Grundlæggende statistik
| Institutionelle aktier (lange) | 204.650.502 - 89,86% (ex 13D/G) - change of 19,66MM shares 10,61% MRQ |
| Institutionel værdi (lang) | $ 33.583.961 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nucor Corporation (DE:NUO) har 1394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,650,502 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Berkshire Hathaway Inc, Morgan Stanley, and Northern Trust Corp .
Nucor Corporation (DB:NUO) 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 221,10 / share. Previously, on June 5, 2025, the share price was 105,48 / share. This represents an increase of 109,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 713 | -6,68 | 121 | -3,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 140 | -16,67 | 24 | -11,11 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.537 | 1.951 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.395 | -4,51 | 405 | -6,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.209 | 46,54 | 4.939 | 51,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 198 | -45,00 | 3.348 | -42,97 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 476.474 | -13,21 | 80.572 | -10,03 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.239 | 1.522,46 | 379 | 1.618,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 46.545 | -0,28 | 7.871 | 3,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.365 | -47,29 | 1.105 | -43,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 518 | 0,00 | 90 | 0,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.320 | 17,52 | 9.016 | 21,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | 0,00 | 1.978 | 3,67 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.496 | 4,42 | 591 | 8,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.345 | -12,15 | 258 | -4,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 84.966 | 9,86 | 14.368 | 119.625,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 45.283 | 19,80 | 7.657 | 24,20 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.190 | -49,10 | 202 | -47,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.704.995 | 4,89 | 288.304 | 8,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.268 | -15,02 | 1.061 | -11,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.486 | -9,67 | 251 | -6,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.487 | 16,00 | 759 | 20,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.232.382 | -5,34 | 208.396 | -1,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.872 | 0,00 | 2.515 | 3,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11.990 | -1,72 | 2.028 | 1,91 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.475 | 9,85 | 419 | 13,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.549 | -0,74 | 431 | 2,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.863 | 3,54 | 484 | 7,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 173.969 | 3,02 | 29.418 | 6,81 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 66 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 349 | 0,00 | 59 | 5,36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 143 | 34,91 | 24 | 41,18 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.942 | 4,38 | 6.416 | 8,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.400 | -68,83 | 406 | -61,13 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 21.700 | -30,45 | 3.669 | -13,16 | |||
| 2026-04-06 | 13F | CX Institutional | 44.097 | 10,95 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 57.373 | 6,90 | 9.702 | 10,83 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.915 | -1,55 | 1.343 | 2,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 505.758 | 85.524 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.776 | 0,95 | 469 | 4,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.649 | -20,01 | 786 | -0,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 31.962 | 23,00 | 5.405 | 27,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 101 | 3,06 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 114.261 | 19.322 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 17.435 | 0,00 | 2.948 | 3,69 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.151 | 364 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.277 | 1,07 | 385 | 4,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.208 | 1,85 | 373 | 5,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.923 | 0,05 | 1.340 | 3,72 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.677 | -2,10 | 622 | 1,47 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 928 | -29,75 | 210 | -3,24 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.505 | 0,00 | 593 | 3,68 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.666 | 0,00 | 282 | 3,69 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 323.807 | 4,65 | 54.756 | 8,49 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.993 | -13,23 | 844 | -10,02 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.750 | 0,00 | 296 | 3,51 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.256 | -0,32 | 212 | 3,41 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 110 | 0,92 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 612.891 | -1,37 | 101.954 | 0,59 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 53 | 1,92 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 361.733 | -5,37 | 61.177 | -1,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.027 | 44,22 | 1.865 | 49,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 217 | 75,00 | 37 | 80,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.308 | -0,44 | 1.236 | 3,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.260.020 | 2,59 | 3.256.869 | 6,36 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 675 | 0,00 | 114 | 3,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 125 | 0,00 | 21 | 5,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 182 | -17,65 | 31 | -16,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 115 | 19 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.300 | 0,00 | 220 | 3,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.311 | 0,14 | 9.015 | 3,82 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.290 | 0,00 | 218 | 3,81 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 293 | -8,44 | 51 | -5,66 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 243.977 | -2,79 | 41.257 | 0,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 117 | 0,00 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103.370 | -4,20 | 17.480 | -0,69 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.830 | 0,00 | 479 | 3,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.370 | 0,47 | 908 | 4,25 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.218 | -12,75 | 206 | -9,69 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.673 | -1,73 | 26.044 | 18,35 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.494 | -47,21 | 253 | -45,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 1,75 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 29.731 | 5.028 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.693 | 39,10 | 602 | 67,69 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42.629 | 0,07 | 7.209 | 3,74 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 394.310 | 66.678 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.297 | 0,00 | 388 | 3,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.762 | -17,33 | 467 | -14,15 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.580 | 0,00 | 267 | 3,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 270.302 | -1,83 | 44.089 | -1,83 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.459 | 65,12 | 923 | 71,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 108.309 | 0,00 | 18.315 | 3,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.776 | 0,08 | 808 | 3,73 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 40.349 | 6.823 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8.345 | 6,37 | 1 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.391 | -10,02 | 1.250 | -6,72 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.859 | 0,00 | 822 | 3,66 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.586 | 267 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 0,00 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.007 | 23,36 | 339 | 27,92 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.362 | -36,68 | 230 | -34,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 501 | -28,53 | 85 | -26,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.483 | 1,16 | 251 | 4,60 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 17.765 | 3.004 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.801 | -0,31 | 1.097 | 28,79 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 347 | 3,59 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 123 | -14,58 | 21 | -13,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.353 | 3,05 | 229 | 6,54 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 581.800 | -24,40 | 98.382 | -21,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54.003 | -56,47 | 9.132 | -54,87 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 833.100 | -13,57 | 140.877 | -10,40 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.662 | 190,87 | 1.465 | 201,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.786 | -4,57 | 1.148 | -1,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 100 | -8,26 | 17 | -5,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 205.000 | -0,77 | 34.666 | 2,87 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.201 | -4,76 | 372 | -1,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 26.888 | 2,63 | 4.534 | 6,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8.006 | -15,80 | 1.354 | -12,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66.062 | 5,29 | 11.171 | 9,17 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.818 | 307 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 851.209 | 8,42 | 143.939 | 12,40 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.435 | 0,00 | 581 | 3,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.393 | 4,98 | 912 | 8,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.694 | -88,61 | 625 | -88,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.520 | -95,04 | 257 | -94,86 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | 17,65 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 137.300 | 249,36 | 23.217 | 262,20 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 97.600 | 183,72 | 16.504 | 194,19 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.541 | 0,00 | 261 | 3,59 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.094 | -9,86 | 2.299 | -1,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 35.957 | 5.164,57 | 6.080 | 5.377,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.892 | -6,73 | 3.027 | -3,20 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.310 | 0,00 | 222 | 3,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.236.938 | 19,30 | 378.266 | 23,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.295 | 47,33 | 219 | 52,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.158 | 0,20 | 1.137 | 13,03 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.336 | 4,76 | 1.579 | 8,60 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.422 | 1.593 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 400 | 0,00 | 68 | 3,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.432 | -62,56 | 242 | -61,16 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.180 | -0,14 | 369 | 3,37 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.224 | -12,45 | 883 | -9,25 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 313 | 0,00 | 53 | 1,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 665.092 | 875,37 | 112.467 | 911,21 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 114.625 | -31,77 | 19 | -29,63 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.236 | 0,00 | 209 | 3,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.536 | -26,15 | 260 | -23,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.359 | -5,07 | 399 | -1,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21.175 | -0,83 | 3.581 | 2,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 11.700 | -25,48 | 1.978 | -22,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16.300 | -43,60 | 2.756 | -41,52 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 43 | 7 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 45.383 | 0,00 | 7.674 | 3,67 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 7.173 | 1.213 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.736.865 | 1.984.704 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.154 | 4,02 | 533 | 7,89 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 850 | 0,00 | 144 | 3,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.844 | 134,60 | 988 | 143,35 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 160 | -55,56 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 64 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.500 | 0,00 | 254 | 3,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.932 | 1.849 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125.088 | 3,90 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.430 | -7,96 | 1.933 | -4,59 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.820 | -13,04 | 391 | 4,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.702 | 0,00 | 1.979 | 3,67 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7.430 | 0,00 | 1.256 | 3,72 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.844 | -0,75 | 312 | 2,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 50.464 | 4,53 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.190 | -13,01 | 201 | -9,87 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.320 | -0,26 | 900 | 3,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.354 | -0,23 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 966 | 163 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.210 | -0,45 | 1.050 | 3,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 249.561 | -15,40 | 42.201 | -13,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.206.223 | -12,97 | 204 | -10,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 724.750 | 9,60 | 122.555 | 13,62 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.116 | 39,67 | 358 | 44,53 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 4 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.497 | -2,07 | 591 | 1,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.155 | 2,57 | 5.776 | 6,33 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.067 | 857 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.446 | 0,00 | 245 | 3,83 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.268 | -1,18 | 553 | 2,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 826.702 | -2,92 | 139.795 | 0,65 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.476 | 0,81 | 419 | 4,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.234 | 4,76 | 885 | 8,60 | ||||
