.848 | 11,67 | 13.015 | 39,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.538 | -28,47 | 329 | -10,87 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.003 | 13,94 | 2.778 | 42,24 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 5.889 | 24,90 | 1.260 | 55,82 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 181.890 | -30,54 | 38.863 | -13,31 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 91 | -4,21 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.060.775 | -4,68 | 440.305 | 18,97 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 53.030 | 11.330 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.663 | -18,74 | 569 | 1,43 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 7.378 | -3,59 | 1.576 | 20,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 95.963 | -2,71 | 20.504 | 21,44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 225 | -2,17 | 48 | 23,08 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.599 | 0,76 | 769 | 25,70 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 13.000 | 0,00 | 2.225 | 0,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.469 | 1,94 | 314 | 27,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.992 | -3,07 | 341 | 23,64 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.350 | -0,07 | 929 | 24,70 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.925 | 0,14 | 639 | -4,78 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.050 | -2,56 | 652 | 21,68 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.425 | 304 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.130 | 1,33 | 3.275 | 29,56 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.113.680 | -2,84 | 237.949 | 28,94 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.910 | 72,14 | 2.117 | 114,92 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.778 | -1,35 | 2.701 | 26,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.988 | 4,23 | 6.835 | 30,10 | ||||
| 2026-04-30 | 13F | Conning Inc. | 26.865 | -21,04 | 5.740 | -1,46 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 45.000 | 9.615 | ||||||
| 2026-05-08 | 13F | Matisse Capital | 19.130 | 2,10 | 4.087 | 27,44 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 109.000 | 0,00 | 23.289 | 24,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 66.579 | 222,00 | 14.691 | 243,30 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 330 | 0,00 | 71 | 25,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.227 | 8,09 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.785.457 | -32,74 | 381.481 | -16,05 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.033 | 0,56 | 1.075 | 25,58 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 3.043 | 0,07 | 650 | 25,00 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.329 | 1,14 | 330 | 15,79 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 14.990 | -5,66 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 154.744 | -27,28 | 33.063 | -9,23 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 363 | 101,67 | 78 | 156,67 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 10.393 | 30,01 | 2.221 | 62,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.902 | 87,89 | 5.290 | 140,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.874 | -25,51 | 3.819 | -7,04 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 43.911 | 0,85 | 7.517 | 28,92 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.682 | 0,06 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 10.062 | -39,73 | 2.150 | -24,78 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.485 | -61,87 | 1.281 | -51,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 83.006 | 2,03 | 17.735 | 27,36 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.988 | 30,45 | 425 | 62,45 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 281.580 | 28,30 | 60.245 | 60,13 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.777 | 93,57 | 380 | 141,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.034 | 48,60 | 6.631 | 85,51 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.906 | -24,89 | 621 | -6,34 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.554 | 0,00 | 332 | 24,81 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 985 | 210 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.031 | -3,17 | 3.958 | 17,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27.447 | 27,71 | 5.870 | 59,31 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 68.788 | 252,58 | 14.697 | 340,16 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.373 | 88,25 | 934 | 135,26 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.515 | 0,00 | 751 | -7,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 32.816 | -1,15 | 7.012 | 23,39 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.339 | 84,03 | 500 | 129,95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 116.670 | 316,25 | 24.928 | 419,53 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 713 | -16,71 | 152 | 4,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.308 | -5,83 | 279 | 17,72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.282.745 | 28,98 | 701.393 | 60,99 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 924.110 | -16,96 | 197.445 | 3,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.575 | 0,09 | 1.405 | 24,91 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4.182 | 19,83 | 894 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 152.477 | 0,55 | 32.578 | 25,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.075.725 | -44,03 | 218.617 | -45,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 88.825 | -2,52 | 18.978 | 21,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.195 | -5,67 | 896 | 17,74 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.690 | 5,76 | 3.139 | 32,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.265 | 0,44 | 484 | 25,13 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 235 | 37,43 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 144.006 | -33,28 | 30.805 | -16,75 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.126 | -2,93 | 241 | 21,21 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17.102 | -11,52 | 3.659 | 10,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 361.600 | -0,71 | 77.259 | 23,93 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.329 | -19,17 | 4.130 | 0,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.437 | 1.768,38 | 1.162 | 2.269,39 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.018 | -42,24 | 645 | -27,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.956 | 11,59 | 632 | 39,29 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.904.206 | -26,11 | 1.475.153 | -7,78 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 14.519 | -14,50 | 3.102 | 6,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 131.185.330 | 0,16 | 22.456.305 | 28,05 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 40.276 | 4,86 | 8.605 | 30,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 25.370 | 269,83 | 5.194 | 342,33 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.444 | 522 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 6.477 | 1.384 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 45.454 | -26,40 | 9.712 | -8,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 277.765 | -6,69 | 59.342 | 16,46 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.649 | 1,10 | 352 | 26,16 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.538 | 1.562 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 140.224 | -24,66 | 29.960 | -5,97 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 22.057 | 47,68 | 4.713 | 84,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 128.188 | 57,56 | 27.389 | 96,67 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 116.250 | 0,92 | 24.838 | 25,96 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.150 | 20,67 | 1.741 | 50,61 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 51.101 | -2,69 | 10.918 | -10,94 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.691 | 3,87 | 361 | 29,86 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.986 | -54,93 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 555.528 | -62,84 | 118.694 | -53,62 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.553 | 23,13 | 1.614 | 53,62 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 598.959 | -22,71 | 127.974 | -3,53 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 14.332 | -46,91 | 3.062 | -33,72 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 113.479 | 2,08 | 24.246 | 27,42 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 160 | -33,33 | 34 | -17,07 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 224.258 | -48,46 | 47.915 | -35,67 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 16.663 | 10,96 | 3.560 | 38,52 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 950 | -22,76 | 203 | -3,33 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 471 | -98,65 | 101 | -98,33 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 6.616 | 0,00 | 1.414 | 24,82 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7.620 | -37,82 | 1.628 | -22,37 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 250.159 | -3,77 | 53 | 20,45 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 725.662 | 385,18 | 134.865 | 513,89 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.086 | -18,47 | 232 | 1,75 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.275 | 272 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.394 | -0,71 | 298 | 23,75 | ||||
| 2026-05-12 | 13F | Himension Fund | 50.858 | 5,10 | 10.866 | 31,18 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.547 | -21,79 | 309 | -10,95 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 3.426 | 0,00 | 732 | 24,74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.160 | -5,00 | 248 | 18,18 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.510 | 7,26 | 536 | 34,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 97.088 | 49,89 | 21 | 81,82 | ||||
| 2026-05-13 | 13F | M&G Plc | 297.231 | -74,12 | 63.607 | -67,61 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 69 | 0,00 | 15 | 27,27 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.696 | -1,20 | 5.490 | 23,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.463.046 | -12,41 | 312.594 | 9,32 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.073 | 3,51 | 1.298 | 29,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.043 | 0,96 | 651 | 26,16 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.145 | 245 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.391 | -0,46 | 511 | 24,09 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 68 | 13,33 | 15 | 40,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.299 | -0,08 | 278 | 24,77 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.123 | 881 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.601 | 2,29 | 1.410 | 27,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.144.089 | 8,69 | 452.273 | 33,59 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.000 | 0,00 | 2.564 | 24,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 65.808 | 4,86 | 14.061 | 30,88 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.098 | -18,49 | 235 | 2,17 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.992 | 0,29 | 9.827 | 25,19 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 210.149 | -24,92 | 44.901 | -6,29 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 38.722 | -29,07 | 8.273 | -11,46 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.545 | 7,15 | 1.630 | 36,40 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.029.666 | -36,74 | 1.074.638 | -21,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.063.637 | 11,08 | 227.257 | 38,64 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.307 | -39,73 | 1.775 | -25,93 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 50.898 | 29,60 | 10.875 | 61,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.009 | 14,30 | 2.139 | 42,72 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.970 | -6,41 | 421 | 16,67 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.226 | 4,21 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.363 | -9,14 | 2.214 | 13,42 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 985 | 210 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 16.055 | 5,56 | 3.430 | 31,77 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.022 | -1,90 | 1.500 | 22,45 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 20.559 | 5.301 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.297 | 8,64 | 4.844 | 8,64 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 9.371 | 81,40 | 2.002 | 126,47 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 971 | 207 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8.520 | 3,46 | 1.820 | 29,17 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 22.117 | -1,17 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.515 | 83,36 | 2.460 | 128,84 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.307 | -88,40 | 1.348 | -85,53 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.000 | 214 | ||||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.325 | 0,00 | 497 | 24,94 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.220 | 102,20 | 2.403 | 153,21 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.994 | 0,00 | 1.067 | 24,94 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.257 | 0,00 | 1.123 | 24,92 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.153 | 246 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6.465 | 10,23 | 1.381 | 37,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.795 | 47,62 | 384 | 84,13 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.665 | -16,46 | 569 | 4,21 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8.439 | 9,27 | 1.803 | 36,38 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 2.111 | 451 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 6.085 | 6,20 | 1.300 | 16,59 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.632 | -2,49 | 2.272 | 21,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.927 | 93,87 | 1.480 | 138,71 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.485 | 0,00 | 317 | 24,80 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2.014 | 1,16 | 430 | 26,47 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.932 | 5,23 | 1.054 | 31,30 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.735 | -0,17 | 371 | 24,58 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 128.008 | 6,69 | 27.350 | 33,16 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.925 | 0,69 | 625 | 25,55 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.382 | 3,12 | 408 | 31,72 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.527 | -17,41 | 326 | 3,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.712.933 | 39,15 | 6.540.297 | 62,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.659.658 | -5,30 | 2.277.542 | 18,20 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.073 | 1,40 | 1.084 | 26,52 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.404 | -27,84 | 1.585 | -9,79 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 21.159 | 189,53 | 4.521 | 261,60 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 130.879 | -88,51 | 27.964 | -85,65 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 460 | -99,42 | 98 | 25,64 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 111.010 | -1,34 | 23.719 | 23,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.587 | -8,28 | 2.048 | 14,48 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 83 | 29,69 | 18 | 70,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.375 | 12,24 | 294 | 40,19 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.980 | 5.512 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.110 | -55,78 | 237 | -44,76 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 14.058 | 3.004 | ||||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 5.514 | 0,00 | 1.178 | 24,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 265.187 | -0,75 | 56.660 | 23,87 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.267 | 16,38 | 1.339 | 34,17 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 624.477 | -3,37 | 133.426 | 20,61 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.171 | 3,18 | 464 | 28,89 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.055.836 | -11,62 | 225.590 | 10,31 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 743 | 14,31 | 159 | 42,34 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5.698 | -5,43 | 1.217 | 18,04 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 24.559 | -5,02 | 5.247 | 18,55 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 28.449 | 3,51 | 6.086 | 29,14 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.102 | -0,66 | 1.090 | 24,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.020 | 8,63 | 218 | 35,63 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.732 | 3,47 | 1.225 | 29,11 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 70.011 | -9,28 | 14.959 | 13,23 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 100 | 0,00 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 900.455 | 230,29 | 192.391 | 312,25 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.105 | 236 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 360 | 0,00 | 77 | 24,59 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 979 | 209 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 53.500 | 11.431 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 331.200 | -38,44 | 70.764 | -23,16 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 12.943 | 6,73 | 2.765 | 33,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 132.852.320 | -1,05 | 28.385.227 | 23,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 340.900 | -55,82 | 72.837 | -44,86 | |||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 15.082 | 3.222 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.627 | 12,03 | 562 | 39,90 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 190.000 | 40.595 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10.064 | -4,05 | 2.151 | 19,77 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.703 | 78,46 | 792 | 123,10 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.486 | 318 | ||||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 17.149 | -0,11 | 3.669 | 24,88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 138.296 | 98,96 | 29.548 | 148,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 205.000 | 583,33 | 43.800 | 752,97 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 294 | 20,00 | 63 | 51,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.155 | 11,70 | 1.101 | 39,54 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.157 | -5,73 | 639 | 30,74 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1.996 | -47,56 | 426 | -34,56 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.660 | 0,00 | 2.491 | 24,86 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.165 | 249 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.845 | -24,51 | 394 | -5,74 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.474 | -5,21 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 223.245 | 1,96 | 47.685 | 27,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.606 | 34,54 | 9.103 | 67,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.867 | -21,53 | 4.458 | -2,04 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.557 | 4,94 | 4.026 | 58,65 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.455 | -7,51 | 5.011 | 13,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 732.364 | 6.106,47 | 157 | 7.700,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.372 | -20,19 | 720 | -0,41 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 64.000 | 0,00 | 10.942 | -1,64 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.627 | 32,81 | 561 | 65,98 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 33.817 | 7.225 | ||||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 1.275 | -34,18 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.021 | 218 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.392 | 14,32 | 725 | 6,47 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.121 | 453 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 118 | 1,72 | 25 | 31,58 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 80 | 0,00 | 17 | 30,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.125 | -6,12 | 6.291 | 18,47 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 44.221 | -0,42 | 9.448 | 24,30 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.537 | 9,40 | 328 | 36,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.652 | 39,28 | 1.208 | 25,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.600 | 0,00 | 342 | 24,91 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 720 | -3,36 | 154 | 20,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.876 | 150,88 | 1.896 | 213,39 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.238 | 0,90 | 692 | 25,87 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 261 | 56 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.088.123 | 34,83 | 232.488 | 68,29 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.230 | -2,69 | 263 | 21,30 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.464 | 0,00 | 920 | 22,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 287.487 | -24,11 | 61.424 | -5,28 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.851 | 2,20 | 823 | 27,44 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 10.024 | -25,88 | 2.142 | -7,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 956.993 | 2,90 | 203.270 | 27,50 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.971 | 7,76 | 421 | 34,50 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.294 | 426,02 | 276 | 557,14 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 17.725 | -7,64 | 3.787 | 15,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.931 | 0,31 | 2.122 | 25,21 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 10.105 | 0,00 | 2.159 | 24,87 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.058 | -19,96 | 1.082 | -0,18 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 25.621 | -23,75 | 5.474 | -4,83 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 550 | 118 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.355 | 1,46 | 503 | 26,70 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.019 | 218 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 18.706 | -0,35 | 3.997 | 24,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 94.142 | -1,74 | 20.114 | 22,64 | ||||
| 2026-04-24 | 13F | Bayban | 150 | 0,00 | 32 | 28,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.871 | 12,35 | 7.510 | 43,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.237 | 3.122 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.375 | -12,29 | 2.858 | 9,46 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 41.558 | -51,49 | 8.879 | -39,45 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21.116 | 9,72 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.260 | 0,00 | 269 | 25,12 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 9.437 | 0,02 | 2.016 | 24,83 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.170 | -20,13 | 464 | -0,43 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 69.076 | 56,35 | 14.759 | 95,16 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 88.594 | -9,72 | 18.929 | 12,68 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.055 | 29,90 | 4.498 | 62,15 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 1.446 | 309 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 234.899 | -28,06 | 50.189 | -10,20 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 34.650 | -1,42 | 7.403 | 23,06 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 413.151 | 12,75 | 88.274 | 40,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.522 | -38,16 | 1.821 | -22,85 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 960 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.807 | -84,62 | 600 | -80,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.530 | 3,19 | 1.395 | 28,81 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 478.246 | 0,00 | 102.182 | 24,82 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.474.441 | 13,71 | 528.692 | 41,93 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.302 | -3,12 | 278 | 20,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.219 | 0,00 | 260 | 25,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.174 | -0,62 | 892 | 24,09 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.579 | -4,68 | 978 | 18,98 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 195 | -45,07 | 42 | -51,19 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.414 | 2,42 | 516 | 27,79 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 0,00 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 5.400 | 1.081 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.158.120 | -10,34 | 247.444 | 11,92 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 17.178 | 52,69 | 3.670 | 90,65 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.134 | -38,26 | 1.097 | -22,91 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.428 | -0,35 | 1.803 | 24,28 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 29.417 | -25,54 | 6.285 | -7,05 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 263.242 | -0,01 | 56.244 | 24,80 | ||||
| 2026-04-21 | 13F | Maseco Llp | 130 | 0,00 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 44.200 | -64,41 | 7.566 | -54,50 | |||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.715 | -4,30 | 366 | 19,61 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.061 | -1,24 | 1.295 | 23,24 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.038 | 222 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.223 | 4,86 | 476 | 30,85 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 100 | 0,00 | 21 | 23,53 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 638 | 93,33 | 151 | 167,86 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.922 | 6,06 | 624 | 32,48 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.493 | -10,44 | 319 | 42,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.269 | 23,99 | 485 | 54,63 | ||||
| 2026-04-20 | 13F | City State Bank | 1.340 | 0,00 | 286 | 24,89 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 46.071 | 5,81 | 9.843 | 32,07 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.678 | 1,21 | 359 | 26,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.716 | 580 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.148 | 245 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.182 | 680 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 128 | 0,00 | 27 | 28,57 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.323 | 283 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.801 | -21,58 | 599 | -2,13 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.349 | -1,50 | 716 | 22,85 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 84.461 | 1,29 | 18.046 | 26,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.712.540 | -4,43 | 365.901 | 19,28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 252 | 152,00 | 54 | 211,76 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.700 | 577 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 51 | 10,87 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 534.150 | -28,91 | 114.127 | -11,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.777 | -32,55 | 2.089 | -15,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 160.000 | -65,59 | 34.186 | -57,05 | |||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.408 | 15,88 | 301 | 44,93 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 375.000 | 0,00 | 80.122 | 24,82 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 186.014 | -26,79 | 39.744 | -8,62 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 262.308 | -35,40 | 56.045 | -19,37 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 939.483 | 9,03 | 200.731 | 36,09 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 864.150 | 23,29 | 184.634 | 53,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 143.315 | 1,05 | 30.620 | 25,95 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 436.500 | -8,91 | 74.720 | 16,45 | |||
| 2026-02-13 | 13F | Barclays Plc | 6.977.951 | -31,85 | 1.194.486 | -12,87 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 62.052 | 333,78 | 13.259 | 380,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.319 | -30,87 | 226 | -11,76 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 35.789 | -35,24 | 7.647 | -19,18 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 685.358 | 9,34 | 142.229 | 36,46 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 4.871 | -4,86 | 1.041 | 18,72 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.137 | -2,77 | 884 | 21,29 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.030 | -1,18 | 861 | 23,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.056.874 | 94,65 | 653.132 | 142,95 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.470 | 13,51 | 316 | 41,89 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 45.219 | -10,67 | 9.661 | 11,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43 | 7,50 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 3.771 | 7,10 | 807 | 33,67 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.283 | 4,91 | 274 | 31,10 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 3.891 | 0,00 | 831 | 24,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 2.925 | 0,00 | 625 | 24,80 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.448 | -1,50 | 309 | 23,11 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.410 | 301 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.779 | -15,02 | 594 | 6,08 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 131 | -4,38 | 28 | 17,39 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.490 | -19,54 | 2.028 | 0,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 61 | 1.120,00 | 13 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1.116.324 | 2,95 | 238.514 | 28,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 105.911 | 25,69 | 22.629 | 56,88 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.130 | 1,10 | 669 | 26,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 14.857 | -58,05 | 3.174 | -47,63 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.000 | 2,50 | 8.760 | 27,94 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.867 | 23,39 | 826 | 54,10 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 129 | 578,95 | 28 | 800,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 379.762 | 7,67 | 81.006 | 34,05 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 268.986 | -15,91 | 59.718 | 9,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.690 | -5,48 | 4.421 | 17,96 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 359.611 | 1,20 | 76.835 | 26,31 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 2.880 | 0,00 | 615 | 25,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.379 | 0,30 | 723 | 25,13 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.447 | -15,08 | 736 | 6,05 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5.288 | -5,97 | 1.131 | -13,00 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 49.013 | -9,00 | 10.472 | 13,59 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2.780 | -77,36 | 594 | -71,79 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.434 | 520 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 11.000 | 0,00 | 2.350 | 24,87 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 100.250 | 0,00 | 21.419 | 24,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 416 | 12,43 | 89 | 39,68 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 31.962 | 29,41 | 6.829 | 61,56 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 2.393 | 0,00 | 511 | 24,94 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 4.982 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.265.026 | 1,99 | 1.975.244 | 27,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 145.600 | -1,75 | 31.109 | 22,63 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 550 | 0,00 | 118 | 24,47 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.594 | 13,57 | 572 | 46,67 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 15.957 | -18,45 | 4.535 | -1,16 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.364.610 | 1,58 | 718.883 | 26,79 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 11.131 | 2.382 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.096 | 14,11 | 1.302 | 42,45 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 25.385 | 23,44 | 5.424 | 54,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 350.156 | -11,11 | 74.814 | 10,96 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.997 | 0,13 | 854 | 24,89 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 7.351 | 1,32 | 1.571 | 26,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.052 | -71,47 | 86.575 | -64,39 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.901 | -42,27 | 61.983 | -27,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.266.862 | -35,98 | 484.338 | -20,09 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.149 | 77,71 | 673 | 121,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.420.886 | -0,82 | 303.587 | 23,80 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 2.022 | 0,20 | 432 | 25,22 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.999 | -7,33 | 2.350 | 15,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 27.100 | -54,61 | 5.790 | -43,34 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 268.197 | -26,86 | 57.363 | 13,39 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.765 | -45,52 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 739 | -13,26 | 158 | 8,22 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 30.005 | -14,56 | 6.411 | 106.733,33 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.051 | 225 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.234 | 1.118 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 13.192 | 4,31 | 2.819 | 30,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 33.574.842 | 25,84 | 7.173.601 | 57,06 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 690 | -81,84 | 147 | -54,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 245.663 | 23,01 | 52.489 | 53,54 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.684 | 8,49 | 573 | 35,46 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.904 | 20,94 | 834 | 51,09 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.774 | -11,30 | 379 | 10,82 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.921 | -1,79 | 21 | 23,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 124.804 | 0,13 | 26.666 | 24,97 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.562 | -3,61 | 547 | 20,22 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 241.730 | 4,32 | 51.648 | 30,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.596 | 43,60 | 1.196 | 79,16 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 106.918 | -20,04 | 22.844 | -0,20 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.160 | 0,83 | 675 | 25,93 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.472 | 315 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.966.378 | -7,38 | 507.785 | -7,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 131 | 16,96 | 28 | 42,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.523 | -0,59 | 325 | 24,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.192 | -17,34 | 255 | 3,25 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.151 | 246 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.530 | -0,84 | 754 | 23,81 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.408 | 301 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.100 | -14,73 | 235 | 6,82 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.206 | -32,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.417 | 26,42 | 944 | 57,69 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 24.460 | 3,86 | 5.430 | 24,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.905.362 | -30,42 | 620.462 | -13,21 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.933 | 0,87 | 4.473 | 25,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 265.397 | -74,33 | 56.705 | -67,96 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.004 | 22,71 | 1.069 | 53,15 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 450 | -47,06 | 96 | -33,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 460 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 340.097 | 2,69 | 72.665 | 28,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.036 | -26,71 | 2.999 | -8,54 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.629 | -32,55 | 990 | -15,83 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 3.589 | 767 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.263 | 4,43 | 911 | 30,37 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 297.729 | 0,79 | 63.613 | 25,79 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 418.909 | 1,28 | 88.464 | 24,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.499.280 | -5,52 | 961.316 | 17,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.858 | -0,92 | 3.602 | 23,66 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.300 | -46,51 | 491 | -33,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 129.764 | 10,54 | 27.740 | 38,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.639.909 | -5,37 | 564.043 | 18,11 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.562 | -11,75 | 334 | 10,60 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1.093 | -19,16 | 234 | 0,87 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 196 | 6,52 | 42 | -2,33 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.350 | 0,00 | 288 | 24,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10.702 | 0,56 | 2.286 | 25,54 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.541 | -0,92 | 757 | 23,69 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.264 | -93,34 | 484 | -91,69 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.583 | -42,29 | 335 | -30,71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.104 | -2,46 | 544 | 47,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 83.500 | -84,93 | 17.841 | -81,18 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.049 | 2 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.615 | -29,68 | 1.841 | -12,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 529.500 | -17,59 | 113.133 | 2,86 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.152 | -10,25 | 2.383 | 12,04 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 903.266 | 1,76 | 192.992 | 27,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 699.544 | 642,31 | 149.465 | 826,56 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.165 | 12,47 | 463 | 40,73 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.163 | -66,63 | 1.103 | -58,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.247.400 | 18,52 | 480.179 | 47,93 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.821.400 | -14,61 | 602.820 | 6,58 | |||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.477.727 | -29,38 | 2.238.671 | -11,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.964 | 2.984 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 41.300 | -7,19 | 8.824 | 15,85 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.400 | -94,10 | 513 | -92,65 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.014 | 217 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.600 | -45,93 | 22.562 | -32,51 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.674 | 38,95 | 1.640 | 73,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 98.200 | -3,44 | 20.981 | 20,52 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.925 | -12,40 | 1.052 | 9,36 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.538 | -18,63 | 2.892 | 1,54 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.189.689 | -16,39 | 1.271.424 | -0,54 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.135 | 0,00 | 456 | 24,93 | ||||
| 2026-05-14 | 13F | Clg Llc | 3.547 | 0,00 | 758 | 24,71 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 365.000 | 77.986 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.235 | 264 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 975 | 208 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 621.000 | 265,29 | 132.683 | 355,95 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 21.340 | -4,43 | 4.560 | 19,28 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 251.721 | 134.606 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.942 | -13,54 | 415 | 7,81 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.218 | 1,25 | 260 | 26,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.360 | -1,26 | 504 | 23,23 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 9.779 | 40,95 | 2.089 | 75,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 70.528 | 15,33 | 15.069 | 43,97 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 62.214 | -17,79 | 13.309 | 2,60 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.880 | 12,88 | 1.897 | 40,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1.360 | -0,37 | 291 | 24,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.950 | 0,00 | 505 | 27,59 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.101 | 235 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 25.114 | 0,02 | 5.366 | 24,83 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 77.199 | -2,83 | 16.494 | 21,29 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.692 | -4,61 | 575 | 19,05 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 50.000 | 0,00 | 10.683 | 24,82 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.379 | 0,58 | 295 | 25,64 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 274.069 | -2,45 | 58.558 | 21,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 115.543 | -6,81 | 25.213 | 18,80 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 95.798 | -9,57 | 20.468 | 12,87 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 84.815 | -10,71 | 18.122 | 11,45 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 12.398 | 2.649 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 69 | 15,00 | 15 | 40,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.907 | 0,00 | 621 | 24,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.588.587 | -9,92 | 766.737 | 12,43 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 120 | 0,00 | 26 | 25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 496.685 | 142,67 | 99.302 | 179,19 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 75.637 | 11,60 | 16.161 | 39,30 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7.134 | -67,72 | 1.524 | -59,70 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.624 | -40,36 | 347 | -25,75 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 231 | 0,00 | 49 | 25,64 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 4.446 | 0,00 | 950 | 24,70 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.992 | 3,75 | 341 | 32,30 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 305 | 0,00 | 65 | 25,00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 89.631 | -11,70 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 28.100 | 6.004 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 541.955 | -21,63 | 116 | -2,54 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10.810 | -2,76 | 2.310 | 21,33 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 966 | 206 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.489 | -55,97 | 5.446 | -45,03 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.701 | -0,51 | 3.208 | -0,28 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.752 | 87,21 | 588 | 133,86 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.290 | 0,30 | 1.130 | 25,28 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3.310 | 81,87 | 707 | 127,33 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.421 | 53,82 | 3.936 | 91,95 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.104 | 46,73 | 1.304 | 83,15 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 3.900 | -26,42 | 833 | -8,16 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.142 | 244 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.734 | -5,26 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.086 | 232 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 21.888 | 12,24 | 4.677 | 40,08 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 25.388 | -2,11 | 5.424 | 22,19 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 124.686 | 1,76 | 26.638 | 27,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 276 | 7,81 | 59 | 34,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 257 | 55 | ||||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.489 | 2,69 | 318 | 28,23 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.170 | 250 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.661 | 29,36 | 569 | 61,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.635 | -60,91 | 1.418 | -51,22 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 112.881 | 587,17 | 24.118 | 757,99 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.957 | 1,77 | 418 | 27,05 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.756 | 589 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.781 | -19,94 | 1.235 | -0,08 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 55.000 | 11.751 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.050.912 | 1,75 | 2.361.138 | 26,99 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 163 | 0,00 | 35 | 25,93 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 19.563 | -7,01 | 4.180 | 16,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41.822 | 2,32 | 8.936 | 27,70 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.423 | 55,24 | 2.227 | 93,73 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.711 | 28,70 | 3.784 | 60,68 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.724 | 0,17 | 368 | 25,17 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 158.556 | 31,33 | 33.877 | 63,93 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.335 | 4,63 | 1.140 | 7,05 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5.470 | -10,77 | 1.169 | 11,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 600.284 | -9,14 | 128 | 13,27 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.600 | -21,95 | 342 | -2,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.793 | 2,86 | 2.306 | 28,40 | ||||
| 2026-04-22 | 13F | Motco | 192 | 0,00 | 41 | 28,13 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.972 | 7,17 | 421 | 33,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.941 | -48,28 | 4.688 | -35,46 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.686.200 | 6,67 | 787.593 | 33,15 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 201 | -88,11 | 43 | -85,47 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 2.000 | 0,00 | 441 | 13,37 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 5 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 22.789 | -16,26 | 4.869 | 4,53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 209.699 | -39,76 | 44.098 | -26,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.978.700 | -52,72 | 422.769 | -40,98 | |||
| 2026-05-15 | 13F | Spear Advisors LLC | 31.887 | 6.813 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.240 | 0,00 | 265 | 24,53 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 107 | 24,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.975 | -8,38 | 3.841 | 14,35 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 10.338 | -38,24 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 607.682 | 15,67 | 129.837 | 44,37 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.386 | -9,17 | 296 | 13,41 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 134.889 | -1,71 | 28.820 | 22,69 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 165.125 | -0,71 | 35.280 | 23,93 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.250 | 0,00 | 694 | 24,82 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 313.563 | 39,01 | 66.996 | 73,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.114.732 | -73,72 | 238.174 | -67,20 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.275 | -11,84 | 1.341 | 10,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.111.100 | -26,85 | 664.718 | -8,69 | |||
| 2026-05-15 | 13F | Huntington National Bank | 239.833 | 10,60 | 51.243 | 38,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.011 | 17,56 | 216 | 46,94 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.630 | 348 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 10.043.505 | 2,43 | 2.145.895 | 27,84 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.106.725 | -2,93 | 236.463 | 21,16 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 800 | 0,00 | 171 | 25,00 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1.479 | -5,19 | 316 | 18,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 41.775 | -0,99 | 8.926 | 23,58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.353 | -11,67 | 930 | 10,20 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44.532 | -39,33 | 9.526 | -24,31 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 4.710 | -5,99 | 1.006 | 17,39 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.472 | 2,94 | 314 | 28,69 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.533 | 2,34 | 328 | 27,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 302 | 0,00 | 65 | 25,49 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.390 | 5,91 | 1.152 | 32,15 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 78.835 | 27,37 | 16.844 | 58,99 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.000 | 214 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.290 | 0,00 | 703 | 24,69 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.371 | -16,14 | 934 | 4,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 711 | -1,11 | 152 | 22,76 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.742 | 372 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.690 | -15,35 | 1.429 | 5,70 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 586.101 | 1,98 | 125.226 | 27,29 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.394 | -4,46 | 298 | 19,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.297.150 | -2,57 | 490.809 | 21,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.440 | -6,98 | 949 | 16,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.440 | -1,81 | 652 | 53,41 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.844 | 0,00 | 821 | 24,77 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 27.540 | 0,00 | 5.884 | 24,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.444.139 | 6,35 | 735.602 | 132.679,96 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.501 | 534 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.933 | 33,38 | 627 | 66,49 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 21.809 | -48,74 | 4.660 | -36,02 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 15.709 | 2,03 | 3.356 | 27,36 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.485 | 9,32 | 745 | 36,51 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.402 | -9,14 | 300 | 13,26 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.088 | 233 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 160 | 34 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 24.083 | -4,32 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.086 | 3,94 | 446 | 29,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 29.913 | -68,85 | 6.391 | -61,11 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.996 | -1,72 | 854 | 22,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 138.800 | -52,42 | 29.656 | -40,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42.200 | -45,83 | 9.016 | -32,38 | |||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.400 | -6,67 | 299 | 16,80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 75.763 | -0,79 | 16.188 | 23,83 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.876 | 22,79 | 1.469 | 53,34 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 834.101 | -6,12 | 178.214 | 17,18 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.793.519 | 16,65 | 2.519.768 | 45,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 939 | 22,91 | 201 | 53,85 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 3.047 | -47,03 | 651 | -33,84 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45.912 | -10,56 | 9.810 | 3,26 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.188 | 0,00 | 254 | 24,63 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 250 | 0,00 | 53 | 26,19 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.188 | 254 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7.696 | 71,86 | 1.644 | 114,62 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 262.773 | 3,14 | 56.144 | 130.467,44 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 35.175.926 | 4,23 | 7.501.285 | 30,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 101.892 | 7,59 | 21.770 | 34,29 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 5.029 | 1.074 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 240 | 0,00 | 51 | 45,71 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.912 | 19,56 | 836 | 49,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.533 | -0,58 | 26 | 23,81 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 12.128 | 142,12 | 2.591 | 202,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 30.749 | 6.570 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.461 | -18,33 | 5.440 | 1,93 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 356.302 | -21,33 | 76.128 | -1,80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.200 | 684 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.200 | 684 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 14.469 | 3.091 | ||||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 57.485 | 12,05 | 12.282 | 39,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.179 | 0,34 | 252 | 24,88 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.810 | -4,94 | 1.028 | 18,59 