Grundlæggende statistik
| Institutionelle aktier (lange) | 565.513.139 - 92,11% (ex 13D/G) - change of 54,04MM shares 10,54% MRQ |
| Institutionel værdi (lang) | $ 115.724.958 USD ($1000) |
Institutionelt ejerskab og aktionærer
Accenture plc (DE:XET) har 2206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,513,139 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Sanders Capital, LLC, and Jpmorgan Chase & Co .
Accenture plc (XTRA:XET) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97.977 | 85,93 | 19.428 | 37,41 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.378 | -8,32 | 273 | -32,26 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 10.124 | -0,14 | 2.007 | -26,21 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.328 | 954 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.478 | -1,91 | 888 | -27,53 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.685 | -0,30 | 532 | -26,32 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 6.038 | 145,95 | 1.197 | 81,91 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.983 | -11,51 | 393 | -34,61 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 29.723 | -2,76 | 5.894 | -28,59 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 41.600 | 0,57 | 8.249 | -25,68 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.942 | -95,95 | 583 | -97,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 928.204 | -1,61 | 184.054 | -27,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 3.438 | 0,06 | 682 | -26,06 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.046 | 0,05 | 802 | -26,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 112.467 | -32,07 | 22.301 | -49,80 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 10.322 | 0,00 | 2.028 | -26,76 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 140 | 0,00 | 28 | -27,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.434.000 | 105,33 | 284.348 | 51,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.108.400 | 124,01 | 219.785 | 65,56 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 435 | -49,83 | 86 | -62,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 460.816 | 385,53 | 91.375 | 258,84 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.822 | 82,20 | 361 | 34,70 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.290 | -0,92 | 256 | -26,93 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 3.300 | -19,51 | 189 | 490,63 | |||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 10.800 | -20,59 | 2.142 | -41,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 67.548 | 104,57 | 13.394 | 51,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 818.604 | 2.933,78 | 162.321 | 2.142,30 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 498 | 28,68 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.874 | 570 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 965 | -13,69 | 191 | -36,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 141.168 | -12,48 | 27.992 | -35,34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 3 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.767 | -19,80 | 3.325 | -40,74 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 44.046 | -12,30 | 8.734 | -35,19 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.287 | -44,16 | 255 | -58,87 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.176 | 18,65 | 431 | -12,40 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.681 | -12,98 | 532 | -35,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.380.039 | -7,56 | 273.648 | -31,68 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.210 | -34,91 | 637 | -51,93 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 46,34 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.667 | -11,10 | 925 | -34,30 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.464 | -2,04 | 885 | -27,58 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.083 | -13,37 | 611 | -35,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.022 | -35,88 | 2.185 | -52,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.588 | 0,19 | 315 | -26,12 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.777 | 3,07 | 352 | -23,81 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 4.429 | -13,65 | 878 | -36,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 115 | -71,53 | 23 | -79,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.314 | 8,17 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.692 | -99,61 | 335 | -99,71 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.016 | -8,66 | 2.184 | -32,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.677 | -75,58 | 530 | -81,97 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.421 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.120.625 | -1,03 | 222.209 | -26,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.649 | -32,20 | 525 | -49,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.207 | -18,93 | 636 | -40,15 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 275 | 0,00 | 55 | -22,54 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.115 | 14,72 | 816 | -15,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.203 | -10,89 | 6.386 | -34,15 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.181 | 0,00 | 631 | -26,14 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 38 | -98,14 | 8 | -98,72 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 30.288 | 15,26 | 6.006 | -14,82 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 392 | -7,11 | 78 | -31,86 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 40 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.992 | 4,18 | 395 | -23,05 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.482 | 7,31 | 492 | -20,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 158.005 | 478,79 | 31.331 | 327,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.452 | 0,97 | 684 | -25,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.851 | 1,46 | 565 | -24,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 407.371 | 45,41 | 81 | 6,67 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.024 | 29,95 | 203 | -3,79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 703 | -39,03 | 139 | -55,02 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.810 | 6,78 | 359 | -21,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 189.457 | 1,88 | 37.567 | -24,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.412 | -16,64 | 3.453 | -38,39 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.613 | -22,24 | 1.708 | -42,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.826 | -8,69 | 1.552 | -32,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.847 | -12,96 | 565 | -35,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401.133 | -4,69 | 79.541 | -29,56 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 1.800 | 357 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 979 | -27,16 | 194 | -46,11 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.200 | 18,45 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.000 | 0,00 | 397 | -26,12 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.501 | 21,53 | 496 | -10,33 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.260 | -2,33 | 250 | -28,03 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 281 | -6,64 | 56 | -31,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 266 | 0,00 | 53 | -20,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 212.074 | -0,12 | 42.052 | -26,18 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.564 | 46,99 | 310 | 8,77 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 14.645 | -5,64 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.416 | -26,78 | 281 | -45,95 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 42.162 | -19,46 | 8.360 | -40,48 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.770 | 5,14 | 1.144 | -22,28 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.325 | -5,89 | 235 | -17,31 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39.619 | 5,96 | 7.856 | -21,69 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.452 | 2,47 | 1.874 | -24,25 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 101 | 215,62 | 20 | 150,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16.607 | 3.293 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | 21,43 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.252 | 12,25 | 645 | -17,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 401 | 21,15 | 79 | -10,23 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.034 | -52,04 | 403 | -64,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100.034 | -3,31 | 19.836 | -28,54 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 108 | -27,52 | 21 | -46,15 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 59.553 | 6,31 | 11.809 | -21,43 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.563 | 114,70 | 1.103 | 58,71 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 266.098 | -72,44 | 52.765 | -79,63 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 40 | -26,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 38.091 | -3,15 | 7.553 | -28,43 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.050 | 138,33 | 2.387 | 75,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.677 | 1,59 | 1.126 | -24,95 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.559.410 | 3.878.435 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 352.289 | -11,66 | 69.854 | -34,71 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 381 | 76 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 80.032 | 22,41 | 15.870 | -9,53 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.643 | -27,37 | 326 | -46,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 63.500 | -91,12 | 17.037 | -90,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55.034 | 72,60 | 10.845 | 26,77 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 161.664 | 0,00 | 32.056 | -26,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | -82,28 | 3 | -90,48 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 9 | 28,57 | 40 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.200 | 238 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.253 | 3.421 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 364.227 | 127,68 | 72.223 | 68,27 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.336 | 0,00 | 860 | -26,14 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.911 | -10,37 | 379 | -33,92 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.871 | -4,35 | 371 | -29,20 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.580 | 0,00 | 512 | -26,16 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 368.124 | 0,49 | 72.995 | -25,73 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 138.585 | 14,98 | 27.480 | -15,02 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 44 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 154 | -52,32 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.246 | -7,43 | 247 | -31,58 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1.563 | -0,26 | 310 | -26,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.639 | 0,00 | 502 | -32,30 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 245 | 49 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6.222 | 1,30 | 1.234 | -25,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.987 | 0,71 | 3.765 | -25,58 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.541 | 0,00 | 306 | -26,15 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10.454 | 1,67 | 2.073 | -24,87 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | -36,92 | 16 | -52,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.997 | -16,47 | 793 | -23,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.705 | -8,37 | 1.924 | -32,28 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.775 | -0,73 | 1.343 | -26,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 53 | 11 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 112 | 1,82 | 22 | -24,14 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4.113.245 | -76,46 | 815.554 | -82,60 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 418.290 | -0,08 | 82.943 | -26,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.147 | 227 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 330 | 0,00 | 65 | -26,14 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.132 | -29,26 | 423 | -47,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 390 | 61,16 | 77 | 20,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.193 | -13,32 | 1.228 | -35,94 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.120 | -13,51 | 222 | -36,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59.036 | 7,68 | 11.706 | -20,42 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16.021 | 3.177 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 39.539 | -32,14 | 7.840 | -49,84 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 872.333 | -50,16 | 172.975 | -63,16 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 198.724 | 19,81 | 39.405 | -11,46 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.722 | 50,39 | 341 | 11,07 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.649 | 6,22 | 330 | -7,32 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 6.000 | 0,00 | 1.190 | -26,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.957 | 21,44 | 7.524 | -10,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 27.533 | -7,90 | 5.460 | -31,94 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.203 | 0,00 | 239 | -26,09 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.664 | -17,35 | 925 | -38,97 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.593 | 514 | ||||||
| 2026-05-14 | 13F | Wishbone Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.841 | 43,60 | 365 | 6,41 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.348 | -1,89 | 267 | -27,45 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19.075 | -4,25 | 3.782 | -29,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 207 | 6,70 | 41 | -23,08 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 10.235 | 0,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.784.505 | -19,72 | 353.841 | -40,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 504 | 316,53 | 100 | 209,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.145 | -2,94 | 425 | -28,21 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27.969 | 139,62 | 5.512 | 75,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.113 | -89,70 | 1.014 | -92,39 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.741 | -22,98 | 544 | -43,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.081 | -0,30 | 4.775 | -26,31 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.297 | 0,22 | 1.447 | -25,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 8.753 | -0,03 | 1.736 | -26,14 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 1.875 | -96,50 | 372 | -97,42 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.683 | -18,22 | 334 | -39,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 38.586 | 7.651 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 4.218 | 2,33 | 836 | -24,34 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.953 | 2,39 | 1.180 | -24,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50.800 | -15,61 | 10.073 | -37,63 | |||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 46.081 | -4,87 | 8.989 | -23,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.700 | -81,83 | 2.122 | -86,58 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37.145 | 42,01 | 7.366 | 4,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42.338 | -15,78 | 8.395 | -37,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.238.995 | 245.680 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.436 | -70,14 | 1.078 | -77,95 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 27.729 | 0,14 | 5.498 | -25,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 51.701 | 25,57 | 10.252 | -7,20 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 79 | 0,00 | 16 | -28,57 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.402 | -85,81 | 476 | -89,52 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.248 | 0,00 | 247 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.691 | -5,76 | 1.128 | -30,37 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.748 | 2,43 | 2.924 | -24,31 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7.100 | -0,49 | 1.408 | -26,49 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.725 | 0,00 | 739 | -26,13 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 5.500 | -61,70 | 1.091 | -71,70 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.808 | -23,88 | 557 | -43,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 634.468 | 1,62 | 126 | -24,55 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.095 | 0,00 | 217 | -25,94 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.875 | -0,90 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 63.026 | -53,86 | 12.497 | -65,90 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.234 | -94,41 | 245 | -95,88 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 17.266 | 3.424 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 35 | 0,00 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.877 | -5,25 | 372 | -29,94 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 19.616 | 9,58 | 3.890 | -19,01 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.167 | -41,16 | 430 | -56,58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.913 | -37,24 | 1.172 | -53,62 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.354.748 | -28,04 | 268.633 | -46,82 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.103 | -0,83 | 2.995 | -26,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.803 | 45,32 | 2.630 | 58,15 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.647 | -2,05 | 1.516 | -27,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 80 | 21 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.266 | 1,70 | 1.242 | -25,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 65 | 13 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.935 | -20,87 | 582 | -41,61 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 292.167 | -3,33 | 57.934 | -28,56 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.916 | 443,75 | 1.173 | 303,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.253 | -32,08 | 3.223 | -49,81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.431 | -26,05 | 284 | -45,47 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 27.328 | -3,90 | 5.419 | -28,98 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.233 | -7,03 | 839 | -31,29 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.191 | -9,95 | 831 | -33,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.517 | -20,03 | 407 | -12,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 86.814 | 22,20 | 17.214 | -9,69 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 45.165 | 31,07 | 8.956 | -3,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.627 | -10,75 | 9.246 | -34,04 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 91.399 | -10,20 | 18.124 | -33,63 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.011 | 200 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.005 | -42,31 | 992 | -57,37 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.455 | 2.263 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.921 | -27,40 | 381 | -46,40 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.877 | 62,91 | 570 | 20,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 238.879 | 30,33 | 47.367 | -3,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -98,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.550 | -8,23 | 307 | -32,23 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.730 | -86,70 | 343 | -90,17 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 418 | 0,00 | 83 | -26,79 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 154.433 | 7,28 | 31 | -21,05 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.231 | -34,61 | 1.037 | -51,68 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.714 | -10,58 | 1.133 | -33,90 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 62.012 | 26,20 | 12.296 | -6,73 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 179 | 0,00 | 35 | -27,08 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.553 | 3,36 | 2.291 | -23,62 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.385 | -37,98 | 275 | -55,52 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.088 | -1,65 | 414 | -27,24 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.037 | 0,10 | 206 | -26,26 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 26.532 | 9,72 | 5.261 | -18,91 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.754 | -7,74 | 546 | -31,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.300 | 456 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 492 | -51,53 | 98 | -64,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.900 | 575 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 27 | 5 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.828.861 | -8,09 | 2.523.187 | -12,06 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 438.426 | 738,50 | 86.935 | 519,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 3 | -50,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.045 | -46,68 | 207 | -60,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 29 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 477.168 | 7,86 | 94.618 | -20,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.831 | -3,68 | 1.156 | -28,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.778 | 34,06 | 947 | -0,94 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.435 | -30,71 | 285 | -48,83 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.243 | 57,61 | 1.238 | 16,48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 25.896 | -4,78 | 5.135 | -29,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.292 | 5,45 | 883 | 14,82 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.199 | -23,45 | 833 | -43,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 250.889 | 202,86 | 48.485 | 118,16 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.449 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21.512 | 5,04 | 4.266 | -22,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.205 | 46,95 | 884 | -7,05 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.633 | 3,62 | 324 | -23,46 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.316 | -3,29 | 1.451 | -28,54 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 24.870 | 8,36 | 4.932 | -19,93 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 137.878 | 22,83 | 27.340 | -9,22 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 444 | 825,00 | 77 | 484,62 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.528 | 15,59 | 4.473 | -21,83 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.370.504 | -11,97 | 1.064.917 | -34,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.368 | -2,98 | 866 | -28,25 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.292 | 453 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 210 | 57,89 | 42 | 17,14 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 2.077 | -65,41 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 338.717 | -44,07 | 68.116 | -58,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 880 | 0,23 | 236 | 9,26 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 2.222 | 441 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.497 | 0,00 | 297 | -26,18 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.708 | -18,34 | 537 | -39,71 | ||||