| 2026-05-12 | 13F | Tobam | 1.657 | 0 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 115 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.643 | -2,20 | 268 | 17,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.959 | 669 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.999 | 4,15 | 845 | 7,92 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.392 | -6,59 | 3.110 | -3,15 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.038 | 0,00 | 345 | 3,61 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 41 | 7 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.579 | 0,22 | 774 | 3,89 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24.311 | 0,21 | 4.111 | 3,87 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.290 | 0,00 | 387 | 3,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 287.000 | -0,42 | 48.532 | 3,24 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.673 | -28,33 | 621 | -25,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 283.500 | 7,22 | 47.940 | 11,16 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8.000 | 0,00 | 1.353 | 3,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.889 | 210,91 | 1.503 | 222,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.340 | 0,00 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 16.615 | 2,47 | 2.810 | 6,24 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.800 | 457 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.221 | 219,37 | 2.743 | 231,16 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 81 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.523 | 215,85 | 765 | 227,90 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.743 | 1,51 | 295 | 5,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 218 | 0,46 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7.580 | 3,03 | 1.282 | 6,75 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.238 | 378 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.724 | 53,50 | 630 | 59,24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.022 | 5,22 | 511 | 9,19 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.219 | 10,74 | 1.221 | 14,77 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 72 | 1,41 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74.013 | -0,95 | 12.516 | 2,68 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 19.645 | 10,32 | 3.322 | 14,36 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.244 | 27,43 | 516 | 79,44 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.234 | -35,43 | 209 | -33,12 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.607 | -16,90 | 4.330 | -13,83 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.408 | 7,65 | 238 | 11,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.952.990 | 1,72 | 330.251 | 5,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287.323 | -20,40 | 48.586 | -17,48 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.300 | 0,00 | 389 | 3,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.380 | 0,00 | 402 | 3,61 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.709 | 289 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 15.187 | 3,35 | 2.568 | 7,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.091 | -3,10 | 354 | 0,28 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9.863 | 204,13 | 1.668 | 215,12 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72.826 | 14,09 | 12.244 | 17,54 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.845 | 0,44 | 1.496 | 4,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.037 | 0,29 | 175 | 4,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 856 | -51,80 | 145 | -50,17 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.214 | -10,70 | 1.320 | -2,22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.775 | -4,01 | 469 | -0,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 17 | -66,67 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.933 | -15,59 | 1.172 | -12,47 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.320 | 0,00 | 561 | 3,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.754 | 6,95 | 1.311 | 10,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 1,51 | 34 | 6,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.244 | -1,81 | 1.056 | 1,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 51 | 2,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 703.530 | -8,01 | 114.753 | 10,80 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.388 | -5,32 | 235 | -2,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.350 | 0,00 | 228 | 3,64 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.484 | -6,02 | 251 | -2,33 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2.465 | 0,00 | 417 | 3,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.332 | -15,99 | 563 | -12,85 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.929 | -3,64 | 1.510 | -0,13 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.749 | -82,37 | 296 | -78,03 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.039 | 0,00 | 14.380 | -4,85 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.697 | -24,91 | 283 | -23,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 346 | 0,00 | 59 | 3,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.549 | 8,76 | 600 | 12,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 33.677 | 5.695 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.402 | -2,35 | 913 | 1,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 682 | 0,00 | 115 | 3,60 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 4.284 | 0,45 | 725 | 4,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.315 | 2,35 | 561 | 5,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33.965 | 12,71 | 5.596 | 12,21 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.285 | 292,00 | 555 | 308,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 514 | 7,08 | 87 | 10,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | 4.942 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.370 | 232 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 24.616 | -11,04 | 4.163 | -8,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.111.490 | 37,61 | 183.118 | 38,99 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.323 | 0,14 | 1.238 | 3,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30.000 | 7.400,00 | 4.942 | 7.503,08 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 74 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 54.413 | 46,29 | 9.201 | 51,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.067 | 46,77 | 180 | 52,54 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 77.816 | -1,05 | 13.159 | 2,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.947 | -4,50 | 837 | -0,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.360 | 230 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.963 | 503 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1.866 | -7,81 | 316 | -4,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 36,36 | 5 | 66,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.524 | 16,29 | 934 | 20,67 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.292 | 13,69 | 388 | 17,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 92.241 | -11,49 | 15.598 | -9,54 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.929 | 0,18 | 2.017 | 3,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.511 | 0,43 | 1.101 | 4,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.395 | 236 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 911 | 355,50 | 170 | 397,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.736 | -19,29 | 3.506 | -16,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.047 | 0,00 | 515 | 3,83 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.347 | 0,00 | 228 | 3,65 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.114 | 0,00 | 188 | 3,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.338 | -6,14 | 381 | 13,06 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 505 | 0,00 | 85 | 3,66 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7.860 | -1,77 | 4 | -42,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.741 | -4,02 | 294 | -0,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 83.052 | 39,15 | 14.044 | 44,26 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.164 | -0,63 | 535 | 3,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.140 | 84,86 | 1.920 | 85,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.399 | 4,85 | 1.589 | 8,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.571 | 1,16 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.261 | 118,63 | 4.939 | 163,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.388 | -17,64 | 2.771 | -14,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.827 | 343,52 | 7.919 | 359,81 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.923 | -0,75 | 1.678 | 2,88 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.420 | -3,40 | 240 | 0,42 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.900 | -8,24 | 659 | -4,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 13 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.015 | 0,00 | 342 | 3,65 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.640 | 2,29 | 954 | 6,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 213 | 243,55 | 49 | 345,45 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 451 | -75,77 | 76 | -74,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 50.629 | 2,47 | 8.561 | 6,23 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.250 | 719 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.085 | 1,21 | 353 | 5,07 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 437 | 0,00 | 74 | 2,82 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2.501 | -30,70 | 423 | -28,23 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.915 | -10,32 | 1.338 | -7,02 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.822 | -24,73 | 1 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.725 | 0,06 | 292 | 3,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78.899 | 3,56 | 13.351 | 7,36 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.218 | 207 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.854 | -83,80 | 483 | -83,22 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9.650 | 0,01 | 1.632 | 3,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.404 | -36,73 | 2.098 | -34,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 59 | 51,28 | 13 | 116,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 360.065 | 0,36 | 60.887 | 4,04 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.262 | 27,87 | 383 | 32,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.216 | 28,97 | 7.984 | 33,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.023 | 29,53 | 1.188 | 34,28 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.678 | 0,06 | 791 | 3,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 556.942 | -5,03 | 94.179 | -1,54 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.842 | 0,00 | 300 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.930 | 28,99 | 1.096 | 75,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 97.572 | 27,88 | 16.499 | 31,48 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 4,80 | 22 | 10,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.347 | 0,43 | 904 | 4,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.220 | -5,30 | 6.234 | 14,05 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 76.459 | -9,81 | 12.929 | -6,49 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.234 | 9,46 | 379 | 13,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.603 | -82,69 | 1.117 | -82,07 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 43.719 | 0,28 | 7.393 | 3,95 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.160 | 17,30 | 873 | 21,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 6.200 | -17,33 | 1.042 | -14,88 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 14.934 | -2,25 | 2.925 | 17,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.690 | -3,33 | 2.484 | 0,24 | ||||