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.448 | -0,61 | 523 | 24,23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 601.530 | -31,17 | 102.970 | 62,06 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.848 | 1.463 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 209.727 | -6,36 | 44.810 | 16,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.167.860 | 5,80 | 676.845 | 22,15 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.909 | 0,34 | 622 | 25,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.922.942 | -2,75 | 410.856 | 21,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.353 | 0,00 | 930 | 24,83 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.536 | 67,39 | 542 | 49,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.511 | 20,55 | 13.783 | 50,47 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.572 | 2.472 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 59.944 | 4.023 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.285 | -39,90 | 488 | -24,92 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.496 | 0,00 | 320 | 24,61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 185 | 40 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 996 | 213 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 435.583 | -1,38 | 93.067 | 23,10 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.614 | 559 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.381 | -0,59 | 936 | 24,14 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.484 | 77,43 | 654 | 125,95 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.118 | 5,17 | 239 | 31,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.007 | -37,63 | 18.163 | -22,16 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.350 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.723 | 7,24 | 2.718 | 33,89 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.634 | -5,91 | 2.058 | 17,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.300 | -92,02 | 278 | -90,07 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.900 | -95,99 | 406 | -95,01 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 51.195 | -72,84 | 10.938 | -66,10 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 75.621 | 4,30 | 16.153 | 30,15 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.161 | 462 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.579 | -4,24 | 1.406 | 19,47 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3.565 | 2,74 | 762 | 28,33 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.106 | 236 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 955.076 | -20,02 | 204 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.101 | 9,06 | 1.517 | 36,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 155 | -17,55 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 422.410 | -44,89 | 90.252 | -31,21 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.760 | 157,01 | 803 | 221,20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 160 | -5,88 | 34 | 17,24 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.000 | 0,00 | 1.709 | 24,84 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.195 | 255 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 513.407 | 109.695 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 7.710 | 59,13 | 1.647 | 98,67 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 2.641 | 0,04 | 564 | 25,06 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12.594 | -9,92 | 2.691 | 12,41 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 310.757 | -25,41 | 66.396 | -6,90 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 80 | 0,00 | 17 | 30,77 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.275 | 3,49 | 272 | 29,52 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.549 | 331 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 287 | 1,41 | 61 | 27,08 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.064 | 1,32 | 410 | -4,87 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.171 | -34,38 | 1.959 | -18,10 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 361 | -99,26 | 77 | -99,07 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 987 | 211 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.881 | 0,00 | 402 | 24,92 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.400 | 0,00 | 299 | 25,10 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.322 | 7,95 | 496 | 34,78 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 46.575 | 9.951 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.254 | -3,38 | 1.336 | 20,58 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.012 | 216 | ||||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 37.862 | 8.090 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.461 | 3,54 | 312 | 29,46 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 858.216 | 54,74 | 183 | 94,68 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.057 | -12,28 | 226 | 9,22 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.008 | 215 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 647 | 0,00 | 138 | 25,45 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 56.027 | -39,07 | 11.971 | -23,96 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.716 | -25,59 | 367 | -7,34 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.572 | -1,87 | 336 | 22,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 155 | 0,00 | 33 | 26,92 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 474.343 | -8,10 | 101.348 | 14,71 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.537 | 397 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.895 | 0,11 | 405 | 24,69 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.836 | 13,79 | 828 | 45,34 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 7.000 | 0,00 | 1.496 | 24,79 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23.853 | 26,16 | 5.094 | 57,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 516.736 | -27,93 | 109.369 | -10,90 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.050 | 224 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.395 | 13,72 | 512 | 41,94 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.642 | -18,30 | 18.298 | 1,98 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 414.416 | 50,88 | 88.544 | 88,32 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 74.625 | -3,78 | 15.944 | 20,10 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.836 | 85,94 | 820 | 132,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.655 | -1,78 | 567 | 22,73 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 39.872 | 1,50 | 8.519 | 26,70 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 18.176 | -7,68 | 3.884 | 15,25 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.446 | -29,89 | 2.446 | -12,49 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.798 | 55,58 | 25.300 | 98,90 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.975 | -9,24 | 636 | 13,19 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 22.679 | -18,72 | 4.846 | 1,44 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.173 | -75,47 | 464 | -69,39 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.225 | 184,90 | 1.116 | 256,55 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 730 | 1.116,67 | 156 | 1.450,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 60.986 | 0,00 | 10.440 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.085 | 232 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.006 | 0,00 | 429 | 24,78 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.230 | -14,84 | 2.827 | 6,28 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 25.911 | 6,15 | 5.536 | 32,50 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.118 | 239 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.048 | 233 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 103.767 | -24,81 | 22.171 | -6,15 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 6.853 | 0,00 | 1.464 | 24,81 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 277.179 | -1,58 | 59 | 22,92 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 11.373 | 2.428 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.410 | -1,60 | 2.250 | 53,79 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 22.530 | 4,85 | 4.833 | 32,19 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.043 | 650 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 90.378 | -3,77 | 19.310 | 20,11 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 22.011 | 5,28 | 4.703 | 31,38 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 704 | 5,86 | 150 | 32,74 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5.609 | 0,00 | 1.198 | 24,79 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.196 | 26,93 | 683 | 58,24 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.516 | 351 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 121.136 | 1,05 | 25.882 | 26,13 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.859.751 | -13,28 | 611.014 | 8,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 11.025 | 6,73 | 2.356 | 33,20 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 69.320 | 54,78 | 14.812 | 93,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 151.677 | 11,75 | 32.407 | 39,49 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 36.382 | -17,06 | 7.773 | 3,53 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 100 | 0,00 | 21 | 23,53 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.238 | 1.068 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.164 | 249 | ||||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 455.360 | 0,00 | 97.292 | 24,82 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5.437 | -9,40 | 1.162 | 13,05 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.324 | 283 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 34.610 | 0,03 | 7.395 | 24,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 500 | 0,00 | 107 | 24,71 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.866 | 1.253 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.100 | 662 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 491.086 | -8,20 | 104.953 | 14,62 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 4 | 33,33 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.352 | 0,67 | 289 | 25,76 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.308 | 279 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.891 | -60,41 | 404 | -50,55 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 432 | 8,00 | 92 | 35,29 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.911 | -1,04 | 2.120 | 23,54 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.072 | 17,07 | 656 | 46,10 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.241 | 3,13 | 479 | 28,84 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 382.193 | 43,99 | 81.659 | 79,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.178 | 0,92 | 679 | 25,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 300 | 39 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.669.226 | -7,05 | 352.755 | 14,37 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.027 | 219 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 604.061 | -29,29 | 129.064 | -11,75 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.796 | 0,50 | 811 | 25,54 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54.040 | 18,47 | 9.258 | 51,45 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.794 | -3,60 | 383 | 20,44 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.149 | 62,80 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.330 | -8,41 | 498 | 14,25 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5.428 | 1 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 443.913 | 94.846 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.341 | -8,59 | 287 | 13,94 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.876 | 401 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.437 | 3,99 | 734 | 29,91 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.955 | 2,20 | 1.913 | 27,62 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 3.459 | 0,00 | 739 | 24,66 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 16.730 | -17,19 | 3.575 | 3,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 18.274 | -64,47 | 3.904 | -55,66 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 976 | 209 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.639 | -1,19 | 1.632 | 23,36 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.791 | 44,31 | 1.024 | 80,11 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.630 | -2,59 | 562 | 21,43 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12.500 | 2.671 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 25.010 | -2,53 | 4 | -99,88 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.200 | 0,00 | 256 | 24,88 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.397 | 0,04 | 512 | 24,88 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 20 | 4 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 45.810 | 674,60 | 9.788 | 867,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 32.659 | -25,20 | 6.978 | -6,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 803 | 197,41 | 172 | 271,74 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.154 | 0,00 | 460 | 25,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.500 | 0,00 | 961 | 24,81 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 315 | 67 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 150.720 | -18,93 | 32.203 | 1,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 29.740 | -24,02 | 6.354 | -5,16 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 895 | -55,43 | 265 | -42,36 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.024 | 219 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.650.400 | -23,17 | 1.207.264 | -4,10 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 14.887 | -3,50 | 3.181 | 20,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 918.775 | 64,70 | 196.305 | 105,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 221.596 | 69,17 | 47.346 | 215.109,09 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.896 | 14,35 | 833 | 42,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 610.890 | -14,59 | 130.523 | 6,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.494.700 | 7,27 | 1.173.998 | 33,89 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.608 | 2,58 | 1.198 | -6,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13.303 | -26,11 | 2.842 | -7,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.046.507 | -22,82 | 650.916 | -3,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 113.081 | -14,65 | 24.161 | 6,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 130.935 | -2,72 | 27.977 | 21,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 325.300 | -66,97 | 69.504 | -58,77 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.139 | 884 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.153 | -19,99 | 4.520 | -0,13 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.597 | -1,61 | 982 | 22,90 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.075 | 0,00 | 230 | 24,46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 491 | -49,01 | 105 | -36,59 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 100.000 | -50,00 | 17.118 | -12,07 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 169 | 356,76 | 36 | 500,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 380 | 0,00 | 81 | 24,62 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.047 | 651 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.653 | 567 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.303 | 278 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 101.025 | 21.585 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 5.045 | 0,62 | 1.078 | 25,52 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.757 | 8,86 | 375 | 35,87 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.810 | 814 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 118.181 | 5,74 | 25.250 | 31,98 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.853 | 7,66 | 823 | 34,48 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.065 | 1.162,42 | 869 | 1.478,18 | ||||
