Grundlæggende statistik
| Institutionelle aktier (lange) | 264.855.414 - 96,83% (ex 13D/G) - change of 23,00MM shares 9,45% MRQ |
| Institutionel værdi (lang) | $ 118.091.566 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuit Inc. (GB:0JCT) har 2056 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 264,855,414 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Price T Rowe Associates Inc /md/, and Norges Bank .
Intuit Inc. (LSE:0JCT) 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 April 7, 2026 is 412,70 / share. Previously, on June 6, 2025, the share price was 766,93 / share. This represents a decline of 46,19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Meridian Management Co | 8.562 | 3.702 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.387 | -76,68 | 3.194 | -84,79 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 30 | 13 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 5.984 | 4,25 | 2.588 | -31,96 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.430 | 618 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 51.074 | 0,54 | 22.083 | -34,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.269 | 1,85 | 549 | -33,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.616 | 1.996 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.749 | 0,04 | 1.161 | -36,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 4.300 | 1.859 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 672 | 445 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.708 | -44,07 | 738 | -63,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29.020 | 12,59 | 12.548 | -26,51 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.000 | 432 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 829 | -2,24 | 358 | -36,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 73 | 32 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 48.487 | 348,95 | 20.965 | 193,04 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 4 | -33,33 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 365 | -45,11 | 158 | -64,32 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 27.410 | 0,00 | 11.852 | -34,73 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20.031 | 80,20 | 8.661 | 17,63 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 402 | 174 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.664 | 3,15 | 2.449 | -33,41 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.820 | -0,57 | 1.652 | -35,13 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.000 | -92,96 | 432 | -95,41 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 672 | 16.700,00 | 291 | 14.400,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 685 | 0,00 | 296 | -34,66 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.385 | 23,00 | 1.031 | -19,70 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.490 | -1,49 | 3.671 | -35,70 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 10.511 | 4.545 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 518 | -9,76 | 224 | -11,16 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.623 | 127,89 | 1.134 | 48,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 87 | 222,22 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 529 | 16,26 | 229 | -24,25 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.296.022 | -6,86 | 992.754 | -39,20 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.108 | 90,71 | 1.776 | 24,54 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 114 | 8,57 | 49 | -28,99 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | -91,00 | 20 | -94,20 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 6.946 | 61,95 | 3.003 | 5,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 101.990 | -13,96 | 44.098 | -43,84 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 871 | -2,13 | 377 | -36,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.100 | -8,18 | 476 | -9,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.102 | -7,14 | 9.556 | -39,39 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.500 | -84,08 | 1.081 | -89,61 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.870 | -1,06 | 809 | -35,41 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 600 | 0,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.431 | -31,44 | 1.051 | -55,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.706 | 3,69 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 26.280 | -73,66 | 4.617 | -93,01 | ||||
| 2026-05-01 | 13F | Account Management LLC | 1.745 | 0,00 | 755 | -34,72 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.173 | 0,00 | 940 | -34,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 125.726 | -13,28 | 54.116 | -43,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.676 | -87,99 | 725 | -92,17 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 159 | 0,00 | 69 | -35,24 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.380 | -1,28 | 1.894 | -35,59 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.992 | -14,56 | 5.185 | -44,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 11 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 662 | -77,67 | 286 | -85,43 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.013 | 7,47 | 870 | -29,84 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.905 | 0,03 | 1.256 | -34,69 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.466 | 2.363 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.498 | -10,46 | 648 | -41,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.240 | 0,00 | 3.130 | -34,72 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 26.142 | 11.303 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 115 | -80,64 | 50 | -87,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.019 | -13,64 | 730 | -52,84 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 689 | 298 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3.837 | -29,76 | 1.659 | -54,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.904 | -0,04 | 3.850 | -34,76 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 32.780 | 40,86 | 14.173 | -8,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.521 | -90,99 | 5.846 | -94,12 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 12 | -88,57 | 5 | -92,75 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.940 | 3,34 | 5.163 | -32,55 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 699 | 28,02 | 302 | -16,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 10,00 | 14 | -26,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 54 | 0,00 | 23 | -34,29 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 122.423 | -14,10 | 52.933 | -44,79 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 70.180 | 30.344 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 58.255 | 12,55 | 25.188 | -26,54 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.955 | -65,53 | 845 | -77,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.053 | -6,23 | 1.320 | -38,78 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 51 | 410,00 | 22 | 266,67 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2.621 | 30,98 | 1.133 | -14,49 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 729 | -11,21 | 315 | -41,99 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 803.267 | 30,96 | 347.310 | -14,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 520 | -59,38 | 225 | -73,55 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 460 | -3,56 | 199 | -37,14 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.932 | -25,99 | 3.430 | -51,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 528 | -6,05 | 228 | -38,71 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 356.385 | -4,25 | 154.094 | -37,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 57.637 | 11,49 | 24.728 | -29,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 205.141 | 19,56 | 88.699 | -22,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.906 | -34,85 | 2.554 | -57,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 7.636 | 3.302 | ||||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 25.465 | 91,26 | 11.011 | 24,84 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 24.073 | -8,60 | 10.409 | -40,34 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 20.787 | 8.988 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 427 | 185 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 32.629 | 4,40 | 14.108 | -31,86 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.652 | -20,12 | 714 | -47,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.918 | -16,99 | 8.612 | -45,82 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.007 | 19,89 | 868 | -21,82 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.011 | -0,30 | 437 | -34,87 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 798 | 345 | ||||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.074.550 | 115,72 | 896.994 | 40,80 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.868 | -32,06 | 5.996 | -55,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 33.100 | 14.312 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.800 | -79,46 | 28.451 | -86,60 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 225.483 | 94,96 | 97.494 | 27,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 233.700 | 126,45 | 101.047 | 47,81 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.700 | 735 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.065 | 32,79 | 461 | -13,37 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 194.400 | 3,68 | 84.055 | -32,33 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.430 | 0,85 | 618 | -34,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.628 | -28,92 | 5.892 | -53,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39.579 | -7,90 | 17.113 | -39,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.945 | -8,47 | 8.192 | -40,26 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.665 | -0,12 | 1.103 | -3,16 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 35.535 | 38,48 | 15.365 | -9,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 6.008 | -54,93 | 2.598 | -70,60 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.395.374 | -7,84 | 2.333 | -39,87 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.676 | -5,51 | 3.319 | -38,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 9 | -38,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.238 | 12,79 | 40.314 | -26,38 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.288 | 37,23 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.900 | 880,00 | 2.119 | 539,88 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.943 | -27,98 | 9.488 | -52,99 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 53 | -32,05 | 21 | -51,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 15.620 | 365,99 | 6.754 | 204,19 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 36.496 | 65,70 | 15.780 | 8,16 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9.803 | 4.239 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -90,71 | 6 | -90,57 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 75.063 | 18,92 | 32.456 | -22,38 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.396 | 5,82 | 2.333 | -30,92 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 5.822 | -48,98 | 2.517 | -66,70 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.564 | -79,12 | 676 | -86,38 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 955 | 24,67 | 413 | -18,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 870.442 | -27,25 | 376.362 | -52,52 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.431 | 11,77 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.759 | -12,84 | 3.787 | -43,10 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.030 | 13,06 | 445 | -26,20 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 581 | 0,52 | 251 | -34,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 241.587 | -11,54 | 104.457 | -42,26 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.629 | 0,74 | 704 | -34,21 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 562 | 28,31 | 243 | -16,21 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 114 | -2,56 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 878 | 14,47 | 379 | -25,25 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 86.618 | 119,45 | 37 | 42,31 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.858 | -9,76 | 803 | -41,09 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.287 | -14,26 | 556 | -44,06 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.150 | 4,51 | 4.391 | -32,07 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 666 | 288 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.106 | 478 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 300 | 33,33 | 127 | -11,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 278.293 | 0,14 | 120.328 | -34,63 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 989 | -5,54 | 428 | -38,38 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 | -18,18 | 8 | -50,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 12.484 | 18,49 | 5.398 | -22,67 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.258 | -39,27 | 3.571 | -60,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 8.485 | 1,43 | 3.669 | -33,80 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.124.863 | -55,72 | 486.377 | -71,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.840 | 51,96 | 1.660 | -0,78 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 377.300 | -34,20 | 163.137 | -57,05 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 437.600 | 23,93 | 189.209 | -19,11 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.219 | 502,81 | 1.392 | 294,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.831 | 34,30 | 1.224 | -12,32 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.521 | -9,84 | 4.117 | 51.350,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 55 | -5,17 | 24 | -39,47 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 599 | 259 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.822 | -5,04 | 5.181 | -7,89 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 31.471 | 13.607 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 50.000 | 21.619 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 181.737 | 5,09 | 79 | -31,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.949 | 8.193 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.400 | 2.335 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.681 | -85,26 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.251 | 146,28 | 973 | 60,83 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.892 | 2,99 | 818 | -32,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.503 | -7,11 | 23.518 | 90.350,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.360 | -18,37 | 588 | -46,69 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 93.437 | 8,34 | 40.400 | 70.777,19 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.418 | -2,83 | 24.826 | -36,57 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.604.265 | 693.652 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 32.803 | 24,78 | 14.183 | -18,55 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 962 | 6,06 | 416 | -30,83 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 35.486 | 43,29 | 15.343 | -6,47 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.409 | 7,89 | 609 | -29,60 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 8.397 | 7,34 | 3.399 | -2,50 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 619 | 0,00 | 268 | -34,88 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.461 | 241,15 | 3.226 | 122,72 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 1.100 | 0 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.685 | 108,82 | 4.188 | 36,30 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.945 | -30,41 | 841 | -54,62 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.448 | 1.018,69 | 2.356 | 631,37 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | -9,09 | 4 | -42,86 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 18.036 | 12,42 | 7.798 | -26,62 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.177 | -45,26 | 509 | -64,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 310 | 126,28 | 134 | 48,89 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 24.070 | 2,41 | 10.407 | -33,15 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 29.119 | 2,21 | 12.590 | -33,29 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.651 | -4,24 | 4.605 | -37,50 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.790 | 762 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.891 | 16,54 | 9.033 | -23,93 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 180 | -55,33 | 78 | -71,05 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.625 | 7,95 | 1.567 | -29,54 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 921 | -18,93 | 398 | -47,14 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 15.292 | 1,93 | 6.612 | -33,47 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.287.895 | 10,54 | 556.860 | -27,85 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -31,82 | 6 | -57,14 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.400 | 0,00 | 17.488 | -3,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | -50,00 | 1 | -66,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 41 | 18 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.178 | -6,76 | 942 | -39,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 9.777 | -3,27 | 4.227 | -36,85 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.103 | 477 | ||||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 138.884 | 25,62 | 60.051 | -18,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.073 | -5,45 | 28.569 | -38,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.208 | 15,00 | 4.846 | -24,94 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.152 | 17,08 | 931 | -23,58 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.244 | 12,58 | 538 | -26,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 571 | 0,00 | 378 | -2,83 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 746 | 323 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 432 | -15,79 | 187 | -35,42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.121 | -4,12 | 11.727 | -37,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.769 | 5,17 | 1.197 | -31,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.617.021 | 3.058.407 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 250.320 | -13,62 | 108.233 | -43,62 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 20.883 | 135,54 | 8.251 | 53,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.740 | 0,00 | 1.185 | -34,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.822 | -0,05 | 28.028 | -34,76 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.621 | -16,36 | 701 | -45,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 20.193 | 16,96 | 8.731 | -23,66 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 861 | -8,79 | 372 | -40,48 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 55 | 17,02 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.037 | 40,14 | 448 | -8,57 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.363 | 7,26 | 1.022 | -30,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 60.306 | 56,84 | 26.075 | 2,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 235 | 0,00 | 102 | -34,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 231.041 | 15,31 | 99.899 | -24,73 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 55 | -97,79 | 24 | -98,60 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.981 | 30,32 | 7.775 | -14,95 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.365 | 590 | ||||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.150 | 1.424 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 4 | 4 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.938 | 7.324 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.003 | -33,33 | 6.055 | -56,48 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.003 | 65,64 | 1.298 | 8,17 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 7.375 | 3.189 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 25.555 | 32,86 | 11.049 | -13,27 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 50.280 | -23,31 | 21.740 | -49,94 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 228 | 0,00 | 99 | -35,10 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 594 | -27,03 | 257 | -52,50 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.516 | 26,42 | 5.844 | -17,48 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 19.853 | -96,13 | 8.584 | -97,47 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | -13,21 | 40 | -44,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 305.616 | 428,20 | 131.308 | 242,60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.166 | 114,08 | 1.801 | 39,83 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 385 | -76,35 | 166 | -84,60 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.179 | -3,93 | 1.375 | -37,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 236 | 9,26 | 94 | -19,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 1.212 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 222.855 | -1,95 | 96.358 | -36,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 760 | 4,25 | 329 | -31,95 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.252 | 649,10 | 10.918 | 388,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.784 | 61,77 | 1.204 | 5,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.287 | 15,34 | 7.475 | -24,72 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 530 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | 26,32 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 87.138 | 36,62 | 37.677 | -10,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46 | -32,35 | 20 | -57,78 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 | 0,00 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | -65,75 | 22 | -78,12 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.568 | -68,74 | 1.110 | -79,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.617 | 4,45 | 9.347 | -31,83 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.380 | 2.759 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 126 | 0,00 | 54 | -34,94 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.345 | 19,24 | 1.879 | -22,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 201 | -32,09 | 87 | -56,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 720 | -27,86 | 433 | -34,49 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 16.374 | 1.746,00 | 8.153 | 1.083,31 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 17.475 | 7.556 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 14.151 | -39,39 | 5.565 | -63,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 171.005 | -57,54 | 73.939 | -72,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 465 | -29,55 | 201 | -54,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.729 | 1,77 | 748 | -33,60 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | -99,92 | 4 | -99,95 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.768 | -7,76 | 1.197 | -39,81 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.092 | -5,94 | 472 | -38,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.328 | 49,55 | 574 | -2,38 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 489 | 35,46 | 212 | -11,34 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 565 | 3,29 | 244 | -32,60 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 51.700 | 22.354 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.400 | 20,62 | 10.118 | -21,27 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 38.500 | 50,98 | 16.647 | -1,45 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.929 | -15,43 | 8.185 | -44,80 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 677 | 293 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.729 | 4,68 | 1.180 | -31,73 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 51.700 | 22.354 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.155 | -6,85 | 499 | -39,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.050 | 43,26 | 887 | -6,54 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 685 | -82,85 | 296 | -88,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.366 | 35,90 | 1.015 | -13,04 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 707 | 21,06 | 306 | -20,98 | ||||
| 2026-05-18 | 13F | Cim, Llc | 29.207 | -1,26 | 12.629 | -35,55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.143 | -22,08 | 5.250 | -49,14 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.718 | -4,36 | 1.175 | -37,57 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 358.636 | 3,09 | 155.067 | -32,71 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.925 | 40,89 | 3.427 | -8,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 700 | 0,00 | 303 | -34,77 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 156.629 | -0,07 | 67.723 | -35,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 671.247 | -8,92 | 290.234 | -40,55 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 11.897 | -18,37 | 5.144 | -46,72 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.290 | 1.423 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 948 | 3,38 | 368 | -39,37 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 73.639 | 76,96 | 31.841 | 15,51 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 267 | 10,33 | 115 | -28,12 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 748 | 11,98 | 323 | -26,92 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 20.626 | -17,01 | 8.918 | -45,83 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 400,00 | 11 | 233,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22.912 | -3,20 | 9.907 | -36,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.383 | -3,80 | 25 | -37,50 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.335.324 | -2,01 | 1.442.127 | -36,04 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 23.000 | 332,49 | 9.945 | 182,34 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.500 | -13,30 | 1.513 | -43,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 6 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.907 | -20,96 | 6.878 | -48,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41.645 | -7,61 | 18.006 | -39,70 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.982 | -1,09 | 1.289 | -35,45 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 656 | 30,42 | 284 | -15,02 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | -4,71 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 694 | -4,41 | 300 | -37,50 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 91 | -97,99 | 39 | -98,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.105 | 16,88 | 910 | -23,74 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9.107 | -1,75 | 3.938 | -35,87 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 41.730 | -4,13 | 18.043 | -37,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 977 | 422 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 286.515 | -48,78 | 123.884 | -66,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 75.725 | 11,13 | 32.742 | -27,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 229.497 | 99.230 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 378 | -40,47 | 163 | -61,19 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 600 | 0,00 | 259 | -34,76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 44.375 | -1,56 | 19.187 | -35,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 242.272 | -1,50 | 104.754 | -35,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.157 | 500 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 22.733 | -44,61 | 9.829 | -63,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.136 | -33,62 | 2.653 | -56,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.548 | 3,20 | 1 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 373 | -36,13 | 247 | -37,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.822 | -0,07 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.516 | -1,21 | 71.119 | -34,27 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.859 | 111,81 | 2.085 | 37,26 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 492.219 | 18,81 | 212.826 | -22,45 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 423 | 193 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 216.815 | -13,30 | 93.596 | -43,61 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 260.765 | 1,43 | 113 | -33,53 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.006 | 7,71 | 435 | -29,77 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 17 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.197 | 25,58 | 18 | -18,18 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.139 | -11,30 | 2.654 | -42,10 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.708 | -18,68 | 1.603 | -46,92 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.899 | 58,41 | 8.604 | 3,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 4 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 800 | 346 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.400 | 605 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 146.201 | 63.214 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12.026 | 7,26 | 5.200 | -30,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 205 | -71,41 | 89 | -81,43 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.511 | -21,16 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 56.751 | 31,88 | 24.538 | -13,92 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 149 | 2,76 | 64 | -33,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.823 | -17,13 | 7.274 | -43,50 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.563.158 | 44,93 | 675.878 | -5,40 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 613 | -10,51 | 265 | -41,50 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 12.131 | 2.013,41 | 5.245 | 1.280,26 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 63.992 | 4,54 | 27.669 | -31,77 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.417 | -96,71 | 613 | -97,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 372 | -28,74 | 161 | -53,62 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.574 | -13,46 | 2.410 | -43,52 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 71.622 | 29,83 | 30.968 | -15,26 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.529 | 1,44 | 1.093 | -33,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 24.375 | 1.749,39 | 10.539 | 1.107,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 590 | 46,04 | 255 | -4,49 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.194 | -5,54 | 516 | -38,35 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.066 | 66,04 | 461 | 8,24 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28.452 | 40,94 | 12.302 | -8,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 120.000 | 51.886 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 11.877 | 5.135 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.299 | -63,88 | 2.291 | -76,43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.775 | 4,27 | 4.227 | -31,95 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 765 | -7,83 | 331 | -39,89 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 847 | -0,24 | 364 | -35,41 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.423 | 93,34 | 615 | 26,28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 740 | -1,20 | 320 | -35,69 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.714 | 0,73 | 5.930 | -34,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.260 | 4,56 | 5.301 | -32,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32 | 0,00 | 14 | -38,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.431 | 25,02 | 2.781 | -18,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.597 | -34,72 | 1.987 | -57,40 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.082 | -78,50 | 468 | -85,99 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 651.617 | -28,37 | 281.746 | -53,17 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 209.284 | 18,23 | 90.490 | -22,82 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.403 | 6,05 | 607 | -30,82 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 643 | 42,57 | 278 | -6,71 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.804 | 2.942 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.179 | 0,43 | 18.004 | -2,58 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 30.877 | -6,46 | 13.351 | -38,95 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5.224 | 40,88 | 2.259 | -8,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 490 | -15,52 | 212 | -45,05 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 