| 2026-05-06 | 13F | CNB Bank | 466 | 0,00 | 79 | 2,63 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.117 | -10,90 | 358 | -7,75 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42.383 | -10,58 | 7.167 | -7,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.928 | 4,04 | 4.046 | 7,86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5.107 | -0,72 | 864 | 2,86 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.380 | -69,10 | 1.658 | -28,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.028 | 0,20 | 343 | 3,64 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.131.341 | 1,36 | 191.310 | 5,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 227.672 | -7,48 | 38.499 | -4,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.451 | 245 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.745 | 0,00 | 295 | 3,87 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 807 | -23,43 | 136 | -20,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 1.400 | 993,75 | 237 | 1.080,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65.310 | -0,15 | 11.044 | 3,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 280.578 | -8,82 | 47.446 | -5,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 10.500 | -40,00 | 1.776 | -37,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7.000 | -85,57 | 1.184 | -85,04 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.592 | 0,00 | 1.284 | 3,63 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.064 | 17,94 | 349 | 22,46 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.929 | 71,89 | 1.172 | 78,23 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12.542 | -37,78 | 2.121 | -35,52 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 70.112 | -7,88 | 11.856 | -4,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41.857 | -0,24 | 7.078 | 3,42 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.409 | 2,77 | 1.003 | 21,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.975 | 425,64 | 6.760 | 445,08 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 92 | -9,80 | 16 | -6,25 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.368 | 271,75 | 1.584 | 285,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.749 | 57,11 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 33.131 | 0,00 | 5.602 | 3,68 | ||||
| 2026-05-15 | 13F | FIL Ltd | 48.242 | -37,92 | 8.158 | -35,65 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69.199 | -8,07 | 11.750 | -4,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 22.980 | -1,42 | 3.886 | 2,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.540 | 20,26 | 768 | 24,72 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 28.100 | -0,33 | 4.752 | 3,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 688.836 | 2,38 | 116.482 | 6,13 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.412 | 0,86 | 304 | 32,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.314 | 0,69 | 222 | 4,72 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 123.200 | 0,57 | 20.833 | 4,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.762 | 28,96 | 3.342 | 33,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 583 | -5,82 | 99 | -2,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 367.100 | 15,84 | 62.077 | 20,10 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 674 | 52,83 | 114 | 59,15 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.785 | 0,00 | 302 | 3,44 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.487 | -2,53 | 9.045 | 1,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.686 | 26,61 | 16.011 | 31,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.488 | 254,58 | 2.957 | 267,79 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 56.665 | 0,00 | 9.582 | 3,67 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 101 | 0,00 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.824 | 14,86 | 3.183 | 19,08 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3.601 | -33,89 | 609 | -31,53 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 17.869 | -20,20 | 3.021 | -17,28 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.661 | 36,45 | 788 | 41,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.091 | 1,71 | 6.272 | 5,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 58 | -91,85 | 10 | -92,24 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 846 | 3,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.133 | 0,39 | 3.235 | 4,09 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.000 | 0,00 | 676 | 3,68 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.202 | 203 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 41.584 | -5,37 | 7.032 | -1,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 38.879 | -41,90 | 6.574 | -39,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.100 | -76,55 | 2.046 | -75,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27.600 | -58,56 | 4.667 | -57,04 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.679 | -2,55 | 284 | 0,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.143 | 10,36 | 3.406 | 14,45 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 397 | 8,17 | 67 | 13,56 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | -99,08 | 6 | -99,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 76,92 | 8 | 75,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6.890 | 131,67 | 1.165 | 140,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62.074 | -4,72 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.868 | -24,31 | 316 | -21,64 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 16.225 | 1,10 | 2.744 | -2,18 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 678 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.672 | 452 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.815 | 0,33 | 814 | 4,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96.800 | 15.789 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 363 | -44,41 | 62 | -42,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.633 | -10,36 | 614 | -7,11 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 749.154 | 67,22 | 126.682 | 73,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.828 | 1.850,35 | 4.198 | 1.928,02 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.431 | -11,66 | 580 | -8,37 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.363 | 230 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 2.041.470 | 22,67 | 345.213 | 27,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6.000 | -42,86 | 1.015 | -40,77 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.500 | 0,00 | 592 | 3,68 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.282 | 89,38 | 555 | 96,45 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.610 | -21,46 | 441 | -18,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65.237 | 4,45 | 11.032 | 8,29 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 102 | 0,99 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 175.000 | -44,18 | 29.592 | -42,13 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 18.348 | 5,61 | 3.103 | 9,50 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.381 | 0,00 | 403 | 3,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.631 | 0,37 | 6.025 | 4,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 175 | 0,00 | 30 | 3,57 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.252 | -0,92 | 381 | 2,70 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.223 | 0,00 | 1.052 | 3,65 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 808 | -5,94 | 105 | -25,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.858 | 9,42 | 483 | 13,38 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 192.141 | 32.491 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.541 | -22,43 | 5.334 | -19,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 160,00 | 2 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 89 | 14,10 | 15 | 25,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.066 | 0,05 | 349 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 136 | -95,79 | 23 | -95,64 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.150 | 194 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.000 | 169 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 29.711 | -2,04 | 5.024 | 1,56 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 315 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.995 | 337 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685.141 | 701,58 | 116 | 784,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.250 | 2,32 | 891 | 6,08 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.258 | 92,67 | 720 | 99,45 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.133 | 0,00 | 530 | 3,52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.945 | -7,40 | 1.682 | -5,03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47.927 | -1,73 | 8.104 | 1,87 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 6.000 | 1.015 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 15.000 | 2.536 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.705 | -6,83 | 4.009 | -3,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 961.260 | -20,46 | 162.549 | -17,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.303 | 8,63 | 389 | 12,75 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.650 | 0,00 | 279 | 3,72 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.932 | 834 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 301 | -1,95 | 51 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.937 | -42,56 | 1.342 | -40,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.917 | 29,12 | 2.861 | 33,83 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.318 | 0,91 | 899 | 4,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.453 | 4,52 | 922 | 8,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 114 | 0,88 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.302 | -0,15 | 558 | 3,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36.255 | 42,91 | 5.923 | 43,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.141 | 0,00 | 198 | 6,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 112.221 | -3,26 | 18.977 | 0,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 767 | -13,43 | 130 | -10,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.294 | -0,04 | 3.263 | 3,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 827 | 0,00 | 140 | 2,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.171 | 0,00 | 198 | 3,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.400 | 370,00 | 1.590 | 387,42 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.700 | 67,50 | 1.133 | 73,62 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 80.775 | 139,99 | 13.659 | 148,84 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.076 | 1,12 | 858 | 4,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 524 | 0,00 | 89 | 3,53 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.943 | 9,49 | 498 | 13,47 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 53.500 | 735,94 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.758 | -8,60 | 3.003 | -5,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.405 | -0,78 | 1.759 | 2,87 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.697 | -36,37 | 2.316 | -34,04 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.029 | 0,03 | 512 | 3,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 168.444 | 27,97 | 28.484 | 32,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 | -82,50 | 1 | -83,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.808 | 3,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.291 | -4,09 | 218 | -0,46 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.131 | 0,00 | 1.713 | 3,69 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 239 | 0,00 | 40 | -13,04 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.051 | 4,80 | 346 | 8,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.054 | 4,06 | 1.700 | 7,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122.549 | 3,08 | 20.723 | 6,87 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.603 | 85,35 | 947 | 92,09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.095 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 70 | -63,35 | 12 | -64,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 422 | 1,69 | 71 | 5,97 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.399 | 7,57 | 21.338 | 11,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.897 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 565.422 | 16,87 | 95.613 | 21,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 257.987 | 5,76 | 43.626 | 9,64 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.972 | 22,35 | 504 | 26,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 325.400 | 2 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 8.323 | 2,06 | 1.407 | 5,79 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.514 | 15,16 | 425 | 19,38 | ||||
| 2026-04-23 | 13F | American National Bank | 94 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.672 | -2,22 | 283 | 1,44 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.205 | 5,69 | 880 | 9,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 677 | 1,80 | 110 | 22,22 | ||||