| 2026-05-13 | 13F | Laffer Investments | 114.314 | -5,00 | 24.424 | 18,57 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 979 | 209 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.470 | 2.664 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.406 | -99,26 | 728 | -99,08 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.228 | 262 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 34.972 | 53,41 | 7.472 | 91,49 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.093 | 234 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.890 | 37,65 | 831 | 72,05 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.858 | -0,16 | 824 | 24,66 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.357 | -10,78 | 290 | 11,15 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | 0,47 | 45 | 25,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 3.500 | 244 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.245 | 15,89 | 907 | 44,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 124.450 | 1,84 | 26.590 | 27,12 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.406 | 514 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 26.229 | -34,45 | 5.604 | -18,18 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.649 | 8,17 | 1.848 | 35,01 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.402 | 24,49 | 941 | 55,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.044 | 7,52 | 437 | 34,15 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 141 | -35,02 | 30 | -18,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29.100 | -69,14 | 6.218 | -61,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.000 | -86,60 | 3.846 | -83,27 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 714.596 | 4,18 | 152.681 | 30,03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 26.815 | 4,67 | 5.729 | 30,65 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.529 | 8,21 | 327 | 35,27 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 7.535 | 6,26 | 1.610 | 32,65 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.910 | 408 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 8.712 | -73,40 | 1.861 | -66,80 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.854 | -26,56 | 610 | -8,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.079 | -11,68 | 1.572 | 14,59 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 1.900 | 406 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 300 | 0,00 | 74 | 17,74 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.373 | -98,41 | 293 | -98,01 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 387.416 | -14,74 | 82.775 | 6,42 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.526 | -0,31 | 3.317 | 24,47 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 47.086 | -21,85 | 10.060 | -2,45 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 17.214 | 3.678 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.956 | 14,46 | 7.691 | 42,80 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.557 | 333 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 794.104 | 1.955,03 | 170 | 2.716,67 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.054 | 225 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 260 | -19,00 | 56 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.096.593 | 95,03 | 234.298 | 143,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 4 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 300.456 | 497,87 | 64.196 | 646,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.065 | -3,69 | 28.858 | -7,49 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33.877 | -0,81 | 7.238 | 23,81 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.301 | -6,52 | 919 | 16,65 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.283 | -22,92 | 702 | -3,84 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.040 | 0,00 | 436 | 24,64 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 17.143 | -18,16 | 3.663 | 2,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.347 | 16,97 | 2.211 | 45,97 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 57.579 | 327,02 | 12.302 | 433,02 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 336.740 | -9,69 | 71.948 | 12,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 914 | -41,71 | 195 | -27,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.429.231 | -4,66 | 305.369 | 18,46 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 489 | -2,00 | 104 | 22,35 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.676 | 11,08 | 572 | 38,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11.253 | -8,21 | 2.404 | 14,59 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 88.042 | -6,20 | 18.811 | 17,09 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.455 | -89,89 | 738 | -87,39 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 944 | 202 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 14.047 | -32,01 | 3.025 | -14,70 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33.551 | 0,69 | 7.236 | 23,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.907 | 11,33 | 407 | 38,91 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.586 | 154,88 | 1.413 | 214,70 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 942 | 201 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.662 | -1,77 | 996 | 22,66 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.299 | -2,62 | 278 | 21,49 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.175 | -6,62 | 678 | 16,49 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173.110 | -22,64 | 36.987 | -3,44 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 679 | 0,15 | 153 | 27,50 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.275 | 0,08 | 272 | 24,77 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 26.038 | -36,74 | 5.563 | -23,14 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 45.886 | -0,03 | 9.804 | 24,80 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.200 | 470 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 585.125 | -2,86 | 125.018 | 21,25 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.421 | -6,24 | 945 | 16,98 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.380 | 722 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 348.574 | -3,61 | 74.476 | 20,31 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.600 | 41,03 | 1.410 | 76,03 | ||||
| 2026-05-04 | 13F | TrustBank | 3.105 | -0,96 | 663 | 23,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.116.233 | 1.994,35 | 452.154 | 2.514,21 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.609 | 3,33 | 2.911 | 28,98 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 201.700 | -25,76 | 43.095 | -7,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 254 | 43,50 | 54 | 80,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.023 | -30,60 | 219 | -13,49 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 160.780 | -1,57 | 34.352 | 22,86 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.165 | -8,78 | 890 | 13,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 34.600 | 315 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.383.950 | 347,98 | 296 | 456,60 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 5.750 | 0,00 | 1.229 | 24,80 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.932 | -10,02 | 840 | 12,30 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 121.126 | -19,80 | 25.880 | 0,10 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.321 | -2,94 | 923 | 21,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 589 | 7,88 | 126 | 35,48 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.070 | 17,53 | 870 | 46,79 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 500 | -52,38 | 107 | -42,39 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6.000 | -91,33 | 1.282 | -89,19 | |||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 49.100 | -2,19 | 10.491 | 22,08 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 2.249.394 | -5,91 | 480.606 | 17,43 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.899 | 13,69 | 619 | 41,97 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 404 | 1,51 | 86 | 26,47 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.193 | 255 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.793 | 9,55 | 1.025 | 37,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 26.857 | -18,14 | 5.738 | 2,19 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.930 | -2,57 | 412 | 21,53 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.300 | 565 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.184 | 1.401 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 14.184 | -3,06 | 3.034 | 20,97 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.481 | 0,75 | 316 | 25,90 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 449.000 | 95.933 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 20.757 | 4.435 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 166.072 | 35.483 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.943 | -2,02 | 415 | 22,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 558.533 | -6,97 | 119.336 | 16,12 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.216 | -2,80 | 1.542 | 21,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.201 | 5,80 | 17.990 | 32,06 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 15.431 | -4,49 | 3.297 | 19,20 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 23.963 | -19,65 | 5.120 | 0,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.650 | 0,00 | 7.190 | 24,81 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.679 | -14,02 | 786 | 7,38 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.360 | 0,13 | 504 | 25,06 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 24.007 | 25,54 | 5.129 | 56,71 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.735 | 13,58 | 1.012 | 41,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 907.874 | -1,45 | 193.935 | 22,95 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 56.132 | -3,31 | 11.993 | 20,69 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 967 | 207 | ||||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 157 | 34 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 372.353 | 2,78 | 79.557 | 28,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 902.539 | -9,58 | 192.806 | 12,85 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.458 | -3,57 | 952 | 20,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 939 | 0,00 | 201 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.064 | 2.843,69 | 1.296 | 3.600,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 222.676 | 20,20 | 47.577 | 50,03 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.617 | -1,87 | 3.123 | 22,52 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 30.271 | -0,35 | 6.468 | 24,39 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.210 | 0,00 | 259 | 24,64 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 54.606 | 11.667 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.243.923 | 11,77 | 479.435 | 39,50 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 870.675 | -25,26 | 179.823 | -10,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.254 | 86,29 | 1.550 | 132,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.982.286 | -26,19 | 849.946 | -7,86 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 18.300 | 0,00 | 3.910 | 24,81 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 145 | 31 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aries Wealth Management | 2.510 | -9,06 | 536 | 13,56 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.165 | 249 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.460 | -9,82 | 526 | 12,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.880 | 402 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.243 | 0,03 | 693 | 24,91 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 9.277 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.950 | 8,03 | 334 | 38,17 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 592 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.226 | 0,91 | 262 | 25,96 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 255 | -34,62 | 54 | -18,18 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.255 | 0,00 | 269 | 24,65 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60.788 | 37,40 | 12.988 | 71,49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 157.030 | 2.952,68 | 33.551 | 3.712,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 326 | -4,40 | 70 | 18,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.704 | 20,77 | 364 | 51,04 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.482 | -27,74 | 1.812 | -9,81 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 4.363 | -11,97 | 932 | 9,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.310 | -26,75 | 1.562 | -8,61 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.605 | -6,73 | 770 | 16,49 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 72.385 | -0,43 | 15.466 | 24,28 | ||||
| 2026-04-23 | 13F | American National Bank | 5.942 | -1,57 | 1.270 | 22,85 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 384.993 | -11,59 | 82.258 | 10,35 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 48.563 | 5,22 | 8.313 | 34,52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.452 | -6,85 | 765 | 20,66 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 940 | 201 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 50.579 | 0,76 | 10.807 | 25,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 46.362 | 9.906 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.423 | 3,73 | 731 | 29,61 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.218 | -5,27 | 1.115 | 18,26 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 60.425 | 0,17 | 13 | 20,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14.160 | 72,87 | 3.025 | 115,76 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 34.547 | 2,10 | 7.381 | 27,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.400 | -76,67 | 299 | -70,89 | |||
| 2026-04-21 | 13F | Ketron Financial | 1.433 | 0,00 | 306 | 24,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.502.227 | 19,47 | 320.966 | 49,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 36,67 | 876 | 70,76 | |||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.425 | 333,04 | 519 | 439,58 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22.186 | -6,79 | 4.740 | 16,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.811 | -68,60 | 814 | -60,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 270 | 1,89 | 58 | 26,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.754 | 10,16 | 6.357 | 37,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.802 | 0,08 | 3.590 | 24,92 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.151 | 246 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4.241 | 0,05 | 906 | 24,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.560.414 | 60,09 | 333 | 100,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 421.509 | -23,33 | 90.173 | -4,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 930 | 0,11 | 249 | 22,77 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.080 | 0,00 | 658 | 24,86 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 714 | 78,50 | 153 | 123,53 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.929 | 55,56 | 412 | 94,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.226 | -8,32 | 7.313 | 14,43 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 255.360 | 7,58 | 54.560 | 32,27 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 41.347 | -56,29 | 8.834 | -45,45 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 3.608.466 | 18,07 | 770.985 | 47,36 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.362 | 4,96 | 932 | 30,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 145 | 31 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 302.000 | -46,74 | 64.525 | -33,52 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.913.491 | -33,42 | 408.836 | -16,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 239.200 | -42,25 | 51.107 | -27,92 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.150 | 11,82 | 1.314 | 39,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 697.140 | -5,34 | 148.956 | 18,16 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 749 | 160 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 318.279 | 3,45 | 68.003 | 29,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 530 | 0,00 | 118 | 30,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.219 | 5.995,00 | 260 | 8.566,67 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.890 | 0,00 | 404 | 24,77 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 286.164 | 198,84 | 60.499 | 269,09 | ||||
| 2026-05-15 | 13F | Night Squared LP | 25.597 | 95,46 | 5.469 | 144,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 344.131 | -3,76 | 73.527 | 20,13 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 175.000 | 37.390 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 247.408 | 42.351 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.020 | 0,00 | 860 | 24,67 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.701 | -0,49 | 1.432 | 24,22 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.098 | 235 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.837 | -54,21 | 1.247 | -42,85 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 130.315 | -2,35 | 27.843 | 21,89 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.308 | -17,94 | 920 | 2,45 | ||||