8 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.068 | -38,12 | 9.974 | -59,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 135 | 0,75 | 58 | -35,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 14.841 | 85,00 | 6.417 | 20,76 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 970 | -4,24 | 419 | -37,56 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 13.327 | 7,68 | 5.762 | -29,71 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 496 | -9,32 | 214 | -40,88 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.688 | -2,47 | 1.162 | -36,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.730 | 1,29 | 748 | -33,86 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 686 | -4,19 | 297 | -37,68 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.581 | -1,74 | 684 | -35,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 470 | 203 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 836 | 361 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17 | 0,00 | 7 | -36,36 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 533.736 | 20,65 | 230.777 | -21,25 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 9 | 4 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 39.743 | 0,74 | 17 | -34,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.043 | -50,99 | 451 | -68,01 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 120.377 | 287,55 | 51.315 | 146,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 22.064 | -24,14 | 9.538 | -50,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 674.982 | 172,14 | 292 | 77,44 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.582 | 82,10 | 1.549 | 18,89 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.425 | 12,79 | 1.049 | -26,40 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 130.790 | 4,31 | 56.551 | -31,92 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.969 | 153,76 | 1.284 | 65,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 988 | -29,38 | 654 | -31,52 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.508 | -19,57 | 11.029 | -47,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 13.500 | 87,50 | 3 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.205 | -14,23 | 521 | -44,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 273 | -41,91 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.021 | -0,74 | 874 | -35,24 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 614 | 0,00 | 265 | -34,73 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.639 | 0,43 | 709 | -34,51 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4.809 | 11,35 | 2.079 | -27,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.002 | -0,69 | 433 | -35,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.121 | 6,96 | 19.077 | -30,18 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.046 | 3.911 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 35 | -78,66 | 15 | -86,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 880 | 380 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 41.692 | -8,26 | 18.027 | -40,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.200 | 34,38 | 7.437 | -12,29 | |||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 551 | 5,35 | 238 | -31,21 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 836.654 | -14,29 | 379.257 | -41,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 254 | 110 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 648 | 0,31 | 280 | -34,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.200 | 20,00 | 1.816 | -21,70 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -28,11 | 1.671 | -53,09 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 321.123 | -4,33 | 138.847 | -37,55 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 974 | 36,99 | 378 | -19,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 661 | 5,25 | 286 | -31,49 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 591 | -11,92 | 256 | -42,57 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.142 | 2,98 | 494 | -32,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.680 | 4,80 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 484 | -1,43 | 209 | -35,69 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 25.446 | -1,30 | 11.002 | -35,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.169 | -1,58 | 1.803 | -35,78 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.274 | -2,52 | 551 | -36,42 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.517 | -16,10 | 1.390 | -50,05 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.361 | 0,00 | 4.480 | -34,74 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 820 | -8,48 | 354 | -40,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.686 | -45,66 | 2.891 | -64,54 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 882 | 378 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 712 | -6,32 | 308 | -38,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 676 | 50,89 | 292 | -1,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.013.921 | 7,55 | 355.826 | -30,79 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.256 | 543 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38.525 | -4,65 | 16.657 | -37,77 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 852 | 24,20 | 368 | -18,94 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 236.891 | -16,24 | 102 | -45,45 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.366 | -0,57 | 41.667 | -13,83 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.363 | 16,80 | 590 | -23,80 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 27.247 | 11.781 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 278 | 13,01 | 120 | -26,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.365 | -23,44 | 590 | -50,04 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 723 | 4,18 | 313 | -32,03 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 70 | -51,05 | 30 | -68,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.138 | -12,12 | 492 | -42,59 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 255.240 | 110.330 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 27.804 | 12.022 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 76.100 | 49,22 | 32.904 | -2,60 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.518 | -10,15 | 22.708 | -41,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.000 | -71,81 | 7.350 | -81,60 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 724 | 132,05 | 313 | 51,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.929 | -88,28 | 7.752 | -92,35 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.953 | 3,94 | 844 | -32,15 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 16.041 | 45,56 | 6.936 | -5,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.540 | 131,58 | 269 | -38,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.871 | -58,18 | 16.361 | -75,89 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.502 | -2,85 | 649 | -36,62 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 138.877 | -0,26 | 60.048 | -34,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 895 | -38,57 | 387 | -60,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 3.559 | -11,03 | 1.539 | -41,94 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 604 | 0,33 | 261 | -34,67 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.440 | -31,51 | 1.920 | -55,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.985 | -54,75 | 3.019 | -70,47 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.836 | 5,88 | 24.575 | -30,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 74 | -8,64 | 31 | -39,22 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.683 | -18,62 | 728 | -46,90 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 681 | 294 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 28.969 | 39,83 | 13 | -7,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 633 | 147,27 | 274 | 61,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.597 | 0,11 | 1.501 | -35,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 398 | 2,58 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 487 | 211 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 9.161 | 18,67 | 3.961 | -22,57 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 20.000 | 8.648 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 634 | -3,50 | 274 | -37,01 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 25.500 | 11.026 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 32.700 | 14.139 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.699 | 0,53 | 735 | -34,41 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25 | 0,00 | 11 | -37,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.344 | -68,21 | 581 | -79,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 536 | 10,52 | 232 | -28,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 188.054 | 20,37 | 81.311 | -21,43 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 538 | -17,36 | 233 | -45,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 248 | -19,48 | 107 | -47,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.081 | -13,02 | 1.765 | -43,24 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 48 | -32,39 | 21 | -57,45 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.233 | 64,80 | 966 | 7,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.087 | 18,16 | 1.767 | -22,87 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 14.201 | -1,72 | 6.140 | -35,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.421 | -24,29 | 614 | -50,60 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 693 | -16,10 | 300 | -45,34 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 425 | 2,16 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.254 | -2,03 | 542 | -36,01 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.338 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.765 | -1,55 | 2.060 | -35,75 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | -27,83 | 36 | -53,95 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.163 | 59,53 | 503 | 4,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.918.438 | 1,04 | 19.156.152 | -2,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 22.500 | 80,00 | 9.729 | 17,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 80.268 | -4,30 | 34.706 | -37,53 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 299.281 | 0,00 | 129.391 | -34,75 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.152 | -9,94 | 1.363 | -41,24 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5 | 2 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.135 | 45,76 | 13.895 | -4,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.973 | 6,82 | 853 | -30,34 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 221.082 | 93.749 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.493 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.633 | 57,47 | 706 | 2,92 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 500 | -50,00 | 216 | -67,37 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.743 | 88,64 | 754 | 23,04 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 7.506 | -1,35 | 3.245 | -35,62 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 955 | 0,00 | 413 | -34,81 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 635.752 | -33,75 | 274.886 | -56,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 649.596 | 0,33 | 280.872 | -34,51 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.084 | -10,93 | 469 | -41,94 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.608 | -1,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 300 | 130 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.853 | -2,21 | 13.774 | -37,82 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 184.994 | -19,27 | 79.988 | -47,31 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 105.427 | 45.585 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 115 | -57,88 | 4.972 | -72,51 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 158 | 41,07 | 6.832 | -7,93 | |||
| 2026-05-14 | 13F | Bank of Marin | 974 | 13,79 | 421 | -25,75 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 50 | 78,57 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2.296 | 993 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.890 | -3,70 | 1.249 | -37,14 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.814 | 11,52 | 1.649 | -27,20 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 667 | -31,02 | 288 | -55,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 25.264 | 2.005,33 | 10.924 | 1.275,69 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 507 | 11,92 | 220 | -27,00 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 600 | 0,00 | 259 | -34,76 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 22 | -36,36 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 640 | 0,00 | 277 | -34,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.608 | 26,18 | 1.992 | -17,65 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.438 | 18,09 | 7.107 | -35,17 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 518 | -21,75 | 224 | -49,09 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.252 | -17,66 | 3.136 | -46,25 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 995 | 123,60 | 430 | 46,26 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 68.359 | -7,03 | 29.557 | -39,32 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.530 | 1.526 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 32.804 | 19,14 | 14.184 | -22,24 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 67.505 | 21,29 | 23.568 | -37,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.231 | 1,85 | 2.694 | -33,51 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | 865 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 417.389 | -17,93 | 180.471 | -46,43 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.465 | -2,43 | 1.930 | -36,30 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 757 | -12,69 | 327 | -43,03 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 13 | 0,00 | 6 | -37,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72.849 | -1,62 | 31.498 | -35,78 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 898 | -1,86 | 388 | -35,97 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.260 | 93,85 | 545 | 26,51 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.740 | 0,00 | 752 | -34,72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.322 | -48,08 | 1.004 | -66,51 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.367 | 47,31 | 591 | -3,75 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 30.195 | -28,80 | 13.056 | -53,53 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.634 | 2,68 | 9.785 | -32,98 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 69.661 | 509,19 | 40.845 | 439,27 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 82 | -15,46 | 35 | -45,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.281.599 | 3.580.798 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 575 | 249 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.195 | -4,99 | 14 | -39,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 457.562 | 811,71 | 303.098 | 784,36 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 839 | -14,99 | 363 | -44,56 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 13 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 9.190 | 113,72 | 3.974 | 39,50 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 290 | 21,85 | 125 | -20,38 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | Call | 3.500 | 1.513 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 141.640 | 60,05 | 61.242 | 4,47 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 2.660 | -97,29 | 1.150 | -98,23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 73.604 | 403,93 | 31.825 | 228,93 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 33.693 | 79,98 | 14.550 | 16,99 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 735 | 0,00 | 318 | -34,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 10 | 0,00 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.262 | -63,76 | 1.410 | -76,35 | ||||
