Grundlæggende statistik
| Institutionelle aktier (lange) | 1.148.401.711 - 94,26% (ex 13D/G) - change of 56,07MM shares 5,13% MRQ |
| Institutionel værdi (lang) | $ 137.531.397 USD ($1000) |
Institutionelt ejerskab og aktionærer
ConocoPhillips (DE:YCP) har 2612 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,148,401,711 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Capital International Investors, Fmr Llc, and Geode Capital Management, Llc .
ConocoPhillips (XTRA:YCP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 101,58 / share. Previously, on June 6, 2025, the share price was 74,43 / share. This represents an increase of 36,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 452.152 | 0,38 | 59.684 | 27,13 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.877 | 0,00 | 512 | 41,16 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.106 | 278 | ||||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 6.653 | 0,00 | 878 | 41,16 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 24.565 | -6,12 | 3.243 | 32,38 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.895 | 250 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 152 | 74,71 | 20 | 150,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63.237 | 9,58 | 8.347 | 54,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.282 | 5,35 | 961 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.270 | 10,10 | 432 | 55,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.366 | -72,65 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.797 | -11,17 | 1.425 | 25,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.687 | -32,52 | 1.543 | -4,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.018 | -0,03 | 926 | 40,94 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.532 | 60,55 | 1.390 | 126,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.716 | 47,17 | 1.547 | 107,52 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.927 | 24,58 | 650 | 75,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262.477 | 308,59 | 34.647 | 476,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.717.227 | 358.674 | ||||||
| 2026-05-15 | 13F | EFG International AG | 34.918 | -4,14 | 4.608 | 35,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 200 | 0,00 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37.304 | 8,75 | 4.924 | 53,35 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.303 | 0,00 | 172 | 41,32 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 21.460 | -5,24 | 2.833 | 33,65 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 16.701 | 0,81 | 2.205 | 42,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.388 | 579 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.062 | 0,59 | 2.120 | 41,90 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.783 | 631 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 216.185 | 7,32 | 28.536 | 51,34 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.637 | 10,47 | 348 | 56,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35.995 | 143,03 | 4.751 | 242,78 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35.722 | -9,20 | 4.715 | 28,06 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 110.869 | -0,27 | 14.635 | 40,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.853.499 | 14,31 | 376.662 | 61,19 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.881 | 512 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 178.891 | 0,80 | 23.614 | 42,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 23.260 | 917,94 | 3.070 | 1.341,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 80.672 | 65,65 | 10.649 | 133,61 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3.550 | 469 | ||||||
| 2026-05-11 | 13F | Boston Partners | 6.766.816 | 2,46 | 892.739 | 44,21 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.044 | 0,86 | 666 | 42,09 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.949 | -5,84 | 653 | 32,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 761 | 0,00 | 100 | 40,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 88.424 | 4,61 | 11.672 | 47,51 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6.716 | -0,39 | 886 | 40,41 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.095 | 541 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.750 | 19,81 | 495 | 69,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 262.373 | -9,79 | 34.633 | 27,21 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10.758 | -1,38 | 1.420 | 39,08 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15.764 | -1,31 | 2.081 | 39,13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.690 | 28,73 | 751 | 81,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.647.761 | 4,44 | 217.504 | 47,27 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.762 | 1,73 | 336 | 32,28 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 182.354 | 11,79 | 24.233 | 60,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.407 | -1,81 | 186 | 38,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.596 | -0,57 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.631 | 8,76 | 611 | 53,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.975.403 | -4,50 | 261 | 34,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.739 | 0,52 | 1.550 | 41,72 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.250 | -80,20 | 297 | -72,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.560.577 | 5,52 | 1.657.996 | 48,79 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.846 | 0,00 | 376 | 40,98 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 36.909 | -4,69 | 4.872 | 34,37 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 13.394 | 13,44 | 1.768 | 35,17 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.369 | -41,60 | 1.633 | -17,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 21.129 | -11,84 | 2.789 | 24,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 85.498 | -0,90 | 11.286 | 39,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.635 | 14,71 | 1.800 | 61,78 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.138 | 2,15 | 395 | 37,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 323 | -17,39 | 43 | 16,67 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.529 | 202 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.976 | 2,16 | 1.845 | 44,06 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | -14,29 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 28.632 | -39,51 | 3.779 | -14,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12.888 | 0,00 | 1.701 | 41,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.002 | 264 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.294 | -4,92 | 567 | 34,12 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.100 | -39,25 | 6.085 | -14,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.622 | 346 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | 0,00 | 31 | 47,62 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.596 | 659,40 | 1.531 | 977,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.754.665 | 8,61 | 363.616 | 53,15 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 5.850 | -39,06 | 772 | -14,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 39.800 | 5.254 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 60.000 | 26,85 | 7.920 | 78,90 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.244 | -2,18 | 296 | 38,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 75.800 | 16,98 | 10.006 | 64,96 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 120.549 | 0,97 | 15.912 | 31,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.047 | 3,19 | 930 | 45,54 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.268 | 0,00 | 563 | 41,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 802.087 | 79,53 | 105.875 | 153,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 83.430 | -7,32 | 11.013 | 30,69 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.770 | -2,23 | 1.158 | 37,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.968 | -61,11 | 260 | -45,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 63.121 | -0,47 | 8.332 | 40,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10.181.950 | 10,84 | 1.344.017 | 56,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.372 | -9,60 | 2.425 | 27,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 228 | -81,43 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.146 | 1,30 | 679 | 42,95 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.079 | 274 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.182 | 4,07 | 1 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.068 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 161.075 | 6,24 | 21.262 | 49,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.832 | 47,35 | 1.630 | 85,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 415 | 55 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 59.939 | 8,45 | 7.912 | 52,95 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.807 | 0,02 | 766 | 41,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 38 | -41,54 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 424.672 | 4,46 | 56.057 | 47,30 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.284 | 4,22 | 434 | 46,78 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 52.509 | -10,69 | 6.931 | 25,95 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.148 | 0,00 | 283 | 40,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,88 | 15 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 60.984 | 102,25 | 8.050 | 185,22 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.912 | 252 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 582.598 | 13,59 | 76.903 | 60,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.326 | 2,44 | 571 | 44,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.882 | -6,01 | 1 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 3.699 | -1,02 | 488 | 39,83 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.294 | 7,34 | 1.900 | 6,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 15 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 748 | 4,32 | 99 | 46,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 25.599 | 37,19 | 3.379 | 93,53 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 219.189 | -8,35 | 28.933 | 29,23 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.929 | 0,26 | 651 | 41,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.837 | 242 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.890 | 4,81 | 1.173 | 47,73 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.500 | 330 | ||||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 14.531 | 1,19 | 1.918 | 42,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25.100 | -10,94 | 3.313 | 25,59 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.110 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.036 | -0,75 | 401 | 39,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170.076 | 0,46 | 22.450 | 41,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60.100 | -3,06 | 5.626 | -4,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.515 | -45,44 | 332 | -23,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 495.338 | -4,28 | 65.385 | 34,97 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.690.371 | 16,91 | 223.129 | 64,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 58.178 | 2,08 | 7.679 | 43,94 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.112 | -66,63 | 279 | -53,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.057 | 4,63 | 800 | 47,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 12.462 | -1,81 | 1.645 | 38,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.916 | -4,72 | 253 | 34,04 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 2.025 | 267 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 48.988 | -6,30 | 6.466 | 32,15 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 11.407 | 2,09 | 1.506 | 43,88 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.027 | -4,10 | 6.868 | 35,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.365 | 312 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9.296 | -7,73 | 1.227 | 30,12 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.991 | -0,23 | 395 | 40,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.415 | -0,81 | 1.277 | 23,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.635 | 216 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 20.267.161 | -9,27 | 2.693.635 | 28,82 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 978 | 0,00 | 92 | -1,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.313 | 0,00 | 569 | 41,19 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.592 | -1,45 | 474 | 39,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.801 | 0,29 | 502 | 41,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 695 | 8,76 | 92 | 54,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.400 | -1,11 | 8.237 | 39,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 17.908 | -11,62 | 2.364 | 24,63 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3.020 | 0,00 | 399 | 41,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.342 | -17,30 | 3.081 | 16,62 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 795 | 0,00 | 105 | 40,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 68.418 | -86,08 | 9.031 | -80,37 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.000 | 22,64 | 660 | 73,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 85.000 | -32,00 | 11.220 | -4,11 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.071 | 8,39 | 3.045 | 52,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 11.822 | -0,35 | 1.561 | 40,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.756 | 0,06 | 232 | 40,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32.065 | 29,15 | 4.233 | 82,10 | ||||
| 2026-05-15 | 13F | Amundi | 5.095.818 | 4,23 | 672.648 | 46,98 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.300 | 129.900,00 | 172 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.977 | 4,80 | 525 | 47,61 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.964 | -1,26 | 259 | 39,25 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.211 | 3,45 | 820 | 45,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.092 | 7,37 | 540 | 51,69 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 390.958 | 4.088,54 | 51.606 | 5.811,34 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 121 | 0,83 | 16 | 36,36 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38.000 | 0,00 | 5.016 | 41,02 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.858 | -1,50 | 1.301 | 39,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 35.756 | 15,48 | 4.720 | 62,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.184.325 | 15,46 | 156.331 | 62,81 | |||
| 2026-05-15 | 13F | State Street Corp | 68.474.720 | 6,08 | 9.038.663 | 49,58 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13.691 | 0,93 | 1.807 | 42,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 570.789 | -12,82 | 75.344 | 22,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.870 | 81,22 | 907 | 155,93 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.103 | 1,53 | 2.522 | 43,16 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.244 | 98,28 | 2.012 | 179,83 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.916 | 0,16 | 649 | 41,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.384.525 | 27,44 | 314.757 | 79,70 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.602 | -5,86 | 343 | 32,95 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 16.903 | 10,35 | 2.231 | 55,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.102 | 11,65 | 146 | 57,61 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 980 | 2,19 | 129 | 44,94 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45.253 | -25,42 | 5.973 | 5,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.209 | -2,13 | 424 | 38,24 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 11.644 | -18,22 | 1.537 | 15,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 13 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 39.256 | 1,02 | 5.182 | 42,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 22.580 | -26,66 | 2.981 | 3,40 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.093 | 117,66 | 2.784 | 203,93 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 15.939 | 0,66 | 2.104 | 41,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 122.500 | 16.170 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 19.069 | -44,94 | 2.517 | -22,34 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 206 | 60,94 | 27 | 145,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.327 | 0,64 | 1.363 | 41,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.326.674 | 3.739.121 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 24.275 | 1,20 | 3.204 | 42,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.316 | 174 | ||||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 5.200 | 0,00 | 686 | 41,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 131.245 | -2,78 | 17.324 | 37,09 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.752 | 216 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.632 | -0,33 | 479 | 40,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.883 | -15,03 | 513 | 19,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.251 | 11,64 | 4.521 | 57,42 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.991 | 9,92 | 395 | 55,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3.486 | 0,23 | 460 | 41,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.077 | 138 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.458 | -68,70 | 1.116 | -55,87 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 15.101 | 1.993 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10.856 | -5,18 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.180 | -6,57 | 156 | 31,36 | ||||
| 2026-05-14 | 13F | Natixis | 32.319 | -96,24 | 4.266 | -94,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.244 | -50,06 | 304 | -50,65 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.792 | 0,65 | 369 | 42,08 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.352 | -12,51 | 838 | 23,42 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 5.001 | 2,04 | 660 | 44,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.224 | 6,41 | 1.218 | 50,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 13 | 44,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | 10,91 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.503 | -4,06 | 1.122 | 35,34 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 52.976 | 0,00 | 6.450 | 30,07 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.682 | 222 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 44.994 | 3,04 | 5.939 | 45,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 218.144 | -3,35 | 28.795 | 36,28 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.148 | -1,51 | 284 | 38,73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 806 | 0,00 | 106 | 41,33 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7.346 | 0,00 | 970 | 41,05 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.010 | 265 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 495 | -10,65 | 65 | 27,45 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.348 | 0,87 | 313 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.650.661 | -5,67 | 349.887 | 33,02 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 148.455 | 4,96 | 20 | 46,15 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 64 | 0,00 | 8 | 60,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 156 | 56,00 | 15 | 55,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.643 | 0,00 | 613 | 41,01 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 11.489 | -1,03 | 1.517 | 39,59 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 194 | 0,00 | 26 | 38,89 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.555 | -0,10 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.850.188 | 13,73 | 1.432.225 | 60,37 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.811 | 371 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187.400 | -72,77 | 24.737 | -61,60 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.568 | 0,00 | 471 | 40,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 569.000 | -39,96 | 75.108 | -15,34 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 535 | 0,00 | 71 | 40,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.749 | -0,44 | 1.287 | 40,39 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 555 | 0,00 | 73 | 43,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.602 | -3,92 | 2.683 | -4,72 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.516 | 1,27 | 464 | 42,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.279 | 188,09 | 7.957 | 306,33 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 834 | 308,82 | 110 | 478,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 532.642 | -3,55 | 70.309 | 36,01 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.624 | 7,59 | 346 | 51,75 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.796 | 81,19 | 484 | 122,02 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17.151 | -0,90 | 2.264 | 39,69 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.317 | 1,00 | 2.946 | 42,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.747 | 0,37 | 363 | 41,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.785 | 236 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.306 | -3,30 | 700 | 36,45 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 72.246 | -0,44 | 9.537 | 40,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.748 | 24,67 | 1.419 | 74,85 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.099 | -20,17 | 2.521 | 12,59 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.493 | -10,48 | 320 | 23,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.570 | 7,09 | 2.847 | 51,03 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17.702 | -15,20 | 2.334 | 233.300,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.414 | 4,07 | 1.375 | 46,79 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 2.400 | 0,00 | 317 | 41,07 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.382 | -0,01 | 974 | 40,96 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 43.703 | 426,86 | 5.769 | 643,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32.568 | -97,36 | 4.299 | -96,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 58.500 | -42,76 | 7.722 | -19,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72.100 | -69,07 | 9.517 | -56,38 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.761 | -20,06 | 5.512 | 12,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 13.342.012 | -0,53 | 1.761.146 | 40,26 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.340 | 7,85 | 441 | 52,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.109 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.203 | -0,71 | 5.175 | 39,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 190.924 | 7,03 | 25.202 | 50,44 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 213 | 0,00 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 79 | 41,07 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.682 | 0,00 | 354 | 41,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 106.496 | -7,66 | 14.057 | 30,22 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 521 | 69 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2.916 | 6,27 | 385 | 50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.432 | -3,91 | 1.113 | 35,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.756 | -9,82 | 364 | 26,92 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 25.531 | 3,59 | 3.370 | 46,08 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.750 | 231 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.600 | -88,97 | 2.719 | -84,45 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.963 | 259 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 14.290 | 46,01 | 1.886 | 105,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.517 | 297,09 | 2.576 | 460,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 50 | -33,33 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.973 | -2,49 | 1.184 | 37,51 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.040 | 269 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 326.700 | 244,98 | 43.124 | 386,51 | |||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.334 | 0,00 | 308 | 41,28 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.336 | 308 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.272 | 300 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.517 | -5,21 | 992 | 33,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.264 | 10,46 | 827 | 65,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 565.253 | 4,41 | 74.613 | 48,76 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.445 | -2,38 | 455 | 37,58 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.581.521 | 2,04 | 208.761 | 43,89 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.846 | -21,58 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.224 | -3,74 | 690 | 35,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 61.894 | -1,19 | 8.170 | 39,35 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.915 | 253 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.292 | 0,00 | 303 | 41,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4.115 | -36,96 | 543 | 40,67 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.397 | -5,48 | 316 | 33,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.953 | 17,69 | 1.314 | 65,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 178.925 | -2,74 | 23.618 | 37,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 129.791 | -2,75 | 17.132 | 37,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.212 | -0,04 | 688 | 40,98 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 609.900 | 7,46 | 80.507 | 51,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14.114 | -1,15 | 1.863 | 39,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.305 | -4,31 | 436 | 34,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.375 | -27,40 | 446 | 2,30 