| 2026-05-05 | 13F | PFG Advisors | 19.559 | -20,97 | 4.179 | -1,37 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 120 | 0,00 | 9 | -60,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.342 | 79,95 | 5.842 | 124,65 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 2.130 | -20,52 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.587 | 339 | ||||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 30.741 | -46,16 | 6.568 | -32,80 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 34.573 | -0,99 | 7.387 | 23,57 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 138.368 | -54,58 | 29.564 | -43,32 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 16.530 | 123,26 | 3.435 | 174,36 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.713 | 366 | ||||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.965 | -0,17 | 818 | 60,83 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 40.000 | 0,00 | 8.543 | 24,76 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.750 | 588 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.250 | -5,80 | 267 | 17,62 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 583 | 125 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.166.541 | -20,34 | 463 | -0,65 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.715 | -3,74 | 1.007 | 20,17 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.820 | -4,83 | 603 | 18,74 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 237.200 | 50.680 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 8.211 | 1.754 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.441 | -5,42 | 522 | 18,14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 760.335 | 162.453 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 105 | 11,70 | 22 | 37,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 52.288 | 0,01 | 11.172 | 24,82 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 43.702 | 0,00 | 11.605 | 43,50 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.331 | 284 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 5.000 | 1.068 | |||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.592 | 341 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 138.600 | -63,28 | 29.613 | -54,17 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 172.400 | -73,09 | 36.835 | -66,41 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 954 | 204 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 24.255.563 | 6,28 | 5.182.444 | 32,66 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.604.483 | -1,44 | 556.409 | 23,01 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.929 | -25,29 | 412 | -6,58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 309.605 | -25,03 | 66.150 | -6,43 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 45.948 | -8,35 | 9.829 | 14,37 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 39.200 | 0,00 | 8.375 | 24,81 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.004 | -17,57 | 214 | 2,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.625 | 2.051,64 | 561 | 2.700,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 4.950 | 0,00 | 1.058 | 24,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.630 | 2,06 | 7.613 | 27,38 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35.290 | 2,52 | 7.540 | 27,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.682.400 | 27,82 | 287.993 | 63,41 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.020 | 218 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 339 | 72 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.767.896 | 0,52 | 1.659.689 | 25,47 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 31.248 | -0,18 | 6.676 | 24,60 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.023.231 | -3,59 | 218.624 | 20,33 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.835 | 0,00 | 1.247 | 24,85 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.392 | 511 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.522 | -3,55 | 325 | 20,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 131.600 | 17,40 | 28.118 | 46,53 | |||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 17.131 | 1,44 | 3.660 | 26,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 107.200 | -40,97 | 22.904 | -26,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 188.579 | 40.292 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.747 | -2,10 | 1.014 | 22,17 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 13.412 | 9,95 | 2.866 | 37,21 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 33.072 | 0,00 | 7.066 | 24,82 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 56.319 | -0,58 | 12.033 | 24,09 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.325 | -12,83 | 283 | 8,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | 202 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40.271 | 93,25 | 8.604 | 141,21 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 21.373 | -43,08 | 4.567 | -28,96 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46.500 | 179,33 | 9.948 | 249,18 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 27.336 | -12,63 | 5.841 | 9,06 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 44.724 | -1,73 | 9.556 | 22,66 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 18.919 | 3,77 | 4.042 | 29,55 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.193 | -10,13 | 682 | 12,17 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.140 | 244 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.061 | -1,22 | 3.776 | 26,29 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 343 | 0,00 | 73 | 25,86 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.717 | 1,78 | 367 | 27,08 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 40 | 0,00 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.101 | 10,89 | 6.432 | 38,42 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.492 | 49,20 | 319 | 85,96 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 27.208 | -5,83 | 5.813 | 17,55 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.183 | -24,65 | 253 | -5,97 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 2.050 | 0,00 | 438 | 25,14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.176 | 1,01 | 1.961 | 26,13 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 23.704 | 12,36 | 5.070 | 40,21 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.626 | -1,16 | 347 | 23,49 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.571 | -0,09 | 1.981 | 27,74 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.351 | 289 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 123.979 | 26.489 | ||||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 25.661 | 0,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.848 | -17,13 | 395 | 3,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.874 | 3,09 | 828 | 28,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 852.801 | -4,87 | 182.209 | 18,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 52.821 | 106,33 | 11.286 | 157,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.316 | 0,13 | 1.136 | 25,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 150.900 | -71,45 | 32.241 | -64,36 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66.800 | -85,05 | 14.272 | -81,34 | |||
| 2026-04-07 | 13F | Eastern Bank | 4.755 | -7,83 | 1.016 | 14,95 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.663 | -35,82 | 569 | -20,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 772 | 1.186,67 | 165 | 1.540,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 17.564 | -5,34 | 3.753 | 18,14 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 55.921 | -3,90 | 11.948 | 19,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 45.266 | 73,89 | 9.672 | 117,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.910 | -23,42 | 2.117 | -4,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.457 | 3,91 | 2.448 | 29,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 1.000 | 28 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35.837 | 7,96 | 7.657 | 34,74 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 23.356 | 18,29 | 4.990 | 47,68 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.582.367 | -6,31 | 338.089 | 16,94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.296 | 4,90 | 1.559 | 30,92 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.795 | 6,53 | 384 | 32,99 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 156.323 | 33 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15.475 | 3,17 | 3.306 | 28,79 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.250 | -50,02 | 481 | -37,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 21.974 | -2,22 | 4.695 | 22,02 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.465 | -15,80 | 313 | 5,39 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 9.364 | 5,90 | 2.003 | 32,39 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.778 | 125,80 | 1 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.447 | 309 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.998 | -5,34 | 3.418 | 18,19 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.306 | -2,25 | 706 | 22,15 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 29.931 | 2.174,39 | 6.395 | 2.742,22 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 3.751 | -8,53 | 801 | 14,10 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 66 | 27,45 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.757 | 0,66 | 589 | 25,85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.214 | 0,60 | 2.396 | 25,52 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 18.058 | 3.858 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.263 | -18,10 | 484 | 2,33 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 259.921 | 231,19 | 55.532 | 313,49 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 63 | 13 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.671 | -0,12 | 357 | 24,83 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.911 | 669 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.129 | 23,72 | 669 | 54,63 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.712 | 11,97 | 579 | 39,86 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.380 | -17,16 | 722 | 3,44 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.991.882 | 41,28 | 639 | 76,52 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 27.798 | 3,21 | 4.758 | 31,95 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.724 | 14,65 | 582 | 43,35 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 46.439 | -16,84 | 9.922 | 3,80 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.685 | 293,69 | 360 | 393,15 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.324 | 0,97 | 1.138 | 26,05 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1.500 | 0,00 | 443 | 28,03 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 462.789 | 19,48 | 98.879 | 49,14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.973 | 131,19 | 1.063 | 188,59 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 41.016 | -7,16 | 8.763 | 15,88 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.032 | -14,79 | 8.340 | 6,35 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.329 | 0,00 | 284 | 24,67 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 101.481 | -24,93 | 21.682 | -6,30 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.978 | -0,75 | 1.705 | 23,93 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.460 | 250 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.253 | 268 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.588 | 1,63 | 2.903 | 26,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 217.736 | -5,58 | 46.522 | 17,85 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 704.267 | -61,55 | 150.474 | -52,01 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90.709 | -43,07 | 19.381 | -28,94 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 177.832 | -29,62 | 38 | -13,95 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.505 | 17,33 | 535 | 46,58 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.119 | 239 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.033 | 2,46 | 1 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.948 | 1,48 | 630 | 26,56 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.367 | -3,15 | 1.360 | 20,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 71.157 | -1,89 | 15.203 | 22,46 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.181 | 0,00 | 252 | 24,75 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.747 | 0,00 | 373 | 24,75 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 423 | -18,02 | 104 | -5,45 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.010 | 0,00 | 643 | 24,85 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.878 | -14,21 | 401 | 7,22 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.082 | -1,19 | 445 | 23,33 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 143.796 | -14,46 | 30.723 | 6,76 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 31 | 0,00 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 5.852 | 5,20 | 1.250 | 31,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 142.700 | -43,82 | 30.489 | -29,88 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.795 | 13,71 | 597 | 42,14 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.752 | 10,79 | 588 | 38,12 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.069 | -43,02 | 1.083 | -28,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.526.433 | -16,12 | 1.394.438 | 4,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9.598 | 11,22 | 2.051 | 38,79 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 46.451 | -40,12 | 9.925 | -25,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 232.100 | -27,47 | 49.590 | -9,47 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.878 | -1,66 | 1.470 | 22,72 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 25.380 | 175,27 | 5.423 | 243,60 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 43 | 23,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.407 | -0,65 | 754 | -0,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.301 | 1,51 | 919 | 26,62 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.571.229 | -48,34 | 335.709 | -35,52 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 12.120 | -9,62 | 2.590 | 12,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.417 | -59,41 | 4.576 | -49,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 449.917 | 5,59 | 77.017 | 135.015,79 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.022 | 218 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 4.057 | -2,41 | 867 | 21,80 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 75.494 | -17,45 | 16.130 | 13,06 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | -16,67 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.920 | 39,45 | 2.803 | 76,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.551.029 | -9,66 | 331 | 12,97 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.350 | 4,75 | 896 | 63,80 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 2.080 | 0,00 | 444 | 59,71 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 14.736 | 0,00 | 3.148 | 24,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.062 | -75,70 | 3.611 | -71,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 223.638 | 3,75 | 47.782 | 29,50 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.351 | 38,38 | 502 | 73,10 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.046 | 137,04 | 651 | 195,91 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 72.575 | 10,86 | 15.506 | 38,37 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 500 | -50,00 | 107 | -38,01 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 29.343 | -3,39 | 6.269 | 20,58 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.190 | 5,38 | 1.109 | 31,44 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.143 | 32,12 | 458 | 64,98 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 16.540 | -0,82 | 3.534 | 23,79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 17.396 | 6.342,96 | 3.717 | 7.978,26 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.369 | 293 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.287 | 5,32 | 275 | 31,10 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 17.916 | 0,00 | 3.828 | 24,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 280.695 | -39,67 | 59.973 | -3,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 6.800 | -12,82 | 1.453 | 8,76 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 26 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.141.784 | -3,71 | 1.098.593 | 20,19 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.116 | 238 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.120 | -19,25 | 239 | 0,84 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 500 | 0,00 | 107 | 24,71 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.285 | 6,55 | 275 | 33,01 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.300 | 27,78 | 491 | 59,42 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.600 | 44,44 | 556 | 80,19 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 800 | 171 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 54.616 | 11.669 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 496.643 | -0,10 | 106 | 24,71 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.557 | 11.229 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.183 | 253 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.002 | -13,91 | 1.069 | 7,44 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 584 | 4,29 | 125 | 30,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 142.986 | -0,60 | 30.550 | 24,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.187.713 | -15,60 | 253.767 | 5,34 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.980 | 0,00 | 423 | 25,15 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 114.800 | -41,19 | 24.528 | -26,59 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.566 | -11,99 | 4.394 | 9,85 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.568 | -93,63 | 639 | -92,90 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 10.807 | -4,93 | 2.309 | 18,66 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.507 | -10,99 | 749 | 11,13 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 114.800 | -41,19 | 24.528 | -26,59 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 8.419 | 15,39 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.485 | -32,77 | 4.310 | -18,41 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 49.497 | -12,32 | 10.588 | 9,43 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.815 | -6,36 | 815 | 16,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 351.176 | 117,81 | 75 | 177,78 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 74.985 | -0,64 | 16 | 33,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 116 | 5,45 | 25 | 33,33 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.566 | -6,95 | 346 | 19,79 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 262.163 | -59,41 | 56.014 | -49,34 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.073 | 443 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7.119 | -1,08 | 1.521 | 23,56 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.937 | -19,04 | 3.405 | 1,07 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 973 | 208 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.051 | 4,33 | 2.575 | 30,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 71.781 | 5,13 | 15.337 | 31,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.432 | 1.374 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.175 | -7,63 | 251 | 15,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 85.500 | 18.268 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 11.000 | 2.350 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.958 | 3.196 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.450 | -14,04 | 523 | 7,39 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.628 | 4.621 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 250 | 0,00 | 53 | 26,19 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.117 | 452 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.424 | 1,86 | 304 | 27,20 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 17.408 | 1,46 | 3.719 | 26,63 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.641 | 0,14 | 778 | 25,08 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 637.244 | -1,53 | 136.154 | 22,90 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.954 | -17,20 | 1.092 | 30,04 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.200 | 470 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.400 | 940 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 232.262 | 1,24 | 49.625 | 26,37 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 59.838 | -29,67 | 12.785 | -12,22 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.547 | 0,00 | 265 | 27,54 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.088 | -7,35 | 2.583 | 15,63 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 850 | 244 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 32.133 | -31,84 | 6.866 | -14,93 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 32.396 | 6.922 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.613 | 78,58 | 1.627 | 123,05 | ||||