| 2026-05-13 | 13F | Bandera Partners LLC | 18.000 | 7.783 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 7.087 | -5,77 | 3.064 | -38,50 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 40.387 | 4,84 | 17.462 | -31,57 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 500 | 216 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 969 | 0,10 | 419 | -34,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 884.352 | -62,75 | 585.812 | -62,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 95.903 | -6,58 | 41.467 | -39,02 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | 1.730 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 224.052 | 32,99 | 96.876 | -13,19 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 60 | 0,00 | 26 | -35,90 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.136 | -6,56 | 3.085 | -39,01 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.615 | 7,86 | 3.293 | -29,60 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 33.076 | 71,64 | 14.301 | 12,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 56 | 24 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 56 | 0,00 | 24 | -35,14 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.693 | 720,67 | 1.597 | 435,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.035.123 | -10,91 | 879.947 | -41,85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.497 | 8,48 | 647 | -29,13 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 51.240 | 81,70 | 22.155 | 18,60 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.862 | 21,43 | 1.238 | -20,76 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 25.110 | 2,79 | 10.857 | -32,91 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 565 | 695,77 | 244 | 419,15 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.433 | 0,00 | 620 | -34,77 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 92 | 338,10 | 40 | 200,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.489 | 1,31 | 1.509 | -33,89 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.176 | 45,91 | 509 | -4,69 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 32.725 | 0,00 | 14.143 | -35,16 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 505 | 218 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.246.402 | -22,09 | 538.919 | -49,15 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 474 | -17,13 | 205 | -46,03 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 6.853 | 4,23 | 2.963 | -31,96 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.127 | -56,36 | 1.352 | -71,51 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 549 | -31,63 | 237 | -55,37 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 602 | 0,00 | 260 | -34,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 68.294 | -2,97 | 29.529 | -36,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.986 | 0,20 | 18.154 | -34,60 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 1 | ||||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 5.365 | 2.320 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 541 | 10,86 | 234 | -27,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 125.099 | 7,36 | 54.093 | -29,93 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 2.162 | -34,75 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.494 | -8,82 | 5.402 | -40,48 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.898 | -17,87 | 821 | -46,41 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.029 | 46,01 | 3.904 | -4,71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.299 | -14,60 | 562 | -44,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | -93,64 | 3 | -95,83 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.073 | -0,71 | 1.329 | -35,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 63.200 | -24,67 | 27.115 | -51,21 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 18.673 | -85,40 | 8.073 | -90,47 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 7.492 | -54,10 | 3.239 | -70,05 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 103.535 | -62,07 | 44.766 | -75,24 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.366 | 238,97 | 1.023 | 121,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 13 | 0,00 | 6 | -37,50 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 705 | 0,00 | 305 | -34,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.768.998 | -8,59 | 764.879 | -40,34 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.338 | -30,82 | 1.876 | -54,86 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.579 | 92,50 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.499 | -56,47 | 6.269 | -71,59 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 451.523 | -20,66 | 195.194 | -48,23 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 28 | -6,67 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 744 | -72,85 | 322 | -82,31 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.195 | 54,51 | 1.814 | 0,83 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.587 | -53,63 | 5.010 | -69,73 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.079.151 | 7.817.063 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 632 | 120,21 | 274 | 43,68 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 116.169 | 17,45 | 50.229 | -23,34 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90.610 | -14,26 | 39.178 | -44,04 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 72.976 | 171,95 | 31.553 | 77,51 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 945 | 119,77 | 409 | 43,66 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.892 | -4,05 | 1.250 | -37,37 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 6.869 | 2.970 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 150.793 | 38,56 | 65.200 | -9,56 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 816 | 49,45 | 353 | -2,49 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.872 | -22,36 | 1.242 | -49,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 366 | -41,90 | 158 | -62,11 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 68.025 | 63,60 | 29.413 | 6,79 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.466 | -32,08 | 1.931 | -55,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.852.299 | 64,52 | 800.897 | 7,39 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.280 | 553 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.766 | 8,03 | 1.628 | -29,49 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 712 | -8,60 | 308 | -40,31 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 37.843 | 47,79 | 16.363 | -3,53 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.224 | -71,10 | 811 | -71,99 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 28.880 | -3,19 | 12.487 | -36,81 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 327 | -91,05 | 217 | -91,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 468.796 | 64,69 | 202.698 | 7,50 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 535 | -5,81 | 231 | -38,56 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.218 | -2,86 | 2.689 | -36,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.608 | 10,55 | 8 | -27,27 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 73 | -9,88 | 32 | -41,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.657 | -18,07 | 1.149 | -46,55 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.557 | 3,31 | 4.133 | -32,57 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 11.224 | 36,81 | 4.853 | -10,69 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 32 | 0,00 | 14 | -38,10 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 672 | 0,00 | 291 | -34,83 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 832 | 16,53 | 360 | -23,94 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 163.795 | -17,92 | 70.822 | -46,42 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 72.690 | -0,41 | 31.430 | -35,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.895 | 0,00 | 3 | -40,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 696 | -22,49 | 301 | -49,58 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.818 | 207,78 | 3.813 | 100,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.545 | -3,56 | 1.100 | -37,07 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.462 | 227,02 | 2.794 | 113,61 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.114 | 78,40 | 914 | 16,43 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.093 | -25,44 | 473 | -51,39 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 9.179 | -32,02 | 6.088 | -34,12 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4.240 | 1.833 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 1.959 | 0,00 | 843 | -34,95 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.057.750 | -0,26 | 457.350 | -34,90 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.289 | 557 | ||||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.439 | 9,43 | 622 | -28,59 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.304 | -2,58 | 996 | -36,40 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 855 | 0,00 | 370 | -34,81 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.208 | -3,81 | 1.387 | -37,21 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.071 | -94,24 | 895 | -96,24 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 253 | -31,81 | 109 | -55,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 415 | 106,47 | 179 | 34,59 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 20.335 | -0,63 | 8.792 | -35,14 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.245 | -1,58 | 538 | -35,72 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 21.237 | -14,99 | 9 | -43,75 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 12 | -36,84 | 5 | -58,33 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.238 | -0,72 | 535 | -35,23 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.762 | 3,06 | 1.095 | -7,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 607.229 | -15,58 | 262.506 | -44,94 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 18.800 | 19,75 | 8.127 | -21,91 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 545 | -24,09 | 236 | -50,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.900 | -35,94 | 6.007 | -58,31 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.354 | 10,07 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 170.973 | 0,10 | 73.925 | -34,66 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 140.022 | 1.766,96 | 60.543 | 1.118,39 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 41 | -46,05 | 18 | -66,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 36.256 | 4,20 | 15.676 | -31,98 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 49 | -86,35 | 21 | -91,14 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 27.926 | 55,39 | 12.075 | 1,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 277 | 23,11 | 120 | -19,59 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.170 | 0,00 | 2.100 | -3,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 15.012 | 4,08 | 6 | -33,33 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.272 | 0,00 | 550 | -34,68 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 484 | 7,56 | 209 | -29,87 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.539 | 20,74 | 6.719 | -21,18 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.323 | 119,92 | 1.341 | 38,25 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 906 | -8,48 | 392 | -40,31 | ||||
| 2026-05-13 | 13F | M&G Plc | 415.944 | 331,18 | 179.688 | 181,38 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.291 | 128,50 | 558 | 49,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.870 | -10,75 | 14.212 | -41,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 33,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 589 | 255 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 734 | 0,00 | 317 | -34,77 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 111 | 33,73 | 48 | -12,96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 879 | 26,66 | 380 | -17,21 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 26.935 | -4,85 | 11.646 | -37,89 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.008 | 12,48 | 4.760 | -26,58 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.529 | 52,88 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 44.000 | 19.025 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8.199 | -65,22 | 4 | -80,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.758 | -35,41 | 1.625 | -57,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.475.596 | -3,61 | 11.015.139 | -37,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 21.500 | 795,83 | 9.296 | 485,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 38.200 | 2.022,22 | 16.517 | 1.285,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,93 | 1 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.069 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.850 | -24,00 | 1.223 | -51,66 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.949 | -51,66 | 843 | -68,46 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.904 | -14,31 | 1.256 | -44,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.897 | -18,19 | 2.982 | -46,60 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 53.181 | 45,22 | 22.995 | -5,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 54.852 | 283,53 | 23.717 | 152,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.311 | -33,53 | 1.864 | -56,63 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 10 | 0,00 | 4 | -33,33 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10.646 | -49,55 | 4.603 | -67,07 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 205 | 7,33 | 89 | -30,16 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 138.106 | -2,63 | 59.714 | -36,44 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 182.827 | 27,61 | 79.051 | -16,71 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 900 | -51,01 | 389 | -68,01 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 5.414 | 0,00 | 2.341 | -34,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.199 | -23,29 | 794 | -25,59 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.880.712 | 35,08 | 813.182 | -11,83 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 35.647 | 28,90 | 15.413 | -15,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.106 | -26,84 | 2.640 | -52,24 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.058 | 25,50 | 457 | -18,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.787 | 3,10 | 32.769 | -32,71 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 96.009 | 2,26 | 41.456 | -33,54 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 600 | -47,18 | 257 | -64,06 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 184.272 | 278,39 | 79.721 | 139,71 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.494 | 0,40 | 646 | -34,52 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 | 0,00 | 6 | -33,33 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 4.546 | -2,19 | 3.011 | -2,21 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 734 | 9,06 | 317 | -25,59 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 62.400 | 26.981 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 78.700 | 34.028 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 237.395 | -3,95 | 102.645 | -37,31 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 51 | 2,00 | 22 | -33,33 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 948 | 368 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 1.300 | 0,00 | 562 | -34,73 | |||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.241 | -4,11 | 1.834 | -37,44 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 685 | 0,00 | 296 | -34,66 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 2.458 | 52,86 | 1.063 | -0,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.259.170 | 22,84 | 544.424 | -19,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.735 | 314,56 | 11.374 | 166,31 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 152 | -43,49 | 66 | -63,48 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 11.672 | 5.047 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.782 | 771 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 5.429 | -0,29 | 2.354 | -2,61 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 472 | 0,00 | 204 | -34,62 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.918 | 24,12 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 730 | 54,33 | 316 | 0,64 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38.016 | 277,70 | 16.437 | 146,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 51.138 | 13,60 | 22.111 | -25,85 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 120 | 