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 522.643 | -0,04 | 69 | 41,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 576.394 | 76.084 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22.318 | 2.946 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.009 | 0,00 | 793 | 22,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 15.835 | 2.090 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 335.157 | 13,83 | 44.241 | 60,52 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.889 | 9,23 | 2.097 | 54,08 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.283 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 604 | -11,05 | 80 | 25,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.024 | -43,88 | 531 | -20,86 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 67.086 | -5,56 | 8.855 | 33,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 423.807 | -1,82 | 55.943 | 38,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 19.891 | -3,09 | 2.626 | 36,65 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65.408 | -19,85 | 8.634 | 13,01 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 97 | 0,00 | 13 | 33,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.122 | -1,18 | 676 | 39,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.174 | -9,65 | 419 | 27,44 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.104 | 0,00 | 410 | 41,03 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.416 | -1,76 | 715 | 38,37 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 20.316 | 0,56 | 2.682 | 41,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.376 | 8,25 | 314 | 52,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.358 | -0,11 | 6.171 | 22,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.745 | 362 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 26.081 | -13,08 | 3.443 | 22,53 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.571 | 207 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 96.563 | -21,08 | 12.746 | 11,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.145 | 8,02 | 151 | 52,53 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21.607 | -10,27 | 2.852 | 26,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.118 | 0,52 | 2.524 | 41,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.551 | 337 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 211.202 | 41,62 | 27.879 | 99,71 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5.469 | -13,96 | 722 | 21,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 13 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.491 | 0,32 | 329 | 41,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.939 | 10,76 | 652 | 56,12 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6.891 | -2,42 | 910 | 37,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31.742 | 12,54 | 4.190 | 58,67 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.255 | -0,16 | 562 | 40,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.906 | -5,93 | 1.836 | 32,68 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.261 | 1,62 | 298 | 43,27 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 23.565 | 0,68 | 3.111 | 41,94 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.153 | 1,65 | 944 | 43,47 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.375 | 5,47 | 578 | 48,71 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.200 | -4,17 | 818 | 35,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.905 | 251 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 257.350 | 33.808 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.537 | -6,23 | 2.183 | 32,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.851 | 1.960 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 74.067 | -17,68 | 9.777 | 22,51 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 33.972 | 2,10 | 4.484 | 43,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.571 | 4,88 | 5.091 | 47,91 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.051 | -19,92 | 403 | 12,92 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.062 | 0 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 2.816 | 0,79 | 372 | 42,15 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4.611 | 0,00 | 609 | 41,07 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.589 | -1,58 | 738 | 38,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.608 | 31,06 | 740 | 85,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 698 | 0,00 | 92 | 41,54 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.884 | 14,35 | 645 | 61,40 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.155 | -4,79 | 2.132 | 34,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.467 | 0,79 | 590 | 42,27 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 11.000 | 11,25 | 1.452 | 56,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 37.911.567 | -8,54 | 5.003.601 | 28,95 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.614 | 213 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29.886 | -0,92 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.368 | -30,33 | 313 | -1,89 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 21.899 | 0,00 | 2.735 | 27,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.028 | 5,63 | 7.000 | 48,95 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.715 | -7,21 | 1.546 | 30,91 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.240.810 | 2,95 | 163.787 | 45,16 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.008 | 529 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 366 | 0,00 | 48 | 41,18 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.400 | -78,41 | 3 | 100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 303.803 | -11,31 | 40 | 25,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.700 | -20,13 | 1.676 | 12,63 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.006 | 397 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.489 | -0,22 | 593 | 40,62 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.840 | -22,30 | 639 | 9,43 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.241 | 0,03 | 428 | 40,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.752.352 | 231 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.018 | 266 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.923 | 52,81 | 793 | 118,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 474 | 393,75 | 61 | 650,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 251.321 | 33 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.100 | -1,90 | 409 | 38,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 18.686 | -0,69 | 2.466 | 40,03 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.659 | 219 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.922 | 254 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.769 | 25,38 | 1.018 | 55,50 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 19.946 | 13,71 | 2.633 | 60,29 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.572 | 0,00 | 313 | 30,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.401 | -10,52 | 449 | 26,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.048 | 20,90 | 1.590 | 70,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.820 | -1,08 | 2.748 | 39,49 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 22.383 | 380,84 | 2.919 | 570,80 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 279 | 0,00 | 37 | 38,46 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.747 | -9,39 | 627 | 27,76 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.615 | -5,32 | 345 | 33,72 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.457.318 | 137,31 | 456.880 | 234,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.470 | 0,00 | 986 | 41,06 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 687.145 | -1,11 | 90.703 | 39,44 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.671 | 221 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | -5,41 | 42 | 32,26 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3.580 | 0,00 | 473 | 40,90 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 9.769 | 1.290 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 20.607 | -0,72 | 2.720 | 39,99 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 89.572 | 0,29 | 11.823 | 41,42 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.284 | 0,00 | 169 | 40,83 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.482 | -14,09 | 460 | 21,11 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.353 | 0,00 | 311 | 22,53 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.790 | -70,56 | 896 | -58,48 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.574 | -14,51 | 868 | 20,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.705 | 2,83 | 225 | 45,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 65.600 | 31,20 | 8.659 | 85,02 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 40 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.384.963 | 15,58 | 182.815 | 62,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.805 | 238 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.200 | 16,91 | 3.194 | 64,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.783.164 | 6,69 | 367.378 | 45,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.293 | 0,00 | 831 | 40,92 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 38.513 | -2,26 | 5.084 | 37,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.386 | 2,61 | 447 | 44,81 | ||||
| 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 | 6.895.308 | 910.181 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.097.492 | -2,32 | 276.869 | 37,73 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 352 | 41,37 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 146.000 | -17,73 | 19.272 | 16,01 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.478.778 | -1,85 | 138.428 | -2,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95.600 | 93,13 | 12.619 | 172,37 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.167 | 41,90 | 1.342 | 100,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -17,85 | 9.900 | 15,84 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 52.908 | -10,36 | 6.984 | 26,41 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 47 | 0,00 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 21.055 | 14,13 | 2.779 | 60,91 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4.610 | 0,00 | 609 | 41,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 820.000 | 108.240 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 38.400 | 60,00 | 5.069 | 125,59 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 373 | 273,00 | 49 | 444,44 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.676 | 221 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.517.954 | 63,08 | 596.370 | 128,76 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.800 | 12,62 | 766 | 58,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.054 | -4,53 | 403 | 34,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.741.643 | 115,97 | 1.153.895 | 204,54 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 109 | 0,00 | 14 | 40,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12.009 | 0,01 | 1.585 | 41,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.302 | 2,19 | 832 | 44,02 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.751 | -8,89 | 891 | 28,57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.481 | 327 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 107 | 0,00 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 67.509 | -0,71 | 8.911 | 40,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 323 | 216,67 | 43 | 366,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.522 | 9,31 | 1.521 | 54,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 93.719 | 0,48 | 12.371 | 41,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.032 | -1,87 | 532 | 38,54 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 3.650 | -33,03 | 482 | -5,69 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 482.593 | -18,03 | 63.702 | 15,59 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.921 | 254 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 986 | 676,38 | 130 | 1.081,82 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.409 | -0,25 | 582 | 40,68 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.785.399 | -6,77 | 235.673 | 31,46 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 526 | -15,97 | 69 | 18,97 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.593 | 210 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 548 | 72 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.482 | 1,26 | 328 | 42,79 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.639 | 480 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.102 | 57,31 | 806 | 121,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.012 | 266 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.890 | 23,61 | 381 | 74,77 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.159 | 285 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 7.376 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.802 | -17,56 | 370 | 16,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 21.278 | -16,50 | 2.809 | 17,74 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.039 | 1,26 | 2.420 | 13,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 35.271 | 7,68 | 4.656 | 51,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162.440 | -0,30 | 21 | 40,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.682 | 7,36 | 1.278 | 51,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 742.133 | 1,52 | 98 | 44,12 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.641 | -0,68 | 481 | 39,94 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.276 | 21,38 | 1.224 | 71,19 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.168 | 0,00 | 286 | 41,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 179 | 0,00 | 24 | 43,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 28.451 | -0,11 | 3.756 | 40,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.239 | 30,97 | 164 | 85,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 166.230 | 1,88 | 22 | 40,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.070.478 | 3,47 | 141.303 | 45,91 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.593 | -80,95 | 870 | -73,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 31.354 | 15,17 | 4.139 | 62,40 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2.730 | 0,00 | 360 | 41,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 23.879 | -5,46 | 3.152 | 33,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 34.118 | 0,00 | 4.504 | 41,03 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110.118 | -6,14 | 14.634 | 32,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 955 | 0,00 | 126 | 41,57 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.084 | -0,61 | 539 | 40,36 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.461 | 721 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19.923 | 14,27 | 2.630 | 61,09 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 52.416 | 0,74 | 6.919 | 42,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 158 | 0,00 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.753 | -5,57 | 891 | 33,18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.565 | 27,96 | 471 | 80,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.198 | 1,92 | 1.742 | 43,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.088 | 540 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.769 | -0,82 | 366 | 39,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 263.566 | -6,65 | 34.791 | 31,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.086 | 3,35 | 2.067 | 2,28 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.544 | 0,00 | 203 | 39,04 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 46 | 0,00 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.434 | 2,31 | 321 | 44,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.019 | 10,52 | 5.943 | 55,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98.993 | 268,36 | 13.067 | 419,56 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 6.057 | -0,70 | 800 | 39,93 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.009 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.685 | 21,44 | 354 | 71,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.561 | 0,01 | 1.790 | 41,06 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 100.560 | -0,46 | 13.274 | 40,37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122.527 | 3,82 | 16.174 | 46,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25.452 | -4,41 | 3.360 | 34,79 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.100 | 0,00 | 409 | 41,03 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7.805 | -0,14 | 1.030 | 40,90 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.169 | 2,05 | 1.474 | 43,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.216 | -1,68 | 821 | 38,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.834 | -2,23 | 1.562 | 37,86 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 3.389 | -0,70 | 447 | 40,13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 46.634 | -49,64 | 6.156 | -28,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48.556 | 81,48 | 6.409 | 158,64 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 31.418 | -5,69 | 4.147 | 33,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.925 | 0,00 | 650 | 41,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.064 | 6,93 | 140 | 50,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 45 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 69.799 | -2,10 | 9.213 | 38,04 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.150 | 0,00 | 680 | 40,87 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 266.504 | 46,05 | 35 | 105,88 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.795 | 237 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.087 | 275 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 684.382 | -5,15 | 90.338 | 33,74 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.017 | -7,88 | 926 | 27,20 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6.621 | -85,42 | 874 | -79,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.829 | -0,77 | 1.033 | 39,97 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.402 | -0,33 | 317 | 40,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.693 | -75,63 | 223 | -65,69 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 100 | 13 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.782 | 0,29 | 367 | 41,70 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.122 | 0,00 | 544 | 41,30 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.306 | 19,35 | 436 | 68,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.980 | 1,94 | 1.581 | 43,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.117 | -10,57 | 147 | 26,72 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.206 | -1,87 | 291 | 38,57 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13.707 | 2,21 | 1.809 | 44,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84.710 | -4,25 | 11.182 | 35,00 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 13.201 | 3,88 | 1.742 | 46,51 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.347 | -63,97 | 838 | -49,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.334 | 316,88 | 165 | 400,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.991 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9.053 | 1.195 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.417 | 1,77 | 715 | 43,57 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 97 | 185,29 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.132 | 281 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15.470 | -1,56 | 2.042 | 38,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.662 | -24,18 | 483 | 6,86 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.481 | -3,43 | 328 | 36,25 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4.088 | 0,00 | 540 | 41,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 4 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 44.000 | 26,44 | 5.808 | 78,32 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 7.543 | -27,09 | 996 | 2,79 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 201.180 | -3,44 | 26.556 | 36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.000 | -89,67 | 5.676 | -85,44 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 530.339 | 388,79 | 70.005 | 589,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.881 | 4,19 | 512 | 45,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.745 | 230 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.119 | -9,75 | 544 | 27,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 94.316 | 13,76 | 12.450 | 60,40 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 5.587 | 0,11 | 737 | 41,19 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.263 | 15,27 | 695 | 62,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.454 | 2,13 | 456 | 43,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.568 | 0,00 | 471 | 41,14 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.170 | 0,63 | 418 | 42,18 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.911 | -0,49 | 648 | 40,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.379 | 7,44 | 1.106 | 51,51 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.659 | 219 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.214 | -10,42 | 1.310 | 23,49 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.356 | 0,00 | 443 | 41,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.000 | -92,26 | 0 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.667 | -5,29 | 1.012 | 33,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.268.576 | 115,02 | 167 | 203,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.387 | 1,86 | 1.767 | 43,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19.240 | 0,17 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 26.028 | 0,66 | 3.436 | 41,94 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.938 | -3,10 | 916 | 36,57 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24.150 | 2,55 | 3.188 | 44,60 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 138 | 500,00 | 18 | 800,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 19.442 | 76,73 | 2.566 | 149,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.937 | -4,56 | 1.492 | -5,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.746.281 | 7,68 | 362.513 | 51,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.345 | 783,13 | 574 | 1.145,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 20.214 | 29,01 | 2.668 | 81,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 519.700 | -9,29 | 68.600 | 27,92 | |||
| 2026-04-07 | 13F | Eastern Bank | 17.308 | -77,06 | 2.285 | -67,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 564.300 | 76,56 | 74.488 | 148,98 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 84.300 | 11.128 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.672 | 4,85 | 1.673 | 47,83 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.662 | 219 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.797 | 237 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.383 | -33,61 | 183 | -6,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.400 | 0,00 | 318 | -0,93 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3.646 | 2,82 | 481 | 45,32 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 44 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5.486 | -10,26 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.113 | -12,03 | 4.548 | 24,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.967 | 0,03 | 920 | 40,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.414 | 2,99 | 1.111 | 45,29 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.171 | 0,00 | 287 | 40,89 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 15.075 | 1.990 | ||||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26.140 | 7,70 | 3.451 | 51,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.080 | 0,46 | 569 | -0,52 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11.175 | -38,65 | 1.475 | -13,49 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.466 | -2,14 | 194 | 37,86 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.737 | 0,00 | 361 | 41,02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.037 | -1,23 | 2.249 | 39,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 12,82 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 999 | 0,00 | 132 | 40,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.588 | 8,96 | 474 | 53,57 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.087 | 6,14 | 1.067 | 49,65 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.796 | -3,03 | 1.689 | 36,76 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3.984 | -41,08 | 526 | -17,06 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.024 | -0,26 | 795 | 40,71 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.960 | -3,02 | 1.711 | 36,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.210 | 4,72 | 4.516 | 47,65 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.844 | 243 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.069 | -15,34 | 273 | 19,74 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 158.700 | 5,80 | 20.948 | 49,19 | |||