| 2026-05-12 | 13F | Himension Fund | 12.515 | 313,45 | 2.116 | 329,21 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.878 | -3,53 | 2.178 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 14 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.011 | 8,93 | 2.369 | 12,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 870.832 | -16,00 | 147 | -13,02 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 0,00 | 85 | 3,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.330 | 0,00 | 226 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.285 | 0,00 | 386 | 3,76 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 931 | 0,00 | 157 | 3,97 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 136.609 | 16,66 | 23.166 | 20,87 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.374 | 25,15 | 1.229 | 32,19 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.055 | 0,00 | 517 | 3,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.319 | 24,34 | 392 | 19,88 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | -47,06 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.603 | 0,00 | 261 | 20,28 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 84.687 | 0,75 | 14.320 | 4,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.297 | -6,62 | 219 | -3,10 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | 2 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 4.830 | 9,77 | 817 | 13,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 62.911 | -55,11 | 10.638 | -43,96 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.585 | 11,25 | 945 | 15,40 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 23.855 | -1,02 | 4.034 | 2,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.400 | 54,27 | 1.459 | 64,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.649 | -18,24 | 448 | -15,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.503 | -11,47 | 933 | 7,86 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.386 | -6,73 | 234 | -3,31 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.200 | 203 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.271 | 3,72 | 1.060 | 7,51 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.309 | 45,75 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 478 | 12,74 | 81 | 15,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64 | 23,08 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 77.602 | 52,32 | 13 | 62,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 116.200 | -42,84 | 19.649 | -40,74 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156.400 | -13,06 | 26.447 | -9,87 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.495 | -26,29 | 11.640 | -24,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.727 | 0,00 | 2.491 | 3,66 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.072 | 1.643 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.193 | 0,18 | 371 | 3,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | -20,18 | 15 | -16,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.121 | -3,85 | 528 | -0,38 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.398 | 3,02 | 236 | 6,79 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.714 | -1,33 | 966 | 2,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.407.540 | 0,51 | 4.633.554 | 21,05 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 27.510 | 1,58 | 4.652 | 5,30 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.551 | 1,59 | 431 | 5,38 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 129 | 51,76 | 22 | 61,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.358 | -2,86 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.143 | 2,78 | 7.972 | 6,55 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.757 | 2,75 | 297 | 6,83 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 191 | 49,22 | 43 | 115,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 225,00 | 2 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53.584 | 5,69 | 9.061 | 9,58 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.208 | 204 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.332 | -56,92 | 225 | -55,36 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 5.600 | 0,00 | 947 | 3,61 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.902 | 491 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.658 | -0,40 | 2.648 | 3,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.245 | 4,56 | 380 | 8,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.890 | 830 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.824 | 19,29 | 309 | 23,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.796 | -0,38 | 1.657 | 3,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 112.946 | -2,84 | 19.099 | 0,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.157 | 1,03 | 1.554 | 4,72 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.233 | -5,38 | 378 | -1,82 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.625 | 0,00 | 1.120 | 3,70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.571 | -41,68 | 5.000 | -39,54 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.244 | 0,81 | 210 | 4,48 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.494 | -3,18 | 253 | 0,40 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26.235 | -8,60 | 4.437 | -5,21 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.758 | -1,08 | 466 | 2,64 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.410 | -27,68 | 746 | -25,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.549 | -1,32 | 474 | 12,06 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.000 | 507 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 149.263 | -0,53 | 25.194 | 2,93 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 689 | -32,52 | 117 | -32,56 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.904 | 0,14 | 491 | 3,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.489 | 47,32 | 15.471 | 52,73 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 995 | 0,00 | 168 | 3,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 652 | 0,00 | 110 | 3,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 182.423 | -5,65 | 30.848 | -2,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.802 | 7,51 | 1.150 | 11,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.260 | -19,75 | 213 | -16,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 721 | -2,04 | 122 | 0,83 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.740 | 0,00 | 284 | 20,43 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.378 | -16,24 | 1.248 | -13,16 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.453 | -13,41 | 246 | -10,26 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 252.390 | 65,70 | 42.680 | 71,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.015 | 510 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136.844 | 222,81 | 23.140 | 234,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 35 | -10,26 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 10.826 | 1,54 | 1.831 | 5,23 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 637 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.410 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 156.826 | -1,95 | 26.519 | 1,65 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.603 | -46,14 | 778 | -44,15 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 145 | 24 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.590 | 0,38 | 269 | 3,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.702 | 0,00 | 457 | 7,04 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.615 | 0,06 | 273 | 3,80 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.532 | 0,08 | 1.274 | 3,75 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.265 | 214 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.096 | 9,17 | 862 | 13,14 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.708 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1.410 | 238 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 6.200 | 0,00 | 1.048 | 3,66 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 118.548 | 32,75 | 20.047 | 37,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.460 | 585 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 159.276 | -7,85 | 26.934 | -4,47 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 305 | 0,33 | 52 | 4,08 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.798 | -24,97 | 473 | -22,20 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.909 | -2,00 | 323 | 1,58 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 137 | 0,00 | 23 | 4,55 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.486 | 27,03 | 420 | 31,66 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.931 | 0,07 | 496 | 3,77 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.020 | 16,84 | 1.525 | 21,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 450 | 0,00 | 76 | 4,11 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.293 | -6,06 | 388 | -2,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 32.851 | -2,33 | 5.555 | 1,26 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 35.610 | 0,74 | 6.022 | 4,44 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.209 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.547 | 6,46 | 1.107 | 10,37 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.153 | -2,75 | 2.224 | 0,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 76.384 | 2,35 | 12.917 | 6,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.359 | 45,74 | 3.950 | 51,11 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.215 | 205 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.349 | 0,47 | 2.257 | 4,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.134 | 5,13 | 511 | 26,80 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.441 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.933 | -3,29 | 1.172 | 0,26 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5.906 | -3,95 | 999 | -0,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28.846 | -81,79 | 4.878 | -81,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.598 | -11,01 | 4.160 | -7,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 82.151 | -3,23 | 13.784 | -0,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.440 | 25,64 | 582 | 30,27 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.918 | 0,33 | 663 | 4,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 19.956 | -3,65 | 3.375 | -0,12 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.191 | 8,20 | 361 | 8,11 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.278 | -0,73 | 2.818 | 19,56 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.191 | 2,53 | 371 | 6,32 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 148 | -50,67 | 24 | -53,85 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.600 | 0,00 | 1.623 | 3,71 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.000 | -85,29 | 169 | -84,76 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2.995 | 506 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 62.329 | 3,28 | 10.540 | 7,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.461 | -29,65 | 754 | -27,08 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 48,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 109.500 | -67,44 | 18.516 | -66,24 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.147 | 363 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.414 | 0,28 | 260 | 8,79 | ||||