33,33 | 52 | -13,56 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 5.763 | -0,21 | 2.492 | -34,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 38.303 | 22,10 | 16.569 | -20,32 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.990 | -1,49 | 15.994 | -35,70 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.396 | -17,38 | 1.036 | -46,12 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 945 | -14,94 | 409 | -44,57 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 57.934 | 24,11 | 25.050 | -18,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.979 | 0,00 | 2.153 | -34,75 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 612.043 | 264.635 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214.381 | -0,56 | 92.691 | -35,10 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.292 | 4,56 | 991 | -31,75 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.067.005 | 2,92 | 893.732 | -32,82 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.507 | -0,72 | 652 | -35,22 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.511 | -1,76 | 1.950 | -35,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 560 | 0,00 | 242 | -34,59 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.362 | 2.751 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.111 | 146,89 | 480 | 61,07 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.373 | -19,57 | 594 | -47,52 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 560 | 4,67 | 220 | -5,17 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 10.223 | 1.215,70 | 4.420 | 930,30 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 40.567 | 15,98 | 18 | -26,09 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.428 | 17,92 | 617 | -23,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 559.313 | 222,97 | 241.833 | 110,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 132.629 | 1,49 | 57.346 | -33,76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 18.000 | 11.924 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 7.237 | 2,99 | 3.129 | -32,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.286 | 34,38 | 556 | -12,16 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.670 | -3,56 | 4.181 | -37,04 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 5.571 | 2.409 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 749 | -14,79 | 324 | -44,50 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 470 | 203 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 362.416 | 18,62 | 156.701 | -22,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.094 | -0,37 | 25.551 | -34,97 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 23 | 10 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.787 | -17,23 | 1.205 | -46,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 401 | -18,33 | 173 | -46,77 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.026 | -1,63 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.943 | 5,23 | 20.295 | -31,33 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 58.885 | 170,62 | 25.461 | 76,65 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 12.707 | 84,05 | 5.494 | 20,14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 157 | -93,17 | 68 | -95,60 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2.629 | 0,23 | 1.137 | -34,60 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 239.300 | -0,99 | 103.469 | -35,38 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 85 | -15,84 | 37 | -45,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 109 | 0,93 | 47 | -33,80 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 22.900 | 9.902 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.393 | -4,85 | 39.949 | -37,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.009 | -0,61 | 6.922 | -35,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 357 | 243,27 | 155 | 123,19 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 538 | 1,51 | 233 | -33,90 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 597 | 0,34 | 256 | -35,68 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.000 | 245,42 | 865 | 125,59 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 6.749 | 2.918 | ||||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.721 | 7,26 | 3.771 | -30,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22.614 | 11,53 | 9.778 | -27,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 976 | 9,42 | 422 | -2,76 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 8.034 | -52,76 | 3.474 | -69,17 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 26.276 | 78,07 | 11.223 | 14,83 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 823.962 | 356.265 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.157 | -4,09 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 22.900 | 9.902 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 793 | 7,74 | 343 | -29,77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 166.531 | 4,26 | 72.005 | -31,95 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 670 | -50,19 | 290 | -67,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.787 | 9.420 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.118.514 | -0,88 | 1.348.383 | -35,30 | ||||
| 2026-05-13 | 13F | Quilter Plc | 220.409 | 22,75 | 95.300 | -19,88 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 131.173 | 46,89 | 56.717 | -4,12 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | -56,90 | 11 | -73,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 621 | -61,48 | 269 | -74,91 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.324 | -19,32 | 492 | -42,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 24 | 50,00 | 10 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 18 | -37,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.373 | -19,42 | 594 | -47,38 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.350 | 0,90 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.062 | -25,13 | 2.188 | -51,14 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 494 | -3,52 | 328 | -6,30 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 46.109 | 18,91 | 19.937 | -22,38 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.150 | 56,05 | 14.333 | 1,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 154.800 | 410,89 | 67 | 230,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 897 | -3,44 | 388 | -37,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 618 | 267 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 796 | 0,51 | 344 | -34,35 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.366 | -13,27 | 591 | -43,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 206.780 | 22,66 | 89.408 | -19,93 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 515 | -33,46 | 223 | -56,64 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 202 | -16,53 | 87 | -45,62 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 42.320 | 24,92 | 18.298 | -18,54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.636 | -18,81 | 707 | -47,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.961.343 | -2,84 | 848.044 | -36,58 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 528 | 228 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.792 | 26,79 | 5.963 | -17,24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 309.241 | 0,00 | 133.710 | -34,73 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.332 | 0,23 | 576 | -34,66 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 190.819 | 23,77 | 82.506 | -19,21 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 765 | 13,50 | 331 | 23,13 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.214 | 4,90 | 1.822 | -31,50 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.605 | -1,27 | 7.180 | -35,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.251 | 177,20 | 4.432 | 80,97 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.579 | -1,78 | 1.386 | -32,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.223.747 | -24,66 | 529.135 | -50,82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.280 | 210,90 | 28.658 | 102,93 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32.210 | -2,53 | 13.927 | -36,38 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.746 | -61,36 | 755 | -74,81 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F/A | Triad Investment Management | 6.138 | 61,82 | 2.654 | 5,61 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 4.300 | 0,00 | 1.859 | -34,73 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.940 | -1,47 | 1.285 | -4,39 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.013 | -47,10 | 1.303 | -65,49 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 646 | 0,00 | 428 | -3,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 340 | -71,64 | 225 | -72,49 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 16.023 | 25,43 | 6.928 | -18,12 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 725 | 0,00 | 313 | -34,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 54.200 | -33,98 | 23.435 | -56,91 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 64.800 | -34,94 | 28.018 | -57,53 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 960 | -22,01 | 416 | -49,14 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125.578 | -13,72 | 51.109 | -46,99 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 64 | 20,75 | 28 | -22,86 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.164 | 6,30 | 503 | -30,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 87.643 | 23,76 | 37.777 | -19,61 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 975 | 3,94 | 422 | -32,21 | ||||
| 2026-05-14 | 13F | Aviva Plc | 244.420 | 2,86 | 105.682 | -32,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 65 | -9,72 | 28 | -40,43 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 49.939 | -3,27 | 21.593 | -36,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 17 | 70,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Betterment LLC | 908 | 15,82 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16.602 | 7.178 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 502 | -19,03 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 617 | -99,32 | 267 | -99,56 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.302 | -57,54 | 1.428 | -72,29 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.777 | -26,81 | 768 | -52,24 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 124 | 0,00 | 82 | -2,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 512 | -1,73 | 221 | -35,94 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 12.864 | 5.562 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 855 | -7,47 | 370 | -39,71 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 40.956 | 2.874,29 | 17.708 | 35.316,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 145,45 | 12 | 57,14 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 4 | -99,85 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 34.284 | 38,39 | 14.824 | -9,67 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 48.074 | -0,98 | 20.786 | -35,37 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.587 | 1.551 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 45.648 | 18,78 | 19.737 | -22,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.683 | -33,65 | 3.754 | -56,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.032 | -13,42 | 879 | -43,50 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 758 | -31,96 | 328 | -55,69 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.008 | -7,44 | 436 | -39,67 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.225 | -2,00 | 530 | -36,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 800 | 346 | |||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 9.100 | 15,19 | 3.935 | -23,01 | ||||
| 2026-05-12 | 13F | National Pension Service | 644.856 | 3,02 | 278.823 | -32,76 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 435 | 24,64 | 188 | -18,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 529 | 28,40 | 229 | -16,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.963 | -33,41 | 849 | -56,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 220 | -43,15 | 94 | -63,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | -41,67 | 3 | -57,14 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 56 | 24 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 89.153 | -3,32 | 59.057 | -6,22 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 2.332 | 1.008 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.423 | 615 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | -16,67 | 4.324 | -45,62 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 168 | -59,52 | 103 | -62,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.400 | -1,22 | 14.009 | -35,52 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 15 | 650,00 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.001 | 6,78 | 865 | -30,30 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.746 | -8,20 | 6.376 | -40,08 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.900 | -4,79 | 3.848 | -37,86 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.023 | -9,80 | 13 | -45,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 66,67 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 40.858 | -7,47 | 17.666 | -39,61 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.712 | 79,64 | 740 | 17,27 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 779 | 0,39 | 337 | -34,50 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 474.989 | 7,41 | 205.376 | -29,89 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 1.288 | -94,36 | 557 | -96,32 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.185 | 56,34 | 3.972 | 2,06 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 526 | 227 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 537 | 232 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62.882 | 2,16 | 27.189 | -33,32 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 756 | 0,53 | 327 | -34,54 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 520 | 1,56 | 225 | -33,92 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.949 | -16,74 | 843 | -45,71 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.701 | 70,61 | 735 | 11,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 363.508 | 4,61 | 157.173 | -31,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 138.565 | 59.913 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.251 | 14,60 | 2.270 | -25,21 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 472.991 | 204.512 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 124.116 | 148,96 | 53.666 | 62,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 22 | -67,16 | 10 | -79,55 | ||||