| 2026-05-14 | 13F | Ws Management Lllp | 182.540 | 0,00 | 24.095 | 41,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108.567 | -1,52 | 14.331 | 38,87 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6.318 | 834 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.037 | 269 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.718 | -11,56 | 1.151 | 24,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6.370 | -2,99 | 841 | 36,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.594 | 1,92 | 2.058 | 43,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.217.736 | 2,49 | 2.008.741 | 44,53 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 31.686 | -10,62 | 4.182 | 26,04 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 40 | -58,33 | 5 | -37,50 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.805 | 238 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 510 | 0,00 | 67 | 42,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 46.534 | 15,18 | 6.144 | 62,38 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.338 | 0,00 | 441 | 41,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 90.167 | 1,67 | 11.902 | 43,38 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19.625 | 0,00 | 2.590 | 40,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.766 | -2,01 | 629 | 38,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.687 | 9,26 | 1.147 | 54,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 705.350 | 0,73 | 93.107 | 42,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 68.424 | -0,25 | 9.032 | 40,65 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.781 | 235 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.503 | 0,00 | 594 | 41,09 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.664 | 0,00 | 220 | 41,29 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31.397 | 0,45 | 4.144 | 41,68 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 210.608 | 79,70 | 27.800 | 153,40 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.979 | -16,00 | 261 | 18,64 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.853 | -2,48 | 1.037 | 37,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63.711 | 284,75 | 6.685 | 331,57 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 18.518 | -3,21 | 2.444 | 36,54 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 452 | 211,72 | 60 | 353,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.350 | -24,56 | 290 | -3,65 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 37.447 | 1,20 | 4.976 | 42,95 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 23.350 | -2,10 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 90,91 | 279 | 176,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 347 | -17,97 | 46 | 15,38 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 64.274 | -6,20 | 8.484 | 32,27 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 86.896 | 5,97 | 11.470 | 49,45 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 20.890 | 0,08 | 2.757 | 41,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 138.016 | 69,76 | 18.218 | 139,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.811 | 0,00 | 899 | 41,13 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.691 | 37,06 | 488 | 93,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.943 | -4,28 | 54.376 | 34,97 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 94.113 | -6,35 | 12 | 33,33 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 333.480 | 7,71 | 44.019 | 51,10 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.407 | 186 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25.986 | 3,88 | 3.246 | 38,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 72.175 | 3,04 | 10 | 50,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 103.914 | 31,80 | 13.716 | 85,68 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 203 | -99,23 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 51.222 | 453,27 | 6.761 | 680,72 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.565 | -47,25 | 207 | -25,63 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 107 | 0,00 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 2.381 | -87,11 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 15.721 | 0,07 | 2.075 | 41,16 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.553 | 4,44 | 469 | 47,17 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 983 | 0,00 | 130 | 41,76 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.402 | -17,63 | 185 | 16,35 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 68.358 | 0,09 | 9.023 | 41,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 45.579 | -2,25 | 6.016 | 37,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.164 | -8,53 | 1.738 | 28,95 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.707 | 219,07 | 225 | 350,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 108 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 4.124 | 0,00 | 544 | 40,93 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | -15,62 | 356 | 19,06 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 199.032 | -2,88 | 26 | 36,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.352 | -40,13 | 838 | -15,61 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 37.961 | -2,93 | 5.011 | 36,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.200 | 11,51 | 290 | 57,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 40.931 | -24,76 | 5.409 | 6,21 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.047 | 270 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.276 | 270 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.859 | -15,60 | 773 | 19,11 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 177.295 | -1,09 | 23.403 | 39,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 87 | 0,00 | 11 | 37,50 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.750 | 231 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 492 | 0,61 | 65 | 42,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 882.296 | 9,06 | 116.463 | 53,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 409.891 | 4,45 | 54.106 | 47,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 237.906 | -0,92 | 31 | 40,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.760 | 232 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11.112 | 16,27 | 1.467 | 63,98 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.685 | 6,14 | 570 | 38,01 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.763 | -16,47 | 497 | 17,81 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 24.426 | -22,13 | 3.224 | 9,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.201 | 1,69 | 554 | 43,52 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.527 | 1,08 | 334 | 42,31 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 46.315 | 0,77 | 6.114 | 42,10 | ||||
| 2026-04-24 | 13F | Bayban | 774 | 71,24 | 102 | 142,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.897 | -63,05 | 250 | -47,92 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.048 | -1,08 | 666 | 39,62 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 17.465 | -2,32 | 2.305 | 37,78 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.183 | 1,43 | 816 | 43,16 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.090 | 26,74 | 408 | 68,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 29.319 | -4,75 | 3.870 | 34,33 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.318 | 3,98 | 438 | 46,64 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.077 | -4,31 | 802 | 35,02 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 6.053 | 2,02 | 799 | 43,78 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.108 | -3,48 | 278 | 36,27 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 418 | 40,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.507 | 59,40 | 1.519 | 124,89 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 13.754 | -14,80 | 1.816 | 20,12 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.952 | 0,00 | 390 | 40,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.002 | 1,49 | 396 | 43,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.464.071 | 6,27 | 193.257 | 49,85 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.582 | -2,08 | 1.397 | 38,08 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 9.359 | -19,42 | 1.235 | 13,62 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9.645.858 | -6,26 | 1.273.253 | 32,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.321 | -3,87 | 2.154 | 35,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 278.977 | -9,86 | 36.825 | 27,11 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.665 | -0,12 | 748 | 40,94 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.378 | 314 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.471 | 326 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 275.304 | 0,55 | 36.340 | 41,79 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 54.062 | 7.136 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.369 | -75,02 | 313 | -64,83 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3.634 | 0,00 | 480 | 40,88 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 752.265 | 3,68 | 99.299 | 46,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.726 | 228 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.992 | 263 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.701 | -30,54 | 225 | -2,18 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.386 | 0,85 | 315 | 42,08 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 43.305 | 49,44 | 5.716 | 110,77 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.167 | -4,37 | 286 | 34,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 116 | 0,87 | 15 | 50,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.777 | 0,56 | 763 | 41,90 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 308.457 | 78,51 | 40.885 | 150,15 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 76.319 | 10.074 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.536 | 4,20 | 731 | 46,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.673 | 9,68 | 881 | 54,66 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 24 | -31,43 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.402 | 2,16 | 449 | 44,37 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 250 | 0,00 | 33 | 43,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 33.518 | 19,19 | 4.424 | 68,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.545 | -0,06 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.252 | -32,43 | 957 | -4,68 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 11.101 | 1,07 | 1.448 | 40,86 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.111 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 3.216.950 | -1,47 | 424.637 | 38,93 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.967 | 627,89 | 524 | 925,49 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 127 | 0,00 | 17 | 45,45 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.054 | 33,05 | 799 | 88,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 400 | 0,00 | 53 | 40,54 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.371 | -9,86 | 181 | 26,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.500 | 726 | |||||
| 2026-01-29 | 13F | Comerica Bank | 486.224 | -2,73 | 45.515 | -3,74 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.444 | 4,40 | 323 | 47,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.217 | -31,99 | 293 | -4,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 17.847 | 0,19 | 2.356 | 41,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.585 | 41,86 | 605 | 108,62 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4.264 | 5,54 | 563 | 48,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 42.740 | 1,67 | 5.642 | 43,35 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 18.200 | 79,68 | 2.402 | 153,38 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 41.762 | -1,12 | 5.513 | 39,44 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 33.400 | -17,32 | 4.409 | 16,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 367.506 | 6,85 | 48.511 | 50,67 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.788 | 0,36 | 368 | 41,54 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.398 | 0,00 | 317 | 41,07 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.127 | -28,85 | 1.601 | 0,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 264 | 0,00 | 35 | 41,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.559 | -2,87 | 1.790 | 36,98 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.822 | 0,01 | 1.296 | 41,02 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.157 | 284 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.652 | 25,54 | 746 | 77,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.064 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 96.883 | -2,24 | 12.791 | 37,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 742.200 | -19,38 | 97.970 | 13,68 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.072.800 | 6,15 | 141.610 | 49,69 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.261 | -8,42 | 430 | 29,13 | ||||
| 2026-05-13 | 13F | M&G Plc | 41.690 | -11,17 | 5.503 | 24,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 41.984 | 145,55 | 5.542 | 246,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.100 | 0,00 | 277 | 41,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.829 | 0,00 | 373 | 41,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15.725 | -3,95 | 1.791 | 1,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 190.212 | 0,00 | 25.101 | 40,99 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10.215 | -16,28 | 1.348 | 18,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.287 | 0,00 | 302 | 40,65 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -25,93 | 2.640 | 4,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208.863 | 53,85 | 27.574 | 116,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.689 | 12,99 | 751 | 59,45 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.826 | 241 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 620 | 0,00 | 82 | 39,66 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 6.205 | -13,88 | 1 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 17.068 | 509,57 | 2.253 | 759,54 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.950 | 257 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.930 | -1,01 | 387 | 39,35 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 180.848 | -0,19 | 23.872 | 40,74 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 8.094 | 1.068 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 160 | 24,03 | 21 | 75,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 184 | 201,64 | 24 | 300,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.386 | 0,58 | 183 | 42,19 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 95.415 | 47,91 | 13 | 100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 972 | 0,00 | 128 | 42,22 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 12.094 | -4,46 | 1.596 | 34,80 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 70.196 | -12,02 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 756.422 | -1,20 | 99.848 | 39,31 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.326 | 3,54 | 703 | 37,84 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 776 | -98,67 | 102 | -98,13 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.059 | 1,53 | 140 | 43,30 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 519 | 0,78 | 69 | 41,67 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.248 | 183,92 | 1.089 | 298,53 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 18.970 | 1,05 | 2.504 | 42,52 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.209 | 292 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.008 | 265 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.517 | 2,69 | 332 | 44,98 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.260 | -0,12 | 958 | 40,88 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14.789 | 8,39 | 1.952 | 52,86 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 251 | 33 | ||||||
| 2026-04-20 | 13F | City State Bank | 2.698 | -0,70 | 356 | 40,16 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 85 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 22.878 | -10,84 | 3.020 | 25,74 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.433 | 16,18 | 1.245 | 63,82 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 36.485 | -7,81 | 4.816 | 30,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.496 | 3,62 | 1.253 | 46,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.069.872 | 11,45 | 1.197.223 | 57,16 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.642 | 43,29 | 1.141 | 102,13 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.930 | 461 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 592 | 14,29 | 78 | 62,50 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 11.829 | 3,10 | 1.561 | 45,48 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.539 | 203 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.368 | -13,69 | 181 | 21,62 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 54.107 | -1,63 | 7.142 | 38,73 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.638 | 216 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 660 | 0,00 | 87 | 42,62 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 13 | 50,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 35 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.315 | 702 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 223.100 | -32,46 | 29.449 | -4,75 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.743 | -3,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 308.500 | -10,92 | 40.722 | 25,62 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 31.770 | -24,55 | 4.194 | 6,39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 730.650 | -0,37 | 96.446 | 40,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.330 | 5,06 | 176 | 48,31 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1.662 | 0,00 | 219 | 41,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.013 | -0,75 | 2.378 | 39,99 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 11.486 | 1,82 | 1.516 | 43,56 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 35 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 11.763 | 2,79 | 1.553 | 44,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 32.160 | 26,85 | 4.245 | 78,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 309 | 60,94 | 41 | 135,29 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.139 | 282 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 2.727 | 0,26 | 360 | 41,34 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 360 | 0,00 | 48 | 42,42 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.061 | -1,82 | 668 | 38,59 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 2.638 | -4,63 | 348 | 34,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 9.225 | 0,36 | 1.218 | 41,51 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 3.671 | -5,39 | 485 | 33,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 16.998 | 2.244 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 33.118 | -2,72 | 4.372 | 37,19 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 43.318 | 5.718 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 43.162 | 0,22 | 5.697 | 26,94 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 25.356 | -1,35 | 2.374 | -2,39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.644 | 11,51 | 1.009 | 57,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.321 | 10,07 | 966 | 55,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 299 | 0,34 | 40 | 44,44 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | -55,86 | 8 | -38,46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.740 | 13,10 | 1.418 | 59,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.089 | -7,01 | 408 | 30,87 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 44.006 | 4,82 | 5.809 | 47,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 56.071 | -4,93 | 7.401 | 34,05 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.448 | 455 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.265 | -1,56 | 147 | 6,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 18.258 | -1,40 | 2.410 | 39,07 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.965.797 | 13,80 | 787.485 | 60,48 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 49.764 | 3,06 | 6.569 | 45,31 | ||||
| 2026-04-30 | 13F | Conning Inc. | 313.703 | -11,15 | 41.409 | 25,29 | ||||
| 2026-04-20 | 13F | First American Bank | 19.447 | 1,58 | 2.567 | 43,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.241 | 1,63 | 956 | 43,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.887 | 7,14 | 2.889 | 51,05 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.659 | -2,67 | 351 | 37,65 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.251.183 | 0,34 | 11.256.713 | -0,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 577.000 | 48,75 | 76.164 | 109,75 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 5.020 | -56,59 | 663 | -38,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 643.524 | 695,96 | 84.945 | 1.022,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 432.600 | 101,87 | 57.103 | 184,66 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.528 | 202 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.850 | 244 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 22.050 | 9,76 | 2.703 | 37,93 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 41.281 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 480 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 126.439 | 32,58 | 16.690 | 86,95 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 203.107 | -64,29 | 26.810 | -49,64 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 357.574 | -48,25 | 47.201 | -27,02 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 150.000 | -72,73 | 19.800 | -61,54 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.218 | 9,10 | 1.217 | 53,92 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.696 | 224 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 494.427 | -4,64 | 65.264 | 34,47 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.224 | -74,18 | 426 | -63,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.847.795 | -4,26 | 243.910 | 34,91 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 102 | 0,99 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 186.855 | 16,92 | 24.665 | 64,87 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.576 | -18,81 | 1.264 | 14,49 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 1.549 | 204 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.072 | -5,56 | 273 | 33,17 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.965 | 0,97 | 523 | 42,51 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9.275 | 0,15 | 1.224 | 41,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 26.709 | -1,99 | 3.526 | 38,18 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.205 | 2,61 | 291 | 44,78 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.578 | 0 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.220 | 293 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351.793 | -0,86 | 46.437 | 39,80 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 68.400 | 23,87 | 9.029 | 74,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 107 | 22,99 | 14 | 75,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 14.261 | -3,98 | 1.882 | 35,40 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 237 | 0,00 | 22 | 0,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.421 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.815 | -3,61 | 1.296 | 35,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 570 | 702,82 | 75 | 1.150,00 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.320 | -0,39 | 438 | 40,38 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.872 | 760 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.198 | 13,34 | 686 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 120 | 64,38 | 16 | 150,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1.978 | 261 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 17.000 | 2.244 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 282.652 | -8,20 | 37.310 | 29,45 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.472 | -20,43 | 2.306 | 12,21 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 69.521 | -52,03 | 9 | -30,77 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 49.443 | -24,68 | 6.526 | 6,22 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 766 | -3,77 | 101 | 36,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.702 | -68,90 | 357 | -56,21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 31.115.547 | -35,66 | 4.107.725 | -9,27 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7.119 | -5,13 | 940 | 33,76 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 6.099 | 0,93 | 805 | 42,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 6.427 | 0,00 | 848 | 41,10 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.352 | 24,54 | 1.366 | 75,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.000 | 924 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.527.587 | -3,43 | 201.642 | 36,17 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.814 | 2,86 | 3.803 | 45,04 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 259 | -99,25 | 34 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.109 | 11,70 | 2.222 | 55,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 82.500 | 230,00 | 10.890 | 365,38 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 38.000 | -56,92 | 5.016 | -39,24 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.584 | -5,67 | 2.057 | 33,05 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 16.444 | -0,07 | 2.171 | 40,91 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.656 | 219 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 126 | 0,00 | 17 | 45,45 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 5.182 | 14,29 | 684 | 61,32 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 53.274 | -1,05 | 4.987 | -1,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 357.700 | 47.216 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 150.300 | 19.840 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.518 | 0,02 | 728 | 41,09 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.725 | 0,00 | 492 | 41,09 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.650 | 0,41 | 1.406 | 41,63 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 69.193 | 17,36 | 9.133 | 65,51 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.411 | 28,00 | 1 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.712 | 226 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5.315 | -2,05 | 702 | 38,26 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 30.135 | 0,31 | 3.978 | 41,43 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.819 | 2,73 | 1.296 | 44,97 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 