| 2026-04-15 | 13F | City Holding Co | 526 | 0,00 | 112 | 24,44 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 970 | 207 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13.580 | -17,16 | 2.902 | 3,39 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.556 | 3,25 | 332 | 29,18 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.513 | 23,31 | 751 | 54,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.225.554 | -24,54 | 902.832 | -5,82 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.000 | 0,00 | 855 | 24,85 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 249 | 72,92 | 53 | 120,83 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.816 | 388 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 673.896 | -2,10 | 143.985 | 22,19 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.513 | 93,77 | 751 | 141,94 | ||||
| 2026-05-15 | 13F | Amundi | 10.147.479 | 23,68 | 2.168.107 | 54,37 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6.060 | 4,59 | 1.295 | 30,58 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.502 | -9,62 | 2.244 | 12,77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.640 | -7,84 | 4.837 | 15,03 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 10.090 | 4,57 | 2.156 | 30,53 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.874 | 0,45 | 614 | 25,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.468 | 253,73 | 326 | 357,75 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.012 | 216 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.880 | -8,92 | 1.897 | 13,66 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.016 | 217 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 24.537 | 112,55 | 5.243 | 165,28 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.014 | 6,33 | 1.064 | 64,71 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 955 | -33,86 | 204 | -17,41 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47.151 | -33,47 | 10.074 | -18,20 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 64.890 | -5,30 | 13.864 | 18,20 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 957 | 5,86 | 205 | 32,47 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 63.418 | -45,56 | 13.550 | -32,05 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.336 | 38,48 | 2.636 | 72,90 | ||||
| 2026-04-10 | 13F | Novem Group | 8.294 | 7,37 | 1.772 | 34,04 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 16.327 | -21,82 | 3.488 | -2,41 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 9.875 | -4,91 | 2.110 | 18,68 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.685 | 0,66 | 451 | 28,94 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.806 | -42,03 | 813 | -27,60 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.855 | 1,48 | 396 | 26,92 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.463 | 0,00 | 313 | 24,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.021.976 | 21,29 | 432.016 | 51,39 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.739 | 30,39 | 3.580 | 62,73 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.368 | 6,91 | 506 | 33,51 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 40.373 | 1,34 | 8.626 | 26,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 82.310 | 86,12 | 17.586 | 132,31 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.740 | -31,45 | 1.226 | -14,45 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.800 | -5,88 | 1.026 | 17,41 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 28.790 | -45,17 | 6.151 | -31,56 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.719 | -1,20 | 581 | 23,14 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 54 | -97,67 | 12 | -97,23 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 66.953 | -8,13 | 14.305 | 14,67 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.916 | 0,00 | 837 | 24,78 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.234 | -0,24 | 24.835 | 24,51 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 957.877 | 204.660 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.945 | 30,99 | 2.552 | 63,48 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 182.047 | 36.397 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.373.306 | 296,88 | 720.740 | 395,37 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.589 | 1,79 | 340 | 26,97 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 7.052 | 0,00 | 1.507 | 24,77 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 20.695 | 2,66 | 4.422 | 28,14 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 1.125 | -6,25 | 240 | 17,07 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2.400 | 0,00 | 513 | 24,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.344 | 287 | ||||||
| 2026-05-15 | 13F | State Street Corp | 59.158.300 | -0,88 | 12.654.872 | 23,68 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 36.594 | -22,43 | 7.819 | -3,18 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.000 | -24,53 | 427 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 106.082 | -24,38 | 22.665 | -5,61 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 16.355 | 1,83 | 3.494 | 27,10 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 67.468 | -6,55 | 14.433 | 16,62 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.186 | -10,78 | 681 | 11,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 191.901 | 41.002 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 270 | 0,00 | 20 | 0,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28.386 | -0,63 | 6.065 | 24,03 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 1.611 | 0,00 | 411 | 19,13 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.539 | -27,17 | 543 | -9,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 123.034 | -18,21 | 33.516 | -0,07 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.335 | 2,14 | 285 | 27,80 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.154 | -2,86 | 247 | 21,18 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 59.400 | 12.691 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.223 | 0,25 | 261 | 25,48 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 29.955 | -5,50 | 6.400 | 17,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 444.556 | -27,42 | 94.984 | -9,41 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.250 | 0,00 | 267 | 25,35 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 135.661 | 1,24 | 28.985 | 26,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 433.107 | 0,05 | 92.538 | 24,88 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.173 | 0,00 | 251 | 25,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 331.611 | 146,31 | 70.852 | 207,44 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 162.121 | 98,89 | 34.639 | 148,25 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.187 | -1,00 | 254 | 23,41 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.065 | 0,00 | 276 | 13,11 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 16.549 | 0,89 | 3.536 | 25,94 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.370 | 0,00 | 720 | 25,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 34.807 | -3,90 | 7.437 | 19,94 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 49.748 | -33,70 | 10.629 | -17,24 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 165.211 | -45,95 | 35.299 | -32,53 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.117 | 7,79 | 452 | 34,52 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 57 | 0,00 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 9.497 | -61,57 | 1.626 | -50,89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.114 | 60,27 | 665 | 100,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.174 | 2,31 | 1.105 | 27,75 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 50.000 | 0,00 | 11 | 25,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 13.541 | -0,71 | 2.893 | 23,95 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.068 | 228 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.932.438 | -3,43 | 1.908.505 | 20,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 637 | 1,43 | 136 | 27,10 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 186.183 | 23,00 | 39.780 | 53,52 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 394 | 102,05 | 84 | 154,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.263 | -10,66 | 3.902 | 11,52 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.742 | -27,14 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.093 | -16,55 | 447 | 4,20 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.270 | 271 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5.321 | -15,70 | 1.137 | 5,19 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 197 | 42 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 2.419 | -3,97 | 517 | 19,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 953 | 2,36 | 204 | 27,67 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.649 | 566 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 26.554 | -0,64 | 5.674 | 24,03 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 12.663 | 10,30 | 2.706 | 37,66 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.035 | 221 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 143.246 | 30.606 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.426 | -28,06 | 732 | -10,31 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 36.760 | -7,89 | 7.854 | 14,98 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.586 | 0,06 | 339 | 25,09 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 70 | 0,00 | 15 | 27,27 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 51 | 9 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.907 | 4,67 | 407 | 30,87 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.789 | -11,20 | 810 | -14,93 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9.771 | -5,12 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | Call | 1.061 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.760 | 1.056,92 | 803 | 1.360,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.969 | 2,74 | 881 | 33,28 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 42.268 | -14,02 | 9.031 | 7,31 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.325 | 0,94 | 710 | 26,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 197.856 | -9,86 | 42.293 | 12,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28.050 | 33,91 | 5.993 | 67,17 | ||||
| 2026-05-04 | 13F | King Wealth | 4.000 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 1.800 | 0,00 | 385 | 24,68 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.841 | -10,91 | 607 | 11,38 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.693 | 88,80 | 789 | 136,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 74.247 | 66,42 | 15.864 | 107,71 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 66.962 | -23,57 | 14.307 | -4,61 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.638 | 350 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.162 | 0,00 | 248 | -8,49 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 13.167 | 2.816 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 6.494 | 1.388 | ||||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.446 | 2,63 | 309 | 27,80 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 819 | 1,11 | 184 | 22,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 43 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.150 | 1,90 | 459 | 27,15 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 264.254 | -47,04 | 56.461 | -33,90 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 56.829 | -3,44 | 12.142 | 20,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.689 | 8,06 | 361 | 34,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 70 | -56,25 | 15 | -48,15 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 19.664 | -99,43 | 4.201 | 21,45 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 4.175 | -6,64 | 892 | 16,60 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 120.507 | 3,30 | 25.748 | 28,93 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.459 | 7,12 | 312 | 33,48 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 71.906 | -7,65 | 15.363 | 15,27 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.945 | -9,00 | 843 | 13,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 3.200 | -45,76 | 684 | -32,31 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.446 | -21,66 | 4.155 | -17,60 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.526 | 3,25 | 326 | 28,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 3.500 | -36,36 | 748 | -20,62 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 14.907 | -8,11 | 3.185 | 14,70 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 700 | 0,00 | 150 | 25,21 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.387 | 3,12 | 296 | 28,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.139 | -16,33 | 880 | 6,93 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 118.000 | -85,61 | 25.212 | -82,04 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 507 | -2,50 | 108 | 21,35 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.618 | -28,22 | 346 | -10,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 153.418 | -1,66 | 32.779 | 22,74 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.328 | 0,00 | 3.061 | 24,84 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 45.013 | -0,23 | 9.617 | 24,52 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.663 | 355 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.563 | 26,05 | 334 | 57,08 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.131 | 242 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.702 | 7,31 | 712 | 65,20 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 30.370 | -7,75 | 6.489 | 15,16 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 28.490 | 0,05 | 6.087 | 24,89 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.710 | 1,16 | 1.861 | 26,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 57.000 | -31,74 | 12.179 | -14,80 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.800 | 2.094 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 84.644 | -7,72 | 18.085 | 15,19 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 60 | 0,00 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.927 | -9,02 | 412 | 13,54 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 8.855 | 11,61 | 1.892 | 39,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.262 | 19,73 | 270 | 11,62 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 102.851 | 4,95 | 21.975 | 31,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.551 | 7,58 | 1.613 | 34,30 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.073 | 229 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.610 | -6,92 | 558 | 16,28 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53.433 | 0,00 | 11.416 | 24,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.192 | -2,94 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 16.430 | -2,95 | 3.510 | 21,12 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.350 | 0 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 860 | 0,00 | 184 | 24,49 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 11.907 | 2.544 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76.867 | 7,94 | 16.423 | 34,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 63.500 | -23,95 | 13.567 | -5,08 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 177.674 | -42,28 | 37.962 | -27,96 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 6.339 | 0,25 | 1.354 | 25,14 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 58.345 | -44,74 | 12.466 | -31,03 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.748 | 1,21 | 1 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 11.774 | 16,84 | 2.507 | 45,36 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 10.642 | -6,91 | 2.274 | 16,21 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.111 | 0,39 | 1.306 | 60,12 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.103 | -21,38 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 12.281 | 22,04 | 2.624 | 52,32 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 19.492 | -11,29 | 4.165 | 10,72 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 478.282 | -72,62 | 102.190 | -65,83 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.592 | 23,65 | 11.237 | 54,11 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.733 | -3,86 | 798 | 20,03 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 39.193 | 1,55 | 8.374 | 26,75 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.661 | -28,62 | 569 | -10,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.720.831 | -2,20 | 367.673 | 22,07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.392 | 232,29 | 7.562 | 314,76 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 283 | -0,70 | 60 | 25,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 18.196 | -16,05 | 2.436 | 15,50 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.618 | -7,62 | 559 | 15,26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.847.498 | 1,46 | 608.396 | 26,64 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 42.420 | 9.063 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.793 | -1,27 | 383 | 23,55 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 1.540 | 0,00 | 329 | 25,10 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 92 | 0,00 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 140.039 | 29.921 