| 2026-05-18 | 13F | Cim, Llc | 6.994 | 2,43 | 1.387 | -24,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12.456 | -18,03 | 1.954 | -38,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25.675 | -16,02 | 5.091 | -37,93 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 317.500 | 6.877 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 261 | -45,96 | 52 | -60,47 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.549 | 89,13 | 307 | 40,18 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 258 | -26,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.871 | -24,31 | 371 | -44,04 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 15.252 | 3.483 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 76.204 | 13,09 | 15.110 | -16,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 21.611 | -4,00 | 4.285 | -29,04 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.306 | 457 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 171.316 | -2,97 | 30.881 | -34,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.432 | 51,21 | 284 | 11,42 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.865 | -19,23 | 568 | -40,27 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10.791 | 9,29 | 1.944 | -26,23 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.131 | 12,09 | 224 | -17,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50.550 | 15,02 | 10.024 | -14,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 131.302 | -7,44 | 26.036 | -31,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.191 | 34,66 | 5.987 | -0,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 47 | 0,00 | 9 | -25,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 16.510 | -23,33 | 3.274 | -43,34 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.087 | -18,89 | 612 | -40,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.590 | -8,42 | 1.505 | -32,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.967.567 | -14,75 | 1.381.599 | -37,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.756 | -7,98 | 546 | -32,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.038 | 85,24 | 602 | 36,82 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59 | -43,81 | 12 | -60,71 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 4.880 | 26,16 | 968 | -6,75 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.102 | 42,75 | 219 | 5,31 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 1.067 | -6,07 | 212 | -30,59 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 8.862 | -76,02 | 1.757 | -82,28 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 440 | 0,00 | 87 | -26,27 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 141.605 | -19,50 | 28.079 | -40,51 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13.178 | 394,86 | 2.608 | 265,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.150 | 360,00 | 228 | 240,30 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 191.422 | 3,72 | 37.957 | -23,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57.140.737 | 1,91 | 11.330.437 | -24,68 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.155 | -71,13 | 1.815 | -78,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.924 | -1,35 | 2.365 | -27,10 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.480 | -1,63 | 1.083 | -30,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.814 | -1,04 | 54.295 | -27,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.108 | 3,91 | 1.211 | -23,21 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.165 | 0,00 | 231 | -25,96 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.270 | -12,17 | 252 | -35,14 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 202.956 | 36,34 | 40.244 | 0,76 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.404 | -15,27 | 278 | -37,39 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.201 | 1.031 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.840 | 3,37 | 365 | -23,69 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 11.582 | 0,00 | 2.297 | -26,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.534 | 2.485 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.479 | -16,34 | 4.259 | -38,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.864 | 2,26 | 2.749 | -24,42 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.902 | 14,76 | 774 | -15,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.901 | -0,11 | 1.963 | -26,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.242 | 1.902,04 | 8.178 | 1.381,34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.348 | -6,50 | 2.250 | -30,90 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 79.292 | -2,08 | 15.723 | -27,63 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.310 | -34,89 | 260 | -51,95 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 14.522 | 2.880 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 613 | 0,00 | 122 | -26,22 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.000 | -1,12 | 7.138 | -26,92 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -66,67 | 2 | -87,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.793 | 46,44 | 950 | 8,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 817 | -35,00 | 255 | -24,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.968 | 17,34 | 985 | -13,22 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.891 | 4,82 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.636 | 5,07 | 4.092 | -22,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 141 | -6,62 | 28 | -32,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.598 | -77,23 | 515 | -83,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.075 | -79,26 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 138.600 | 32,38 | 37.186 | 44,03 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.614 | -1,40 | 518 | -27,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 66.900 | 16,15 | 17.949 | 26,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.284 | -39,48 | 4.369 | -34,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.821 | -70,44 | 1.749 | -78,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.588 | -18,74 | 1.108 | -39,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.859 | 30,18 | 368 | -4,42 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.230 | -42,33 | 1.235 | -57,38 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 37.500 | 7.436 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 120 | 0,00 | 24 | -28,12 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 108 | 2,86 | 21 | -25,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.225 | -13,76 | 441 | -36,27 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.848 | 3,70 | 3.737 | -23,36 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 200.040 | 8,55 | 39.666 | -12,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583.647 | 9,40 | 115.731 | -19,15 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.200 | 238 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 936 | -43,13 | 186 | -58,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 310 | -11,17 | 6.147 | -34,36 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 58.817 | 130,58 | 11.619 | 68,71 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 294 | 0,00 | 58 | -25,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 257 | -38,52 | 5.096 | -54,56 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.400 | 1.071 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.632.048 | 194,54 | 521.909 | 117,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 126.580 | 8,14 | 25.100 | -20,08 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.436 | -0,37 | 483 | -26,37 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 318.339 | -18,99 | 63.123 | -40,13 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 204.883 | 40.629 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.982 | -3,06 | 591 | -28,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.727 | -37,91 | 541 | -54,16 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 24.931 | 38,63 | 4.944 | 2,45 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 210 | 0,00 | 42 | -26,79 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.790 | 4,52 | 950 | -22,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37.870 | 20,59 | 7.509 | -10,87 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 239 | -2,05 | 47 | -27,69 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 235 | -0,42 | 47 | -26,98 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.101 | -25,81 | 417 | -45,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.562 | -7,81 | 3.681 | -31,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.624 | -21,70 | 322 | -42,09 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.500 | 0,00 | 297 | -26,12 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.763 | -20,01 | 548 | -40,93 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.814 | -2,97 | 558 | -28,28 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.574 | 39,42 | 312 | 3,31 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.327 | -56,72 | 420 | -72,76 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.889 | 0,13 | 771 | -26,01 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 18.944 | -1,50 | 3.756 | -27,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.493.600 | 5,58 | 296.166 | -21,97 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 674 | 0,00 | 134 | -26,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 767.600 | -12,08 | 152.207 | -35,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 530.185 | 16,73 | 105.130 | -13,73 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10.993 | 0,75 | 2.180 | -25,56 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 18.221 | 0,40 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 8.607 | 6.323,13 | 1.707 | 4.774,29 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.538 | -14,93 | 305 | -37,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 11.801 | -69,29 | 2.340 | -77,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.393.979 | 6,86 | 276.412 | -18,49 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.468 | -18,98 | 489 | -40,15 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 39.815 | -4,07 | 7.895 | -29,11 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.070 | -6,06 | 1.005 | -30,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.774 | -1,29 | 18.793 | -27,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 69.281 | -30,59 | 13.738 | -48,70 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 29.051 | -2,36 | 5.761 | -27,84 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.341 | -42,22 | 1.059 | -57,28 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 58 | 12 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 | -99,98 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.873 | -30,01 | 570 | -48,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.402.892 | 4,01 | 278.065 | -23,21 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.825 | -0,60 | 1.353 | -26,55 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.159 | -4,39 | 1.221 | -29,34 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.631 | -2,43 | 5.082 | -27,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 204 | -70,22 | 55 | -67,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.087 | -71,41 | 1.286 | -77,92 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.049 | 0,00 | 605 | -26,16 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.466 | -3,15 | 2.472 | -28,44 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.261 | 6,86 | 250 | -20,89 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.024 | -0,58 | 203 | -26,45 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.060 | 210 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.402.471 | 278.096 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 641 | -94,94 | 127 | -96,27 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.178 | 2,26 | 234 | -24,60 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 82 | -19,61 | 16 | -40,74 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.117 | -29,17 | 1.015 | -47,68 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 20.538 | -1,09 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.985 | 394 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.300 | 3.232 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | 2 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.184 | -80,69 | 1.821 | -85,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.600 | 230,00 | 1.309 | 144,03 | |||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 9.359 | 65,73 | 1.856 | 22,44 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | 0,00 | 19 | -28,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Call | 18.000 | 0,00 | 3.569 | -26,09 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | -49,71 | 17 | -63,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 326.073 | -18,93 | 64.657 | -40,08 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 56 | 11 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.083 | 220,74 | 810 | 137,24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.915 | -2,96 | 975 | -28,28 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.206 | 7,92 | 1.032 | -20,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -33,33 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.748 | -10,22 | 469 | -2,50 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.887 | 1,77 | 3.348 | -24,78 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 44.260 | 0,82 | 8.776 | -25,49 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.997 | -2,60 | 594 | -28,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.244 | 26,28 | 1.760 | -10,39 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 650 | 0,00 | 129 | -26,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 82.647 | -7,74 | 16.388 | -31,81 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 126.620 | 8,45 | 25.108 | -19,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 307.129 | 60.901 | ||||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.203 | 239 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.789 | 54,22 | 355 | 13,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 176 | 17,33 | 35 | -15,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 35 | -99,89 | 7 | -99,92 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.992 | -40,84 | 386 | -58,13 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 424 | 0,95 | 84 | -25,89 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.697 | -52,52 | 733 | -64,91 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.948 | -4,96 | 584 | -29,81 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.332 | -1,19 | 264 | -26,87 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20.764 | 2,39 | 4.117 | -24,32 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.433 | -2,51 | 8.612 | -27,95 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 811 | 0,00 | 218 | 0,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 1.500 | 0,00 | 297 | -26,12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 1.893 | -32,13 | 375 | -49,87 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 56.346 | 3,04 | 11.173 | -23,85 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 355 | -36,38 | 70 | -53,02 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.480 | 294 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.205 | -18,45 | 437 | -39,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 8.088 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.773 | 2,56 | 748 | -24,21 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.505 | 1,22 | 2.083 | -25,18 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 1.428 | -73,68 | 282 | -80,74 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.863 | -1,59 | 2.915 | 7,05 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.986 | 394 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.828 | 14.442 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.020 | -9,68 | 1.194 | -33,28 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.661 | -57,89 | 528 | -68,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 239 | -29,50 | 47 | -48,35 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50.899 | -0,94 | 10 | -23,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.013 | -5,93 | 808 | -5,94 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.521 | -0,44 | 896 | -26,44 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.199 | -0,68 | 436 | -26,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.801 | -53,38 | 357 | -65,54 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 12.458 | 25,86 | 2.470 | -6,97 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 29.641 | 0,00 | 5.878 | -26,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.080 | 3,80 | 3.188 | -24,15 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 2.581 | -1,75 | 512 | -27,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 470.693 | -2,80 | 93.335 | -28,17 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.861 | -0,66 | 567 | -26,55 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.885 | -18,35 | 1.167 | -39,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 232.802 | 379,94 | 46.162 | 254,71 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 6 | -37,50 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 389 | -3,71 | 77 | -28,70 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 9.345 | 1.853 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11.731 | 27,64 | 2.326 | -6,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70.385 | -0,85 | 13.957 | -26,72 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.229 | 3,80 | 244 | -23,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.513 | -25,19 | 1.291 | -44,71 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.373 | 6,31 | 2.057 | -21,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.198 | -17,62 | 7.376 | -34,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.120 | 14,75 | 1.015 | -15,20 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 13.920 | 0,00 | 2.760 | -26,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.116 | -6,56 | 3.791 | -30,94 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 28.850 | -17,52 | 5.721 | -39,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.365 | -66,94 | 271 | -75,61 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.211 | -0,64 | 835 | -26,65 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.080 | 30,49 | 412 | -3,51 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.416 | -1,06 | 1.272 | -26,85 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 66 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100.734 | -5,74 | 19.975 | -30,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.265 | 5,69 | 449 | -21,78 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.323 | 2,03 | 659 | -24,63 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 3.039 | -99,21 | 603 | -99,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.147 | -54,88 | 228 | -66,72 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.246 | 247 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.247 | -12,46 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 45 | -27,42 | 9 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.583 | -0,81 | 9.039 | -26,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.453.311 | -2,23 | 1.081.337 | -27,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.396 | -0,02 | 6.027 | -26,10 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.624 | 0,00 | 520 | -26,14 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.672 | 1,32 | 1.521 | -25,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 59.900 | 11.878 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.296 | -33,71 | 2.438 | -51,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | -19,44 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.388.952 | 6,53 | 1.068.575 | -21,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 900 | 0,00 | 178 | -26,14 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 123.016 | 20,80 | 24.393 | 90.240,74 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 38.787 | 25,97 | 7.691 | -6,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.052 | -9,93 | 209 | -33,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.531.231 | 2,25 | 1.295.078 | -24,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28.458 | -6,75 | 6 | -37,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 366.275 | -5,13 | 63.035 | -28,53 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.200 | -69,68 | 6.583 | -77,59 | |||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44.900 | -19,24 | 8.903 | -40,32 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59.812 | 121,02 | 11.860 | 63,36 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 33.865 | 6.715 | ||||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 47.232 | -4,38 | 9.366 | -29,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 293.447 | 5,26 | 58.188 | -22,21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 195 | -19,75 | 39 | -41,54 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 118.896 | -43,60 | 23.576 | -58,32 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 4.708 | -55,34 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.259 | -2,40 | 1.241 | -27,85 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 50.123 | 0,00 | 9.939 | -26,10 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 66.215 | -5,50 | 13.130 | -30,16 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.284 | 7,92 | 2.436 | -20,27 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.654 | 3,92 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.674 | -0,88 | 1.522 | -26,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23.636 | -2,42 | 4.687 | -27,89 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 264.449 | 38,93 | 52 | 1,96 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.342 | -15,53 | 1.852 | -37,58 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 82 | 0,00 | 15 | -26,32 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 630.000 | 0,00 | 124.847 | -26,16 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 66.321 | 84,44 | 16 | 50,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.073 | 4,07 | 213 | -23,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7.500 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 337.382 | 0,62 | 66.899 | -25,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.735 | 2,03 | 1.137 | -24,60 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.330 | 462 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 252 | -2,33 | 50 | -27,54 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.578 | -34,55 | 313 | -51,70 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 104 | -90,15 | 20 | -92,13 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.009 | 28,86 | 399 | -4,55 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.640 | 752,50 | 2.705 | 530,30 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.532 | 9,01 | 700 | -19,45 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.603 | -46,73 | 4.086 | -60,64 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 131.704 | 16,19 | 26.116 | -14,13 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.755 | 0,00 | 348 | -26,17 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 274 | 0,00 | 54 | -26,03 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 26.380 | 51,09 | 5.231 | 11,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.653 | 2,21 | 3.699 | -24,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 479 | -27,97 | 95 | -47,19 | ||||