285.394 | -0,71 | 37.672 | 40,01 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2.556 | 337 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.010 | 7,16 | 397 | 51,53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 467.887 | 5,58 | 61.761 | 48,88 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 64.690 | 16,93 | 8.539 | 64,91 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.345 | 310 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 603 | 0,00 | 80 | 41,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.900 | -65,95 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 82.481 | 30,89 | 10.888 | 84,59 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4.032 | -1,61 | 532 | 20,91 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 7.551 | 21,77 | 997 | 71,72 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.337 | -15,57 | 308 | 18,92 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.555 | 205 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.986 | -5,16 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.716 | 6,05 | 623 | 49,52 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 100.000 | 100,00 | 30 | -83,43 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.476.468 | 1.107,96 | 194.894 | 1.603,46 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 90.399 | 11.933 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.486 | 0,00 | 328 | 41,38 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.779 | 365,59 | 895 | 557,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.438 | 15,38 | 322 | 62,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 664.171 | 2,92 | 88 | 45,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.591 | 3.114 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 157.418 | 1,13 | 20.779 | 42,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.006 | 9,59 | 124 | 33,33 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.135 | -0,27 | 1.338 | 40,59 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 101.874 | -1,72 | 13.464 | 38,63 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.651 | 6,75 | 614 | 45,61 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.978 | 0,00 | 525 | 41,13 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.511 | -36,91 | 2.049 | -11,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 220.463 | -1,65 | 29.101 | 145.405,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.270 | 4,21 | 432 | 47,10 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.272 | 0,00 | 168 | 40,34 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.155 | -6,93 | 416 | 31,23 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.046 | -93,27 | 138 | -90,51 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.580 | 0,65 | 473 | 42,17 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.066.101 | -6,50 | 272.725 | 31,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 162.628 | 272,83 | 21.467 | 425,74 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 4.800 | -52,94 | 634 | -33,65 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.645 | 9,87 | 877 | 54,95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 333.669 | 2,40 | 44.044 | 44,40 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.010 | -34,88 | 1.717 | -8,18 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 231 | 30 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.804 | 71,38 | 1.954 | 141,83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.754 | 7,03 | 363 | 51,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 26.107 | -3,28 | 3.446 | 36,42 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.241 | 5,40 | 349 | 19,59 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 10.111 | -0,20 | 1.151 | 21,41 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.262 | 0,40 | 695 | 41,63 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.704 | 7,47 | 357 | 51,49 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.736 | 229 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 131.232 | 2,73 | 17.323 | 50,91 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -51,79 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 9.361 | -72,07 | 1.236 | -60,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.581 | 737 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.975 | -11,96 | 278 | -12,85 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.513 | -2,60 | 728 | 37,43 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.069 | 5,99 | 537 | 49,58 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 20.891 | 4,29 | 2.758 | 47,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.399 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.033 | 2,08 | 136 | 44,68 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.645 | 217 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 448 | 0,00 | 59 | 43,90 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 8.096 | 5,69 | 1.069 | 48,95 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 438.657 | 6,93 | 57.903 | 50,78 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 3.943 | 0,00 | 521 | 40,92 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 3.593 | -0,19 | 474 | 41,07 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.603 | 212 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.769 | 610,00 | 366 | 913,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 19.605 | 4,21 | 2.588 | 46,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 16.741 | -11,26 | 2.210 | 25,08 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 25.715 | 169,55 | 3.394 | 280,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.622 | 214 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 387 | 51 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 380.666 | 2,23 | 50.248 | 44,16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 15.644 | -5,78 | 2.065 | 32,88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.403 | 0,00 | 713 | 41,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.097 | -0,48 | 4.633 | 40,32 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.883 | 0,00 | 381 | 41,26 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.515 | -0,36 | 332 | 40,68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7.722 | -0,26 | 1.019 | 40,75 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 20.056 | -12,04 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.553 | -0,42 | 469 | 40,12 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 79.991 | 36,60 | 10.559 | 91,62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 266 | 0,00 | 35 | 45,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 72.070 | 1,54 | 9.513 | 43,20 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 20.182 | 0,42 | 2.664 | 41,63 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.996 | 12,86 | 791 | 59,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.360.418 | 311.575 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 32.707 | 56,07 | 4.317 | 120,14 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 2.232 | -3,29 | 295 | 36,11 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 30.737 | 4.057 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.137 | 33,62 | 810 | 88,81 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 383.118 | 1,42 | 50.634 | 43,45 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.054 | -26,45 | 403 | 3,87 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 9.598 | 5,02 | 1 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.728 | 228 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.495.710 | 3,92 | 197.434 | 46,53 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.808 | 316,13 | 2.540 | 453,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.736 | -18,52 | 361 | 14,97 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.692 | 223 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 122.729 | 16.372 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.811 | 0,00 | 371 | 41,06 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.776 | 1,46 | 366 | 42,97 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 4.965 | -0,10 | 655 | 40,86 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.117 | -6,62 | 279 | 31,60 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 20.475 | -1,67 | 2.703 | 38,64 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.993 | -15,69 | 263 | 19,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.451 | 0,00 | 324 | 41,05 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.842 | 0,00 | 375 | 40,98 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4.520 | 0,00 | 597 | 40,90 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 99.240 | 0,69 | 13.100 | 41,98 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.026 | 267 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.250 | -16,83 | 957 | 17,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5.729 | 1,20 | 756 | 42,91 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10.025 | -4,75 | 1 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.939 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.149 | -18,61 | 416 | 14,64 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.158 | 285 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.259 | 10,46 | 694 | 55,96 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 24.843 | 215,71 | 3.279 | 345,52 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 272 | 0,00 | 36 | 40,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 600 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.930 | 783 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 77 | 208,00 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 145 | -3,33 | 14 | -7,14 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 729 | -43,00 | 96 | -19,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.469 | -3,47 | 13 | 33,33 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 3.871 | 1,34 | 511 | 42,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 13.200 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 34.435 | -6,05 | 4.545 | 32,47 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 26.632 | -0,14 | 3.515 | 40,83 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 31.000 | 0,00 | 4.092 | 41,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.468 | -1,10 | 6.002 | 39,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.801 | -3,05 | 917 | -4,08 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 81.865 | 213,47 | 9.486 | 288,13 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.731 | 228 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.133 | 18,00 | 2.362 | 55,70 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.673 | 0,00 | 353 | 40,80 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 428 | 0,00 | 57 | 40,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 29.143 | 20,21 | 3.847 | 69,50 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.386 | 27,15 | 711 | 79,29 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 24.329 | 8,92 | 3.211 | 160.450,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.024 | 4,44 | 531 | 47,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 129 | 22,86 | 17 | 88,89 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.806 | 238 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.849 | 0,13 | 508 | 41,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 79.539.856 | 10.499.261 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 3.877 | -1,77 | 512 | 38,48 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.645 | 217 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.159 | 0,00 | 417 | 41,02 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 257.433 | 0,26 | 33.981 | 41,38 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.764 | 0 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 250.000 | 33.000 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.565 | 27,52 | 1.551 | 26,22 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.250 | 6.478,95 | 165 | 16.400,00 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 4.972 | 0,00 | 573 | 5,54 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 287.236 | 0,56 | 37.915 | 41,80 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3.947 | -95,35 | 1 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.449.245 | -8,25 | 191.300 | 29,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 966 | -30,20 | 128 | -1,55 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 117 | 0,00 | 15 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 358.824 | -5,11 | 47.365 | 33,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.429 | -2,14 | 2.961 | 38,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 864 | 7,46 | 113 | 41,77 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.875.428 | 4,31 | 247.558 | 47,09 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.996 | -15,45 | 659 | 19,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.361 | 60,57 | 1.104 | 126,49 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 275.852 | 0,00 | 36.412 | 41,01 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.525 | 0,00 | 465 | 41,34 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.962 | 11,38 | 1.579 | 57,01 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.275 | 1,04 | 2.280 | 42,50 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10.491 | -26,46 | 1.385 | 3,67 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 3.933 | 0,00 | 519 | 41,03 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 678.272 | -3,83 | 89.532 | 35,60 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 15.999 | 5,25 | 2.112 | 48,45 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.125 | 24,31 | 148 | 76,19 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.398 | 0,00 | 317 | 41,07 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 29.535 | 105,00 | 3.899 | 189,17 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 675 | 0,45 | 89 | 43,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 800 | 0,00 | 106 | 41,89 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.441 | 29,83 | 850 | 83,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 506.470 | 7,21 | 66.854 | 51,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.310.997 | 7,84 | 173.052 | 52,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.231 | 7,60 | 1.351 | 51,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.644 | 1,19 | 248 | 0,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.805 | 12,88 | 370 | 59,48 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.500 | 0,00 | 198 | 35,62 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.981 | 4,93 | 393 | 48,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99.441 | -0,26 | 13.126 | 40,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.201 | -1,88 | 154 | 28,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.316 | -0,59 | 966 | -1,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.891.025 | -2,86 | 249.615 | 36,98 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 453 | 0,89 | 60 | 40,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 88.282 | 7,34 | 11.653 | 51,36 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.364 | 312 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.236 | 16,47 | 955 | 64,37 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 18.478 | -1,31 | 2.439 | 39,21 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.765 | 233 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.689 | 223 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 29.689 | -33,06 | 3.919 | -5,61 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.792 | 237 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.474 | -27,06 | 1.383 | 2,83 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.277 | 0,00 | 829 | 41,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 79.113 | -0,76 | 10.443 | 39,94 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.915.778 | -29,76 | 384.883 | -0,95 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 250 | -28,57 | 33 | 3,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 137 | 15,13 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 149 | 20 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.337 | 176 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.224 | -6,40 | 294 | 31,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 229 | 10,63 | 30 | 57,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 433.817 | -4,55 | 57.264 | 34,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 716 | -20,36 | 95 | 11,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 80.000 | -65,71 | 10.560 | -51,65 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 303 | 4,12 | 40 | 44,44 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.625 | -12,93 | 1.403 | 22,77 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.835 | -6,47 | 374 | 32,16 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.201 | -8,75 | 685 | 28,33 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.731 | 228 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.323 | -1,57 | 1.363 | 38,84 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.589 | -11,00 | 342 | 25,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 239.969 | 1,16 | 31.676 | 42,64 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 11.419 | -7,04 | 1.507 | 31,16 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.298 | 0,00 | 303 | 40,93 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.253 | -13,32 | 1.353 | 22,22 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 44.219 | 28,47 | 5.837 | 81,19 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 203.028 | 18,46 | 26.800 | 67,04 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 2.176 | 287 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.240 | -3,28 | 296 | 36,57 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4.008 | 529 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.849 | 0,00 | 376 | 41,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.798 | 116,06 | 2.745 | 204,66 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 49.687 | 8,22 | 6.559 | 52,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.760 | -69,41 | 4.192 | -56,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.237.713 | 163.378 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.435 | -16,92 | 321 | 17,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.436 | 0,79 | 322 | 42,04 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.998 | 4,72 | 396 | 47,39 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.505 | 0,00 | 331 | 41,03 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.399 | -4,50 | 276 | 7,84 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 218.962 | 28.903 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.688 | 223 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 16.426 | -2,88 | 2.198 | 40,29 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.359 | 3,75 | 1.499 | 46,39 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.471 | -4,38 | 458 | 35,10 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.694 | 4,82 | 356 | 47,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 81 | -1,22 | 11 | 42,86 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 72.895 | -18,94 | 9.622 | 14,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 180.100 | 253,14 | 23.773 | 397,97 | |||
| 2026-04-27 | 13F | FF Advisors,LLC | 2.227 | 0,00 | 277 | 32,69 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.029 | -3,47 | 532 | 36,15 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.714 | 14,23 | 759 | 57,14 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.219 | 22,80 | 689 | 73,30 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.460 | 0,00 | 589 | 41,01 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.019.177 | -14,47 | 794.531 | 20,61 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 14.523 | 23,64 | 1.917 | 74,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5.500 | 726 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10.067 | 1,49 | 1.329 | 43,10 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.770 | 234 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.724 | 0,00 | 492 | 41,09 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.854 | 2,88 | 377 | 45,17 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.078 | 0,01 | 934 | 41,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 34.200 | 418,18 | 4.514 | 631,60 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 13.064 | 19,46 | 1.724 | 68,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 28.577.218 | 2,38 | 3.755.916 | 44,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 29.685 | -25,24 | 3.918 | 5,44 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 17.671 | 0,26 | 2.333 | 41,42 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 150 | 0,00 | 20 | 35,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 75.462 | -67,25 | 9.961 | -53,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 540.281 | 0,74 | 67.435 | 34,22 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.128 | 200,59 | 1 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.995 | -8,32 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 21.283 | -4,78 | 2.809 | 34,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.695.357 | 1.786,86 | 358.003 | 2.577,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10.181 | -4,92 | 1.344 | 34,03 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.354 | 0,68 | 311 | 42,20 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 609 | 0,00 | 80 | 40,35 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.951 | 258 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.667 | 0,04 | 352 | 41,37 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 693.506 | -0,37 | 64.919 | -1,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.364 | -6,25 | 180 | 32,35 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17.227 | 3,99 | 2.274 | 46,65 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 43 | 568 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2.370 | 0,00 | 313 | 41,18 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 341 | 258,95 | 45 | 462,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 688.888 | -35,32 | 90.937 | -8,78 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6.320 | 0,02 | 780 | 28,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.331 | -8,08 | 1.621 | 13,52 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.226 | -9,81 | 294 | 26,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 175 | -38,16 | 23 | -11,54 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.463 | -1,97 | 721 | 38,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180.931 | 17,15 | 23.883 | 65,20 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 131.765 | 5,91 | 17.393 | 49,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5.671 | -1,08 | 749 | 39,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16.686 | -11,92 | 2.203 | 24,20 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 671.141 | 1,97 | 88.591 | 43,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.702 | 1,01 | 357 | 42,40 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.746 | 230 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 754 | -17,23 | 99 | 16,47 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.639 | -1,66 | 744 | 38,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.708.828 | 49,56 | 225.565 | 110,90 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5.058 | -1,19 | 668 | 39,25 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13.572 | 1 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 6.850 | 0,00 | 904 | 41,03 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 443.239 | -62,04 | 41.492 | -62,43 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.326 | 0,00 | 307 | 41,47 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 451 | -24,96 | 40 | -28,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.147 | 0,47 | 283 | 41,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 59.500 | -25,62 | 7.854 | 4,89 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 170.770 | -3,16 | 22.542 | 36,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 599 | 99,00 | 79 | 182,14 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19.600 | 2.587 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 33.901 | 1,83 | 4.475 | 43,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2.280 | 2,93 | 286 | 38,16 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 41.560 | 0,93 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 9.214 | -0,97 | 1.216 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 30.000 | 0,00 | 3.960 | 41,03 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 12.249 | 0,00 | 1.617 | 41,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 533.313 | 0,39 | 70.397 | 41,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11.848 | -30,16 | 1.564 | -1,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 891.566 | -10,15 | 117.687 | 26,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.092 | 37,16 | 2.652 | 93,44 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 47.167 | 2,45 | 6.226 | 44,49 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.155 | 0,68 | 680 | 41,96 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17.643 | -36,35 | 2.329 | -10,25 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.270 | 58,88 | 696 | 124,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.000 | -10,71 | 3.322 | 26,12 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.852 | 12,06 | 376 | 57,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.198.534 | 1,91 | 158.207 | 43,70 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.764 | -6,79 | 1.365 | 15,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 33.285 | -11,51 | 4.394 | 24,80 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.556.782 | 383,81 | 337.501 | 582,25 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 35.328 | 4,34 | 4.663 | 47,14 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 169 | 0,00 | 22 | 46,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 195.792 | 20,37 | 25.844 | 69,72 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 48.719 | 5,23 | 6.431 | 48,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 107 | 10 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.139 | -3,30 | 282 | 36,23 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.584 | 209 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 132.877 | -18,27 | 17.540 | 15,24 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.642 | -11,70 | 349 | 24,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 910 | 120 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 67 | 0,00 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 143.194 | 291,51 | 19.029 | 461,66 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.450 | 3,93 | 719 | 46,73 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.456 | 324 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 145.517 | -3,19 | 19.208 | 33,78 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.870.300 | 27,59 | 510.880 | 79,91 | |||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7.333 | 19,14 | 968 | 67,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 782.451 | 35,36 | 103.147 | 88,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.005.200 | -2,91 | 396.686 | 36,90 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 24.146 | 11,97 | 3.187 | 57,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.147.652 | -31,17 | 283.490 | -2,94 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.136 | 282 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 523.171 | -34,74 | 69.059 | -7,98 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.134 | 282 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.642 | 217 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.778 | 0,02 | 2.743 | 41,05 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 30.705 | 18,02 | 4.053 | 66,45 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 70.302 | -1,30 | 9.280 | 39,18 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.936 | 520 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.966 | 1,11 | 3.824 | 42,60 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.584 | -0,08 | 473 | 41,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.787 | 0,23 | 2.348 | 41,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.438 | -32,81 | 1.642 | -5,31 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.221 | 5,64 | 425 | 49,12 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.553 | 0,39 | 337 | 41,18 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.697 | 224 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 62.405 | -0,20 | 8.237 | 39,99 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 75.000 | 9.900 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 9.600 | 17,07 | 1.267 | 65,19 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9.000 | 7,14 | 1.188 | 51,15 | |||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 27.450 | -0,90 | 3.623 | 39,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11.488 | 10,54 | 1.516 | 55,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 942 | 124 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 700 | -8,26 | 92 | 29,58 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 16.538 | -35,55 | 2.183 | -9,12 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 169 | 31,01 | 22 | 83,33 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.405 | 0,00 | 317 | 40,89 | ||||