| 2026-05-12 | 13F | National Pension Service | 394.300 | 12,08 | 66.676 | 16,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.027.100 | 4,23 | 173.683 | 8,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.092.436 | 25,41 | 184.731 | 30,02 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 81.087 | 8,30 | 13.712 | 12,27 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.969 | 25,35 | 1.686 | 29,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 131.507 | -4,05 | 22.172 | -0,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 383 | -1,03 | 65 | 1,59 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.584 | -3,53 | 268 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.475 | 16,52 | 1.264 | 20,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 199.371 | 2,96 | 33.714 | 6,74 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6.247 | 1.056 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 224.500 | 16,99 | 37.963 | 21,28 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.621 | 0,15 | 443 | 3,99 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.308 | -15,87 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.861 | 0,77 | 484 | 4,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 163.423 | -9,85 | 27.635 | -6,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 109 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.143 | 157,46 | 1.884 | 166,86 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.278 | 385 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.543 | 0,57 | 1.106 | 4,24 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.466.444 | 2.446.276 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.259 | 213 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 927.285 | -39,44 | 156.804 | -37,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16.940 | 66,34 | 2.865 | 72,43 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.779 | 0,11 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.355 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 82 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.000 | 0,00 | 338 | 3,68 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.194 | 10,06 | 4.091 | 14,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.705 | -0,81 | 1.472 | 2,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.039 | 1,50 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 89.799 | 8,92 | 15.185 | 12,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.600 | -0,18 | 8.218 | 3,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.209.974 | 6,88 | 204.490 | 10,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.500 | -48,53 | 587 | -47,07 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8.586 | 1.033 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 38.639 | 3,50 | 6.534 | 108.783,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.335 | -21,07 | 564 | -18,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 3,57 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10 | -99,17 | 2 | -99,49 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.272 | 384 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.888 | 0,00 | 657 | 3,63 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 26.691 | -6,49 | 4.513 | -3,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 265.567 | -3,19 | 44.907 | 0,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.248 | 0,00 | 380 | 3,83 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 24.514 | 3,97 | 4.145 | 7,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 131 | -6,43 | 22 | 0,00 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 175.000 | 0,00 | 29.592 | 3,67 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.287 | -34,73 | 1.232 | -32,40 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 325 | 0,00 | 55 | 1,89 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.936 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.474 | 0,12 | 587 | 3,89 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.560 | -11,95 | 602 | -8,80 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 533 | 0,00 | 90 | 3,45 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 19.236 | -0,41 | 3.253 | 3,24 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 225.561 | -12,89 | 38.142 | -9,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 7,79 | 14 | 16,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 158 | 0,00 | 27 | 4,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 212 | 0,00 | 36 | 2,94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.653 | -15,54 | 1.125 | -12,38 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.340 | 0,00 | 227 | 3,67 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.334 | 226 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.700 | 529,41 | 1.809 | 553,07 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.300 | 321,95 | 2.925 | 337,87 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 579 | 0,00 | 98 | 3,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.653 | 0,06 | 280 | 3,72 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 47.421 | 1,92 | 8.019 | 5,67 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 43.133 | 0,33 | 7.318 | 3,99 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 185 | 0,00 | 31 | 3,33 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.227 | -1,68 | 377 | 1,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 22.068 | -1,33 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.259 | -35,99 | 1.397 | -33,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.202 | 41,15 | 2.909 | 46,35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.071 | -2,22 | 350 | 1,45 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0,00 | 27 | 3,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.120 | 167,08 | 866 | 177,24 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.400 | -12,82 | 1 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.043 | 0,30 | 515 | 4,05 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.227 | 0,00 | 363 | 20,60 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 44.826 | -38,79 | 7.580 | -36,54 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.499 | 253 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 20 | 0 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 952 | 0,00 | 161 | -0,62 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.552 | 0,06 | 601 | 3,63 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.948.199 | -7,36 | 322.018 | -6,02 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 494 | 0,20 | 84 | 3,75 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 51 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.000 | 2.198 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 12 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 182.432 | 5,43 | 31 | 7,14 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 30.007 | -1,47 | 5.074 | 2,15 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.750 | 0,00 | 803 | 3,75 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.963 | 3,53 | 839 | 7,43 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.395 | -0,12 | 2.103 | 3,50 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 37.465 | 0,00 | 6.335 | 3,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.605 | 1.286 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.540 | 0,00 | 768 | 3,65 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.359 | 0,00 | 230 | 3,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 3 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.118 | 0,00 | 189 | 3,85 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.018 | -12,92 | 172 | -9,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.394 | 4,94 | 743 | 8,94 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 626 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 20.806 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.698 | 0,00 | 287 | 3,99 | ||||
| 2026-05-13 | 13F | Bank OZK | 8.193 | -8,36 | 1.385 | -5,01 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.469 | 2,66 | 418 | 6,38 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.812 | 28,76 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 8.518 | 1,07 | 1.615 | 16,35 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.956 | 2,19 | 838 | 5,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15.871 | -0,90 | 2.693 | 2,71 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 26.883 | 4.546 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.333 | 2,71 | 1.071 | 6,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 72.979 | 25,04 | 12.341 | 29,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 223 | 36 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.701 | 0,00 | 1.302 | 3,66 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 170 | 0,00 | 29 | 3,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 545.245 | -6,13 | 92.201 | -2,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 50.000 | 0,40 | 8.455 | 4,10 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.000 | -77,43 | 1.691 | -76,60 | |||
| 2026-04-23 | 13F | Simmons Bank | 9.178 | -1,61 | 1.552 | 2,04 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.487 | -53,76 | 252 | -51,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.238 | 28,24 | 1.346 | 28,46 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.006 | 0,23 | 1.016 | 3,89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 924 | -93,02 | 178 | -90,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 50,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 115.775 | -1,57 | 19.578 | 2,05 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 20.089 | 1,09 | 3.397 | 4,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 260.658 | 2.215,72 | 44.077 | 2.515,85 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.335 | 0,00 | 226 | 3,69 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 28.882 | 1.948,37 | 4.884 | 2.032,31 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.295 | 0,00 | 537 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.269 | -5,14 | 463 | 18,46 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.897 | 12,98 | 321 | 17,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.839 | 75,85 | 1.663 | 82,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.291 | 62,20 | 895 | 68,05 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.874 | 2,94 | 993 | 6,77 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.116 | 0,00 | 189 | 3,30 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.658 | 30,37 | 1.295 | 34,65 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.054 | 0,07 | 516 | 3,82 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.750 | 0,00 | 634 | 3,76 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 111.511 | 1,23 | 18.857 | 4,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 941.546 | -69,13 | 159.215 | -68,00 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 3.907.075 | -39,03 | 660.686 | -36,79 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.226 | -12,17 | 884 | -8,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.826 | 0,00 | 1.603 | 0,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.924 | 1.340 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.979 | 64,94 | 1.011 | 71,07 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.965 | 0,00 | 501 | 3,73 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.912 | 0,88 | 662 | -4,06 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 9.806 | -2,72 | 1.664 | 0,85 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.230 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 455 | 0,22 | 77 | 4,05 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 241 | 534,21 | 41 | 566,67 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.426 | 8,24 | 9.711 | 12,22 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 150 | 25 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.410 | 238 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 510.331 | 19,33 | 86.297 | 23,71 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 681 | 115 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 533.566 | 0,28 | 92.691 | 2,84 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 37 | 5 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.090 | -42,02 | 353 | -39,86 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10.731 | 3,56 | 1.815 | 7,34 | ||||
| 2026-05-01 | 13F | Avion Wealth | 387 | 3,20 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | 8,24 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 398.212 | 0,97 | 67.338 | 4,68 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 19.617 | -14,92 | 3.317 | -11,78 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 17.950 | -68,37 | 3.035 | -67,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.456 | -3,05 | 3.797 | 0,53 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.866 | 1,31 | 2.007 | 5,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 302.328 | -14,76 | 51.124 | -11,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 371.874 | -13,27 | 62.884 | -10,09 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.242 | 0,16 | 210 | 3,96 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.467 | -0,09 | 586 | 3,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 137.729 | 6,14 | 23.290 | 10,04 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.963 | -8,06 | 332 | -4,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.743 | 599,87 | 1.817 | 626,40 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 7.701 | 1.302 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 17.632 | -0,04 | 2.982 | 3,61 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.881 | 26,25 | 3.869 | 30,89 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.382 | 0,00 | 1.586 | 3,66 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 85.668 | 14.486 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.895 | 19,83 | 490 | 24,11 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.231 | -13,42 | 1.054 | -10,23 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.818 | 0,00 | 307 | 3,72 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12.303 | -12,25 | 2.080 | -9,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.129 | -1,85 | 530 | 1,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 19.844 | 0,00 | 3.367 | 3,66 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 27.992 | 0,00 | 4.733 | 3,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 75.434 | -0,65 | 12.756 | 3,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 50.700 | 28,03 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 243.062 | 16,53 | 41.102 | 20,81 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 12.000 | 2.029 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 27.135 | -0,37 | 4.589 | 3,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 14.666 | 10,77 | 2.480 | 14,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.777 | -19,61 | 1.432 | -3,18 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 63.328 | 63,20 | 10.709 | 69,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.705 | 1,11 | 5.023 | 4,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.809.899 | 1,66 | 306.054 | 5,39 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 284.232 | -8,33 | 48.064 | -4,96 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18.620 | -51,52 | 3.149 | -49,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 1.200 | 203 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.221 | 9,57 | 362 | 32,12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.817 | 42,20 | 476 | 47,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.175 | -14,34 | 875 | -11,17 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.295 | 118,29 | 1.572 | 126,37 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.334 | -1,84 | 226 | 1,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.250 | 211 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | 314,29 | 10 | 350,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 15.208 | 6,36 | 2.572 | 10,25 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.966 | -7,02 | 2.362 | -3,59 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 24.206.873 | -0,46 | 4.093.382 | 3,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 648.215 | 21,81 | 109.613 | 26,29 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.522 | 0,00 | 596 | 3,66 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.330 | -2,21 | 225 | 1,36 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3.302 | 0,06 | 558 | 3,72 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.833 | -10,15 | 310 | -6,93 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 2.139 | 7,22 | 362 | 11,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80.615 | 13.632 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.118 | 19,67 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 237.606 | -2,38 | 40.179 | 1,21 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.573 | 0,59 | 435 | 4,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24.338 | -0,94 | 4.116 | 2,70 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.285 | -0,08 | 217 | 3,83 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.988 | -17,96 | 674 | -14,90 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.293 | 219 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 52.000 | 0,00 | 8.793 | 3,68 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.473 | 0,00 | 249 | 3,75 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.167.880 | 4,49 | 1.039.052 | 8,35 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.012 | 0,35 | 340 | 3,98 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.700 | 0,00 | 287 | 3,61 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.738 | 0,00 | 463 | 3,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41.700 | -48,33 | 7.051 | -46,43 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 70.300 | -24,57 | 11.888 | -21,80 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.090 | 0,00 | 353 | 3,82 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.035 | 25,62 | 344 | 30,30 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.337 | 0,15 | 226 | 4,15 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13.100 | 0,00 | 2.215 | 3,70 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.572 | -62,52 | 266 | -61,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.740.080 | 5,44 | 294.248 | 9,31 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 48.754 | 11,98 | 8.244 | 16,10 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.061 | 0,63 | 349 | 4,19 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.544 | 1,44 | 430 | 5,13 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.950 | 80,64 | 1.344 | 87,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.320 | 0,53 | 223 | 4,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 468.673 | 65,03 | 79.253 | 71,09 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 721 | 0,00 | 122 | 3,42 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 896 | 0,11 | 151 | 4,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 151.814 | 4,26 | 25.672 | 8,09 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.385 | -22,50 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.479 | -8,76 | 250 | -5,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | -82,46 | 10 | -81,82 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.630 | -6,91 | 2.223 | 26,24 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.275 | 0,00 | 385 | 3,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.202 | 7,86 | 1.049 | 11,85 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 54.588 | 10,18 | 9.231 | 14,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 41.695 | 7.051 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.006 | 73,62 | 1.692 | 80,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 9.080 | -72,40 | 1.535 | -71,39 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 569 | 0,00 | 104 | 5,10 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 51.301 | 8.675 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 34.944 | -3,31 | 5.909 | 0,24 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 29.074 | 255,78 | 4.916 | 269,07 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.505 | 6,81 | 255 | 10,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 227 | 0,44 | 38 | 5,56 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87.215 | -12,21 | 14.747 | -9,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.676.356 | -3,81 | 283.472 | -0,28 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 18.000 | -52,25 | 3.044 | -50,51 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 173 | -28,81 | 29 | -25,64 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.666 | 0,00 | 451 | 3,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 17.161 | 2,08 | 2.902 | 5,80 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.549 | 0 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.925 | 6,54 | 666 | 9,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.198 | -1,70 | 879 | 1,86 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 88 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.048 | 27,84 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 147 | 25 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.492 | -21,10 | 929 | -18,24 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 41.296 | 3,89 | 6.983 | 116.283,33 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 5.019 | 0,00 | 849 | 3,67 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.092 | -1,78 | 354 | 1,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.100 | -35,74 | 2.553 | -33,39 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.583 | 21,21 | 268 | 25,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | -5,19 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.440 | 0,07 | 243 | 3,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.300 | 389 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 20.500 | -24,91 | 3.467 | -22,15 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 45.155 | -3,16 | 7.636 | 0,39 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.947 | -19,88 | 329 | -16,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 18.989 | 2,88 | 3.211 | 6,68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.553 | -18,31 | 263 | -15,48 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 406.200 | -2,42 | 68.688 | 1,17 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.350 | -0,21 | 397 | -11,19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62.197 | -1,24 | 10.518 | 2,40 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.097 | 355 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 139.948 | -0,93 | 23.665 | 2,71 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 83.200 | 14.069 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 34.999 | -18,14 | 5.918 | -15,13 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 241 | 0,42 | 41 | 2,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | -6,90 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.360 | 0,78 | 1.583 | 4,49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.983 | 1.688 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.195 | 202 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.770 | 0,00 | 976 | 22,03 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 199 | 0 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.575 | 16,60 | 2.972 | 20,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.668 | 282 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.078 | 3,08 | 351 | 7,01 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 55 | -93,60 | 9 | -93,57 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.745 | 0,00 | 295 | 3,87 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | -3,12 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 24.135 | -0,44 | 4.081 | 3,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.501 | 254 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.243 | -3,49 | 210 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 20.100 | -3,60 | 3.399 | -0,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 91.930 | -0,32 | 15.545 | 3,34 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.929 | 0,89 | 326 | 4,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 49.100 | 5,09 | 8.415 | 10,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.343 | 2.764 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.405 | 13,95 | 238 | 17,91 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.975 | -1,94 | 322 | 18,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.091 | 3,98 | 354 | 7,62 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.166 | 0,00 | 874 | 3,68 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.305 | -6,11 | 390 | -2,75 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.395 | 0,00 | 1.081 | 3,64 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.859 | -77,94 | 5.197 | -72,22 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.798 | -4,55 | 6.223 | -1,05 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 55 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 307.438 | -9,91 | 51.988 | -6,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55.013 | 1,48 | 9.303 | 5,20 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.192 | 202 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | 372,73 | 9 | 700,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 684 | 0,88 | 116 | 5,45 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.305 | 8,93 | 390 | 12,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.739 | -0,42 | 1.985 | 3,28 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.838 | 7,14 | 2.509 | 11,12 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 117.212 | 19.821 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 96.595 | -0,74 | 16.334 | 2,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.044 | 0,00 | 1.022 | 3,76 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.063 | 6,66 | 1.871 | 10,59 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.818 | 477 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 11.647 | 18,81 | 1.970 | 23,22 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.822 | 0,00 | 477 | 3,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 51 | -22,73 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 32 | 5 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3.009 | 0,30 | 509 | 3,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.250 | 1.226 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 183 | -28,79 | 31 | -26,83 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.030 | 0,00 | 343 | 3,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 158.463 | 4,84 | 26.796 | 8,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 48 | 29,73 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.883 | 0,00 | 318 | 3,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 31.570 | -2,44 | 5.338 | 1,16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 81.546 | -0,69 | 13.789 | 2,96 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 0,00 | 48 | 6,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 210.462 | -3,83 | 35.589 | -0,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.008 | -17,06 | 340 | -13,96 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.347 | 0,00 | 397 | 3,66 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 628 | -10,92 | 109 | -5,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 671.700 | 6,82 | 113.584 | 10,75 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.387 | -11,31 | 1.756 | -8,06 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 30.257 | -0,54 | 4.940 | 19,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.038 | 25,61 | 1.021 | 30,23 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.081 | 0,00 | 859 | 3,74 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 18.735 | 346,07 | 3.087 | 344,67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.795 | 0,00 | 980 | 3,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.507 | 1,74 | 762 | 5,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.954 | 1,08 | 1.852 | 4,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28.731 | 111,57 | 4.858 | 119,32 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.163 | -15,90 | 535 | -12,89 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.447 | 1.428 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Well Done, LLC | 2.500 | 64,26 | 423 | 70,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36.862 | 24,43 | 6.233 | 28,99 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.340 | 0,00 | 227 | 3,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.000 | 0,00 | 676 | 3,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.804 | -0,93 | 305 | 3,04 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.315 | -6,31 | 1.744 | -2,84 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 163 | 20,74 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.665 | 1,52 | 451 | 5,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.830.507 | -0,59 | 647.739 | 3,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.326 | 1.335,81 | 3.268 | 1.392,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 135 | 70,89 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.668 | 0,00 | 282 | 3,68 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 343 | -15,72 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 75.659 | -9,91 | 12.794 | -12,70 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.384 | 1,53 | 403 | 5,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.875 | 0,97 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.945 | 0,00 | 498 | 3,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 730 | -30,81 | 123 | -28,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 807 | -6,38 | 136 | -2,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40.409 | 0,74 | 6.833 | 4,45 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.005 | 26,34 | 339 | 31,40 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 2.818 | -3,43 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 84.420 | 0,00 | 14.316 | 3,66 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.631 | 5,26 | 1.629 | 9,12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 81 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.448 | 55,25 | 583 | 61,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 22.623 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 0,00 | 68 | 3,08 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.563 | -0,17 | 603 | 3,44 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.724 | 6,75 | 292 | 10,65 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.703 | -2,53 | 626 | 1,13 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 11.029 | -57,19 | 1.865 | -55,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.611 | 0,00 | 589 | 20,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29.515 | -17,04 | 4.991 | -14,01 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.962 | -2,63 | 1.008 | 1,82 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.514 | 0,00 | 1.280 | 0,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.730 | -4,58 | 608 | 14,93 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.246 | -15,51 | 549 | -12,46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 62.546 | 10.577 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.093 | 0,00 | 861 | 3,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 220 | 0,00 | 37 | 5,71 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 488.343 | -0,06 | 82.579 | 3,61 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.346 | -92,59 | 228 | -92,34 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.539.044 | 0,90 | 429.298 | 4,59 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2.036 | 0,00 | 344 | 3,61 | ||||
| 2026-05-15 | 13F | Amundi | 660.469 | 33,16 | 111.685 | 38,04 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.506 | -3,18 | 931 | 9,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.572 | 9,45 | 435 | 13,32 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.471 | 5,68 | 249 | 9,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.398 | -16,59 | 237 | -13,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.383 | -1,43 | 3.616 | 2,18 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3.488 | 0,00 | 590 | 3,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 11.072 | 0,00 | 1.872 | 3,65 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.095 | 2.891 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.796 | -1,14 | 980 | 2,51 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 249 | 0,00 | 42 | 5,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 31.970 | -1,46 | 5.406 | 2,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 30.283 | 0,45 | 5.121 | 4,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 176.564 | -0,75 | 29.857 | 2,90 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 139.878 | -11,78 | 23.653 | -8,53 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 32.924 | -3,33 | 5.567 | 0,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.576 | -4,54 | 267 | -1,12 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.581 | 0,04 | 436 | 3,81 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.672 | 283 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 642 | -17,90 | 109 | -14,96 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.516 | 0 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 28.200 | 0,00 | 4.769 | 3,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.631 | 6,05 | 783 | 9,97 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.240 | -0,98 | 717 | 2,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78.094 | -3,47 | 13.206 | 0,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.580 | -0,29 | 2.465 | 3,35 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.451 | 49,42 | 2.105 | 54,89 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.447 | -8,15 | 3.796 | -4,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.000 | -72,97 | 2.198 | -71,98 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.007 | -1,91 | 2.199 | 1,71 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.181 | -7,21 | 3.920 | -3,80 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 1.835 | -1,08 | 310 | 2,65 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.741 | 294 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.239 | 13,89 | 2.239 | 18,10 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | -20,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10.000 | -97,44 | 1.691 | -97,34 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 35.100 | -57,51 | 5.935 | -55,95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 506.095 | 506,72 | 85.581 | 529,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 2 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 8.883 | 1.502 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.238 | -19,73 | 2.577 | -16,80 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 28.000 | 5 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112.715 | -4,91 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.326 | -1,32 | 393 | 2,34 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.457 | 1,09 | 2.582 | -25,42 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 56 | -1,75 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.527 | 0,00 | 258 | 3,61 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.773 | 5,10 | 638 | 9,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 8.500 | 1.437 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 8.500 | 1.437 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 180.395 | -13,29 | 30.505 | -10,11 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 943 | 159 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 101 | 0,00 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.522 | 0,13 | 765 | 3,80 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 23 | 4 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 80.555 | -12,45 | 13.622 | -9,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.792 | 0,11 | 303 | 4,12 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.347 | -3,43 | 2.764 | 0,11 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.000 | 3.382 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 12 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.011 | -8,92 | 507 | -13,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 402.930 | 11,52 | 68.136 | 15,62 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 121.352 | -1,62 | 20.521 | 1,99 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.963 | -5,23 | 2.361 | -1,75 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.036 | 0,00 | 344 | 3,61 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.415 | 6,87 | 239 | 11,16 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.266 | -0,55 | 214 | 3,38 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.976 | 0,00 | 505 | 3,49 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 18.788 | -1,44 | 3.177 | 2,19 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.504 | 0,00 | 254 | 3,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.306 | -1,69 | 2.926 | 1,92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 876 | -4,16 | 148 | -0,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.675 | 0,04 | 452 | 3,67 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53.014 | 8,55 | 7.780 | 14,72 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.690 | -6,92 | 455 | -3,61 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.700 | 288 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 333.903 | 18,18 | 56 | 21,74 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.642 | 6,00 | 278 | 9,92 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.842 | 0,05 | 311 | 3,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 62.014 | -0,02 | 10.487 | 3,65 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 19.150 | 0,52 | 3.238 | 4,22 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.600 | -5,72 | 271 | -2,17 | ||||
| 2026-04-15 | 13F | City Holding Co | 230 | 0,00 | 39 | 2,70 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.874 | 3,94 | 317 | 7,48 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 96.881 | 16,08 | 16 | 23,08 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 11.835 | 2.001 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | 0,00 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 37.285 | -1,64 | 6.305 | 1,97 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 6.575 | -2,95 | 1 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.836 | -16,97 | 2.340 | -11,97 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 21.054 | 14,87 | 3.560 | 19,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.895 | 15,21 | 14.338 | 38,76 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.200 | 44,64 | 2.739 | 50,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.320 | -4,43 | 1.576 | -0,88 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.887 | 3,34 | 996 | 7,10 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.486 | 4,89 | 420 | 8,81 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.500 | 0,00 | 254 | 3,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 12.610 | 0,02 | 2.132 | 3,70 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.472 | 18,17 | 1.094 | 22,51 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.353 | -78,25 | 2 | -77,78 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 14.100 | -2,08 | 2.384 | 1,53 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 382.376 | 10,63 | 64.660 | 14,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.800 | -32,17 | 1.319 | -29,71 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.765 | -65,58 | 1.820 | -64,32 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 15.854 | 2,93 | 2.681 | 6,69 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 84 | 0,00 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.322 | 0,22 | 440 | 16,71 | ||||
| 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 | 1.277.969 | 216.105 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.878 | -4,28 | 825 | -0,84 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.517 | -0,57 | 597 | 3,11 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.908 | 0,00 | 323 | 3,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 603 | -64,36 | 98 | -57,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 73.875 | -1,49 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.339 | 48,78 | 233 | 58,90 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 11.414 | 1.930 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.730 | 3,68 | 7.565 | 7,49 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.678 | 0,07 | 453 | 3,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.898 | 0,00 | 321 | 3,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97.092 | -0,12 | 16.418 | 3,54 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.686 | -2,25 | 623 | 1,30 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.086 | 0,41 | 1.367 | 4,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.445 | -26,80 | 244 | -23,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 282.846 | 1,51 | 47.829 | 5,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 37.848 | 6.400 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.590 | -94,91 | 269 | -94,74 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.028 | -2,79 | 3.556 | 0,77 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.706 | 14,93 | 5.023 | 19,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 734 | -19,87 | 124 | -16,78 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21.465 | 0,00 | 3.630 | 3,66 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 194.421 | 61,58 | 32.877 | 67,51 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 10.673 | 185,22 | 1.805 | 195,74 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 121.945 | 532,13 | 20.621 | 555,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.461 | -2,03 | 416 | 1,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 504 | 9,57 | 85 | 13,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 178.868 | 0,42 | 30 | 3,45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.485 | -21,68 | 251 | -18,77 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 103.288 | 17.466 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 13.127 | 4,24 | 2.220 | 8,03 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.909 | 0,00 | 492 | 3,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.013.516 | 10,69 | 509.586 | 14,76 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 316 | 53 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.897 | 2,76 | 321 | 6,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 79.900 | 13,98 | 13.032 | 37,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.000 | -5,21 | 6.524 | 14,16 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.806 | -2,18 | 1 | 0,00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 300 | 0,00 | 36 | 2,86 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.338 | -3,04 | 226 | 0,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.032 | -3,79 | 0 | |||||