| 2026-04-24 | 13F | Bayban | 396 | -1,74 | 79 | -27,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.126 | 10,59 | 1.016 | -18,26 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.873 | 0,70 | 1.165 | -25,58 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.375 | 283,38 | 1.066 | 183,24 | ||||
| 2026-04-29 | 13F | Burney Co/ | 17.879 | -12,64 | 3.545 | -35,43 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.863 | -11,70 | 766 | -39,54 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.134 | -21,62 | 4.785 | -42,07 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 7.025 | 28.000,00 | 1.393 | 23.100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.550 | 2,78 | 1.101 | -24,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.258 | -14,48 | 250 | -36,80 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.245 | 0 | ||||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 6.500 | 0,00 | 1.289 | -26,10 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.202.108 | -1,73 | 436.676 | -27,37 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 338.000 | 0,00 | 67.022 | -26,09 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.666 | 11,86 | 1.718 | -17,32 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.160 | 0,00 | 627 | -26,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 215.082 | 2,23 | 42.649 | -24,45 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 28.116 | -3,45 | 5.575 | -28,64 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.740 | -37,27 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.028 | -5,45 | 997 | -30,08 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 475.096 | -2,82 | 94.214 | -28,18 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.420 | -13,41 | 270 | -38,50 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.427 | 12,63 | 283 | -16,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.916 | -22,21 | 380 | -42,58 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -53,57 | 5 | -66,67 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.074 | 0,00 | 213 | -26,39 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 582.457 | 370,40 | 115.495 | 247,66 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 83.957 | 26,36 | 16.648 | -6,61 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.822 | -27,41 | 360 | -46,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 37 | -71,54 | 7 | -79,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.692 | -1,01 | 3.310 | -26,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 863 | 1,77 | 171 | -24,67 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5.445 | 24,74 | 1.080 | -7,86 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 4.887 | -6,40 | 969 | -30,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.387 | 1,54 | 4.439 | -24,95 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18.837 | 0,65 | 3.735 | -25,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 84.278 | 246,68 | 16.712 | 156,23 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -81,15 | 5 | -87,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.482.495 | 5,07 | 293.964 | -22,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.143 | -23,01 | 2.606 | 65.050,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 11.406 | -6,91 | 2.262 | -31,21 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.360 | 40,64 | 270 | 3,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 130.665 | -0,95 | 25.910 | -26,80 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 13.847 | -6,57 | 2.746 | -30,96 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.057 | 1.201 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.300 | -4,50 | 1.051 | -29,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 498.515 | 13,65 | 98.851 | -16,01 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.362 | -54,66 | 4.236 | -66,50 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 27.007 | -70,99 | 5.355 | -78,56 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 1.106 | 0,00 | 219 | -26,01 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 180.677 | 23,25 | 35.826 | -8,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 43.700 | -39,81 | 8.665 | -55,51 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.582 | -96,18 | 314 | -97,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 87.500 | 667,54 | 17.350 | 467,36 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 955 | 25,16 | 189 | -7,35 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 28 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 44.892 | -0,83 | 8.902 | -26,71 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 46.749 | -7,18 | 9.270 | -31,40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 38 | -9,52 | 8 | -36,36 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 340 | 14,48 | 67 | -15,19 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.512 | 22,03 | 300 | -9,94 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.094 | -10,47 | 217 | -33,94 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 11.559 | -41,94 | 2.292 | -57,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 33,33 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.306 | -0,76 | 259 | -26,91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.464 | -0,12 | 489 | -26,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 450 | 58,45 | 89 | 17,11 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.928 | 517 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.482 | 44,05 | 1.484 | 6,46 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.600 | 0,00 | 514 | -27,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.335 | -55,40 | 463 | -67,02 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.175 | -29,72 | 233 | -48,21 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 245 | 0,00 | 49 | -26,15 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.260 | -9,42 | 250 | -25,45 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 617.531 | -3,31 | 122.450 | -28,99 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.201 | 0,00 | 238 | -26,09 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 218 | 37,97 | 43 | 2,38 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 102.114 | 3,17 | 20.248 | -23,75 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.319 | -1,49 | 262 | -27,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 111 | -33,53 | 22 | -50,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 667.031 | -2,60 | 132 | -27,87 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.329 | -8,45 | 462 | -32,40 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.046.197 | 0,19 | 604.039 | -25,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.964 | 0,00 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.845 | 2.474 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 14.900 | -7,47 | 2.955 | -31,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.737 | -43,92 | 1.138 | -58,56 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 42.083 | 13,28 | 8.345 | -16,28 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 2.420 | 0,00 | 480 | -26,19 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66.070.930 | 1,31 | 17.726.831 | 10,22 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.015 | 5,18 | 201 | -22,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.997 | 565,67 | 396 | 393,75 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 76.783 | -21,05 | 15.225 | -41,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 333 | -33,27 | 66 | -50,38 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14.041 | 3,28 | 2.784 | -23,66 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.080 | 87,12 | 611 | 38,32 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.844 | 762 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.261 | -4,68 | 845 | -29,61 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 80.326 | 0,00 | 15.985 | -25,93 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 75.916 | -2,81 | 15.053 | -28,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 292.924 | 21,65 | 58.084 | -10,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.700 | -61,31 | 5.493 | -71,41 | |||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.400 | 476 | |||||
| 2026-04-23 | 13F | American National Bank | 1.346 | -8,56 | 267 | -32,49 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.600 | -7,25 | 317 | -31,39 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.767 | 0,00 | 350 | -26,16 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.881 | 2,99 | 6.917 | -23,89 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 50.900 | 0,00 | 10.093 | -26,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.338 | -49,74 | 464 | -62,90 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.274 | -33,55 | 451 | -50,93 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.737 | -8,40 | 543 | -32,33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.647 | 108,04 | 1.176 | 37,22 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 59 | -26,25 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.395 | 28,94 | 673 | -4,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.075 | -9,51 | 213 | -33,02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 71.290 | 25,88 | 14.136 | -6,96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 110.841 | 3,34 | 21.979 | -23,63 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 20.346 | -78,10 | 4.034 | -83,82 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.288 | -64,24 | 255 | -73,60 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.220 | -11,31 | 1.233 | -34,45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.408 | -25,48 | 676 | -44,94 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.212.844 | 8,60 | 240.495 | -19,74 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 357 | 14,42 | 88 | -5,38 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.094 | -3,10 | 217 | -28,48 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 49.921 | 10,92 | 9.899 | -18,03 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.028 | -6,43 | 1.988 | -30,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 353 | -30,10 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 143.331 | -0,64 | 28.421 | -26,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 98.000 | 188,24 | 19.432 | 113,02 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 55 | -1,79 | 11 | -28,57 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.430 | 9,23 | 1.077 | -19,28 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2.600 | 516 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 526.222 | -1,61 | 104.345 | -27,28 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.097 | -34,51 | 614 | -51,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 381.790 | 75.705 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 363.748 | -8,38 | 72.128 | -32,29 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.379 | 273 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 32.401 | -14,26 | 6.425 | -36,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.104 | -20,92 | 2.202 | -41,57 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.028 | 31,52 | 402 | -2,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.223 | 11,89 | 243 | -17,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 242.814 | 53,36 | 48.148 | 13,34 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 90.225 | 0,00 | 17.891 | -26,10 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 81.622 | 6,36 | 16.185 | -21,39 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 26.856 | 0,00 | 5 | -28,57 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 105 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 33.007 | 67,73 | 6.545 | 23,96 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 95.386 | -9,49 | 18.914 | -33,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 569 | -14,44 | 113 | -37,08 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 42.316 | -17,53 | 8.391 | -39,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 209.865 | -9,89 | 41.614 | -33,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.826 | 3,53 | 3.336 | -23,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 29.000 | 5.750 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 200,00 | 119 | 122,64 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 57 | 11 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.571 | -96,34 | 906 | -97,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.510.920 | 6.346,45 | 299.600 | 4.664,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 167.576 | 2,48 | 33.229 | -24,26 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.995 | -0,75 | 792 | -26,60 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.568 | 34,36 | 311 | -0,96 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 42.962 | 813,31 | 8.519 | 570,71 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.683 | -18,26 | 334 | -39,67 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.625 | 10,17 | 322 | -18,48 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.928 | -4,40 | 779 | -29,40 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.501 | 8,03 | 496 | -20,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.678 | 6,96 | 1.919 | -20,93 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 249 | -45,75 | 49 | -60,16 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 197.343 | 373,36 | 39.131 | 249,85 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.080 | 72,94 | 611 | 27,88 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 556.277 | 120,73 | 110.304 | 63,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 35.770 | -25,67 | 7.093 | -45,07 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.049 | -4,20 | 208 | -29,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.891 | 0,45 | 3.548 | -25,76 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 14.114 | 2,86 | 2.799 | -22,64 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.012 | -16,54 | 994 | -35,06 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 79 | 16 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 18.785 | 121,36 | 3.725 | 63,62 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.332 | 0,24 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.790 | -0,34 | 1.148 | -26,32 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.179 | 6,03 | 235 | -21,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 60.916 | 74,39 | 11.977 | 28,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37.398 | -8,52 | 7.416 | -32,39 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.637 | -30,11 | 1.118 | -48,36 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 53.135 | 42,30 | 10.537 | 5,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 54.300 | 22,85 | 10.767 | -9,20 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 109.200 | -46,07 | 21.653 | -60,15 | |||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 0,00 | 3.966 | -26,11 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5.522 | 1.095 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 12.341 | 6,77 | 2.447 | -21,06 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 51.351 | 0,05 | 10.182 | -26,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 663 | -36,92 | 131 | -53,38 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.846 | -0,80 | 961 | -26,72 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.112 | -14,13 | 220 | -36,60 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 19.839 | 397,47 | 3.934 | 267,66 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.982 | 97,41 | 393 | 46,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16.503 | -38,10 | 3.272 | -54,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 223 | -13,57 | 44 | -36,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.894 | -18,77 | 4 | -50,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 300 | 0,00 | 59 | -26,25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 339.707 | 157,81 | 67.361 | 90,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.291 | 346 | ||||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.445 | -92,88 | 485 | -94,74 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 278.263 | -13,18 | 50.587 | -41,17 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 21.772 | 11,51 | 4.317 | -17,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.911 | -1,79 | 577 | -27,42 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7.000 | 1.388 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 20.290 | -7,92 | 4.023 | -31,94 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10.339 | 1.099,42 | 2.050 | 787,45 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 15.230 | 6,04 | 3.020 | -21,65 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.248 | 446 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 61.533 | 11.510,00 | 12.126 | 7.929,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.980 | 5,39 | 8 | -30,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 12.379 | -9,20 | 2.455 | -32,90 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 250 | -33,69 | 50 | -51,49 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.660 | 65,50 | 329 | 22,30 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.129 | -3,42 | 224 | -28,75 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.132 | 0,00 | 423 | -26,22 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 9.385 | 7,87 | 1.861 | -20,31 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.587 | -83,47 | 315 | -87,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 87 | 61,11 | 17 | 21,43 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.420 | -13,83 | 282 | -36,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 793.292 | -36,65 | 157.302 | -53,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.810.831 | 1,93 | 5.713.752 | -24,66 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.006 | -15,50 | 398 | -37,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.936 | 9,27 | 2.168 | -19,26 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | -23,53 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 144.634 | -2,37 | 28.680 | -27,85 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.962 | -0,34 | 1.579 | -26,36 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.464 | 1,48 | 489 | -25,04 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.465 | 20,94 | 687 | -10,55 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.092 | -83,50 | 217 | -87,84 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 86.498 | -64,59 | 17.152 | -73,83 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 5.303 | -61,47 | 1.051 | -71,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 109.260 | 2,98 | 21.654 | -23,95 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.002 | -1,47 | 5.949 | -27,18 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.000 | 198 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2.501 | 0,04 | 451 | -37,41 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 84.177 | -4,40 | 16.692 | -29,35 | ||||