| 2026-05-14 | 13F | Ossiam | 32.012 | 4.226 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 68.372 | 8.002 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.172 | 1,14 | 551 | 42,49 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.433 | 16,69 | 849 | 64,53 | ||||
| 2026-05-13 | 13F | Bank OZK | 6.176 | -1,50 | 815 | 39,08 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16.485 | 7,85 | 2.176 | 52,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.066 | 43,86 | 141 | 102,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.399 | 27,64 | 2.561 | 80,03 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2.264 | 0,44 | 299 | 41,90 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11.381 | 1.502 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 91.891 | 0,52 | 12.130 | 41,74 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.427 | 0,18 | 980 | 41,21 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 7.014 | 8,88 | 827 | 36,98 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.497 | 0,00 | 198 | 36,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.130 | 0,00 | 413 | 41,44 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 1.877 | 0 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 9.823 | 1.297 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.605 | 2,24 | 344 | 44,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17.886 | 0,87 | 2.361 | 42,25 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.683 | 33,88 | 618 | 88,99 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 5.894 | 0,00 | 778 | 41,20 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 43.914 | -48,62 | 4.111 | -49,16 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.495 | -4,35 | 197 | 34,93 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.074 | 274 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.555 | 3,65 | 337 | 46,52 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.930 | 0 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.700 | -4,40 | 1.148 | 34,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.464.700 | 14,07 | 193.340 | 60,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 759.700 | -7,98 | 100.280 | 29,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 77.843 | 59,65 | 10.275 | 125,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.245 | 2,83 | 824 | 45,07 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 10.295 | 0,00 | 1.359 | 41,02 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 10.665 | -2,25 | 1.408 | 37,81 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.056 | 0,46 | 667 | 41,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8.264 | 3,12 | 774 | 1,98 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.882 | 4,61 | 380 | 47,86 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 5.667 | -0,56 | 748 | 40,34 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 74.104 | -31,46 | 9.782 | -3,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.992 | -3,34 | 1.451 | 36,28 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.259 | 0,40 | 562 | 41,56 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.933 | 4,36 | 1.311 | 47,30 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.960 | 0,00 | 655 | 40,95 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 41.440 | -4,34 | 5.470 | 34,90 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.482 | 0,00 | 1.384 | 40,98 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.302 | 304 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 92.400 | -32,46 | 12.197 | -4,76 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 92.619 | -3,84 | 12.226 | 35,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 64.739 | 7,94 | 8.545 | 52,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.314 | 0,00 | 4.397 | 41,02 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.745 | -19,24 | 494 | 13,82 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.980 | -4,03 | 525 | 35,31 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.043 | -0,49 | 534 | 40,26 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.529 | 0,00 | 598 | 41,13 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 14.917 | -6,28 | 1.969 | 32,24 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.806 | -3,10 | 898 | 36,68 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 27.501 | 2,56 | 3.630 | 44,62 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 47.502 | -0,76 | 6.270 | 39,96 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161.954 | 49,21 | 21 | 110,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 61.638 | 98,89 | 8.136 | 180,46 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13.427 | 12,12 | 1.772 | 58,07 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 914 | 2,12 | 121 | 44,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 378.974 | -4,37 | 50.025 | 34,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 82.520 | 10.893 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 245.795 | 105,06 | 32.445 | 189,16 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 11.500 | 0,00 | 1.518 | 41,08 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 219.221 | -41,23 | 28.937 | -17,12 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 145.944 | 38,52 | 19.265 | 97,40 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 8.089 | 2,54 | 1.068 | 44,58 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12.228 | 3,41 | 1.614 | 45,93 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2.425 | 0,00 | 320 | 40,97 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.538 | 0,51 | 335 | 41,95 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.785 | -6,23 | 2.414 | -7,23 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.902 | 0,42 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 9 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.396 | -9,70 | 436 | 23,86 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 264 | 131,58 | 35 | 240,00 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.964 | 14,38 | 787 | 61,27 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.709 | 0,00 | 490 | 40,92 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.138 | -23,97 | 282 | 7,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 45.612 | 6.021 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.747 | 231 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 115.584 | -0,38 | 15.257 | 40,48 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.651 | -3,39 | 746 | 36,20 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.435 | 0,00 | 321 | 41,41 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 817 | 0,00 | 108 | 40,79 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.620.444 | 38,02 | 214 | 95,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 10.094 | -1,39 | 1.332 | 39,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.182 | -2,87 | 1.047 | -3,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242.010 | -14,32 | 26.658 | -2,41 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.709 | -10,53 | 622 | 26,22 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.911 | 252 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.783 | -2,28 | 367 | 37,97 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 40.000 | 5.280 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 18.000 | 2.376 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.545 | -9,14 | 425 | -10,15 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.177 | 11,22 | 4.775 | 56,87 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 214 | 0,00 | 22 | 10,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.567 | -2,38 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.479 | 591 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.277 | 13,19 | 1.225 | 59,58 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 2.745 | 0,00 | 362 | 41,41 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.363 | 5,34 | 1.370 | 33,56 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.599 | -1,94 | 3.907 | 38,30 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 36.229 | -16,58 | 4.782 | 17,64 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 478.554 | 42,25 | 63 | 103,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 82.800 | -53,59 | 10.930 | -34,56 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 50.383 | -9,78 | 6.651 | 27,22 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.178 | 30,81 | 816 | 84,39 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.732 | 229 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.203.715 | 6,67 | 422.890 | 50,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 | 0 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 190.268 | 10,58 | 25.115 | 55,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 25.700 | 5.040,00 | 3.392 | 7.273,91 | |||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 3.132 | 0,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.492 | 0,00 | 593 | 40,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 338.235 | -0,72 | 44.647 | 39,99 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 717 | 0,00 | 95 | 40,30 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.122 | -92,56 | 122 | -91,63 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.188 | 553 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.495 | -49,87 | 725 | -29,34 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.543 | -11,60 | 1.354 | 21,24 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.499 | 0,31 | 1.254 | 41,42 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 24.252 | -1,17 | 3.201 | 39,36 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 95 | -41,72 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.578 | -2,09 | 340 | 38,21 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.045 | 138 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34.949 | -0,92 | 4.613 | 39,70 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.047 | -1,50 | 1.590 | 38,99 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.575 | 208 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.386 | -29,01 | 1.107 | 0,18 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 808 | -64,20 | 107 | -49,76 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.326 | 19,57 | 571 | 68,93 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.056 | 0,66 | 403 | 41,90 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.623 | 214 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 76 | 1,33 | 18 | 88,89 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.022 | -3,35 | 243 | 14,62 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.512 | -0,14 | 464 | 40,73 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 25.438 | 6,63 | 3.358 | 50,34 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.126 | 281 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.807 | -0,78 | 371 | 40,15 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 518.424 | -0,11 | 68.432 | 40,86 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.981 | -0,03 | 525 | 41,13 | ||||
| 2026-05-13 | 13F | Marex Group plc | 35.596 | 423,16 | 4.699 | 638,68 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.245 | -1,70 | 2.672 | 38,66 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 12.533 | -0,99 | 1.600 | 35,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 133 | -42,17 | 18 | -19,05 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 2.305 | 0,00 | 304 | 41,40 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 32.003 | 12,61 | 4.224 | 58,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172.356 | 8,45 | 16.134 | 13,13 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 17.437 | 0,46 | 2.302 | 34,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.483 | 9,50 | 1.648 | 54,36 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.331 | -69,03 | 17.569 | -56,33 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.363 | 54,95 | 31.192 | 118,50 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 649.744 | 40,89 | 85.766 | 98,67 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.926 | 254 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.237 | 76,54 | 823 | 149,39 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 9.272 | 0,00 | 1.224 | 41,06 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.578 | 208 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 599 | 0,00 | 79 | 68,09 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.403 | -28,73 | 581 | 0,52 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7.970 | 8,35 | 1.052 | 52,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.050.775 | 0,68 | 270.702 | 41,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 139.209 | -8,60 | 18.376 | 28,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 12.637 | -5,28 | 1.668 | 33,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 338.504 | -3,67 | 44.683 | 35,84 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 86 | 0,00 | 11 | 37,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 188 | 25 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.279 | 0,06 | 433 | 40,72 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.198 | 32,33 | 290 | 87,10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 167.679 | 14,44 | 22.134 | 61,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.217 | -82,93 | 19.301 | 24.025,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 35 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 17.674 | -20,79 | 2.333 | 11,69 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.462 | -19,64 | 1.513 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 193.147 | -7,54 | 25.495 | 30,38 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.810 | -29,49 | 239 | -0,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 39.578 | 67,62 | 5.224 | 136,38 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.640 | 16,88 | 1.272 | 64,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.401.650 | 3,06 | 317 | 45,41 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 85 | -94,34 | 11 | -92,14 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.915 | 22,17 | 1.705 | 72,30 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.400 | 41,67 | 318 | 40,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.693 | -4,17 | 883 | 35,22 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.260 | -3,72 | 430 | 36,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 198.473 | 15,83 | 26.198 | 63,34 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.895 | -37,87 | 250 | -12,28 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.334 | 0,00 | 308 | 41,28 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.203 | 99,94 | 1.347 | 180,42 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 201.382 | -12,68 | 26.582 | 23,13 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 914 | 6,40 | 121 | 50,00 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.206 | 819 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 561 | 0,72 | 74 | 42,31 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 10.244 | 0,00 | 1.352 | 41,13 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.451 | 0,00 | 324 | 41,05 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 19.908 | 0,96 | 2.628 | 42,38 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.830 | 0 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.015 | -16,53 | 266 | 17,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 17.200 | 2.270 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.696 | 31,43 | 6.560 | 85,33 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 636.544 | 9,61 | 84.109 | 54,72 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.858 | 0,00 | 379 | 42,48 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.138 | 0,00 | 546 | 41,09 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.543 | 204 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.861 | -10,20 | 378 | 26,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 167 | 72,16 | 22 | 133,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 75 | -6,25 | 10 | 28,57 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 869 | 263 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 63.700 | 316,34 | 8.410 | 486,81 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 31.834 | 4.203 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 49.200 | 23,93 | 6.496 | 74,69 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.792 | -2,06 | 1.557 | 38,07 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11.200 | -5,88 | 1.478 | 32,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 108.453 | -9,07 | 10.152 | -10,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.998.271 | -5,53 | 264 | 32,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 359.300 | 1.761,66 | 33.634 | 1.742,96 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.168.795 | -26,66 | 296.631 | -27,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 339 | 39,51 | 45 | 100,00 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.751 | 231 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.300 | 49,37 | 25.490 | 47,83 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 43.626 | 7,89 | 5.798 | 52,39 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 21.432 | 0,00 | 2.829 | 41,03 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.569 | 207 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 190.805 | -0,35 | 25.186 | 40,52 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.605 | 1,01 | 2.456 | 42,40 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.628 | 4,07 | 1.799 | 46,78 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 20.220 | -32,62 | 2.355 | -19,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 286.472 | -3,37 | 37.814 | 36,26 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.580 | -3,09 | 607 | 31,96 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.373 | 0,13 | 313 | 41,63 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 2.809 | 0,00 | 371 | 41,22 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 19.473 | -0,32 | 2.570 | 40,59 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.507 | -15,60 | 1.915 | 19,03 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32.196 | 0,42 | 4.250 | 41,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 32.362 | 40,62 | 4.272 | 98,33 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 610 | 81 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.250 | -1,03 | 165 | 38,98 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.568 | 207 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.322 | 311 | ||||||
| 2026-04-07 | 13F | InvesTrust | 3.030 | -0,82 | 400 | 40,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 348.490 | 10,74 | 46.001 | 56,15 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.124 | 258 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.699 | -7,59 | 1.148 | 30,31 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.676 | -15,74 | 353 | 18,86 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.772 | 0,00 | 630 | 41,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 39 | -97,14 | 5 | -96,06 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 13.535 | -8,08 | 1.787 | 29,61 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.473 | 0,12 | 326 | 41,13 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 2.180 | 0,00 | 288 | 40,69 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 30.000 | 50,00 | 3.960 | 111,54 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.674 | -4,92 | 485 | 34,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 4.000 | 0,00 | 528 | 41,18 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.541 | 3,33 | 467 | 45,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 270.991 | -2,20 | 35.774 | 37,93 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 6.425 | 9,83 | 808 | 47,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 507 | 67 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 281.218 | 6,58 | 37.121 | 154.566,67 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.579 | 0,00 | 340 | 41,08 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 17.850 | 1,59 | 2.356 | 43,31 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.156 | -2,46 | 813 | 37,63 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3.207 | 7,55 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.958 | 5,62 | 3.162 | 48,94 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.447 | 1,55 | 719 | 43,23 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.415 | 1,00 | 319 | 42,60 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 62.436 | -0,42 | 8.242 | 40,42 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.816 | 312 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6.841 | 19,79 | 903 | 69,10 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 5.223 | 534,63 | 1 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 31.567 | -0,73 | 4.167 | 39,99 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 17.360 | 2,84 | 2.292 | 45,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.073 | 142 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 300.000 | 0,00 | 39.600 | 41,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46.370 | 37,38 | 6.121 | 93,73 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 25.480 | -0,95 | 3.363 | 39,72 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4.736 | -8,22 | 625 | 29,40 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.838 | 242 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 4.393 | 580 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.650 | 218 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 197 | 0,00 | 26 | 44,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.361.432 | -0,38 | 179.709 | 40,47 | ||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.298 | -8,72 | 435 | 28,70 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.288 | 2,14 | 566 | 44,39 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.427 | 5,22 | 848 | 48,51 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 844 | 0,48 | 111 | 42,31 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1.743 | 230 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.044.489 | 0,68 | 1.457.978 | 41,97 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 377.203 | 0,00 | 49.791 | 41,01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 438 | 100,92 | 56 | 180,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 57.769 | -8,63 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.536 | 32,64 | 335 | 87,64 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Laffer Investments | 1.770 | 234 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 16.646 | 5,53 | 2.197 | 48,85 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.605 | 9,52 | 740 | 54,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 40.573 | 36,44 | 5.356 | 92,42 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 66 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 2.795 | 0,04 | 369 | 41,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 573 | -30,88 | 76 | -2,60 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.804 | -1,17 | 502 | 21,26 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.525 | -6,97 | 465 | 31,36 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.376 | 314 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.814.747 | -0,15 | 169.878 | -0,15 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 7.381 | 35,11 | 973 | 90,22 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.600 | 211 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13.356 | -4,93 | 1.763 | 34,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.455 | 3,07 | 1.380 | 45,42 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 28.500 | 0,00 | 3.762 | 41,06 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 363.658 | 10,11 | 48.050 | 55,52 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.294 | 0,12 | 435 | 41,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.736 | 0,81 | 889 | 42,24 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.588 | 82,50 | 738 | 157,69 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.738 | -4,73 | 361 | 34,20 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.274 | 0,00 | 24 | 35,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 212.758 | -17,85 | 28.084 | 15,84 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.433 | 26,52 | 1.445 | 25,24 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.368 | -5,75 | 1.369 | 32,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 111.961 | -6,29 | 14.779 | 134.245,45 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.151 | 284 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 628.444 | 410,96 | 82.955 | 620,52 | ||||