| 2026-05-06 | 13F | Graphene Investments SAS | 18.700 | -9,22 | 3.162 | -5,89 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3.481 | -6,97 | 589 | -3,61 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 26 | 116,67 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 96 | 62,71 | 16 | 77,78 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.018 | 1,38 | 524 | 8,04 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 399 | 67 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.342 | -1,97 | 396 | 0,76 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 1.225 | 207 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 73.168 | 1,02 | 12.373 | 4,73 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.113 | -7,33 | 251 | 19,62 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.376 | -1,45 | 402 | 2,04 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 293.114 | 43,75 | 49.566 | 49,03 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 105.976 | -2,90 | 17.921 | 0,67 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.386 | 403 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.600 | 0,00 | 440 | 3,54 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 39,29 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.582 | -5,16 | 268 | -4,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.020 | -4,14 | 849 | -2,08 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 42 | 5,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 490 | 0,00 | 83 | 3,80 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 17.275 | 35,43 | 2.923 | 40,06 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -12,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.202 | 203 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 77.627 | 0,00 | 13.127 | 4,19 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.952 | 330 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 206.470 | 2,33 | 34.914 | 6,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.380 | -92,55 | 2.432 | -92,28 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.531 | -2,30 | 259 | 1,18 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 19.137 | -23,45 | 3.236 | -20,63 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.895 | 0,00 | 320 | 3,56 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 130.143 | 0,00 | 22 | -8,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.468 | -88,36 | 417 | -87,94 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.870 | 2,12 | 5.558 | 5,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 197 | 0,00 | 33 | 3,13 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 17.261 | 4,54 | 2.844 | 4,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.600 | 36,84 | 440 | 42,07 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.000 | -92,31 | 338 | -92,03 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.426 | 918 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.892 | 1,37 | 827 | 5,08 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.811 | -7,93 | 306 | -4,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.047 | 10,13 | 1.192 | 14,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 10.388 | 71,36 | 1.757 | 77,73 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26.272 | 82,18 | 1 | -99,96 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 9.715 | 15,42 | 1.643 | 19,68 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 296 | 0,00 | 50 | 4,17 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6.452 | 1.091 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 157 | 27 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 816 | -9,33 | 138 | -6,16 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 285 | 3,65 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 268.009 | 70,28 | 45.320 | 76,53 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.145 | 0,20 | 2.223 | 3,88 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.078 | 192,85 | 859 | 204,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.218 | 0,00 | 4.433 | 3,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 10.500 | 0,00 | 1.776 | 3,68 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 856 | -9,89 | 145 | -6,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 54.885 | 0,83 | 9.281 | 4,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 141.760 | 0,86 | 23.972 | 4,56 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.036 | 105,47 | 2.543 | 113,08 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.203 | 161,14 | 2.233 | 170,87 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.631 | -0,24 | 1.460 | 3,40 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.608 | 0,00 | 272 | 3,44 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.035 | 0,29 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.507 | -1,18 | 413 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.137 | 869 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.495 | 2,05 | 253 | 5,88 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.247 | -91,41 | 211 | -91,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.012 | 1,20 | 171 | 4,91 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.483 | 251 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 11.720 | -1,87 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 22.919 | 69,36 | 3.876 | 75,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.757 | 1,73 | 502 | 12,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 52.468 | -9,66 | 8.872 | 98.477,78 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.800 | 0,00 | 304 | 3,75 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 21.150 | -0,33 | 3.576 | 3,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 726 | 46,37 | 123 | 52,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.100 | 1,45 | 355 | 5,34 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 8.623 | 7,94 | 1.458 | 11,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 35.247 | -11,88 | 5.960 | -8,65 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 36.681 | 0,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.078 | 128,75 | 3.057 | 137,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.914 | 831 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 400 | 0,00 | 68 | 3,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.016 | 3,75 | 1.355 | 7,54 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.595 | 312 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.931 | 5,34 | 1.510 | 9,26 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.497 | -9,20 | 422 | -5,80 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 29.516 | -66,98 | 4.991 | -65,76 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.685 | 285 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 645 | 0,00 | 109 | 3,81 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.240 | 36,77 | 2.577 | 41,83 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 900 | 152 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 9.000 | 0,00 | 1.522 | 3,68 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 202.185 | 32,22 | 34.189 | 37,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.298 | 4,03 | 478 | 32,78 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 618.528 | 104.593 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 70.282 | -3,43 | 11.885 | 0,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.308 | 213 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 289 | 0,00 | 49 | 2,13 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.788 | -4,30 | 979 | -0,81 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.694 | 46,57 | 1.597 | 46,65 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 13.211 | 5,92 | 2.234 | 9,78 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.478 | 7,25 | 1.095 | 11,17 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.808 | -6,95 | 307 | -3,77 | ||||
| 2026-05-15 | 13F | Man Group plc | 285.683 | -15,17 | 48.309 | -12,06 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.540 | 0,00 | 937 | 3,65 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.256 | 212 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 146 | 386,67 | 25 | 500,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.132 | -57,71 | 191 | -56,19 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 320 | 52 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.454 | -61,58 | 415 | -60,13 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 216.266 | 11,74 | 36.571 | 15,85 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.368 | -5,66 | 231 | -2,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 997 | -25,98 | 169 | -23,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | -88,57 | 271 | -88,17 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.987 | 1.182 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9.440 | 0,00 | 1.596 | 3,70 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 851.805 | 9,21 | 144.040 | 13,22 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.550 | 262 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 49.041 | -58,74 | 8.293 | -40,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.513 | 2,74 | 425 | 6,53 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.172 | 1,58 | 1.044 | 5,25 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.989 | -30,33 | 844 | -27,83 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.718 | 0,96 | 2.320 | 4,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 10.000 | 1.691 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 809.081 | -23,83 | 136.815 | -21,04 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.714 | 460 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 264 | 0,00 | 45 | 2,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.253 | -47,49 | 212 | -45,76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.748 | -0,89 | 2.156 | 2,77 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.053 | 5,58 | 855 | 9,49 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.537 | -4,66 | 429 | -1,38 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.989.257 | 7,75 | 336.383 | 11,71 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.874 | -4,49 | 317 | -1,25 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.638 | -28,46 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.300 | 676,19 | 2.756 | 705,85 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 83 | -67,45 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 5.777 | 118,83 | 977 | 126,98 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.378 | 41,68 | 740 | 47,12 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 142 | 0,00 | 24 | 4,35 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 7.526 | 0,00 | 1.273 | 3,67 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.148 | 363 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.209 | -3,70 | 881 | -0,23 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.206 | 204 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 35 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 800 | 0,00 | 135 | 3,85 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 68.082 | -53,34 | 11.503 | -51,68 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.314 | -25,04 | 222 | -22,11 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.060 | 1,68 | 348 | 5,45 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.109 | 16,13 | 452 | 37,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 542.519 | 6,44 | 91.740 | 6,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.737 | 3,83 | 1.822 | 7,62 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.931 | 0,00 | 327 | 3,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 40.875 | -1,48 | 6.912 | 2,16 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 23.769 | 70,01 | 4.020 | 76,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.243.259 | 1,44 | 2.077.085 | 5,15 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.021 | 9,73 | 511 | 13,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 3.243 | 548 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.049 | 8,52 | 685 | 12,50 |