| 2026-05-14 | 13F | Aviva Plc | 627.515 | -0,88 | 124.430 | -26,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 268.673 | 21,51 | 53 | -10,17 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.352 | 12,91 | 466 | -16,49 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.492 | -31,33 | 494 | -49,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 78.231 | 7,36 | 16 | -21,05 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.821 | 780,13 | 1.353 | 546,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.247 | 92,36 | 644 | 42,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 17.700 | 152,86 | 3.510 | 86,85 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 902.498 | 30,38 | 178.956 | -3,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.443.886 | 26,93 | 286.308 | -6,19 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.738 | -16,60 | 543 | -38,41 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 816 | 3,16 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 502 | 151,00 | 100 | 86,79 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.450 | 24,19 | 926 | 35,04 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.169 | -70,66 | 232 | -78,39 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.261 | -5,34 | 1.043 | -30,05 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.707 | -1,34 | 1.263 | 7,31 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 405 | -7,11 | 82 | -29,57 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 20.212 | -4,30 | 4.008 | -29,28 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.206 | 3,88 | 239 | -23,15 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 18.795 | -53,55 | 3.727 | -65,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 474 | 0,00 | 94 | -26,77 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 76.080 | 1,91 | 15.086 | -24,68 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | S&G Foundation | 300 | 59 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 190.669 | 110,93 | 37.808 | 55,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 532.041 | 265,53 | 142.747 | 297,70 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.961 | 0,00 | 984 | -26,15 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.312 | 4.623 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 123.883 | 33,50 | 24.565 | -1,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 748 | -12,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 42.413 | 0,59 | 8.410 | -25,65 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.750 | -0,86 | 942 | -26,77 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.259 | -76,97 | 845 | -82,99 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.180 | -10,20 | 234 | -33,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 340.845 | 45,93 | 67.586 | 7,85 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 170.700 | 6,09 | 33.848 | -21,59 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.465 | -11,21 | 290 | -34,39 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.161 | 11,93 | 627 | -17,31 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.655 | -0,45 | 527 | -26,43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.332 | -39,35 | 420 | -61,08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.853 | -14,63 | 566 | -36,94 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89.374 | 5,40 | 17.722 | -22,10 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 32.331 | -0,11 | 6.411 | -26,18 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 27.654 | -3,37 | 5.484 | -28,59 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 16.257 | 0,15 | 3.224 | -25,99 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 11.809 | -35,25 | 2.342 | -52,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -88,89 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 465 | -16,67 | 92 | -38,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.143 | -1,79 | 3.201 | -27,44 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.268 | -0,86 | 251 | -26,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 310.395 | -15,84 | 61.548 | -37,80 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.140 | 13,91 | 2 | -99,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 53.652 | 834,22 | 10.639 | 590,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 148.975 | 795,98 | 29.540 | 562,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 115.800 | 219,01 | 22.962 | 135,76 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 156.300 | 36,87 | 30.993 | 1,15 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49.604 | 25,81 | 9.836 | -7,02 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 58.369 | 11.574 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 47.009 | -0,76 | 9.321 | -26,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 145.103 | -25,37 | 28.772 | -44,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.300 | 73,68 | 652 | 27,90 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 21.200 | -10,92 | 4.188 | -34,41 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 31.501 | -0,44 | 6.246 | 77.975,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.997 | 53,40 | 2.178 | 13,26 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.998 | 165,52 | 1.189 | 96,53 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.732 | -36,10 | 1.137 | -52,78 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.405 | 8,73 | 477 | -19,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.322 | -7,92 | 5.021 | -31,95 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 61.989 | 11,28 | 12.272 | -18,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.540 | 891,53 | 2.090 | 632,98 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.783 | -11,12 | 354 | -34,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 68 | 0,00 | 13 | -27,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.129 | -17,61 | 3.397 | -39,12 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.258 | 1,31 | 1.043 | -25,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.673 | 27,22 | 4.099 | -5,96 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.064 | 11,43 | 1.797 | -17,64 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.198 | -2,70 | 328 | -48,42 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.665 | 3,15 | 727 | -23,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.571.849 | -15,82 | 311.511 | -37,89 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.083 | 17,15 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.465 | 88,83 | 687 | 39,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 992 | 8,06 | 266 | 17,70 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.578 | -16,24 | 511 | -38,06 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 31.314 | 4,29 | 6.209 | -22,92 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49.665 | -27,90 | 9.848 | -46,72 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.040 | -8,36 | 405 | -32,33 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 682.706 | -4,01 | 135.374 | -29,06 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 204 | 40 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.204 | -7,60 | 834 | -31,72 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 28.620 | -15,23 | 5.675 | -37,35 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 208.310 | 2,12 | 41.304 | -35,26 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1.334 | 0,00 | 262 | -26,06 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 487 | -12,57 | 97 | -35,57 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.044 | -4,81 | 4.173 | -29,66 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.273 | -6,46 | 649 | -30,81 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.116 | -2,85 | 420 | -28,25 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.778 | -52,34 | 749 | -64,77 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.256 | 0,04 | 1.042 | -26,05 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.655 | 29,67 | 923 | -4,15 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 34 | 0,00 | 7 | -33,33 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 38.375 | -22,94 | 7.395 | -39,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19.830 | -1,18 | 3.932 | -26,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 43 | -17,31 | 9 | -38,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 69 | -1,43 | 19 | 5,88 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6.569 | 50,22 | 1.303 | 11,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.002.218 | 2.146.995 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.373 | 96,12 | 457 | 39,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 781.040 | -6,46 | 154.872 | -31,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 327.113 | 79,79 | 64.863 | 32,88 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.132 | 2,75 | 423 | -24,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.091.000 | 19,17 | 414.624 | -11,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.659.500 | 2,21 | 329.062 | -24,46 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 25.689 | -0,43 | 5.094 | -26,42 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9.534 | -3,69 | 1.890 | -28,81 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 177.285 | -5,22 | 35.154 | -29,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 773.483 | 1,18 | 153.374 | -25,22 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2.053 | 2,65 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.838 | -30,98 | 364 | -49,02 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.081 | 172,29 | 214 | 101,89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45.730 | 38,45 | 9.068 | 2,32 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -97,78 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.305 | 2.043 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.385 | 52,79 | 2.059 | 12,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.365 | 34,38 | 667 | -0,60 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52.182 | -4,76 | 10.347 | -29,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 137 | 16,10 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 92.255 | 18,18 | 18.293 | -12,66 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.080 | -18,86 | 214 | -40,06 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 1.085 | 0,00 | 215 | -26,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.425 | -64,17 | 481 | -73,55 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 16,13 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 5.024 | 2,72 | 996 | -24,09 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 313 | 26,21 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 206.779 | -5,76 | 41.002 | -30,35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.958 | -4,08 | 1.380 | -29,14 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 95.800 | 158,22 | 18.996 | 90,86 | |||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30.429 | -8,88 | 6.034 | -32,66 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 90 | 0,00 | 18 | -29,17 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 96.666 | 1,31 | 19.168 | -25,13 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.866 | -8,71 | 370 | -32,66 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39.983.869 | 7.928.401 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 340.812 | 2,59 | 67.580 | -24,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.724 | 12,26 | 1.928 | -17,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 210.420 | 138,02 | 41.726 | 91,40 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 119 | -31,61 | 24 | -50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 426 | -2,29 | 84 | -27,59 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.353 | 130,86 | 1.458 | 70,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 364 | 420,00 | 72 | 300,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 68.339 | -15,02 | 13.551 | -37,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 16.187 | 2,20 | 3.210 | -24,48 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.056 | -0,39 | 408 | -26,40 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 1.455 | -29,47 | 289 | -47,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.148 | -44,48 | 2.607 | -58,96 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 5.498 | -5,42 | 1.090 | -30,08 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.204 | -2,35 | 239 | -27,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.772 | -23,88 | 1.120 | -47,42 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.268 | 6,47 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.212 | -9,82 | 439 | -33,43 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 32.577 | 4,92 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 176.189 | 155,68 | 34.937 | 88,97 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 52.130 | 0,83 | 10.337 | -25,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 415 | -1,19 | 82 | -26,79 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 209 | 0,00 | 41 | -26,79 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.210 | 17,59 | 240 | -13,41 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.840 | 760 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.319 | 30,41 | 1.650 | -3,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.829 | -12,52 | 2.346 | -35,35 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 14.742 | 2.923 | ||||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.054 | 0,00 | 1.399 | -26,11 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.117 | -14,77 | 420 | -37,09 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 248.783 | -4,35 | 49.331 | -28,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 93.985 | -12,48 | 18.632 | -35,34 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 4 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 152 | -1,30 | 30 | -26,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 836.569 | 156,41 | 165.883 | 89,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 2 | 2 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.933 | -16,78 | 780 | -38,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 719.874 | -20,59 | 142.744 | -41,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 952 | -6,02 | 189 | -30,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.350 | -0,42 | 466 | -26,54 | ||||
| 2026-04-20 | 13F | City State Bank | 133 | 1,53 | 26 | -25,71 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21.646 | 365,31 | 4.292 | 243,91 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 3.200 | 0,00 | 633 | -26,77 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30 | 0,00 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 518.390 | -78,42 | 102.792 | -84,05 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.301 | -2,98 | 258 | -28,41 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 214.123 | -16,85 | 42.458 | -38,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 374.274 | -4,50 | 74 | -29,52 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 2.974 | -26,09 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 40.654 | 4,16 | 8.061 | -23,02 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.804 | -4,02 | 1.826 | 4,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.000 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.300 | -61,58 | 0 | ||||
| 2026-05-11 | 13F | Boston Partners | 299.163 | -3,99 | 59.332 | -29,06 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 206.099 | 0,00 | 54.742 | -1,64 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.487 | -22,35 | 493 | -42,61 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.911 | -0,56 | 776 | -26,54 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 271 | 0,00 | 54 | -26,39 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 161.412 | -20,61 | 32.006 | -41,33 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 247.621 | -37,39 | 49.101 | -53,72 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.841.336 | 80,84 | 959.989 | 33,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 300 | -94,00 | 59 | -95,60 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.307 | 259 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.725 | -0,52 | 1.135 | -26,49 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.401.347 | -12,25 | 277.873 | -35,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.073 | -16,83 | 609 | -38,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Human Investing LLC | 1.233 | -5,15 | 244 | -29,89 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 134.640 | 7,49 | 26.698 | -20,56 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 3.604 | -75,05 | 715 | -81,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 71.612 | -8,38 | 14.200 | -32,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.833.027 | -36,11 | 363.473 | -52,78 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.622 | 17,03 | 1.908 | -13,51 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 78 | 5,41 | 15 | -21,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 739 | -3,02 | 132 | -35,92 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 244 | 0,00 | 48 | -26,15 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.062 | 6,12 | 409 | -21,69 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 111.449 | -0,95 | 22.099 | -26,80 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 194.798 | 0,53 | 38.626 | -25,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.975 | -24,88 | 392 | -44,54 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 300.080 | 26,64 | 59.503 | -6,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.341 | -0,59 | 266 | -26,59 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 114.450 | 31,33 | 22.694 | -2,94 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 96.981 | -26,97 | 19.230 | -46,03 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.872 | 127,46 | 371 | 68,64 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 8.878 | 3,64 | 1.760 | -23,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.900.748 | 3,87 | 773.479 | -23,23 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 495 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.980 | 121,83 | 987 | 63,95 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.069 | 17,49 | 410 | -13,14 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 76.240 | -17,81 | 15.024 | -39,64 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 185.738 | -0,85 | 36.830 | -26,73 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 11.975 | 0,97 | 2.375 | -25,39 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.812 | 47,15 | 754 | 60,08 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.274 | 166,29 | 849 | 97,44 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.624 | 1,40 | 3.693 | -25,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.135.179 | 262,22 | 819.966 | 167,70 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 260 | 70 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.996 | -0,84 | 2.577 | -26,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 258.106 | 2,46 | 51.180 | -24,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.400 | -0,95 | 6.226 | -26,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 305.168 | 16,11 | 60.512 | -14,19 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.619 | 58,88 | 321 | 17,58 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 345.945 | 411,95 | 68.597 | 278,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.369 | -35,36 | 271 | -52,29 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.162 | 0,00 | 302 | 5,96 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.951 | 50,81 | 1.180 | 11,53 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 57.573 | -0,11 | 11.416 | -26,18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.975 | -23,83 | 1.185 | -43,73 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.069 | -21,14 | 1.005 | -41,71 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 854.609 | 9,75 | 169.460 | -18,89 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.005 | -4,80 | 373 | -34,16 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.649 | -47,06 | 327 | -60,84 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.065 | -47,30 | 211 | -61,07 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.570 | -86,58 | 708 | -90,10 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.196 | -16,73 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.531 | -12,66 | 1.215 | -5,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 13.632 | -10,57 | 2.703 | -33,90 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 24.291 | -7,04 | 4.817 | -31,30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 128.162 | -34,10 | 25.413 | -51,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 343.690 | 2,67 | 68 | -23,60 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 214.248 | -33,21 | 42.483 | -50,64 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.264 | -13,60 | 251 | -36,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 256.513 | 0,82 | 50.864 | -25,49 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.707 | -0,94 | 2.068 | 7,77 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 16.848 | 39,44 | 3.341 | 3,05 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 389 | 0,00 | 77 | -25,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.480 | 1.526,37 | 293 | 1.120,83 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 444 | -13,95 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 281.019 | 24,86 | 55.723 | -7,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 115 | -0,86 | 23 | -29,03 | ||||
| 2026-05-04 | 13F | Camden National Bank | 45.835 | 0,46 | 9.089 | -25,75 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 33.880 | 9.090 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19.357 | -0,91 | 3.838 | -26,76 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.279 | 1,83 | 254 | -24,70 | ||||
| 2026-04-09 | 13F | Boit C F David | 300 | 0,00 | 59 | -29,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 27 | -49,06 | 5 | -64,29 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.714 | 8,06 | 736 | -20,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.055 | 90,21 | 11.552 | 106,97 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 396 | 0,00 | 79 | -26,42 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 26.100 | 44,10 | 5.178 | 6,04 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.391 | -25,77 | 474 | -45,14 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.260 | 0,00 | 250 | -26,33 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 62.580 | 2,13 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.886 | -24,68 | 374 | -44,41 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32.381 | -2,41 | 6.421 | -27,88 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 209 | 23,67 | 41 | -8,89 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 117.501 | -13,10 | 23.299 | -35,77 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.511 | -20,14 | 300 | -41,03 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.710 | 0,00 | 3.115 | -26,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.928 | 0,00 | 45.323 | 8,80 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.096 | 217 | ||||||