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.395 | -8,98 | 725 | 13,64 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.090 | 233 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 41.595 | 0,00 | 7.120 | 27,85 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 1.615 | 0,00 | 345 | 25,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 7.934 | -50,86 | 1.695 | -38,65 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 2.964 | 633 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.970 | 41,29 | 4.908 | 76,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13.179.818 | -1,27 | 2.816.000 | 23,23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 4.200 | 897 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 421.295 | -0,51 | 93.532 | 19,36 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.695 | 362 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 787.272 | 4,75 | 168.209 | 30,75 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.150 | -4,52 | 3.023 | 19,20 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 52.326 | 11.180 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 131.491 | 27,55 | 28.094 | 59,21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 595.945 | 7,55 | 127.330 | 34,24 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 42.937 | -0,08 | 9.174 | 24,72 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 115.720 | -53,66 | 24.725 | -42,16 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 48.300 | -30,80 | 10.320 | -13,63 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 15 | 3 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 551.089 | 45,28 | 117.746 | 81,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 98.800 | -66,35 | 21.110 | -58,00 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4.577 | -70,31 | 1.174 | -67,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 29.905 | -73,18 | 6 | -68,42 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 22.703 | -5,03 | 4.851 | 18,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.086.364 | 78,10 | 232 | 123,08 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.608 | -2,45 | 1.412 | 21,74 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.075 | -35,90 | 2.153 | -20,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 101.829 | 10,32 | 21.757 | 37,70 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 123.557 | -18,80 | 26.399 | 1,35 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.748 | -11,85 | 373 | 10,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 109.176 | -5,40 | 23.327 | 18,07 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.014 | 217 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.076 | 230 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 53.583 | 14,68 | 11.449 | 43,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 60.065 | 12.833 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 20.607 | -3,51 | 4.403 | 20,44 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 28.548 | -67,46 | 6.100 | -59,39 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.790 | -6,58 | 2.946 | 16,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.686 | 19,17 | 574 | 48,83 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 573.887 | -22,41 | 122.617 | -3,16 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 10.130 | 22,52 | 2.164 | 52,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.078 | -55,04 | 3.435 | -43,88 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.072 | 0,13 | 656 | 24,95 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.730 | -8,22 | 370 | 14,60 | ||||
| 2026-05-01 | 13F | Avion Wealth | 259 | -51,50 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.159 | 248 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 7.011 | 1,45 | 1.200 | 1,44 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 12.049 | -1,79 | 2.574 | 22,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 423.496 | 3,59 | 90.484 | 29,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 59.239 | 1,29 | 12.657 | 26,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.838 | 7,30 | 4.025 | 33,91 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.811 | 16,32 | 1.671 | 45,09 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.885 | 0,07 | 4.035 | 24,89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8.532 | -85,45 | 1.952 | -61,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 929 | -23,35 | 198 | -4,35 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 49.070 | -27,11 | 10 | -9,09 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.458 | 952 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 298.016 | 96,19 | 63.674 | 144,88 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 31.553 | -32,27 | 6.742 | -15,46 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.415 | 34,40 | 731 | 67,82 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.546 | 0,00 | 330 | 25,00 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 8.100 | -10,99 | 1.731 | 11,11 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.053 | -6,38 | 652 | 16,85 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 62.844 | 3,13 | 13.444 | 28,70 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.962 | 26,91 | 420 | 58,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | -0,30 | 71 | 24,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.870.899 | 50,59 | 1.254.376 | 87,96 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.452 | -54,24 | 1.379 | -42,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.692 | -0,01 | 1.857 | 24,80 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 4.250 | 7,73 | 908 | 34,52 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.982 | -0,07 | 637 | 24,90 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.090 | -36,15 | 1.942 | -41,56 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8.866 | -0,23 | 1.894 | 24,52 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.294 | -20,07 | 490 | -0,20 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2.660 | 0,00 | 568 | 24,84 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.900 | 0,00 | 1.048 | 24,76 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.641 | 351 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.214 | -33,47 | 1.755 | -16,94 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.637 | 0,00 | 350 | 24,64 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 15.451 | 2,62 | 3.301 | 28,09 | ||||
| 2026-05-12 | 13F | Creative Planning | 714.502 | 6,33 | 152.660 | 32,72 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.809 | -19,95 | 1.882 | -0,05 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.871 | 52,24 | 400 | 90,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.050 | 58,31 | 1.079 | 97,44 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 31.746 | -2,29 | 6.783 | 21,96 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.507 | 9,05 | 618 | 21,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.302 | 2.448 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.091 | 241,84 | 2.156 | 326,93 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 12.880 | 2.752 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 886 | 4,60 | 189 | 31,25 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 949 | 203 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 17.974 | 7,04 | 3.840 | 33,61 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.573 | 6,41 | 550 | 32,85 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 139.353 | 5,82 | 29.774 | 32,08 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 4.990 | 0,00 | 1.066 | 24,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 13.241 | 3 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 331.638 | -67,03 | 70.858 | -58,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.217 | -70,08 | 474 | -52,32 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 5.432 | -22,34 | 1.161 | -3,09 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.201 | -0,08 | 355 | 29,20 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 18.283 | 4,79 | 3.906 | 30,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.582 | -48,88 | 766 | -36,17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.213 | 16,36 | 1.543 | 45,43 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 28 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.821 | 0,90 | 1.457 | 25,93 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 30.000 | -40,00 | 6.410 | -25,12 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.799 | 812 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 31.214 | -5,57 | 6.669 | 17,87 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.161 | 1 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 8.590 | -0,87 | 1.835 | 23,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.638 | 1.630 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.237 | 2,29 | 478 | 27,54 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 151 | 0,00 | 32 | 28,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.082.000 | -16,80 | 228.554 | 2,42 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.721 | -1,15 | 1.010 | 23,35 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 2.508 | -6,77 | 536 | 16,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.072.151 | -0,21 | 229 | 25,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 120 | 242,86 | 26 | 400,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 6.945 | 3,70 | 1.484 | 29,41 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.978 | -5,97 | 1.491 | 17,40 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 162 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 377.593 | -5,38 | 80.676 | 18,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.519 | 0,93 | 3.743 | 25,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13.310 | 0,00 | 2.844 | 24,80 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10.944 | 24,29 | 2.822 | 47,39 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.085 | -10,67 | 8.137 | 11,50 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 37.146 | -1,58 | 7.937 | -8,98 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 42.198 | -3,92 | 9.016 | 19,93 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 39.856 | 135,10 | 8.516 | 193,52 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.045 | -34,64 | 437 | -18,50 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.026 | 219 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 20.159 | 1,70 | 4.307 | 26,94 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.142 | 671 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.864 | -1,81 | 1.253 | 22,50 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 6.324 | 1.351 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.468 | 4,09 | 3.736 | 29,90 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1.016 | 0,00 | 224 | -11,11 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 6.800 | 1.757 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 30.282 | -5,40 | 7.824 | 42,78 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.107 | 1,01 | 4.543 | 23,06 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.025 | -22,97 | 860 | -3,91 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.998 | 641 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.380 | 395,64 | 2.431 | 518,58 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.242 | -25,56 | 693 | -7,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.435 | 0,00 | 307 | 24,90 | ||||
| 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 | 7.207.173 | 1.539.885 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 278 | 59 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.641 | 13,89 | 778 | 42,05 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.504 | 3,71 | 1.817 | 29,44 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.018 | 218 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 47.009 | -30,24 | 9.421 | -18,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 17.830 | -0,12 | 3.810 | 24,68 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.665 | -4,31 | 356 | 19,53 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 15.104 | 115,89 | 3.020 | 148,48 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.172 | 0,00 | 251 | 25,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.958 | -35,08 | 1.700 | -18,97 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.734 | 30,94 | 584 | 63,59 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 796 | 0,00 | 170 | 25,00 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.256 | 268 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 628 | 10,76 | 134 | 38,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 31.319 | -6,10 | 6.692 | 17,20 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.303 | -53,23 | 1.133 | -41,63 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 74.917 | 44,19 | 16.365 | 61,72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 408.479 | -17,70 | 87.276 | 2,73 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 9.512 | 2.032 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.187 | 3,85 | 254 | -0,39 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 41.530 | -0,06 | 8.873 | 24,74 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.825 | -5,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 75.000 | 16.024 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 24.809 | 174,10 | 5.301 | 242,16 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.199 | 0,17 | 2.393 | 25,04 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.604 | 20,75 | 1.197 | 50,76 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.581 | -24,88 | 1.192 | -6,22 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 30.890 | -3,02 | 6.600 | -4,72 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.293 | 1,97 | 276 | 27,19 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.520 | 0,00 | 966 | 24,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.973 | 305 | ||||||
| 2026-05-06 | 13F | Barings Llc | 1.046 | 223 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 129.568 | 27.683 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.211 | -10,43 | 1.541 | 11,76 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 382.500 | -10,00 | 81.725 | 12,33 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.279 | 273 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.130 | 241 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 92.700 | 1.205,63 | 19.806 | 1.530,12 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 92.706 | 6,29 | 19.808 | 32,67 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 46.471 | -68,93 | 9.929 | -61,22 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.636 | -5,18 | 1.204 | 18,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 220 | 46,67 | 47 | 88,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18.971.122 | -4,60 | 4.053.371 | 19,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.885 | 7,97 | 3.180 | 34,80 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 12.107 | 9,69 | 2.587 | 36,90 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.248 | -33,54 | 2.617 | -17,06 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.149 | 673 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.284 | 5,33 | 275 | 31,73 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.814 | 815 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 22.733 | -20,88 | 4.857 | -1,24 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 33.115 | 86,85 | 7.075 | 133,27 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.358 | 1,65 | 290 | 27,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.482.642 | 5,82 | 316.781 | 32,08 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.050 | -22,82 | 438 | -3,52 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 37.073 | -6,19 | 7.921 | 17,09 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.327 | -4,27 | 1.141 | 21,93 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.012 | 13,35 | 430 | 41,58 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 63.912 | 0,00 | 14 | 30,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.789 | -35,39 | 382 | -19,24 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.458 | 312 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 78.200 | 11,08 | 16.708 | 38,64 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.132 | 1,62 | 455 | 26,74 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 102.732 | -2,69 | 21.950 | 21,46 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 2.000 | 427 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.542 | -22,04 | 2.466 | -2,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.520 | -11,11 | 2.889 | 10,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.930 | 31,35 | 840 | 63,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.856 | -1,70 | 8.516 | 22,69 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.551 | 0,00 | 545 | 25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.518.911 | -14,91 | 324.531 | 6,20 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.016 | 17,14 | 1.114 | 52,05 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 20.589 | -1,83 | 4.399 | 56,66 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 5.032 | 1.075 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.030 | 0,10 | 861 | 24,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 45.496 | -57,77 | 9.721 | -47,29 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 530 | 0,00 | 113 | 25,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.070 | 6,13 | 2.579 | 32,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 42.887 | -3,33 | 9.163 | 20,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.578 | 730,30 | 2.260 | 936,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.033.466 | 3,12 | 220.810 | 28,71 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.336 | 6,45 | 285 | 33,18 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 900 | 233 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.346 | 288 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 946 | 301 |