| 2026-05-15 | 13F | FIL Ltd | 173.349 | 818,45 | 22.882 | 1.195,70 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.671.303 | -12,84 | 220.612 | 22,90 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 46.200 | 0,00 | 6.098 | 41,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.807 | 0,65 | 371 | 41,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 296 | 39 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 319.804 | 94,83 | 42.214 | 174,74 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 276 | 36 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 45 | -51,61 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.531 | -9,73 | 202 | 27,85 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 2.052 | 0 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9.965 | -0,70 | 1.315 | 40,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 331.133 | 9,41 | 43.590 | 48,32 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 142 | 0,00 | 19 | 38,46 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 53.700 | 7 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.366 | 70,96 | 180 | 143,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 5.200 | 1 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11.212 | 277,25 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.024 | 0,36 | 2 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 900 | -30,77 | 81 | -33,88 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 373.807 | -2,85 | 49.343 | 37,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.913 | 0,00 | 1 | -99,90 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.188 | 0,00 | 157 | 40,54 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7.780 | 1.027 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.347 | -0,21 | 5.722 | 40,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20.267 | -1,57 | 2.675 | 38,82 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.704 | -0,37 | 2.073 | 40,47 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.423 | -10,98 | 320 | 25,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 245 | 0,00 | 32 | 45,45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 320.028 | -1,08 | 42.244 | 39,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 59.669 | -21,43 | 7.876 | 10,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.076 | -67,17 | 802 | -53,70 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.566 | 207 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 16.526 | -1,61 | 2.181 | 38,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 260.635 | -9,88 | 34.404 | 27,08 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.505 | 2,08 | 727 | 44,05 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.085 | 275 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.005 | -2,44 | 661 | 37,50 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 6.159 | 0,00 | 813 | 40,97 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 7.917 | -8,84 | 1.045 | 28,54 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 11.680 | 0,00 | 1.542 | 40,99 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 14.407 | -3,93 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.205 | -0,71 | 555 | 40,15 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 16.314 | 1,70 | 2.153 | 43,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.098 | -4,67 | 805 | 34,45 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4.682 | -4,76 | 618 | 34,35 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.803 | 238 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.157 | -45,06 | 417 | -22,53 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 17.294 | -13,90 | 2.283 | 21,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 149.180 | -25,10 | 19.692 | 5,62 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.634 | 12,58 | 480 | 58,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 52.485 | 5,65 | 6.928 | 48,99 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.600 | -61,90 | 211 | -46,31 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 36.281 | -2,77 | 4.789 | 37,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 287.312 | -8,82 | 37.926 | 27,44 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.126 | -5,68 | 281 | 33,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 35.130 | 2,09 | 4.637 | 43,96 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.845 | 244 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.668 | 4,67 | 352 | 47,90 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.496 | 0,00 | 462 | 22,61 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.350 | 17,09 | 442 | 65,54 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.220 | -47,26 | 2.009 | -25,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.401 | 0,00 | 317 | 41,07 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 35.973 | -4,72 | 4.749 | 34,35 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.120 | -2,72 | 2.656 | 37,14 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.905 | -9,82 | 515 | 27,16 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17.990 | 0,31 | 2.375 | 41,48 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 2.812 | 0,00 | 371 | 41,06 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 9.182 | -3,30 | 1.212 | 36,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.624 | 18,04 | 346 | 66,35 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.288 | 566 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 38.659 | 0,62 | 5.103 | 41,91 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 32.149 | 33,11 | 4.244 | 87,74 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.837 | -97,68 | 242 | -96,74 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.027 | 1.060 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.876 | 0,00 | 1.040 | 40,98 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.281 | 0,00 | 411 | 24,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 438 | 38,61 | 58 | 96,55 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 2.534 | 0,00 | 334 | 40,93 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.876 | 11,47 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.589 | 9,33 | 1.662 | 54,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.697.232 | 207,94 | 488.030 | 334,23 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 619.822 | -7,32 | 81.817 | 30,69 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.996 | 923 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 56.190 | 5,34 | 7.417 | 48,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.705 | 0,00 | 489 | 41,33 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.195 | -7,38 | 290 | 13,78 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 420.604 | -2,34 | 55.520 | 37,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.896 | 0,00 | 514 | 41,21 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 122.537 | -1,41 | 16.175 | 39,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 488 | -39,53 | 64 | -14,67 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.323 | -0,42 | 2.947 | 40,42 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 48.071 | 60,62 | 6.388 | 128,06 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.126 | 8,12 | 677 | 53,99 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 164 | 49,09 | 22 | 110,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.916 | 0,00 | 385 | 41,18 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 518 | 68 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.077 | 3,86 | 101 | 2,04 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4.213 | 0,00 | 556 | 41,12 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4.501 | 145,29 | 594 | 247,37 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.697 | 11,35 | 356 | 57,52 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.298 | -0,36 | 590 | -1,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.887 | 13,03 | 1.041 | 59,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 131.511 | 2,58 | 17.359 | 44,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 510 | 0,00 | 67 | 42,55 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 26.694 | 0,97 | 3.524 | 42,40 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.430 | 0,57 | 526 | 11,21 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 61.338 | 0,00 | 8.097 | 41,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.096 | -2,35 | 1 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 322.500 | 42.570 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.084 | 7,93 | 539 | 52,26 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.514 | -30,27 | 1.784 | -1,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.482.423 | 13,75 | 195.680 | 60,41 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.473 | -6,70 | 1.119 | 31,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.039 | -3,80 | 137 | 35,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.821 | 59,57 | 768 | 125,22 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.014 | -6,19 | 266 | 32,50 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.722 | 0,44 | 359 | 41,90 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.410 | 3,52 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.922 | -46,73 | 254 | -24,93 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.308 | 305 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 70.265 | 1,52 | 9.275 | 43,14 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 20.552 | 0,45 | 2.713 | 41,62 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15.646 | 10,67 | 2.065 | 56,01 | ||||
| 2026-04-13 | 13F | Trust Co | 2.975 | -6,97 | 393 | 31,10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 139.877 | -3,91 | 18.464 | 35,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.673.525 | -10,67 | 352.922 | 25,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 40.200 | -21,48 | 5.308 | 10,72 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 177.100 | -38,51 | 23.386 | -13,28 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.799 | 0,00 | 369 | 40,84 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.998 | -40,76 | 264 | -16,51 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.090 | 0,00 | 408 | 40,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 958.400 | 1.527,16 | 126.509 | 2.194,72 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 656 | 0,00 | 87 | 40,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 503.600 | 1.298,89 | 66.475 | 1.873,14 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25.000 | 0,00 | 3.300 | 41,03 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 617.917 | -1,53 | 81.565 | 38,86 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 0,00 | 3.960 | 41,03 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.571 | -0,62 | 1.659 | 40,12 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.515 | 0,00 | 860 | 41,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.233 | -19,06 | 823 | 14,17 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | 26 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 6.660 | -2,43 | 879 | 37,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Entelevest, LLC | 1.746 | 230 | ||||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.805 | 238 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 550 | 0,00 | 73 | 41,18 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6.239 | 0,00 | 824 | 40,92 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 129.176 | 13,83 | 17.051 | 60,53 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.297 | 0,00 | 963 | 41,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 16.423 | -16,01 | 2.168 | 18,42 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 51.061 | -6,04 | 6.740 | 32,52 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5.307 | -15,60 | 701 | 19,05 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.846 | 244 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.780 | 5,03 | 499 | 48,21 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.675 | -9,21 | 3.257 | 108.466,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.578 | 257,25 | 2.848 | 404,07 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.016 | -0,10 | 266 | 41,49 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.483 | 12,56 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 147.784 | 7,96 | 19.454 | 46,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 51.392 | 9,37 | 6.784 | 54,23 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 173 | 23 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.621 | 214 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 8.629 | 0,03 | 1.139 | 41,14 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5.272 | 514,45 | 696 | 768,75 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.783 | 235 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 489 | -12,05 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 317.113 | 0,89 | 42 | 41,38 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.718 | 0,15 | 359 | 40,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.616 | 213 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 6.070 | 5,93 | 801 | 49,44 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 458 | -6,91 | 60 | 30,43 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.096 | -3,79 | 409 | 35,55 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.883 | 381 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.350 | 0,93 | 1.894 | 42,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.614 | 213 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.972 | -92,57 | 392 | 62,66 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 2.700 | 0,00 | 356 | 41,27 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2.602 | 18,49 | 343 | 67,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.056 | 20,59 | 1.855 | 70,03 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.639 | -3,01 | 348 | 37,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.075 | 142 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14.898 | 2,95 | 1.967 | 45,20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.712 | 0,00 | 254 | -1,17 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.709 | -12,64 | 1.018 | 23,12 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4.422 | 545 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62.739 | 43,90 | 8.282 | 102,92 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 41.496 | 3,40 | 5.478 | 45,82 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.255 | -3,38 | 290 | 32,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 129.369 | 6,01 | 17.077 | 49,49 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.682 | -3,59 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 74.639 | -0,15 | 9.852 | 40,80 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.236 | -1,63 | 295 | 39,15 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.843 | -0,73 | 771 | 40,18 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13.000 | 85,71 | 1.716 | 161,98 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 79.103 | 4,61 | 10.442 | 47,51 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.142 | 547 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.705 | 489 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 539 | 8,89 | 50 | 8,70 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.289 | 8,37 | 434 | 52,82 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 18.515 | -6,73 | 2.444 | 31,54 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17.040 | 16,66 | 2.249 | 64,52 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.443 | -7,04 | 322 | 30,89 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 10.806 | -13,90 | 1.426 | 21,47 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.312 | 1,00 | 305 | 42,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 917 | -12,75 | 121 | 23,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33.236 | -1,09 | 4.387 | 39,49 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.838 | 0,89 | 507 | 42,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.971.446 | -7,15 | 260.351 | 30,99 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.409 | 0,00 | 186 | 41,22 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.187 | 47,61 | 388 | 92,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 482.748 | 1,65 | 63.723 | 43,34 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.728 | -5,43 | 1.812 | 33,43 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 10.188 | -10,51 | 1.345 | 26,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 309.191 | -3,69 | 40.813 | 35,80 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.549 | 1,21 | 864 | 42,81 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.237.401 | 25,75 | 559.337 | 77,32 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 74.717 | -1,15 | 9.863 | 39,39 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.584 | -4,51 | 341 | 34,78 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.729 | -0,48 | 492 | 40,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 245 | 0,41 | 32 | 45,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 15.365.336 | 11,79 | 2.031.896 | 57,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 52.958 | 2,28 | 6.990 | 44,24 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.450 | 0,00 | 719 | 40,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.923 | 2,29 | 1.046 | 44,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.367 | 4,11 | 23.544 | 46,81 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 8.412 | 0,00 | 1.110 | 41,04 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 35.058 | -3,40 | 4.628 | 36,21 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.770 | 5,71 | 1.422 | 49,11 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 146.220 | -5,17 | 19.301 | 33,72 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.517 | 0,43 | 464 | 41,90 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.162 | 285 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 12.874 | 1.699 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.223 | 1,77 | 1.349 | 43,51 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 225 | 0,00 | 30 | 38,10 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.156 | 12,35 | 549 | 58,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 641.797 | 35,99 | 84.717 | 91,77 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.026 | 0,00 | 531 | 41,22 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 13.413 | 1,37 | 1.771 | 42,97 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 830.040 | 137,56 | 109.565 | 234,98 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 3.659 | 0,03 | 483 | 41,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 135 | 0,75 | 17 | 23,08 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 25.931 | -13,07 | 3.423 | 22,56 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 13.254 | 14,39 | 1.750 | 61,35 | ||||
| 2026-04-23 | 13F | American National Bank | 13.187 | 2,96 | 1.741 | 45,24 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.910 | 1,85 | 1.176 | 37,87 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 6.851 | -0,17 | 904 | 40,81 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 45.869 | 42,07 | 6.055 | 100,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 89.502 | 13,45 | 11.814 | 59,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.812.725 | -21,76 | 371.280 | 10,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 471.692 | 14,49 | 62.285 | 61,43 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.560 | -11,23 | 602 | 25,21 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.587 | 1,82 | 1.265 | 43,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.460 | 107,65 | 2.664 | 105,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.481 | -0,33 | 724 | 40,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.169 | 131,06 | 5.038 | 225,87 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.603 | 0,00 | 608 | 41,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9.799 | -1,60 | 1.294 | 38,73 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 45.205 | -18,41 | 5.967 | 26,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 161.993 | 0,33 | 21.383 | 41,48 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.621 | 214 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.602 | 475 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 2.675 | 0,00 | 353 | 41,20 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.387 | 3,07 | 276 | 22,77 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 6.050 | 799 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 196.975 | 26.001 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 39.176 | 8,56 | 5.171 | 53,08 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 119 | -0,83 | 16 | 36,36 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.261 | 694 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 5.975 | 0,00 | 559 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.680 | 0,00 | 1.146 | 41,01 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.142 | -66,86 | 1 | -100,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 67.999 | 0,17 | 8.976 | 41,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 126.000 | -13,99 | 16.632 | 21,29 | |||