| 2026-05-01 | 13F | Markel Corp | 159.400 | 0,00 | 31.607 | -26,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 32.715 | -8,49 | 6.487 | -32,38 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 102.152 | 21,03 | 20.256 | -10,55 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 487 | -99,63 | 97 | -26,15 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.296 | -3,71 | 257 | -29,09 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.467 | -2,58 | 687 | -27,99 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5 | -94,44 | 1 | -95,83 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.389 | 51,90 | 672 | 12,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 262.435 | -6,43 | 52.038 | -30,84 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 33.900 | 29,89 | 6.722 | -4,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 13.846 | 4,07 | 2.746 | -23,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.105 | 7,77 | 814 | -20,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.234 | 245 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.572 | -9,55 | 312 | -33,26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 14.689 | 4,66 | 2.913 | -22,66 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.128 | 1.413 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.001 | 16,36 | 992 | -14,05 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.702 | 1,79 | 337 | -24,78 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.030 | -9,25 | 204 | -32,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 820 | 0,00 | 163 | -26,03 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 216,67 | 19 | 125,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.882 | 96,32 | 571 | 45,29 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.179 | 7,29 | 432 | -19,40 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.931 | -4,53 | 978 | -29,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.085 | -52,46 | 1.457 | -69,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.549.504 | 63,02 | 2.084.055 | 20,03 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.553 | -33,34 | 705 | -50,77 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.468 | 0,00 | 291 | -25,95 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 332 | 0,91 | 66 | -26,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.814 | 656,75 | 756 | 460,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.247 | 38,10 | 247 | -2,37 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.267 | 9,80 | 1.639 | -18,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.186 | 5,32 | 2.813 | -22,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 135.779 | -29,78 | 26.823 | -48,62 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.474 | 0,00 | 3.267 | -26,09 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.656 | -63,56 | 725 | -73,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.069 | -1,03 | 609 | -26,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138.266 | -18,79 | 27.417 | -39,98 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7.718 | -42,19 | 1.530 | -57,27 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 30.121 | 5.973 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.422 | 918 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.158 | 230 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.035 | 0,00 | 205 | -25,99 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 5.600 | 1.110 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.714 | -71,30 | 338 | -78,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 912.798 | -5,11 | 180.999 | -29,87 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 71 | 18 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 43.358 | -8,90 | 8.598 | -32,67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.147 | -71,06 | 426 | -78,64 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.402 | -24,83 | 278 | -44,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 226 | -8,50 | 45 | -33,33 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.621 | 3,61 | 1 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 227 | 354,00 | 45 | 246,15 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.744 | -24,76 | 346 | -44,44 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.708 | 0,00 | 339 | -26,20 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.455 | -49,09 | 289 | -62,40 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.453 | 87,24 | 288 | 38,46 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 155 | 134,85 | 31 | 76,47 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 40.792 | 350,89 | 8.089 | 233,25 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 119.939 | 12,62 | 24 | -17,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 958 | 0,63 | 190 | -25,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.878 | 12,82 | 23.846 | 1,27 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 21.967 | -47,44 | 4.397 | -60,73 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.069 | 4,33 | 1.203 | -22,88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.154 | 20,08 | 1.220 | -11,27 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 10.752 | 2,08 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 40.734 | -0,43 | 8.077 | -26,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.431 | -3,73 | 680 | -28,87 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 20.487 | 0,56 | 4.062 | -25,67 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.011 | 0,10 | 200 | -25,93 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 17.696 | -3,34 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.847 | 32,47 | 961 | -2,04 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 20.116 | -0,28 | 3.989 | -26,31 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 573 | 0,00 | 114 | -26,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 185.956 | -16,64 | 36.839 | -38,41 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 19 | 5 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 718 | 0,00 | 142 | -26,04 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.447 | 0,98 | 287 | -25,52 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 25.084 | 47,56 | 4.974 | 9,06 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.677 | -27,06 | 333 | -46,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 172 | -85,57 | 34 | -89,34 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.981 | 33,03 | 1.186 | -1,74 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.579 | 4.716 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1.704 | -7,54 | 336 | -32,19 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.328 | -28,70 | 3.634 | -47,30 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.155 | -74,89 | 229 | -81,44 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 830 | 223 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 44.297 | 0,00 | 8.784 | -26,09 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 22.712 | 4.504 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.038 | -24,13 | 1.396 | -43,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.529 | 2,55 | 303 | -24,25 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 50.700 | 10.044 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6.860 | 1 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 617 | 1,65 | 122 | -24,69 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 1.332.655 | -13,17 | 264.252 | -35,83 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.323 | -59,25 | 461 | -69,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 583.488 | -7,01 | 115.700 | -31,27 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 178 | -26,14 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.570 | 0,00 | 311 | -26,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 132.531 | 5,28 | 26.280 | 79.533,33 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 18.230 | 25,93 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5.700 | 5,56 | 1.130 | -21,96 | |||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.940 | 0,00 | 385 | -26,15 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.170 | 21,50 | 232 | -10,47 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.708 | -76,43 | 735 | -82,58 | ||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 167.422 | 33.198 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.608 | -1,91 | 2.302 | -27,53 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 8.983 | -2,24 | 1.781 | -27,75 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.889 | 1,89 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.613 | -65,67 | 320 | -74,68 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 6.383 | -14,94 | 1.266 | -37,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 320 | -26,61 | 63 | -45,69 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.944 | -13,56 | 385 | -36,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.382 | -21,47 | 1.464 | -41,99 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 61 | 0,00 | 12 | -25,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.681 | -40,07 | 333 | -55,72 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 27.033 | 86,40 | 5.360 | 37,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.128 | 3,76 | 1.216 | -23,30 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 537 | 17,76 | 106 | -13,11 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 3.200 | 0,00 | 635 | -26,11 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 37 | 19,35 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.624 | -5,27 | 1.710 | -29,98 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.570 | -4,07 | 510 | -29,11 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 2.973 | 0,00 | 590 | -26,10 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.151 | -6,23 | 427 | -30,73 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.704 | 289 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.894 | 376 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.204 | -10,48 | 239 | -33,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 128 | 37,63 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 548.446 | 6,85 | 108.745 | -21,04 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.728 | 10,06 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.024 | 9,75 | 203 | -18,80 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.376 | 6,67 | 273 | -21,39 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 111.540 | -2,06 | 22.117 | -27,61 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.103 | 4,44 | 2.995 | -22,82 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.115 | 0,00 | 419 | -26,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 114.971 | -70,27 | 22.798 | -78,03 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.265 | 1.639 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.538 | -29,42 | 305 | -47,77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 23.500 | 235,71 | 4.660 | 148,08 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15.200 | 261,90 | 3.014 | 167,67 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.530 | -19,72 | 1.097 | -40,69 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 208.472 | -1,36 | 41.372 | -26,85 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.574 | 0,00 | 312 | -26,07 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 788 | -11,26 | 156 | -34,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.024 | -30,87 | 401 | -48,92 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.640 | -14,85 | 722 | -37,09 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.758 | 388,69 | 2.332 | 261,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.021 | 25,56 | 811 | 36,59 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 289.380 | 57.381 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.328 | -13,88 | 263 | -36,32 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.541 | -76,18 | 413 | -74,11 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 291 | -11,55 | 58 | -35,23 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.684 | 12,25 | 532 | -17,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 653.200 | 35,49 | 129.523 | 0,14 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.038 | 68,42 | 1.197 | 24,56 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.202 | -9,15 | 3.411 | -32,85 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.190 | 0,23 | 434 | -25,94 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 329.100 | 26,77 | 65.257 | -6,31 | |||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 14.170 | 0,28 | 2.810 | -25,90 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.593 | 0,76 | 1.307 | -25,53 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 31.817 | -25,02 | 6.309 | -44,58 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.569 | 0,79 | 1.915 | 119,36 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 121 | 32 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 46 | 0,00 | 9 | -25,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.277 | -36,79 | 2.633 | -53,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.645 | 2,65 | 723 | -24,16 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.103 | -1,43 | 296 | 7,27 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 5.173 | -1,99 | 1.026 | -27,61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 65.562 | -4,02 | 13.000 | -29,07 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 165.001 | -69,73 | 32.692 | -77,65 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 63.016 | -45,36 | 12.495 | -59,62 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118.009 | 35,38 | 23.400 | 0,06 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.006 | -12,02 | 3.769 | -34,99 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.425 | -6,03 | 877 | -30,56 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.059 | 16,86 | 1.598 | -13,62 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 57.242 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.034 | 4,02 | 205 | -22,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.249 | -22,82 | 446 | -43,02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 107.359 | 14,21 | 21.288 | -15,59 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.615 | 0,00 | 320 | -26,10 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 41 | 8 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.288 | 13,58 | 255 | -16,12 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 16.772 | -25,66 | 3.326 | -45,07 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 37.808 | -1,71 | 7.497 | -27,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 452 | 90 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 45 | 9 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 114.800 | -44,99 | 22.764 | -59,35 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 153.800 | -43,16 | 30.497 | -57,99 | |||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 12.830 | 34,71 | 2.544 | -0,43 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 97 | 0,00 | 19 | -26,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.380.509 | 195,21 | 273.741 | 118,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 250.044 | 15,26 | 49.581 | -14,81 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.394 | -4,64 | 871 | -29,53 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | Call | 1.100 | 218 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.590 | 1.900 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 136.228 | -13,10 | 27.021 | -35,78 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.077 | -13,22 | 214 | -35,84 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 1.016 | 201 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.101 | -11,22 | 1.408 | -34,36 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 127 | 0,00 | 25 | -26,47 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 18.343 | 24,73 | 3.637 | -12,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 87 | 0,00 | 17 | -26,09 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.099 | 0,89 | 1.011 | -25,39 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.760 | 9,13 | 547 | -19,32 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.501 | 9,81 | 893 | -18,84 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.877 | 22,88 | 769 | -9,22 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3.841 | 762 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.306 | -18,92 | 1.052 | -40,09 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 191 | 38 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.666 | 1.917 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.725 | 24,28 | 342 | -8,06 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 744.357 | 6,71 | 147.598 | -21,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265.898 | 31,72 | 52.725 | -2,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.184 | -0,25 | 235 | -26,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 205 | -72,52 | 41 | -80,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 255.879 | 144,83 | 50.738 | 80,94 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 67.500 | 703,57 | 13.385 | 494,05 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 115 | 23 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.200 | -49,83 | 3.014 | -62,92 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 10.243 | -5,17 | 2.031 | -29,92 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 984 | -52,02 | 195 | -64,55 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.749 | -14,26 | 2.924 | -37,04 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.646 | -44,20 | 326 | -58,79 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.050 | 0,38 | 208 | -25,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 693.465 | -1,56 | 137.507 | -27,25 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.736 | 939 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 61 | 12 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 613 | -27,71 | 122 | -46,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.060 | -22,51 | 607 | -42,78 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 264 | 52 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 153.083 | 3,81 | 30.355 | -23,28 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.065 | 409 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 19.913 | 3.949 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 286 | -38,63 | 57 | -55,20 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.254 | -45,29 | 249 | -59,61 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 25.919 | -41,63 | 5.139 | -56,86 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.239 | 0,16 | 246 | -25,98 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.414 | -6,41 | 4.136 | 1,82 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 93.662 | -59,72 | 18.572 | -70,23 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 20.782 | -21,99 | 4.121 | -42,35 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 4.153 | -4,13 | 823 | -29,17 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 267 | 175,26 | 53 | 79,31 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 38.585 | 22,52 | 7.651 | -9,44 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.404 | -30,32 | 477 | -48,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 221 | 0,00 | 44 | -27,12 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 123.416 | -23,97 | 24.472 | -43,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.398 | -57,99 | 476 | -68,97 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.601 | 4,62 | 3.917 | 13,83 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.585 | 44,48 | 2.694 | 6,78 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.505 | -53,94 | 497 | -66,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.421.529 | 51,56 | 2.264.776 | 12,01 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.229 | 18,19 | 640 | -12,57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13.428 | 55,18 | 2.663 | 14,69 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 195 | 0,00 | 39 | -26,92 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.268 | 0,00 | 251 | -26,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 416 | -26,11 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 130,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 33.831 | -15,08 | 6.708 | -37,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 123.948 | 347,16 | 25 | 242,86 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.789 | -6,12 | 1.412 | -36,57 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 168.587 | -8,94 | 33.429 | -32,70 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 41.781 | -5,24 | 8.285 | -29,97 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30.421 | 5,95 | 6.032 | -21,69 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 23.008 | 4.562 | ||||||
| 2026-04-22 | 13F | Motco | 55.255 | 65,64 | 10.957 | 22,43 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.643 | -0,84 | 722 | -26,70 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 118.660 | -0,11 | 23.529 | -26,17 | ||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.487 | 1.485 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 110 | -27,15 | 22 | -47,50 | ||||
| 2026-04-16 | 13F | jvl associates llc | 4.060 | 3,60 | 805 | -23,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.835 | -43,36 | 1.554 | -58,15 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 86.130 | 31,95 | 17.079 | -2,49 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 198.451 | 2,90 | 39.349 | -23,96 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.210 | 18,06 | 835 | -12,76 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 691 | -4,95 | 137 | -29,74 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 158.779 | 25,58 | 31.484 | -7,19 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.052 | -0,39 | 407 | -26,45 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 32.921 | 13,34 | 6.528 | -16,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.488 | 33,24 | 7.235 | -1,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.970 | -7,25 | 2.968 | -31,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.894 | -24,71 | 574 | -44,42 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.026 | 1,91 | 3.376 | -24,68 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 9.460 | -21,15 | 1.876 | -41,73 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.051 | -26,66 | 605 | -46,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 296 | 64,44 | 59 | 20,83 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.459 | -9,46 | 488 | -33,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 25.979 | -14,15 | 5.151 | -36,56 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 302.589 | 7,17 | 60.000 | -20,79 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.720 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 231.558 | -32,35 | 45.916 | -50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.396 | -11,52 | 7.613 | -34,61 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.309 | -16,41 | 854 | -38,25 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 22 | -18,52 | 4 | -42,86 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 21.589 | 34,90 | 4.281 | -0,30 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 34.471 | 6.945 | ||||||
| 2026-04-07 | 13F | InvesTrust | 3.898 | 72,71 | 773 | 27,60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 65.439 | -1,72 | 12.976 | -27,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.482.150 | 119,99 | 690.475 | 62,59 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.353 | 0,00 | 665 | -26,14 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.584 | 47,87 | 2.495 | 9,29 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 38.900 | 7.713 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.012 | -25,59 | 201 | -45,05 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.400 | 674 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.370 | -16,28 | 1.263 | -38,12 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.520 | 500 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 25.005 | 8,42 | 4.958 | -19,86 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.723 | 540 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.764 | -9,26 | 350 | -33,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 18.083 | -10,70 | 3.527 | -36,87 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.482 | 10,48 | 1.087 | -18,41 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.597 | -8,83 | 912 | -32,62 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.395.283 | 20,38 | 276.671 | -11,03 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 39.623 | -24,53 | 7.857 | -44,22 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 7.031 | -16,05 | 1.394 | -37,96 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.975 | -25,90 | 986 | -45,25 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 30 | 0,00 | 6 | -37,50 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 22.074 | -6,72 | 4.377 | -31,05 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.903 | -38,11 | 972 | -54,26 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 6.108 | 43,45 | 1.211 | 6,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.684 | 0,11 | 3.308 | -26,01 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.446 | -22,72 | 287 | -42,91 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 90.244 | 3.426,53 | 17.894 | 2.508,45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 150.912 | -20,60 | 29.924 | 59.748,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 7.336 | -14,93 | 1.455 | -37,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.173 | 28,62 | 233 | -4,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101 | -89,03 | 20 | -91,90 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 57.279 | -3,06 | 11.358 | -28,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.853.211 | -61,18 | 367 | -71,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 230 | 0,00 | 44 | -31,25 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 20.983 | 4.173 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 463.554 | 12,96 | 91.918 | -16,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 52.700 | 88,89 | 10.450 | 39,60 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 602.566 | -31,22 | 119.477 | -49,17 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 172.985 | -23,58 | 34.301 | -43,52 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 25 | 0,00 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 20.852 | -27,48 | 4.135 | -46,41 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 53 | -27,40 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.451.112 | 15,89 | 882.611 | -14,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 180.282 | 10,93 | 35.748 | -18,02 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.670 | -18,21 | 1.323 | -39,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.596 | 515 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.161 | 36,00 | 429 | 0,47 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.551 | 21,59 | 1.299 | -10,10 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.280 | -11,05 | 254 | -34,46 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7.537 | -2,96 | 1.495 | -28,31 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 16.436 | 30,48 | 3.259 | -3,55 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 540.000 | 54,29 | 107.077 | 14,03 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.100.000 | 0,00 | 218.119 | -26,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 131.162 | 35.191 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 68 | 0,00 | 13 | -18,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 59 | 11,32 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.352 | -0,62 | 1.854 | -26,55 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.000 | 41,84 | 397 | 4,76 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 11.247 | 52,03 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.902.335 | 7,76 | 773.794 | -20,36 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.898 | -0,56 | 2 | -99,91 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.230 | 2.623 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 4,50 | 23 | -20,69 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 14.315 | 907,39 | 2.839 | 644,88 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 391 | -24,66 | 78 | -44,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 555 | 24,44 | 110 | -7,56 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 61 | -15,28 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.697 | 4,86 | 1.130 | -22,51 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.537 | 1,86 | 305 | -24,75 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | 7,89 | 16 | -20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.915 | 2,02 | 380 | -24,65 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.248 | 4,35 | 247 | -22,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 536.497 | 0,96 | 106 | -25,35 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 59.388 | 12,57 | 11.776 | -16,80 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.160 | -5,31 | 230 | -29,88 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.082 | -25,54 | 1.999 | -44,98 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.206 | -1,12 | 1.231 | -26,92 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.800 | 0,00 | 1.348 | -26,10 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 23.914 | -2,78 | 4.742 | -28,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 358 | -49,15 | 96 | -44,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | 0,00 | 22 | -27,59 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.417 | 281 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 156.605 | 6,74 | 31.053 | -21,61 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 15.975 | -6,43 | 3.166 | -30,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48.723 | 55,43 | 9.584 | 13,93 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 251.002 | -6,02 | 49.771 | -30,54 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.250 | 58,03 | 248 | 16,51 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 28.384 | -7,17 | 5.630 | -31,40 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 250 | -63,92 | 50 | -73,51 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.277 | -5,24 | 1.046 | -29,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.270 | 7,33 | 450 | -20,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.982.623 | 7,56 | 789.714 | -20,51 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.860 | 11,54 | 24.362 | -17,57 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 9.309 | -5,49 | 1.846 | -30,17 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.906 | -63,81 | 378 | -73,32 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 24.895 | -7,55 | 4.936 | -31,68 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.504 | 41,46 | 695 | 4,52 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.106 | -8,38 | 5.573 | -32,28 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.078.492 | 4,00 | 213.541 | -23,16 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 10.296 | -12,78 | 2.042 | -35,55 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.060 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 47.659 | 51,50 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 240 | -7,34 | 48 | -31,88 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.709 | 0,24 | 735 | -25,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 69.689 | -9,72 | 13.819 | -33,28 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 28.156 | -2,72 | 5.080 | -27,07 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 615.765 | 0,00 | 122.100 | -26,09 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.107 | -7,98 | 814 | -24,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 76.772 | 3,53 | 15.223 | -23,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.084.187 | 3,50 | 214.983 | -23,50 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 5.420 | 920 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.412 | 34,06 | 1.470 | -0,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.765.552 | -64,16 | 746.671 | -73,51 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 43.195 | 3,63 | 8.565 | -23,40 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 962.367 | 35,20 | 190.828 | -0,08 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 92 | -59,11 | 18 | -70,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.458 | 0,57 | 487 | -25,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 40 | 0,00 | 8 | -22,22 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.877 | -33,18 | 1.165 | -50,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 147.800 | -11,97 | 29.307 | -34,94 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 34 | 0,00 | 7 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 116.300 | -7,55 | 23.061 | -31,68 | |||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.849 | -2,73 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 101.189 | -28,48 | 20.065 | -47,14 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 742.203 | 36,82 | 147.171 | 1,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.896 | -19,77 | 29.753 | 87.408,82 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.405.683 | 83,96 | 477.023 | 35,96 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 7.821 | 1.551 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 404 | 0,00 | 80 | -25,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.678 | -12,33 | 333 | -35,28 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.603 | 3,89 | 318 | -23,24 | ||||
| 2026-04-16 | 13F | Security National Bank | 456 | 0,00 | 90 | -26,23 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.399 | 277 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.080 | -12,46 | 1.206 | -35,32 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 1.833 | 0,00 | 363 | -26,07 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.478 | -10,44 | 491 | -33,83 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 587,50 | 54 | 440,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.717 | -8,26 | 1.332 | -32,23 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5.692 | 156,17 | 1.123 | 88,42 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.794 | 356 | ||||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 502 | -1,76 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.937 | 100,24 | 1.177 | 48,05 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.294 | -14,59 | 257 | -36,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 58.324 | -12,19 | 11.565 | -35,10 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.307 | -1,73 | 259 | -27,25 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.929 | 581 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 62.959 | 7,44 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.677 | -9,80 | 531 | -33,42 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 13.245 | 14,85 | 2.626 | -15,13 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 25.000 | 0,00 | 4.957 | -26,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 612.003 | 9,77 | 121.354 | -18,87 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.860 | -31,92 | 567 | -49,69 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 781.756 | -2,21 | 155.014 | -27,72 | ||||
| 2026-05-14 | 13F | Ossiam | 13.956 | 24,69 | 2.767 | -7,86 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 19.200 | 231,03 | 3.807 | 144,67 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 6 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 28.867 | -1,59 | 5.724 | -27,27 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.776 | 6,83 | 1.740 | -21,05 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 58.222 | 11.545 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.020 | 16,23 | 7.539 | -14,11 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 256 | -43,86 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 191.541 | -20,00 | 38 | -42,19 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 12.456 | 0,00 | 2.470 | -26,10 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.797 | -47,81 | 356 | -61,43 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.168 | 20,63 | 1.620 | -10,85 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.224 | 639 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.363 | -5,28 | 270 | -30,05 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.446 | 2.270 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 104 | 25,30 | 21 | -9,09 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.321 | 12,02 | 460 | -17,27 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 38 | -19,15 | 8 | -41,67 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 3.174 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.043 | 2,63 | 603 | -24,15 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 205 | 0,00 | 41 | -27,27 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 169.609 | 227,66 | 33.632 | 142,16 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.783 | 23,65 | 354 | -8,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 559 | -78,34 | 111 | -83,96 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.443 | 625,13 | 286 | 439,62 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.200 | 0,00 | 238 | -26,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.384 | 30,07 | 1.662 | -3,88 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 209.229 | 1,77 | 41.488 | -24,78 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.106 | -0,20 | 1.012 | -26,24 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 342.732 | 0,05 | 67.960 | -26,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.917 | 2,32 | 3.354 | -32,12 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 46.013 | 0,43 | 9.124 | -25,78 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.384.954 | 24,31 | 472.913 | -8,15 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.572.193 | -8,90 | 708.330 | -32,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.821 | -98,36 | 559 | -98,79 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 182.581 | 40,21 | 36.204 | 3,62 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 165 | 66,67 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5.049 | -24,33 | 1.001 | -44,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.265 | 193,39 | 449 | 116,91 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.033 | -19,61 | 403 | -40,56 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 21.673 | -5,82 | 4 | -33,33 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.574 | 8,98 | 510 | -19,43 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.936 | -8,42 | 369 | -27,70 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 46.374 | 29,24 | 9.196 | -4,49 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 38.524 | -13,78 | 7.639 | -36,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | -90,70 | 79 | -93,15 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.544 | -32,46 | 11.014 | -46,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84.803 | -22,94 | 16.816 | -43,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | -20,31 | 10 | -41,18 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1.352 | -6,89 | 268 | -31,11 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 21.112 | -4,55 | 4.186 | -29,46 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 27.080 | -5,91 | 5.370 | -30,46 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.987 | 30,36 | 1.584 | -3,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.250 | 163,47 | 446 | 94,76 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 7.375 | 0,00 | 1.462 | -26,09 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.386 | -5,33 | 275 | -30,28 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.345 | -1,82 | 267 | -27,52 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 33.195 | -5,42 | 6.582 | -30,11 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.247 | 10,65 | 247 | -18,21 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.409 | 1.866 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 445.732 | 88.384 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.949 | -8,77 | 981 | -35,55 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 70.170 | -2,73 | 13.914 | -28,11 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.448 | 287 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.783 | -24,25 | 949 | -44,04 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 93 | 18 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 11.091 | 51,48 | 2.199 | 11,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 39.161 | -4,96 | 7.765 | -29,75 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.139 | 3,63 | 424 | -23,33 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 3.111 | -42,89 | 617 | -57,84 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 432 | 0,00 | 86 | -26,09 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 362 | 72 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.319 | 6,20 | 262 | -21,62 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.887 | 0,39 | 2.357 | -25,79 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.319.857 | 18,49 | 261.711 | 87.722,15 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 539 | 0,00 | 107 | -26,39 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 10.990 | 2.179 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 341.259 | 9.123,22 | 67.668 | 6.721,37 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 393.749 | -27,51 | 78.076 | -46,42 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.570 | -12,24 | 708 | -35,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 69.000 | -76,97 | 13.682 | -82,98 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.059.171 | 10,26 | 210 | -18,29 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.744 | -2,31 | 3.688 | 6,28 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3.600 | 714 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.903 | 19,86 | 576 | 134,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.550.627 | 6,10 | 3.078.473 | -21,51 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.482 | -18,30 | 294 | -39,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.733 | -11,50 | 542 | -34,66 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 6.766 | -38,87 | 1.342 | -54,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 3.600 | 714 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.598 | 18,20 | 315 | -13,26 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 975 | 0,00 | 193 | -26,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 817.489 | 151,47 | 162.100 | 85,85 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.438 | 22,13 | 2.466 | -9,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.778 | -27,07 | 3.327 | -46,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.601 | 0,00 | 516 | -26,11 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.475 | -5,95 | 887 | -30,49 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.263 | 0,00 | 250 | -26,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.316 | 261 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 322.638 | 58,53 | 63.976 | 17,16 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 15.000 | 0,00 | 2.974 | -26,09 | ||||
| 2026-05-01 | 13F | United Bank | 5.694 | 16,49 | 1.129 | -13,88 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.039 | 2,26 | 404 | -24,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.711 | -1,86 | 13.030 | -27,47 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.800 | 0,00 | 555 | -26,10 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 8.096 | 120,96 | 2 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.249 | -13,10 | 446 | -35,73 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.462 | 0,00 | 290 | -26,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 18.013 | 136,67 | 3.572 | 74,96 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.865 | -4,37 | 494 | -41,38 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 56.653 | -2,21 | 11.234 | -27,73 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 50.074 | 73,95 | 13.435 | 89,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.981.365 | 14,04 | 1.186.045 | -15,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 22.500 | -17,58 | 4.462 | -39,09 | |||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.664 | -29,61 | 727 | -47,99 | ||||