| 2026-05-13 | 13F | American Financial Group Inc | 7.000 | 0,00 | 924 | 41,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 218.900 | -14,36 | 28.895 | 20,76 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -76,50 | 63 | -67,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 861 | 1,06 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.276 | 15,42 | 300 | 63,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 878 | -7,09 | 116 | 30,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.309 | 15,03 | 173 | 62,26 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.362 | 0,04 | 312 | 40,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10.921 | 0,28 | 1.442 | 41,41 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.050 | -5,79 | 271 | 33,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170.308 | -23,15 | 22.481 | 8,36 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 13.393 | -1,05 | 1.768 | 39,54 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.297 | -1,08 | 303 | 39,63 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.594 | 210 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4.000 | 1 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 15.315 | 444,44 | 2.022 | 668,44 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.443 | 586 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 11.800 | 11.700,00 | 1.558 | 17.200,00 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 3.698 | -1,33 | 488 | 39,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.601.584 | 16,77 | 211.840 | 64,89 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 10.900 | 0,00 | 1.439 | 40,98 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1.545 | 204 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.918 | -0,10 | 649 | 41,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 393 | -1,26 | 52 | 37,84 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 134 | 18 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.325 | 4,56 | 3.475 | 47,45 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 15 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 21.144 | 0,44 | 2.791 | 41,68 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.527 | 202 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 192.300 | 25.384 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.328 | -4,75 | 405 | -4,71 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 34.612 | 8,01 | 4.569 | 52,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 440 | -4,56 | 58 | 34,88 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.913 | 253 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 10.000 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.918 | -1,70 | 1.045 | 38,59 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.313 | 0,00 | 173 | 41,80 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6.226 | -3,83 | 822 | 35,48 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18.319 | 2.418 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.441 | 11,77 | 1.096 | 38,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 538.317 | 1,46 | 71.058 | 43,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 276 | 165,38 | 36 | 300,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.000 | -56,00 | 1.452 | -37,95 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.637 | 216 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.097.281 | -6,40 | 276.841 | 31,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.743.392 | 172,05 | 230.128 | 283,62 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5.487 | -35,67 | 724 | -9,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.600 | -62,61 | 1.135 | -47,28 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.782 | 1,83 | 367 | 43,92 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 126 | -25,44 | 17 | 6,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30.485 | -6,34 | 4.024 | 32,11 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9.027 | 12,89 | 1.192 | 59,22 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 3.793 | 0,00 | 473 | 32,96 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 13.210 | -0,01 | 1.744 | 41,02 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 2.636 | 0,00 | 348 | 41,06 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.644 | 217 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 50 | 7 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.850 | -7,62 | 640 | 30,35 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 3.248 | 0,00 | 429 | 40,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.358 | 78,10 | 575 | 151,09 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.418 | 10,15 | 451 | 50,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.696 | 224 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.481 | -79,88 | 591 | -71,64 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 88.077 | 2,22 | 11.626 | 44,15 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 9.240 | 41,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 41.780 | 6,20 | 5.515 | 49,76 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.192 | 421 | ||||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.250 | 0,00 | 297 | 41,43 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.330 | 0,27 | 1.232 | 41,33 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.978 | 261 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.569 | -0,87 | 3 | 50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.473 | 10,89 | 2.188 | 47,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.956 | -47,15 | 1.190 | -24,97 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.845 | 243 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 8.460 | 3,30 | 1.117 | 45,69 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.084 | -0,71 | 272 | 38,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 115.773 | -6,45 | 15.282 | 31,91 | ||||
| 2026-04-10 | 13F | Novem Group | 58.883 | 1,73 | 7.773 | 43,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 528 | 0,96 | 70 | 43,75 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 5.021 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 309.428 | -1,12 | 40.844 | 39,43 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2.706 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.965 | 0,03 | 361 | 29,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.873 | -74,88 | 775 | -64,58 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 31.669 | 7,17 | 4.180 | 51,12 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.758 | -26,97 | 1.102 | -7,17 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.609 | 15,44 | 2.060 | 62,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 25.499 | -1,21 | 3.366 | 39,28 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 59.900 | 7,73 | 7.907 | 51,92 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 117.102 | 78,93 | 15.457 | 152,32 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 37.300 | 8,12 | 4.924 | 52,46 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.690 | 33,70 | 2.071 | 88,62 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 100.000 | 1.208 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 5.113 | 0,00 | 538 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.161 | -13,25 | 1.869 | 22,32 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.673 | 0,00 | 485 | 41,11 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.659 | -35,80 | 1.275 | -9,45 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 88.600 | 1.719 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.831 | 242 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 18.910.677 | -4,69 | 2.496.209 | 34,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.465 | 30,91 | 1.513 | 84,74 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 27.311 | 2,79 | 3.605 | 44,91 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.862 | 246 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 591.022 | 8,46 | 75.875 | 43,99 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12.054 | -5,56 | 1.591 | 33,25 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11.700 | 2,94 | 1.544 | 45,25 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.359 | 1,16 | 311 | 42,66 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 839 | 0,84 | 111 | 42,86 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.390 | -27,57 | 183 | 2,23 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.398 | -18,08 | 449 | 15,46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 17.428.651 | -27,39 | 2.300.582 | 2,39 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.071 | -4,03 | 273 | 35,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 44,44 | 19 | 100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 306.002 | 40.392 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 137.868 | 35,44 | 18.199 | 39,22 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 204.086 | 14,43 | 26.939 | 61,37 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 21.288 | -1,86 | 2.810 | 38,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.588 | 474 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4.182 | 3,34 | 552 | 46,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.310.281 | 46.105,62 | 304.957 | 65.061,75 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.433 | -3,76 | 321 | 36,02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.406 | -15,32 | 450 | 19,41 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 224 | -31,29 | 30 | -3,33 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 946 | 125 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 140.305 | -0,90 | 18.520 | 39,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.028.920 | 0,00 | 278 | -4,15 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.719 | 227 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6.182 | 50,01 | 816 | 111,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 280 | -91,64 | 26 | -91,77 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.902 | 251 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.195 | 8,12 | 686 | 52,56 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 11.978 | 175,23 | 1.581 | 288,45 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.555 | 205 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 43.668 | 17,43 | 5.764 | 65,63 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.766 | 2,98 | 1.685 | 45,26 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.406 | 3,66 | 752 | -4,08 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 9.925 | -8,40 | 1.310 | 29,19 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.817 | -0,18 | 372 | 40,53 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.045 | -9,35 | 1.932 | 24,34 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.938 | 34,28 | 388 | 89,71 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.757 | 3,49 | 760 | 45,96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.934 | -15,36 | 255 | 19,72 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 70 | 0,00 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 132.324 | 32,21 | 17.467 | 86,44 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.731 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 627.450 | 13,30 | 82.823 | 59,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7.491 | 2,79 | 989 | 44,87 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 900 | 106 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.030 | 0,37 | 796 | 41,46 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.649 | -77,34 | 350 | -68,10 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.201 | -1,21 | 580 | -2,19 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.431 | -19,93 | 321 | 12,68 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.386 | 0,48 | 1.239 | 41,65 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.219 | -6,05 | 1.349 | 32,42 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.771 | 0,00 | 366 | 40,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71.790 | 2,22 | 9.216 | 40,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.863.857 | -1,09 | 906.029 | 39,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.707 | 25,74 | 6.957 | 77,34 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 74.587 | 9.845 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.693.157 | -28,91 | 223.497 | 0,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.349 | 2,72 | 574 | 44,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 152.953 | 4,65 | 20.190 | 47,57 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 135.980 | 36,49 | 17.949 | 92,46 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 68.218 | -1,49 | 9.005 | 38,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.578 | 208 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 37.000 | 193,65 | 4.884 | 314,25 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12.300 | 1.624 | 108,08 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.959 | 259 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.972 | -18,10 | 656 | 15,49 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.518 | 200 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 31.039 | -9,44 | 4.097 | 27,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.747 | -95,98 | 231 | -94,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 15.500 | 520,00 | 2.046 | 774,36 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 6.749 | 14,27 | 891 | 61,23 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 30.800 | 4.065 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 78.900 | 610,81 | 10.415 | 902,31 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 2.258 | -6,58 | 298 | 31,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.957.427 | 19,41 | 2.370.380 | 68,38 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 175.135 | -0,94 | 23.118 | 39,69 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 26 | 44,44 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.319 | -4,25 | 306 | 35,40 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.648 | -1,36 | 614 | 39,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.770 | 630 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.732 | 4,27 | 229 | 47,10 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.486 | 0,40 | 328 | 41,99 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 30.594 | -7,09 | 4.038 | 31,02 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3.113 | 32,07 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 254.511 | -7,29 | 33.596 | 30,72 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.185 | -19,29 | 552 | 13,81 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.777 | -34,34 | 895 | -7,45 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 133.062 | -11,30 | 17.593 | 25,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.868 | 247 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.485 | 0,25 | 856 | 41,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 23 | -56,60 | 3 | -40,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13.563 | -0,49 | 1.790 | 40,39 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 8.273 | 0,00 | 1.092 | 41,09 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.812 | 0,00 | 635 | 41,11 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 175.389 | -0,15 | 23.151 | 40,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.858 | 377 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.543 | 0,00 | 600 | 40,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.963 | 8,80 | 1.344 | 35,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.042.965 | -0,05 | 138 | 41,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.451 | 1.380 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 325.368 | -26,63 | 42.949 | 3,46 | ||||
| 2026-05-12 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.852 | -25,30 | 1.564 | 5,32 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 272.114 | 77,57 | 35.919 | 150,41 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 2.517 | 332 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 666.980 | 0,20 | 88.041 | 41,29 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 95.219 | -0,46 | 12.569 | 40,36 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 34.381 | 1,75 | 4.538 | 43,47 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.407 | 79,34 | 7.974 | 152,87 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.566 | 471 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11.817 | -1,62 | 1.560 | 38,70 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 43.588 | -52,69 | 5.792 | -33,19 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 34.149 | -1,78 | 4.508 | 38,51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 0,00 | 132 | 41,94 | |||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.778 | -5,48 | 367 | 33,09 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 19.839 | -3,60 | 2.619 | 35,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.390 | -23,85 | 3.616 | 7,37 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.641 | 217 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.341 | 0,79 | 837 | 42,35 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 21.636 | -2,80 | 2.856 | 37,06 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.795 | 369 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.113 | 0,00 | 807 | 40,91 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 136 | 0,00 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 124.435 | -6,68 | 16.425 | 31,60 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.269 | 300 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.713 | 358 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 6.799 | -53,57 | 897 | -34,53 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 53.415 | 0,07 | 7.051 | 41,11 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.487.900 | 165,98 | 196.403 | 275,06 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.571.600 | 111,69 | 207.451 | 198,51 | |||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5.108 | 0,00 | 659 | 37,66 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.287 | 3,91 | 302 | 46,12 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 69.924 | -12,18 | 9.230 | 23,83 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 36.824 | 0,96 | 4.861 | 42,36 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 286 | 0,00 | 38 | 42,31 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.005 | -6,69 | 529 | 31,67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.530 | 3,58 | 1.258 | 45,49 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.940 | -6,41 | 520 | 31,98 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.593 | 0,00 | 606 | 41,26 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.933 | 255 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 21.826 | -1,06 | 2.881 | 39,52 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.436 | 0,00 | 322 | 40,79 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 17.644 | 0,17 | 2.329 | 41,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 451.517 | 3,02 | 59.596 | 45,26 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.545 | 204 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 16.317 | 0,12 | 2.154 | 41,18 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.237 | 0,00 | 295 | 41,15 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.200 | 0,14 | 290 | 41,46 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 71.517 | 3,11 | 9.440 | 45,39 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.382 | 17,38 | 2.030 | 65,58 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 193.071 | -33,50 | 25.485 | -6,23 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 6.224 | -0,58 | 822 | 40,34 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.668 | 0,00 | 352 | 41,37 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.565 | 4,65 | 339 | 47,60 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.723 | -25,97 | 491 | 4,47 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.684 | -4,84 | 750 | 34,17 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.519 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 546.926 | 9,08 | 72.194 | 53,81 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.156 | 549 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1.874 | 247 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.639 | 216 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 164.645 | -7,27 | 21.733 | 30,77 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.139 | 282 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.687 | -0,21 | 619 | 40,77 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.631 | 0,11 | 479 | 41,30 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.355 | -1,32 | 443 | 38,99 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.633 | 0,04 | 348 | 41,06 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.764 | 0,00 | 497 | 40,91 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.080 | -1,01 | 143 | 39,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 437 | 0,00 | 58 | 42,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.850 | 5,83 | 3.016 | 49,23 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 209.965 | 27.715 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 241 | 151,04 | 32 | 287,50 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 62.500 | 212,50 | 8.250 | 340,71 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.650 | -0,93 | 746 | 39,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 98.466 | -81,40 | 12.998 | -73,78 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 152.539 | 0,51 | 20.135 | 41,73 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 8.610 | -37,57 | 1.137 | -12,01 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 70.107 | -17,48 | 9.254 | 16,37 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.805 | 0,00 | 502 | 41,01 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.378 | -3,59 | 710 | 35,82 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 342.659 | -16,05 | 45.231 | 18,37 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 195 | 0,00 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.703 | -3,93 | 1.017 | 35,47 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 6.176 | -2,72 | 815 | 37,21 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.853 | 6,38 | 509 | 49,85 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.243 | 296 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.483 | 20,87 | 988 | 70,47 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 11.253 | -2,02 | 1.485 | 38,14 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6.915 | 0,25 | 913 | 41,40 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.551 | 19,65 | 1.789 | 68,68 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.949 | 0,82 | 389 | 42,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 120.800 | -35,30 | 15.946 | -8,76 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 154.165 | 42,75 | 20.350 | 101,30 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 117.225 | 11,25 | 15.474 | 56,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 36.201 | -95,37 | 4.779 | -93,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.549 | 1,57 | 864 | 43,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 490.000 | 13,14 | 64.680 | 59,54 | |||
| 2026-05-01 | 13F | Persium Advisors, LLC | 5.698 | 0,00 | 752 | 41,09 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.208 | -50,00 | 423 | -29,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24.286 | -0,14 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 342 | 22,14 | 45 | 73,08 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 227.027 | -6,72 | 30 | 31,82 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.041 | 21,59 | 401 | 71,37 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.575 | 208 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 178 | 0,00 | 23 | 43,75 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.152.982 | 435,30 | 812.198 | 654,84 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 2.318 | 0,00 | 306 | 41,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 576.500 | 816,53 | 76.611 | 1.201,14 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 13.508 | 0,01 | 1.783 | 40,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 88.100 | -33,16 | 11.708 | -5,11 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 27.912 | 0,94 | 3.684 | 42,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.645.760 | 37,27 | 4.471.186 | 94,87 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 12.077 | -17,94 | 1.594 | 15,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 42.342 | 2,01 | 5.589 | 43,86 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 3.782 | -0,05 | 499 | 40,96 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.734 | 15,60 | 361 | 62,90 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14.137 | 0,55 | 1.866 | 41,79 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 66 | 0,00 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.778 | -2,21 | 1.423 | 37,26 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 55.210 | 53,51 | 7.288 | 107,87 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.694 | -0,94 | 2.996 | 39,69 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 44.410 | 5.862 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.760 | 232 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 104.109 | 3,86 | 13.742 | 46,46 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.214 | 292 | ||||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 3.664 | 0,00 | 484 | 41,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 149.418 | -12,55 | 17.769 | 11,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.893.340 | 3.775,82 | 249.921 | 5.366,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.605 | 608 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 20.423 | 4,37 | 2.696 | 47,19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65.051 | -4,08 | 8.587 | 35,26 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 579.282 | -74,33 | 76.465 | -63,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 102 | -2,86 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.107 | 4,26 | 410 | 46,95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.796 | -25,61 | 1.293 | 4,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 602 | 0,00 | 79 | 41,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 409.704 | 5,11 | 54.083 | 48,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.802 | 15,22 | 238 | 62,33 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 4.874 | -1,42 | 643 | 39,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 40.355 | 17,94 | 5.327 | 66,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 907 | 5,71 | 120 | 48,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.252 | 106,75 | 5.709 | 191,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 23.358 | 3.084 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.836.134 | 0,55 | 242.370 | 41,79 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 180.000 | -14,29 | 24 | 21,05 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.520 | 201 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.997 | 7,79 | 660 | 52,19 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.116 | 13,00 | 1.071 | 59,38 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.208 | -0,09 | 291 | 41,26 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.590 | -97,09 | 606 | -95,91 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.352 | 0,93 | 989 | 1,23 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.456 | -0,72 | 456 | 40,31 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.431 | 8,26 | 1.377 | 52,72 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.580 | 11,13 | 737 | 56,60 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 657.947 | 86.849 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.939 | 2,47 | 652 | 44,35 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.886 | 249 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3.065 | 0,00 | 405 | 41,26 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.761 | 232 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.656 | 351 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 67.089 | -30,69 | 8.871 | -2,29 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 283.191 | 3,23 | 37.381 | 46,03 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.796 | -0,03 | 765 | 41,14 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.224 | -10,83 | 558 | 25,73 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.190 | 0,38 | 421 | 41,75 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 2.136 | 0,00 | 282 | 35,75 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.250 | 0,09 | 429 | 41,58 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.995 | -15,43 | 1.187 | 19,30 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.990 | 263 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 235.693 | -0,27 | 31.111 | 40,63 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 522.192 | 68.929 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.654 | -0,78 | 4.046 | 39,90 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 677 | 0,74 | 89 | 43,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.373 | 3,95 | 1.237 | 46,74 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 46.951 | -24,21 | 5.646 | -2,62 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.734 | -4,24 | 361 | 34,83 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.813 | 239 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 531 | -99,28 | 70 | -98,98 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 17.193 | 2,85 | 2.269 | 45,08 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.348 | 0,00 | 310 | 41,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.753.487 | -34,20 | 1.683.460 | -7,21 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.995 | -38,95 | 1.055 | -13,88 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.619 | 214 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.457 | 4.020 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 11.384 | -0,76 | 1.503 | 39,98 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.120 | -13,33 | 280 | 22,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.234 | 0,00 | 559 | 40,91 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.972 | -1,41 | 1.976 | 39,06 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.786 | 93,06 | 500 | 172,68 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 113.329 | -0,29 | 14.268 | 34,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 751.655 | 9,71 | 99.218 | 54,70 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 8.691 | -1,90 | 1.147 | 38,36 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 55.000 | 0,00 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 19.653 | 20,96 | 2.594 | 70,66 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.279 | 5,12 | 697 | 48,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 46.673 | 264,78 | 6.161 | 414,62 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.618 | 0 | ||||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 5.968 | 0,00 | 788 | 41,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.942 | -12,46 | 1.312 | 23,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 219 | 0,00 | 29 | 40,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.300 | 964 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.538 | -1,07 | 1.523 | 39,60 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 826 | 416,25 | 109 | 678,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 37.880 | 5.000 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.300 | 964 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 57.041 | 35,06 | 7.529 | 90,46 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 28.245 | 5,18 | 3.728 | 48,35 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.944 | -15,07 | 521 | 19,82 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.845 | 0,00 | 772 | 40,95 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.712 | 226 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.188 | -2,45 | 421 | 37,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 64.154 | -2,54 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 8.274.574 | 59,17 | 1.092.246 | 124,45 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 24.843 | -74,06 | 3.279 | -63,42 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 28.364 | 0,60 | 3.744 | 41,87 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.338 | -2,46 | 309 | 23,69 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.869 | 247 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.530 | 8,58 | 334 | 52,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 229.339 | 0,34 | 30.273 | 41,49 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2.629 | 0,00 | 347 | 41,06 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.836 | 110,94 | 1.298 | 197,71 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24.652 | 0,00 | 3.254 | 41,05 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 93.866 | -2,47 | 12.390 | 37,53 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.494 | 13,42 | 329 | 60,49 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.080 | 1,22 | 803 | 42,70 | ||||
| 2026-05-04 | 13F | King Wealth | 2.848 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 275.653 | 244,38 | 36.386 | 385,66 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.139 | 6,55 | 1.074 | 50,21 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.565 | 207 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 291.700 | 794,79 | 35.080 | 1.049,75 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 533.200 | 214,02 | 64.123 | 303,44 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.608 | 212 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.676 | 221 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 87 | 11 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.338 | 38,74 | 441 | 95,56 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.693 | 5,07 | 355 | 48,54 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 106 | 0,00 | 14 | 44,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 146.771 | -1,79 | 19.374 | 38,49 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 157.900 | 0,35 | 20.843 | 41,50 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 108.818 | 0,27 | 14.364 | 41,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 166.155 | 336,14 | 19.982 | 460,32 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.645 | 14,98 | 481 | 62,50 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4.000 | 0,00 | 528 | 41,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.580 | 209 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 48.163 | 2,29 | 6.031 | 36,83 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 43.637 | -6,97 | 5.760 | 31,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.349.259 | 10,07 | 178.113 | 55,21 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.602 | -9,66 | 1.267 | 27,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 121.929 | -14,47 | 16.095 | 20,60 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.197 | 1.082 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2.725 | -0,91 | 360 | 39,69 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.707 | 4,39 | 489 | 47,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.697 | 159 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.763 | -30,97 | 4.929 | -9,18 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.814 | -0,10 | 635 | 40,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 108.634 | 77,13 | 14.340 | 149,76 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.704.717 | -25,48 | 225.023 | 5,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | -48,98 | 6.600 | -28,05 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2.207 | 291 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.139.098 | -2,10 | 150.361 | 38,05 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 2.185 | 288 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 632 | 0,00 | 83 | 40,68 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 163 | 18,12 | 21 | 66,67 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.952 | 0,05 | 786 | 41,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 766 | -8,48 | 101 | 29,49 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 356 | 100,00 | 47 | 187,50 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.774 | 1,26 | 762 | 42,96 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.512 | 0,00 | 332 | 40,85 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 36.561 | -20,26 | 4.826 | 12,47 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 4.995 | 0,00 | 659 | 41,11 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 45 | -47,67 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 408.100 | 0,15 | 53.869 | 41,22 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32.271 | 150,73 | 4.260 | 253,74 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.268 | 0,83 | 431 | 42,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.574.626 | 30,23 | 735.851 | 83,64 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 50.228 | -79,88 | 6.630 | -71,63 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 8.171 | -1,21 | 1.079 | 39,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 756 | -10,74 | 100 | 25,32 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.593 | 210 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 609.164 | -19,09 | 80.410 | 14,09 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 57.324 | 0,17 | 7.567 | 41,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6.024 | 9.616,13 | 795 | 15.800,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29.933 | -1,30 | 3.951 | 39,22 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.807 | 239 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.318 | 0,48 | 306 | 27,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.526 | -4,29 | 1.653 | 34,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 17.239 | -0,49 | 2.276 | 40,35 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.703 | 225 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.237.354 | -28,16 | 163.331 | 1,31 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6.028 | 19,72 | 796 | 55,88 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.839 | 507 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.975 | 261 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13.475 | 2,24 | 1.779 | 44,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.582 | -17,47 | 473 | 16,26 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.157 | -26,17 | 420 | 4,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 448 | 10,34 | 59 | 55,26 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 49.270 | 2,42 | 6.504 | 44,41 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 6.242 | 0,00 | 824 | 40,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 37.537 | 8,72 | 4.955 | 53,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.589 | -1,44 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 500.030 | 1,30 | 66.004 | 42,84 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3.865 | 7,00 | 510 | 50,89 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.609 | 212 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11.281 | 67,92 | 1.489 | 137,10 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 17.514 | -1,00 | 2.312 | 39,55 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 977 | 0,72 | 129 | 42,22 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.712 | 226 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 14.840 | 4,13 | 1.959 | 46,78 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.596 | 211 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 803 | -0,37 | 106 | 40,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 5.270 | 0,00 | 696 | 40,97 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.922 | -5,85 | 650 | 32,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8.040 | -2,70 | 1.061 | 37,26 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 26.273 | 3.468 | ||||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.127 | -1,26 | 413 | 39,19 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 164 | 0,00 | 22 | 40,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.756 | 2,26 | 460 | 34,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91.173.754 | 1,81 | 12.034.936 | 43,56 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.643 | 217 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.507 | -78,83 | 595 | -70,20 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.556 | 0,00 | 469 | 41,27 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 13.693 | -1,50 | 1.807 | 38,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 394.176 | -19,66 | 52.031 | 13,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 4.798 | -3,50 | 633 | 36,13 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 2.467 | 0,00 | 326 | 41,30 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.462 | 0,00 | 325 | 40,87 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.141 | -1,04 | 943 | 39,56 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.660 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.200 | 73,33 | 686 | 145,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -53,12 | 198 | -33,78 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.319 | -21,43 | 570 | 10,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.841 | -2,50 | 2.355 | 37,56 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.360 | 5,04 | 1.104 | 48,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 211 | 26,35 | 28 | 80,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 18.848 | 2.488 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.969 | 392 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 7.833 | 3,13 | 1.034 | 45,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 240.384 | 13,88 | 31.731 | 60,59 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 8.976 | -2,57 | 1.185 | 37,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 62.741 | 15,08 | 8.282 | 62,28 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 21.700 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 274 | -31,50 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 579 | 76 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.271 | 18,61 | 696 | 67,07 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 16.685 | 4,85 | 2.202 | 47,88 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.423 | 0,56 | 1 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 18.106 | 305,24 | 2.390 | 471,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 986.659 | -2,23 | 130.239 | 37,86 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.073 | 274 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.379 | -7,04 | 842 | 31,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.877 | -28,63 | 380 | 0,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 222.518 | -16,47 | 29.372 | 17,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275.383 | -7,39 | 25.779 | -17,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 137.142 | -4,74 | 18.103 | 34,33 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.765 | 33,75 | 2.477 | 88,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.367 | -37,09 | 1.104 | -11,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9.291 | 197,31 | 1.226 | 319,86 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.653 | 9,69 | 1.934 | 54,72 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 8.572 | 1,68 | 1.132 | 43,35 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 47.347 | -5,91 | 6.250 | 32,68 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 22.425 | 0,00 | 2.099 | 0,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 130.553 | -8,57 | 17.233 | 28,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 402.698 | 17,26 | 53.156 | 65,35 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.270 | 0,00 | 300 | 22,54 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 21.841 | 2.883 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8.133 | 2,79 | 1.074 | 45,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.904 | -4,38 | 383 | 34,86 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 511 | 0,00 | 67 | 42,55 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.834 | 242 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 18.799.873 | 12,51 | 2.481.584 | 58,65 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 13.171 | -2,95 | 1.739 | 36,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 308 | 19,38 | 41 | 66,67 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2.796 | 0,00 | 369 | 41,38 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.901 | -2,00 | 911 | 32,08 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 22.177 | 28,94 | 2.926 | 81,85 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.017 | 266 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 53.357 | -61,79 | 7.043 | -46,12 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.348 | 11,69 | 574 | 57,42 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 3.238 | -0,77 | 427 | 40,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.559 | 9,10 | 1.922 | 53,80 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 3.084 | -7,30 | 407 | 30,87 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.813 | 239 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.467 | 42,79 | 2.702 | 101,42 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.996 | 0,45 | 263 | 41,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.984 | 0,00 | 526 | 41,13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.459 | 4,08 | 589 | 46,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.431.746 | -3,87 | 188.990 | 35,55 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 12.964 | -26,69 | 1.711 | 3,38 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.353 | 22,19 | 443 | 72,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.859 | -14,63 | 773 | 20,40 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 10.234 | 0,00 | 1.351 | 41,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 155.946 | 28,23 | 20.434 | 79,49 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.663 | -33,16 | 220 | -5,60 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.834 | 42,94 | 1.899 | 53,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47.308.706 | 7,91 | 6.245 | 52,18 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 7.742 | -0,23 | 1.022 | 40,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.432 | 717 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3.836 | 0,00 | 506 | 40,95 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.846 | 0,00 | 772 | 40,95 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.720 | 0,00 | 623 | 41,27 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.458 | 0,00 | 192 | 41,18 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.774 | -1,53 | 1.158 | 38,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.246 | 14,81 | 3.993 | 61,88 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.562 | 206 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.358 | 179 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 22.310 | 2.945 | ||||||
| 2026-04-22 | 13F | Motco | 1.167 | 4,76 | 154 | 48,08 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.536 | 22,15 | 731 | 72,17 | ||||
| 2026-05-06 | 13F | Barings Llc | 115.421 | 0,56 | 15.236 | 41,80 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 6.680 | 0,00 | 882 | 40,96 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 44.381 | -12,70 | 5.858 | 23,12 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 4.640 | -16,25 | 612 | 18,15 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.361 | 312 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 47 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.342 | -20,85 | 3.081 | 11,63 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 15.396 | 2.032 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.462.395 | -44,06 | 1.777.036 | -21,13 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.949 | -0,16 | 653 | 40,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.657 | 0,02 | 1.671 | 41,05 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 40.004 | -13,91 | 5.281 | 21,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 149 | 12,88 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.954 | -36,22 | 2.106 | -10,08 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.101 | 0,58 | 754 | 32,98 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.040 | 0,00 | 533 | 41,01 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.160 | 0,00 | 2.529 | 41,05 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20.668 | 5,73 | 2.728 | 49,15 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 114.370 | -42,03 | 15.097 | -18,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.652 | 0,02 | 614 | 41,15 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.303 | -7,71 | 436 | 29,85 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 931.326 | -2,86 | 123 | 37,08 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 13.394 | -6,62 | 1.768 | 31,67 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 10.996 | 6,50 | 1.451 | 50,21 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.596 | 211 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 80.901 | -0,76 | 10.679 | 39,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 173 | 13,82 | 23 | 57,14 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 353.992 | -0,58 | 46.727 | 40,20 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 158.135 | -4,62 | 20.874 | 34,50 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 266.578 | 541,11 | 35.188 | 804,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.760 | 23.232 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.286 | -18,42 | 302 | 14,89 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.482 | 6,84 | 460 | 50,49 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 37.114 | -1,23 | 4.899 | 39,29 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2.805 | 0,36 | 370 | 40,15 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.047 | 270 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 156.690 | -1,44 | 21 | 42,86 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 8.180 | -8,75 | 1.080 | 28,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.898.034 | 12,13 | 382.540 | 58,11 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 83.272 | 67,58 | 10.992 | 136,31 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.770 | 234 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.732 | 20,04 | 361 | 69,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61 | -99,97 | 8 | -99,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 123.100 | -31,65 | 16.249 | -3,62 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 2.182 | -2,24 | 288 | 38,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 219.400 | 99,09 | 28.961 | 180,76 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.933 | 0,00 | 255 | 41,67 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 34.985 | 9,28 | 4.618 | 45,82 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39.780 | -14,68 | 5.251 | 20,33 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.043 | 2,71 | 1.458 | 44,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 111 | 0,91 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.300 | 0,00 | 436 | 41,23 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.195 | -18,28 | 261 | 1,56 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8.215 | 742,56 | 1.084 | 1.091,21 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.893 | -2,38 | 1.570 | 37,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.589 | 4,67 | 2.058 | 47,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 48.062 | 0,00 | 4.499 | 0,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 41.176 | 29,20 | 5.121 | 63,66 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 262.284 | 1,40 | 34.855 | 43,19 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 94.583 | 13,13 | 12.485 | 59,52 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.995 | 0,05 | 527 | 41,29 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 8.215 | 1,86 | 1 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 9 | 237 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.010 | -1,28 | 397 | 39,30 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.737 | 229 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 11.579.265 | 0,02 | 1.528.463 | 41,03 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 101.146 | 27,26 | 7 | -99,91 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.754 | -0,95 | 495 | 39,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.766.840 | 462,52 | 236.300 | 703,68 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 797 | 18,96 | 105 | 69,35 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 16.759 | 5,42 | 2.212 | 48,66 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 421 | 54,21 | 56 | 120,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 28.282 | 1,34 | 3.733 | 42,92 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 413 | 20,06 | 55 | 68,75 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5.174 | 0,00 | 683 | 40,91 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11.865 | -5,70 | 1.566 | 33,05 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3.886 | -10,09 | 513 | 26,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 504.551 | 0,26 | 66.601 | 41,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 29.393.479 | 38,98 | 3.879.939 | 95,98 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.117 | 5,88 | 675 | 49,34 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.405 | -7,31 | 1.373 | 30,76 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.387 | -0,31 | 843 | 40,73 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.532 | 202 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.520 | 201 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 9.686 | 1.279 | ||||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 5.459 | 0,00 | 511 | 0,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.324 | 0,00 | 307 | 41,01 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 750 | 0,00 | 99 | 41,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.626.470 | 5,96 | 478.694 | 49,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 290.769 | -16,07 | 38.382 | 18,34 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 216.250 | 28.545 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.000 | -7,02 | 264 | 31,34 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 45.840 | -0,24 | 6.051 | 40,69 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.569 | 2,28 | 603 | 44,26 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2.712 | 0,00 | 358 | 41,11 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 17 | 2 |