| 2026-05-01 | 13F | American Trust | 11.165 | -14,27 | 2.214 | -36,66 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.104 | -11,25 | 219 | -34,53 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.854 | 137,69 | 368 | 75,60 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8.421 | -22,35 | 1.670 | -42,63 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.500 | 0,00 | 297 | -26,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 233.844 | 0,09 | 46 | -25,81 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.430 | 0,58 | 482 | -25,77 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.965 | 0,00 | 390 | -26,19 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 4.902 | -0,02 | 972 | -26,08 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 43.690 | -0,46 | 8.663 | -26,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 364 | -24,79 | 72 | -44,19 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.940 | -19,68 | 1.178 | -40,68 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.274 | -1,00 | 451 | -26,95 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.470 | -1,19 | 1.085 | -27,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 77 | -11,49 | 15 | -34,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 25.408 | -18,59 | 5.038 | -39,83 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 785.895 | -2,99 | 155.835 | -28,31 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.082 | 215 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 154.216 | -38,78 | 30.579 | -54,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 199.083 | -0,49 | 39.476 | -26,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 24.434 | 456,58 | 4.845 | 311,64 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 157.445 | 37,33 | 31.220 | 1,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.010 | -2,16 | 6.942 | -27,69 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.627 | -1,17 | 719 | -26,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 69 | -11,54 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 240.578 | -0,78 | 48 | -27,69 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 20.903 | 4.145 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.131 | -14,83 | 224 | -37,08 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.358 | 304,58 | 666 | 199,55 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.109 | 15,62 | 418 | -14,52 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.891.902 | 573.435 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.927 | 116,08 | 2.960 | 59,69 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.102 | 25,18 | 871 | 40,03 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.104 | 66,50 | 1.805 | 23,04 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 90 | 1.025,00 | 18 | 750,00 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 12.142 | 14,59 | 2.408 | -15,31 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 21.519 | 12,28 | 4.267 | -17,02 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.799 | -18,13 | 1.150 | -39,53 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.154 | -0,36 | 824 | -26,39 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.384 | -6,33 | 473 | -30,79 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 40.537 | -15,15 | 8.038 | -37,29 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.900 | 972 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.798 | 10,10 | 1.744 | -18,66 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.689 | -29,33 | 328 | -48,99 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 221 | 44 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.051 | -24,32 | 2.191 | -44,06 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.540 | 1,84 | 2.288 | -24,74 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | 3.463.356 | 686.749 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 26.645 | -25,58 | 5.283 | -45,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.439 | 119,14 | 484 | 62,08 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.330 | 43,47 | 264 | 6,05 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.916 | 151,38 | 578 | 85,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20.592 | -62,52 | 4 | -71,43 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.972 | -5,56 | 391 | -30,18 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 546.101 | -1,38 | 108.286 | -27,11 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 15.379 | 19,37 | 3.050 | -11,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 102.049 | -38,62 | 20.235 | -54,64 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 150.867 | 29.915 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.700 | 2,91 | 337 | -23,93 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7.205 | 80,71 | 1.429 | 33,58 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.104 | -50,52 | 219 | -63,38 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.276 | -39,05 | 1.046 | -54,95 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | -93,18 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 1.375 | -99,23 | 273 | -99,43 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.853 | -9,52 | 367 | -33,15 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.846 | -57,81 | 564 | -68,82 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.500 | 1.091 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.136 | 2.406 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.500 | 694 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 115.200 | -50,04 | 22.843 | -63,08 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2.020 | 400 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 135 | 27 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 96.600 | -41,84 | 19.155 | -57,02 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19.500.578 | 259,27 | 3.867.282 | 165,55 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.129 | 1.017 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 163.843 | 15,80 | 32.488 | -14,42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 70.450 | 19,20 | 14 | -13,33 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.704 | 14,43 | 536 | -15,46 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.470 | 2 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.760 | -53,64 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.133 | 4,82 | 423 | -22,57 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 30.185 | 61,00 | 5.985 | 18,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 777 | 12,94 | 154 | -16,30 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 22.319 | -4,27 | 4.426 | -29,26 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 156 | -4,29 | 31 | -30,23 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 352.265 | -2,78 | 69.851 | -28,15 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 552 | 148 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.736 | 2,12 | 344 | -24,56 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.357 | -1,74 | 269 | -27,30 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.548 | -15,59 | 902 | -37,65 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 29.435 | 21,84 | 5.837 | -9,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24.865 | 145,19 | 5.899 | 116,88 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.167 | 430 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.545 | -55,18 | 306 | -66,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 91.149 | -4,60 | 16.364 | -37,90 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.703 | 3,02 | 338 | -23,93 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.037 | 2,81 | 602 | -23,99 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.894 | 0,00 | 4.558 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.474 | -0,75 | 2.070 | -26,88 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 558 | 111 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2.169 | -95,15 | 430 | -96,42 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.154 | -1,82 | 427 | -27,38 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.232 | 47,81 | 443 | 9,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63.123 | 123,68 | 12.517 | 65,32 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1.020 | 0,00 | 202 | -26,01 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.260 | 0,00 | 250 | -26,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 86.858 | -11,36 | 17.223 | -34,49 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 12.415 | 0,49 | 2.462 | -25,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 892 | -17,18 | 177 | -38,89 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.199 | -6,08 | 634 | -30,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.568 | -70,00 | 311 | -77,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 93.916 | -7,35 | 18.623 | -31,52 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.424 | 282 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.829 | -11,95 | 561 | -35,03 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.759 | -1,90 | 349 | -27,65 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12.168 | -0,43 | 2.413 | -26,42 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 127.575 | -5,36 | 25.297 | -30,06 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.067 | 12,18 | 608 | -17,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 59 | -26,25 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.654 | 7,11 | 2.509 | -20,83 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.296 | -10,81 | 1.843 | -34,08 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 568 | 0,00 | 113 | -26,32 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.364.656 | -8,09 | 468.888 | -32,07 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 2.451 | -17,25 | 486 | -39,85 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.021 | -0,68 | 202 | -26,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.839 | -33,77 | 960 | -51,07 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.000 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 25.184 | 8,10 | 4.994 | -20,11 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 114.693 | -8,67 | 22.742 | -32,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 19.431 | 22,08 | 3.853 | -9,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 403 | 5,50 | 80 | -22,55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.618.587 | -1,94 | 320.950 | -27,53 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.402 | -3,16 | 675 | -28,45 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 227.181 | 45,65 | 45.048 | 7,64 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.231 | -0,59 | 839 | -26,47 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.199 | 13,49 | 833 | -16,13 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.285 | 255 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.733.165 | 9,11 | 1.136.828 | -19,36 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 655 | -25,14 | 130 | -44,87 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 13.105 | -0,65 | 2.599 | -26,59 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.981 | 1.583 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.731 | 5,23 | 343 | -22,22 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.957 | 45,45 | 2.569 | 7,49 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 459.190 | -18,85 | 91.053 | -40,02 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.336 | -16,41 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 34 | 0,00 | 7 | -33,33 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.555 | 0,00 | 306 | -26,62 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.277 | 11,95 | 2.633 | -17,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.915 | 0,68 | 380 | -25,69 | ||||
| 2026-05-12 | 13F | Creative Planning | 286.366 | -4,72 | 56.783 | -29,59 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 4.168 | 45,38 | 827 | 7,41 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 779.549 | 2,78 | 154.431 | -24,22 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.199 | -21,54 | 2.419 | -42,03 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.691 | -17,49 | 1.128 | -39,03 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.359 | -7,49 | 270 | -31,73 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 62.193 | -33,83 | 12.332 | -51,09 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 258.423 | 45,49 | 51.290 | 7,60 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.395 | 0,00 | 277 | -26,20 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.030 | 22,29 | 403 | -9,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.148 | 27,81 | 622 | -5,91 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 497.218 | 0,38 | 98.593 | -25,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 15.317 | 0,00 | 3.037 | -26,09 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 5.519 | -38,90 | 1.094 | -54,85 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.942 | -0,20 | 2.566 | -26,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.750 | -12,32 | 347 | -26,79 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 14.315 | 2.839 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 131.524 | -58,62 | 25.918 | -68,63 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.752 | 2,82 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.065 | -19,01 | 211 | -40,06 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.115.000 | 221.093 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.050 | -10,01 | 406 | -33,55 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.368 | 0,00 | 470 | -26,14 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 389.468 | -4,90 | 77.222 | -29,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 63.165 | -19,81 | 12.717 | -38,84 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 749 | -25,25 | 149 | -44,78 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.069 | -50,71 | 1.600 | -63,57 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 15.033 | -2,82 | 2.981 | -28,19 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 220.011 | 3,19 | 43.626 | -23,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 949.354 | 37,03 | 254.712 | 37,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.880 | 0,49 | 8.701 | -25,74 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 162.149 | 7,99 | 32 | -20,00 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 8.407 | 0,24 | 1.667 | -25,91 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 20.040 | 5,39 | 3.974 | -22,11 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 83.227 | 15,63 | 17 | -15,79 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 207 | 41 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.851 | -12,42 | 962 | -35,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.546.493 | 27,18 | 306.654 | -6,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.512 | 0,00 | 300 | -26,17 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.076 | 0,00 | 213 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 2.059 | 0,00 | 408 | -26,09 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 44.919 | -90,83 | 8.907 | -93,22 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 20.461 | -18,00 | 4.057 | -39,39 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.513 | -1,57 | 697 | -27,50 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.724 | 0,51 | 1.333 | -25,70 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 30 | -36,17 | 6 | -58,33 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.403 | 2,48 | 278 | -24,25 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 15.872 | 0,00 | 3.147 | -26,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 103.876 | 0,29 | 20.598 | -25,88 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.488 | -4,54 | 692 | -29,49 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 153.361 | 43,60 | 30.410 | 6,14 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 215.000 | 0,00 | 43 | -26,32 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 10.166 | -9,93 | 2.016 | -33,45 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 24.767 | 1,39 | 4.911 | -25,07 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.622 | -20,47 | 520 | -41,29 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 20.293 | 4.024 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 18.205 | 0,89 | 3.610 | -25,45 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 10.500 | 16,67 | 2.082 | -13,75 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 198.534 | -1,59 | 39.367 | -27,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.805.800 | 6,27 | 358.072 | -21,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.465 | 3,40 | 2.273 | -23,57 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 111.254 | -4,36 | 22 | -29,03 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 245.374 | -25,06 | 36.684 | -59,82 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 202.500 | 1,45 | 40.154 | -25,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.532 | -98,25 | 502 | -98,71 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 155 | 0,00 | 31 | -26,83 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 239 | 47 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 121 | -0,82 | 24 | -25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75.376 | 0,06 | 15 | -30,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.021 | -2,28 | 3.573 | -27,79 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 934.548 | -3,19 | 185.312 | -28,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.293 | -0,03 | 583 | -25,29 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.820 | 16,97 | 361 | -13,67 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 123.508 | 19,59 | 24.490 | -11,62 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.092 | -38,40 | 415 | -54,56 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.359 | 864 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 118.715 | -37,66 | 24 | -54,90 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.891 | -0,41 | 573 | -26,35 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.702.993 | 0,00 | 343 | -39,29 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.430 | 482 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 615.652 | 55,00 | 122.080 | 14,56 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.445 | -20,21 | 287 | -41,03 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 18.389 | -0,14 | 3.646 | -26,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 800 | -95,24 | 159 | -96,49 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 21.405 | 42,61 | 4.244 | 5,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 828.075 | 38,84 | 164.199 | 2,61 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.800 | 17,04 | 1.745 | -13,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 10.400 | -93,30 | 2.062 | -95,05 | |||
| 2026-04-22 | 13F | Ticino Wealth | 6.759 | -11,68 | 1.433 | -30,20 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 228.461 | 2,66 | 45.302 | -24,13 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.311 | -1,95 | 458 | -27,53 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.286 | -8,27 | 255 | -32,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.486 | 0,00 | 493 | -26,13 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.800 | 5,62 | 555 | -21,94 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.300 | 30,00 | 258 | -4,10 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.899 | 600,07 | 2 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.300 | 30,00 | 258 | -4,10 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.224 | -2,20 | 441 | -27,87 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.493 | -8,08 | 494 | -32,05 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 328 | -16,11 | 65 | -37,50 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 715 | 3.872,22 | 142 | 3.425,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 87.863 | -76,35 | 17.422 | -82,52 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 60.699 | 4,63 | 12.036 | -22,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 98.061 | 1,24 | 19.445 | -25,18 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 27.205 | -49,64 | 5.394 | -62,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 350 | 69 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.758 | 97,31 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 62 | 0,00 | 12 | -25,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.212 | 5,57 | 240 | -23,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20.801 | 309,55 | 4.125 | 202,79 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.792 | 554 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.474 | -3,87 | 689 | -29,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 54.637 | -15,95 | 10.834 | -37,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.711 | -25,32 | 934 | -44,80 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 125.400 | 24.866 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 1.144 | 0,00 | 227 | -26,14 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.804 | -6,35 | 754 | -30,76 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 89.625 | 18 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.278 | 11,81 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 37.228 | 15,42 | 7.382 | -14,69 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.213 | -15,71 | 241 | -37,82 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.132 | -10,36 | 2.802 | -33,76 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 24.934 | 16,60 | 4.944 | -13,82 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.975 | 0,00 | 590 | -26,19 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 34.244 | 6.790 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.315 | 14,63 | 1.252 | -15,23 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 15 | 0,00 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 942.606 | 2,51 | 186.909 | -24,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 246 | -22,64 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 14.490 | -7,82 | 2.873 | -31,87 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2.991 | -11,54 | 593 | -34,62 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.350 | 0,00 | 268 | -26,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 51 | -31,08 | 10 | -47,37 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 793 | 832,94 | 157 | 613,64 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.704 | -40,64 | 533 | -56,46 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.360 | -23,67 | 468 | -43,67 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 158 | 59,60 | 31 | 19,23 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 874 | 0,00 | 173 | -26,38 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 186.956 | -7,18 | 37.072 | -31,40 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 140 | 0,72 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 76.017 | -2,79 | 15.073 | -28,16 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14.882 | 5,02 | 2.951 | -22,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.159 | -4,71 | 1.816 | -29,56 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.463 | -6,81 | 687 | -31,19 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.755 | 139,77 | 546 | 77,27 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 109.754 | 6,69 | 21.762 | -21,15 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.316 | -20,95 | 593 | -50,95 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 28.284 | 8,05 | 5.608 | -20,15 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 21.296 | -12,32 | 4.198 | -35,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.600 | -2,17 | 6.266 | -27,71 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 61.900 | 22,09 | 12.274 | -9,76 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10 | -73,68 | 2 | -90,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 46.445 | 22,80 | 12 | 33,33 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.557 | -19,67 | 705 | -40,61 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.494 | -54,45 | 891 | -66,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.716.819 | 27,60 | 340.428 | -5,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 449.373 | 1,09 | 120.567 | -13,08 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.112 | -47,42 | 220 | -61,20 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 6.222 | 0,00 | 1.669 | 8,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.439 | 1,90 | 2.268 | -24,68 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.760 | -6,37 | 746 | -30,83 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 414 | 0,00 | 82 | -26,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.100 | -75,50 | 7.555 | -81,89 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 44.200 | -76,60 | 8.764 | -82,71 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114.120 | -3,73 | 30.618 | 4,74 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 1.548 | 0,00 | 307 | -26,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.976 | 5,99 | 33.308 | -21,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 244.039 | -27,28 | 48.390 | -46,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.225 | -0,78 | 5.002 | -26,67 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.571 | 11,68 | 906 | -17,49 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 31 | 0,00 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.745 | 9,06 | 346 | -16,83 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.251 | 22,34 | 446 | -9,53 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.616 | 519 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.319 | -7,39 | 460 | -31,59 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.955 | -11,42 | 388 | -34,63 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 40 | 14,29 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.997 | -41,23 | 793 | -56,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 224.517 | 8,11 | 44.519 | -20,10 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.166 | 12,70 | 429 | -16,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.365.011 | -23,56 | 468.958 | -43,51 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 46.540 | 17,07 | 9.229 | -13,48 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 214.275 | 4,07 | 42.500 | -23,09 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 25.341 | 180,17 | 5.025 | 107,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 196.602 | -58,02 | 38.744 | -69,30 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 52.328 | 1,11 | 10.376 | -25,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.065 | -57,55 | 806 | -68,63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.134 | -15,54 | 3.596 | -37,59 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.242 | 117,22 | 2.031 | 60,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.286 | 62,06 | 2.238 | 19,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.038 | 41,44 | 801 | 4,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 69 | -36,11 | 14 | -53,57 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.348 | 0 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.442 | -97,59 | 286 | -98,23 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.842 | -50,93 | 365 | -63,75 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 21.625 | 4.288 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.145 | -7,17 | 806 | -32,75 | ||||
| 2026-05-13 | 13F | State of Wyoming | 985 | -60,11 | 195 | -70,54 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.119 | 7,15 | 3.196 | -20,81 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.963 | 5,26 | 984 | -22,21 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 67.169 | 19,41 | 13.319 | -11,75 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.225 | -42,97 | 243 | -57,99 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 19.698 | -8,17 | 3.906 | -32,15 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 87.285 | -0,11 | 17.308 | -26,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.290 | -40,58 | 451 | -56,38 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.123 | -37,89 | 223 | -54,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 76.427 | 3,20 | 15.155 | -23,73 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.335 | -22,82 | 1.653 | -42,98 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 397 | -18,65 | 79 | -40,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 204.139 | 1,08 | 40.479 | -25,30 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.033 | 2,52 | 800 | -24,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14.937 | -0,61 | 2.962 | -26,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.381 | -6,77 | 2.257 | -31,11 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 5.069 | -6,87 | 1.005 | -31,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 572.422 | -11,86 | 114.571 | -34,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.061.508 | -41,80 | 210.486 | -56,99 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.557 | 18,13 | 309 | -12,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 570.921 | -8,81 | 113.208 | -32,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 157.800 | -27,18 | 31.290 | -46,18 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.817 | 4,85 | 360 | -23,08 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 20.704 | 1,63 | 4.105 | -24,89 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 181.300 | -7,03 | 35.950 | -31,29 | |||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | -94,43 | 8 | -96,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 448 | 10,89 | 89 | -18,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 925.496 | 7,82 | 183.192 | -20,47 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.977 | -60,24 | 392 | -70,59 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.107 | -52,94 | 2.599 | -65,22 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 110.138 | 20,07 | 21.839 | -11,26 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 34.778 | -87,05 | 6.896 | -90,43 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 50 | 163,16 | 10 | 80,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.242 | 24,39 | 1.039 | -8,05 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.387 | -0,43 | 2.060 | -26,41 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.003 | -11,37 | 397 | -34,49 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.496 | 0,74 | 297 | -25,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 79.265 | 4,15 | 15.717 | -23,03 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.578 | -3,34 | 511 | -28,53 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 211.714 | 188,93 | 41.981 | 129,86 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 9.529 | -11,51 | 1.890 | -34,61 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.394 | 475 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.110 | -21,50 | 2.401 | -41,98 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 36.374 | 133,45 | 7.213 | 72,54 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 608.720 | 48,81 | 120.703 | 9,98 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.571 | -34,40 | 14.105 | -28,63 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.912 | 577 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.216.221 | 162,79 | 439.529 | 93,80 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 481.189 | 1,39 | 95.415 | -25,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.000 | -87,50 | 992 | -90,78 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.823 | -85,95 | 1.353 | -89,62 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.385 | -14,69 | 1.068 | -36,98 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.130 | -30,38 | 224 | -48,51 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 28.602 | 5,55 | 5.671 | -21,99 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.111 | 220 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 8.469 | 1.679 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.932 | -3,30 | 383 | -28,54 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 16.494 | 23,25 | 3.271 | -8,91 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.021 | 0,68 | 1.238 | -16,91 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18.041 | 0,00 | 4.840 | 0,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.979 | 9,69 | 987 | -18,90 | ||||
| 2026-04-21 | 13F | SWS Partners | 12.525 | 5,80 | 2.484 | -21,82 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 192 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.293 | 21,64 | 256 | -10,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.821.349 | 7,93 | 1.154.315 | -20,24 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.815 | 0,00 | 360 | -26,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.626 | -13,54 | 1.116 | -36,10 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 22.706 | 0,20 | 4.502 | -25,94 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.389 | 1,53 | 474 | -25,04 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5.087 | 0,00 | 1.365 | 0,00 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 11.197.806 | 2,14 | 2.220.413 | -24,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 35.289 | -8,05 | 6.997 | -32,05 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 46 | -66,91 | 9 | -75,68 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 7.071 | 3,47 | 1.402 | -23,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.113 | -2,59 | 1.014 | -28,05 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.937 | 0,00 | 1.376 | -26,11 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.277 | -6,92 | 253 | -31,25 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.166 | 231 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.277 | -5,41 | 253 | -30,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.380.278 | -0,04 | 1.463.435 | -26,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 22.299 | -4,79 | 4.422 | -29,65 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.219 | 0,00 | 242 | -26,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 21 | -89,12 | 4 | -92,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 403 | -69,10 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 667 | 132 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 1.602 | -4,76 | 318 | -29,71 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 869 | 233 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.974 | 34,65 | 391 | -0,51 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 14.023 | 7,62 | 2.726 | -21,58 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.462 | 0,00 | 290 | -26,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 97.341 | 3,30 | 19.302 | -23,66 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.454 | -30,56 | 288 | -48,66 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.159 | 428 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.314 | -0,57 | 7.994 | -26,52 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.589 | 69,69 | 712 | 25,40 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 462 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 27.978 | 23,90 | 5.528 | -8,77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.696 | 6,97 | 1.129 | -20,94 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.437 | -26,02 | 1.871 | -45,32 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.726 | -10,71 | 342 | -33,98 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 4.442 | -70,72 | 881 | -78,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 337 | -41,29 | 67 | -57,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.361 | -67,18 | 2.848 | -75,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 164.539 | 118,43 | 32.626 | 61,43 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.564 | -29,22 | 707 | -47,74 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.075 | -2,98 | 213 | -28,28 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35.810 | 7.101 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.875 | -2,84 | 1.363 | -28,19 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.450 | -55,55 | 4.452 | -67,15 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 133.660 | -1,42 | 26.503 | -27,14 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3.523 | 0,63 | 699 | -25,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | -99,76 | 1 | -100,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.100 | -4,65 | 813 | -29,58 | |||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 47.604 | 158,79 | 9 | 125,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | -63,01 | 5 | -73,68 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.997 | 14,19 | 991 | -15,67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.712 | 10,41 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 93.077 | 99,67 | 18.456 | 47,58 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.649 | 9,60 | 525 | -18,98 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.515 | 300 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 57.364 | 8,79 | 11.375 | -19,60 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 253 | 0,00 | 50 | -25,37 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.500 | 694 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.400 | 476 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 260.869 | 20,54 | 52 | -12,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 43.472 | -13,38 | 11.664 | -5,76 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.900 | 31,35 | 1.765 | -2,97 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.487 | 33,54 | 4 | -99,96 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 175.327 | -14,72 | 34.636 | -37,60 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 20.695 | 0,63 | 4.104 | -25,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.771 | 1,37 | 351 | -25,00 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.365 | 0,00 | 271 | -26,23 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.150 | -0,43 | 228 | -26,21 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 80 | 29,03 | 16 | -6,25 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 33.856 | -27,09 | 6.713 | -46,11 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 21.310 | -2,11 | 5.717 | 6,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66.054 | 10,70 | 13.098 | -18,18 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 3.345 | -0,15 | 663 | -26,17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 174.251 | 19,17 | 34.552 | -11,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.439 | -13,63 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 44 | 0,00 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.182 | -23,99 | 234 | -43,88 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.823 | -28,02 | 560 | -46,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 5.000 | 991 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.870 | -21,69 | 371 | -42,19 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.188 | 0,00 | 236 | -19,52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 143.772 | -3,35 | 28.509 | -28,57 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 342 | -91,96 | 68 | -94,13 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.258 | -1,72 | 646 | -20,93 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.148 | 27,13 | 228 | -6,20 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.152 | -4,24 | 228 | -29,19 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.354 | 42,12 | 1.260 | 5,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.595 | -0,81 | 316 | -26,68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.008 | -5,51 | 398 | -30,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 337.427 | 2,44 | 66.908 | -24,29 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 50 | 10 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 36.303 | 20,80 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.641 | 28,02 | 4.489 | -5,38 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 4.872 | 7,79 | 966 | -20,30 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.399 | -3,90 | 1.659 | -29,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 168.649 | -3,80 | 33.441 | -28,90 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 12.467 | 0,20 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 17.579 | 3.486 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.479 | -0,64 | 491 | -26,61 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 872 | -5,42 | 173 | -30,36 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 39 | 2,63 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.915 | -54,92 | 905 | -68,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70.909 | -1,25 | 14.061 | -28,20 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.936 | -36,08 | 384 | -52,83 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.697 | 4,98 | 1.130 | -22,41 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.097 | 3,12 | 1.407 | -23,78 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 2.840 | 0,21 | 563 | -25,92 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 3.380 | 670 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 30.161 | 85,20 | 5.981 | 36,87 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.067 | -2,63 | 806 | -28,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.396 | -11,54 | 1.070 | -34,66 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.193 | -7,73 | 237 | -31,79 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.520 | -2,16 | 896 | -27,68 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.018 | 126,58 | 2.978 | 67,44 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 1.093 | 4,19 | 217 | -23,13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 533.086 | 143,47 | 105.706 | 79,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94.110 | -8,27 | 18.661 | -32,21 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.653 | -16,55 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 1.091 | -63,74 | 216 | -73,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.253.452 | -19,20 | 248.547 | -40,28 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 49.253 | 9.766 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.859 | 7,50 | 963 | -20,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | 33,63 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.274 | -17,19 | 451 | -38,86 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 6.937 | 1.376 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.354 | 4,48 | 269 | -22,77 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.225 | -7,10 | 441 | -31,31 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 31.454 | 13,20 | 5.608 | -29,49 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5.383 | 1.067 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.458 | 28,65 | 1.479 | -4,95 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.725 | -8,37 | 540 | -32,25 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62.040 | 0,29 | 12.302 | -25,88 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 1.171 | 232 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.679 | 1,46 | 5.687 | -25,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.075 | 0,00 | 213 | -26,04 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.329 | -8,62 | 660 | -31,25 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.942 | 0,00 | 583 | -26,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.228 | 29,13 | 243 | -4,71 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.155 | 39,83 | 313 | 41,18 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.377.068 | -3,20 | 471.339 | -28,46 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.390 | -25,19 | 276 | -44,78 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.464 | 98,39 | 489 | 46,55 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 385 | 0,00 | 76 | -26,21 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.371 | -83,25 | 470 | -87,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 578 | -15,50 | 115 | -37,70 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.589 | -28,97 | 514 | -47,49 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 453.800 | -49,45 | 89.924 | -62,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 125.117 | 12,40 | 24.810 | -16,93 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.131 | 19,99 | 423 | -11,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.371 | -33,22 | 272 | -50,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.388 | -19,28 | 672 | -40,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -23,53 | 258 | -43,64 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 14.112 | -20,62 | 2.798 | -41,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.800 | 86,67 | 555 | 38,06 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 220.317 | 343,35 | 43.687 | 227,68 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 163.885 | -1,88 | 32.478 | -27,49 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.688 | -2,31 | 335 | -21,60 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.606 | 12,70 | 319 | -16,75 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 133.958 | -34,91 | 26.563 | -51,90 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 48.042 | 33,61 | 9.526 | -1,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 10.000 | 495 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 69.265 | 10,25 | 13.735 | -18,52 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.029 | -31,03 | 204 | -49,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.300 | -4,00 | 1.844 | -29,05 |