| 2026-04-14 | 13F | OV Management LLC | 459 | -70,99 | 198 | -81,09 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.523 | 0,00 | 659 | -34,72 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.090 | 4,40 | 904 | -31,85 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.475 | -7,41 | 638 | -39,62 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.352 | 31,14 | 2.314 | -14,39 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 61 | 0,00 | 25 | 4,17 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 550 | 0,00 | 238 | -34,89 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 565 | 0,53 | 244 | -34,41 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 368 | 161 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 540.214 | 222,94 | 233.578 | 110,79 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.531 | 247,66 | 1.094 | 126,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 504.431 | 81,15 | 216.411 | 17,32 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.603 | 75,00 | 693 | 14,36 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 13.008 | -3,71 | 5.625 | -37,08 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 971 | -9,84 | 420 | -41,23 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.535 | -8,61 | 1.528 | -40,36 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.400 | -56,59 | 1.038 | -71,68 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 787 | -13,04 | 340 | -43,24 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 46.858 | 3,19 | 20.260 | -32,65 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 507 | 6,07 | 217 | -31,65 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.764 | 685 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.237 | -15,90 | 967 | -45,09 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.089 | 5,52 | 471 | -31,19 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 519 | -21,84 | 224 | -48,97 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 566 | 38,73 | 245 | -9,63 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.519 | 28,84 | 657 | -17,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.674 | -3,10 | 7.210 | -36,76 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.751 | 23,48 | 757 | -19,38 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 571 | -0,70 | 247 | -35,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35 | -16,67 | 15 | -44,44 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.684 | 25,33 | 4.187 | -18,21 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 32 | 0,00 | 14 | -38,10 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 715 | 0,28 | 309 | -34,53 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.036 | 14,53 | 1.745 | -25,24 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 65 | 0,00 | 28 | -34,88 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 44.601 | 17,45 | 19.285 | -23,34 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 497 | 0,00 | 215 | -34,95 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 761 | 14,26 | 329 | -25,45 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 747 | -3,61 | 323 | -37,23 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 904 | 0,00 | 391 | -34,78 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 282.597 | -19,88 | 122.189 | -47,70 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 17.231 | -58,44 | 7 | -74,07 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 104 | 23,81 | 69 | 19,30 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.584 | -0,15 | 1.117 | -34,83 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.590 | -14,89 | 1.120 | -44,49 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 648 | -1,67 | 280 | -35,78 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 23.713 | -2,63 | 10.253 | -36,44 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 86 | 0,00 | 37 | -33,93 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 28.832 | -12,70 | 12.466 | -43,02 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.150 | -7,48 | 497 | -39,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 827 | -95,92 | 358 | -97,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22.195 | -21,82 | 9.597 | -48,97 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 423 | 183 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174.314 | -4,89 | 75.370 | -37,92 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 16.969 | 13,13 | 7.337 | -26,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.103 | 8,01 | 5.665 | -29,50 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 4.000 | 0,00 | 1.730 | -34,73 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.634 | 278,15 | 1.571 | 147,01 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.420 | 48,69 | 614 | -3,01 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 16 | 0,00 | 13 | 20,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 816.640 | 6,89 | 353.099 | -30,23 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 848 | 0,12 | 366 | -34,76 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 81.251 | 38,92 | 35.133 | -9,33 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scratch Capital Llc | 2.982 | -4,58 | 1.289 | -37,73 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.633 | 2,16 | 4.596 | -33,33 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 15.572 | 31,21 | 6.733 | -14,35 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.516 | -0,42 | 4.115 | -35,01 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.105 | -95,38 | 12 | -95,88 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 24 | 26,32 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 11.266 | 13,87 | 4.871 | -25,67 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 667 | 11,73 | 288 | -27,09 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.413 | 32,55 | 611 | -13,60 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.932 | -65,59 | 5.592 | -77,54 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 19.292 | 30,49 | 8.341 | -14,83 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 241.847 | -0,44 | 104.570 | -35,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 115.686 | -19,85 | 50.020 | -47,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.902 | -12,82 | 8.547 | -15,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 680 | -1,02 | 450 | -4,05 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.468 | -12,48 | 1.932 | -42,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.894 | 40,92 | 2.981 | -8,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.010 | 24,85 | 437 | -18,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 607.158 | -31,51 | 262.523 | -55,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 300,00 | 1.730 | 161,18 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 300,00 | 1.730 | 161,18 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 48 | -82,09 | 21 | -88,70 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 54 | 0,00 | 23 | -34,29 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.613 | 8,33 | 9.777 | -29,30 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.274 | 0,00 | 5.481 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | -14,93 | 24 | -45,45 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 13 | 0,00 | 6 | -37,50 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 7.220 | 7,41 | 3.122 | -29,90 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.840 | 7,54 | 796 | -29,83 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 34.804 | 1,84 | 15.048 | -33,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 516 | 0,58 | 223 | -34,22 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.635 | -0,73 | 1.083 | -3,65 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 876 | 71,76 | 379 | 12,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.363 | 168,42 | 29.330 | 71,91 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 862 | 0,00 | 373 | -34,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23.670 | -14,05 | 10 | -44,44 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12.745 | 24,56 | 5.511 | -18,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57.400 | 33,18 | 24.819 | -13,07 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 43.900 | 45,85 | 18.981 | -4,80 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1.604 | 694 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 669 | 11,50 | 289 | -27,20 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.873 | 50,23 | 5.134 | -1,95 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 34 | 23 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.700 | 2,52 | 3.329 | -33,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.263 | 1.499 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 67.199 | -4,89 | 29.056 | -37,92 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.996 | -8,23 | 8.214 | -40,10 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ithaka Group Llc | 15.249 | 2,12 | 6.593 | -33,34 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 71.115 | -4,12 | 30.749 | -38,51 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.349 | 4,09 | 583 | -32,05 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 509 | -26,87 | 220 | -52,28 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.119 | -65,02 | 484 | -77,21 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5.979 | 2.585 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.743 | 14,59 | 2.051 | -25,21 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.595 | 23,14 | 5.446 | -19,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.684 | 30,75 | 728 | -14,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 178.298 | -6,03 | 77.092 | -38,66 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 92 | 148,65 | 40 | 62,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | 27,59 | 16 | -15,79 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 49.012 | 58,57 | 21.192 | 3,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 876 | -21,79 | 379 | -48,99 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 268.352 | 10,27 | 116 | -27,95 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 26 | 0,00 | 11 | -35,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.821 | 12,83 | 11.164 | -26,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 206 | -22,85 | 89 | -49,43 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 157.218 | 425,83 | 65.477 | 230,60 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.320 | 78,14 | 562 | 14,69 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 300 | 0,00 | 130 | -34,85 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.109 | -3,07 | 1.777 | -36,75 | ||||
| 2026-04-22 | 13F | Motco | 18.465 | 10,46 | 7.984 | -27,91 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 77.540 | 8,85 | 33.527 | -28,95 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 894 | -27,38 | 387 | -52,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 45,00 | 13 | -7,69 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.022 | 874 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61.815 | 64,98 | 26.727 | 7,68 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.525 | 4,32 | 4.983 | -31,91 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.596 | -65,59 | 4.149 | -77,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.772 | -21,70 | 766 | -48,90 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 486 | -18,73 | 210 | -46,97 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 635 | 275 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 47.346 | -42,45 | 20.471 | -62,44 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 145.466 | 41,99 | 63 | -5,97 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 48.266 | 216,66 | 20.869 | 104,53 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.364 | -81,60 | 590 | -88,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 964 | 6,76 | 417 | -30,43 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.269 | 549 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 244 | 105 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 852 | -3,40 | 368 | -36,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.122 | -82,23 | 20.807 | -88,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 19 | 0,00 | 8 | -20,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 2.270 | 377 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.253.169 | -37,43 | 974.225 | -59,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.733 | 3,65 | 26.260 | 69.002,63 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 569 | 47,41 | 246 | -3,53 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.233 | 0,82 | 533 | -34,20 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 919 | -20,02 | 397 | -47,83 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 27.337 | 831,41 | 11.817 | 507,82 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 458 | -1,93 | 198 | -35,92 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.408 | -91,44 | 4.933 | -94,41 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 38.936 | 16.835 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.175 | -32,00 | 33.369 | -55,61 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 712 | -4,69 | 308 | -37,98 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 129 | -7,86 | 56 | -40,22 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 707 | -3,94 | 306 | -37,37 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 1.764 | 166,87 | 763 | 74,37 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 132 | -0,75 | 57 | -35,23 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 474 | 6,52 | 205 | -30,61 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.215 | -35,40 | 958 | -57,86 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.012 | 5,20 | 670 | 5,18 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 227 | 98 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.060 | -20,64 | 3.053 | -48,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 349 | -7,18 | 149 | -27,80 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | -85,33 | 5 | -91,84 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.635 | 0,00 | 707 | -34,81 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331.716 | 1,19 | 143.412 | -33,97 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 502 | -3,09 | 217 | -36,73 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.352 | 365,95 | 1.882 | 204,37 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 155.000 | 21,68 | 67.019 | -20,59 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 471 | -3,09 | 204 | -36,76 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.646 | 0,02 | 2.009 | -34,69 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.303 | 3,99 | 563 | -32,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.305 | 1 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 961 | 0,00 | 416 | -34,75 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 29.971 | -0,88 | 12.959 | -35,31 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.652 | -0,25 | 15 | -36,36 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 654 | 0,62 | 283 | -34,42 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 9.730 | -5,69 | 4.207 | -38,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | -87,18 | 33 | -91,84 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.026 | 8,34 | 444 | -29,35 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 6,06 | 15 | -28,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 188 | 116,09 | 81 | 42,11 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.050 | 3,75 | 454 | -32,24 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 15.086 | 6.523 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 43.896 | -3,20 | 18.980 | -36,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 | 58,54 | 28 | 3,70 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | -95,89 | 6 | -97,51 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.122 | -17,08 | 1.669 | -48,15 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.749 | 41,85 | 3.783 | -7,42 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 767 | 0,00 | 332 | -34,84 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.274 | 0,79 | 551 | -34,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | -60,00 | 4.324 | -73,89 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.001 | 12,98 | 433 | -26,41 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.386 | -14,81 | 599 | -44,43 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 109 | -0,91 | 47 | -36,99 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 154.361 | 5,40 | 66.743 | -31,21 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ycg, Llc | 44.127 | -30,27 | 19.080 | -54,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 648 | 7,28 | 280 | -30,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 83.632 | 77,28 | 36.161 | 15,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 8 | -33,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.266 | 22,75 | 980 | -19,89 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.150 | 6,54 | 930 | -30,46 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 625 | 0,48 | 270 | -34,47 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.261 | -4,06 | 1.410 | -37,36 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.339 | -1,25 | 579 | -35,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.279 | -19,04 | 985 | -47,16 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 151 | -80,96 | 65 | -87,62 | ||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.889 | -25,19 | 817 | -51,20 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 16.725 | -3,04 | 7.232 | -36,71 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 545 | 236 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 15 | 0,00 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 158.000 | 187,27 | 104.662 | 178,65 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.368 | 591 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 308 | 204 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -14,29 | 259 | -44,06 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1.630 | 986,67 | 705 | 611,11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.770 | -3,74 | 2.495 | -37,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8.900 | 641,67 | 3.848 | 384,63 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.287 | 27,24 | 16.088 | 37,28 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 12.899 | -37,90 | 5.577 | -59,47 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 143 | 2,14 | 62 | -33,70 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.910 | -15,48 | 3.420 | -44,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 88.200 | 434,55 | 38.136 | 248,93 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | -95,91 | 692 | -97,33 | |||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 628 | 272 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 826.720 | 7,85 | 357.457 | -29,61 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 233.700 | -83,38 | 101.047 | -89,15 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 86 | -3,37 | 37 | -36,21 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2 | 1 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.236 | -6,80 | 1.398 | -39,16 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.193 | 27,95 | 949 | -16,48 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.060.703 | -37,84 | 458.627 | -59,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 36.936 | -39,58 | 15.970 | -60,56 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 57.830 | 9,47 | 25.005 | -28,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 51 | 15,91 | 22 | -24,14 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 15.101 | 22,13 | 6.530 | -20,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 54.505 | 88,91 | 23.567 | 23,30 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 57 | 0,00 | 24 | -35,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | -12,06 | 54 | -43,01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.973 | 67,73 | 2.582 | 9,50 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 253.011 | 1.580,58 | 109.397 | 997,03 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.944 | 15,72 | 3.464 | -23,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.303 | 0,17 | 996 | -34,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 21.900 | -24,43 | 9.469 | -50,67 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3.058.534 | 0,00 | 1.322.449 | -34,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.800 | 60,48 | 11.588 | 4,75 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42.700 | 43,77 | 18.463 | -6,16 | |||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 581 | 251 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.161 | 502 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.715 | -32,14 | 1.174 | -55,74 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.635 | -38,19 | 707 | -59,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.084 | -0,73 | 469 | -35,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37.206 | -6,24 | 16.087 | -38,80 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 581.503 | -7,93 | 246.185 | -41,37 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.805 | -60,12 | 11.590 | -73,97 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 196 | -13,66 | 85 | -44,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.535 | -15,47 | 2.826 | -44,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.048.554 | -5,29 | 885.754 | -38,18 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 977 | 422 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 750 | -2,34 | 324 | -36,22 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 200 | 1,52 | 86 | -33,85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 863 | -50,43 | 373 | -67,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 528.109 | -1,25 | 228.344 | -35,54 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 4.494 | 35,32 | 1.943 | -11,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.692 | 308,86 | 1.596 | 166,89 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 832 | 7,49 | 360 | -29,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 87.494 | 37.831 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 3.077 | 1.330 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 601 | 4,52 | 260 | -31,84 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.001 | 19,59 | 3.027 | -21,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 77.998 | 14,78 | 33.727 | -25,07 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 855 | -9,62 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.800 | -84,86 | 1.211 | -90,13 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.127 | 2,12 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 879 | -38,53 | 380 | -59,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.301 | -4,99 | 34.645 | -20,09 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 91.154 | 39.413 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 3.000 | -45,95 | 1.297 | -64,72 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.732 | 9,07 | 749 | -28,83 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 743 | -24,18 | 321 | -50,54 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 623 | -2,96 | 269 | -36,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 97.961 | -15,89 | 42.356 | -45,10 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 309.394 | -26,66 | 133.776 | -52,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 24.481 | -14,46 | 10.585 | 58.705,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.377 | -11,92 | 18.755 | -42,51 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 219 | -64,27 | 95 | -76,85 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.462 | 921,24 | 1.497 | 567,86 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 153.242 | 6,08 | 66.259 | -30,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 861 | 144,60 | 372 | 59,66 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 8.914 | 4,09 | 3.854 | -32,05 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 15.196 | 0,00 | 6.570 | -34,73 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 48 | 21 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | -28,57 | 9 | -55,56 | ||||
| 2026-05-01 | 13F | American Trust | 1.089 | 1,02 | 471 | -34,17 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.493 | 53,01 | 4.105 | -0,12 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 748 | -0,93 | 323 | -35,40 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.764 | -5,11 | 763 | -38,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.733 | 2.473 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 503.785 | 13,17 | 218.062 | -26,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.546 | -17,29 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 536 | 3,28 | 232 | -32,65 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.432 | -12,14 | 1.484 | -42,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 54.342 | 39,64 | 23.496 | -8,85 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 5.000 | -20,63 | 2.162 | -48,21 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.833 | -6,19 | 793 | -38,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 50.699 | 227,17 | 21.921 | 113,55 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 20.957 | 18,07 | 9.061 | -22,93 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 732 | 0,00 | 317 | -34,71 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 68 | -97,72 | 29 | -98,53 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.186 | -19,51 | 9.160 | -47,46 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 806 | 0,62 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 77.262 | -3,31 | 33.407 | -36,89 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 709 | 0,00 | 307 | -34,75 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 4.720 | 2.041 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.246 | -7,57 | 825 | -10,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.221 | 19,01 | 528 | -22,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 513.498 | 9,75 | 221.813 | -28,54 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 733 | -2,91 | 317 | -36,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 111.266 | -2,62 | 48.109 | -36,44 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 9.271 | 4.020 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 686 | -2,14 | 297 | -36,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.581 | 0,00 | 3.278 | -34,73 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 36.095 | 15,63 | 15.607 | -24,53 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 560 | 242 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.322 | 34,17 | 1.436 | -12,44 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 1.250 | 540 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 70 | 75,00 | 30 | 15,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.894 | -31,92 | 1.251 | -55,56 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 547 | -4,37 | 237 | -37,57 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 3.930 | 1.699 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.352 | -59,15 | 16.583 | -73,34 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.974 | 4,39 | 1.286 | -31,90 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 103 | 19,77 | 45 | -22,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.688 | 69,79 | 2.027 | 10,89 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 283 | 122 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.166 | 67,26 | 937 | 9,09 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 32.503 | 43,36 | 14.054 | -6,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.298 | -36,72 | 3.588 | -58,70 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 695 | -6,71 | 300 | -39,15 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.190 | 1,67 | 947 | -33,71 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.140 | 0,00 | 493 | -34,83 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.623 | 702 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 65 | 0,00 | 28 | -34,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 139 | 73,75 | 60 | 15,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.365 | -3,30 | 2.320 | -36,90 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | 0 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 222.696 | 8,87 | 148 | 5,76 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.526 | 4,09 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 50.833 | 5,86 | 21.960 | -30,97 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 31.873 | 10,88 | 13.781 | -27,62 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.127 | 52,50 | 487 | -0,41 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.854 | 412,03 | 2.099 | 234,08 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 43.593 | 11,42 | 18.849 | -27,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 27 | 0,00 | 10 | -41,18 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 491 | 0,41 | 212 | -34,37 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.613 | -3,34 | 1.562 | -36,91 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 443 | 0,00 | 173 | -31,47 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 772 | 67,46 | 334 | 9,18 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 29 | 0,00 | 13 | -36,84 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.869 | -37,20 | 1.673 | -59,03 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.094 | -44,31 | 1.338 | -63,67 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 572 | -25,71 | 248 | -51,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 196.077 | 27,47 | 84.780 | -16,80 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 471 | 0,00 | 204 | -34,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.944 | 841 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 592 | -32,27 | 256 | -55,88 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 244 | 15,09 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 957 | 414 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.980 | -0,82 | 1.721 | -35,29 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 262 | 21,86 | 113 | -20,42 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 16.975 | -5,19 | 7.340 | -38,12 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.576 | 51,98 | 1.546 | -0,77 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.348 | 0,00 | 4.042 | -35,87 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.500 | 649 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 7 | -89,55 | 3 | -93,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -74,47 | 12.971 | -83,34 | |||
| 2026-05-15 | 13F | Fmr Llc | 2.760.331 | -0,40 | 1.193.512 | -34,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.116 | -5,46 | 13.022 | -22,72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 250 | 2.677,78 | 108 | 2.060,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.870 | -0,39 | 5.481 | -35,96 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.621 | 0,00 | 701 | -34,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.413 | 6,96 | 611 | -30,29 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.505 | 0,00 | 651 | -34,74 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.098.859 | 11,86 | 5.619.804 | -27,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 115.100 | -26,83 | 49.381 | -52,61 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 793.203 | -62,38 | 342.965 | -75,44 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 969 | 0,00 | 642 | -3,03 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 514 | 65,27 | 222 | 7,77 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.366 | -16,66 | 1.873 | -46,62 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 135 | 3,85 | 59 | -32,56 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.197 | -15,53 | 517 | -44,88 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.672 | 53,82 | 723 | 0,56 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.186 | 0,00 | 3.107 | -34,73 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.110 | -6,64 | 912 | -39,08 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.260 | 0,16 | 545 | -34,69 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.591 | 0,00 | 1.985 | -34,73 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351.518 | 709,32 | 151.989 | 428,27 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 58.305 | -3,04 | 25.210 | -36,71 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 55.562 | 25,06 | 24.024 | -18,38 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 16.846 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.171 | 6,45 | 506 | -30,49 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 757 | 0,00 | 327 | -34,73 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.586 | 70,54 | 686 | 11,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 145 | 63 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 146.270 | 8,27 | 63.244 | -29,33 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 717 | 310 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.230 | 43,96 | 964 | -6,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.772 | -14,57 | 21.085 | -44,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49.787 | 20,66 | 21.527 | -21,24 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.455 | 0,82 | 1.061 | -34,18 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.031 | -32,17 | 446 | -55,77 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.826 | 6,54 | 1.654 | -30,45 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 663 | -5,15 | 286 | -37,83 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.000 | 2.162 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 189.072 | -14,54 | 81.751 | -44,22 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 23.114 | -1,08 | 9.994 | -35,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 372 | 6,29 | 161 | -30,74 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.419 | -2,16 | 13.526 | -5,10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | 4 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 237 | 9,72 | 102 | -28,67 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.806 | -7,95 | 2.841 | -40,65 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 203.657 | 19,77 | 87.546 | -23,11 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 937 | -3,30 | 405 | -36,92 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 22.715 | 99,59 | 9.822 | 30,27 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.610 | -24,08 | 1.129 | -50,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.205 | -4,67 | 521 | -37,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 462 | 1,54 | 306 | -1,29 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.350 | -64,14 | 584 | -76,62 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 18.137 | -26,93 | 7.842 | -52,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 128.770 | 200,73 | 25.611 | -10,91 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.296 | -1,67 | 560 | -35,85 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.631 | 0,06 | 694 | -35,68 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.400 | 0,00 | 605 | -34,74 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 880 | 0,00 | 380 | -34,71 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 850 | -4,28 | 368 | -37,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 76.242 | -3,16 | 32.966 | -36,79 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10 | 0,00 | 4 | -33,33 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 876 | 3,06 | 379 | -32,86 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 5.460 | -1,07 | 2.361 | -35,45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 12.224 | 956,53 | 5.285 | 589,95 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 | 0 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.253 | 0,64 | 542 | -34,34 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 330.494 | -16,18 | 142.906 | -45,29 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.970 | 6,37 | 852 | -30,59 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.166 | -2,43 | 937 | -36,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.271 | 4.441 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.944 | 5,89 | 3.002 | -30,89 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.810.000 | 6,47 | 782.608 | -30,50 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 498 | -17,41 | 215 | -46,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 17 | 0,00 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 465 | 201 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 13.702 | 5.924 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 90 | 39 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 767 | -3,64 | 327 | -38,14 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 538 | 9,13 | 233 | -28,83 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 862.615 | 34,22 | 372.977 | -12,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.604 | 3,33 | 1.126 | -32,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 77.916 | 7,07 | 33.703 | -30,12 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.483 | 3,78 | 4.965 | -32,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 29.672 | -2,86 | 12.830 | -36,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.820 | -61,29 | 2.084 | -74,73 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.029 | 370,77 | 877 | 207,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.446 | 4,18 | 625 | -31,99 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.911 | -89,93 | 2.556 | -93,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 808 | -27,08 | 349 | -52,39 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 896 | -87,01 | 387 | -91,53 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 12.505 | 33,17 | 5.407 | -13,09 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 795 | 0,00 | 344 | -34,79 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 170 | 104 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.351 | 0,26 | 1.017 | -34,58 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 85.152 | 8,09 | 37 | -30,77 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 4.370 | 12,92 | 1.890 | -26,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 294 | 127 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 217 | 0,00 | 133 | -6,99 | ||||
| 2026-05-14 | 13F | Mirova | 6.686 | 2.891 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 627 | 0,00 | 271 | -34,70 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.253 | -49,98 | 542 | -67,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.967 | -71,97 | 12.957 | -81,70 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.762 | -28,72 | 1.627 | -53,49 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 942 | -10,46 | 407 | -41,61 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.019 | -44,03 | 873 | -63,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 963 | 52,61 | 417 | -0,24 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 625 | -12,10 | 270 | -42,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.303 | 328,62 | 563 | 180,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.984 | -42,25 | 10.370 | -62,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.483 | 169,12 | 4.295 | 161,19 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 130 | -78,30 | 56 | -85,86 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 503 | 8,64 | 217 | -29,08 | ||||
| 2026-04-29 | 13F | Investment House Llc | 66.616 | -12,88 | 28.804 | -43,14 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 499.127 | 429,18 | 215.813 | 245,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.739 | 84,73 | 2.914 | 20,57 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 1.100 | 0,00 | 476 | -34,75 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.656 | 5,32 | 2.013 | -31,25 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 47 | 0,00 | 20 | -35,48 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 174.756 | 32,60 | 75.561 | -13,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 422 | 2.244,44 | 182 | 1.554,55 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 86 | 37 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.996 | 58,48 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 16.999 | -80,85 | 7.350 | -87,50 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 914 | 395 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 11.682 | -17,81 | 5.051 | -46,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.206 | 31,72 | 3.548 | -14,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 529 | 29,98 | 229 | -15,24 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13.705 | -1,64 | 5.926 | -35,80 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 23.476 | -9,30 | 10.151 | -40,80 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 100 | 4.324 | |||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 733.699 | 20,23 | 317.237 | -21,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.256 | -39,98 | 1.408 | -60,84 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.045 | -5,98 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.062 | -55,50 | 16.445 | -70,95 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 95 | 0,00 | 41 | -33,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 234.970 | 1.621,39 | 102 | 1.022,22 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 193 | 0,00 | 83 | -34,65 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 74.100 | 235,07 | 32.039 | 118,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 39.548 | 986,48 | 17.100 | 609,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 136.235 | 133,17 | 58.905 | 52,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.400 | 137,68 | 7.091 | 55,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.700 | -3,75 | 3.329 | -37,18 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.670 | 2.019 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | -36,67 | 25 | -59,32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.000 | 0,00 | 1.297 | -34,73 | |||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 87.126 | -2,97 | 37.672 | -36,67 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 739 | 2,64 | 319 | -33,12 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.716 | 735,69 | 1.174 | 446,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 73.993 | 8,78 | 32 | -31,11 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 538 | -78,26 | 209 | -87,29 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 731 | -77,60 | 316 | -85,38 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 17.492 | -10,85 | 7.563 | -41,81 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.461 | 632 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 65.700 | -14,34 | 28.407 | -44,09 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 85.100 | -18,36 | 36.796 | -46,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.568 | -1,46 | 1.543 | -35,70 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 16.177 | 19,72 | 6.995 | -21,85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 432 | -0,46 | 286 | -3,38 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.776 | 16,60 | 4.227 | -23,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -85,71 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.315 | 11,62 | 2 | -99,93 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.612 | -5,57 | 697 | -38,41 | ||||
| 2026-04-23 | 13F | American National Bank | 16.461 | -2,98 | 7.117 | -36,68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 523 | 0,38 | 226 | -34,49 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.385 | -0,54 | 3.193 | -35,08 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.928 | -15,99 | 4.293 | -45,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 830 | 0,85 | 359 | -34,31 | ||||
| 2026-05-01 | 13F | United Bank | 2.105 | 27,81 | 910 | -16,59 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 40.939 | -19,29 | 17.701 | -47,32 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 468 | -3,90 | 310 | -3,73 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 30 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 150.112 | -7,89 | 64.905 | -39,88 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.574 | 41,04 | 1.113 | -7,94 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 443.976 | -52,24 | 191.966 | -68,82 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 750 | 0,00 | 324 | -34,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 152.554 | -37,45 | 65.961 | -59,17 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.829 | -5,90 | 2.953 | -38,59 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 477.023 | -1,43 | 206.255 | -35,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | -86,00 | 9 | -86,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.955 | -61,84 | 1.278 | -75,10 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 557 | -28,77 | 241 | -53,67 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 19.300 | 8.345 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 15.000 | -91,84 | 6.486 | -94,68 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 464 | 201 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.035 | 0,00 | 448 | -34,74 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 638 | -2,89 | 255 | -41,61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 90.106 | -58,13 | 38.960 | -72,67 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.000 | 11,11 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 554 | 0,36 | 240 | -34,52 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.748 | 26,94 | 756 | -17,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.190 | 41,53 | 2.244 | -7,62 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 432 | -34,74 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 49 | 157,89 | 21 | 75,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 542 | 18,34 | 234 | -22,77 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 52.989 | 4,51 | 22.911 | -31,79 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.321 | 32,96 | 7.057 | -13,22 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1.587 | 3,86 | 686 | -32,21 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 603 | 2,73 | 261 | -32,99 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 561 | 0,00 | 243 | -34,77 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 34.310 | 2,60 | 14.835 | -33,03 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 153 | 0,00 | 66 | -34,65 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.221 | 0,00 | 6.347 | 0,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.286 | 988 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.300 | 42,90 | 20.452 | -6,73 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 726 | 4,61 | 314 | -31,81 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 833 | 360 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 3.960 | 1.712 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.226 | -15,62 | 962 | -44,93 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 699 | 283 | ||||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 5.750 | 0,09 | 2.486 | -34,66 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 57 | -5,00 | 25 | -38,46 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 35.462 | -41,53 | 15.333 | -61,84 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 51.520 | 22.276 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 406.065 | -25,60 | 176 | -51,52 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 55 | -29,49 | 24 | -54,90 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 50 | 0,00 | 22 | -36,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 53.900 | -2,00 | 23.305 | -36,03 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.064 | 12,24 | 460 | -26,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.768 | 3.359 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 43.181 | -24,94 | 19 | -52,63 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.506 | 5,06 | 1.948 | -31,43 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.640.479 | -5,40 | 1.141.690 | -38,25 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6 | -40,00 | 3 | -66,67 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.798 | 4,96 | 2.507 | -31,51 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 154.184 | -6,61 | 66.666 | -39,04 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 481 | 208 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 65,71 | 25 | 8,70 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.023 | 0,00 | 875 | -34,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102.678 | -23,74 | 44.396 | -50,23 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.486 | 0,00 | 643 | -34,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.500 | -16,67 | 3.643 | -19,17 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | Call | 12 | 519 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.518 | -15,01 | 656 | -44,55 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 344.723 | 1.888,48 | 149.051 | 1.198,01 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 2.730 | -2,33 | 1.180 | -36,25 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.406 | -28,56 | 608 | -53,42 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.321.165 | 330,74 | 1.003.625 | 181,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.321 | 35,87 | 5.327 | -11,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.139 | 44,72 | 925 | -5,62 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.171 | -7,87 | 506 | -39,83 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.584 | -64,11 | 685 | -76,60 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 8.673 | 16,71 | 3.750 | -23,81 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.299 | 17,19 | 4.618 | -15,08 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.883 | 0,16 | 814 | -34,62 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 473 | 37,10 | 205 | -10,53 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 15.495 | 491,64 | 6.700 | 286,33 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 548 | 237 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 759 | 7,81 | 328 | -29,61 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 33.654 | 495,44 | 14.551 | 288,75 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 8.620 | 3.727 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.616 | -38,59 | 1.131 | -59,91 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.140 | 40,22 | 493 | -8,55 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.556 | 0,00 | 673 | -34,76 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 91.981 | 33,20 | 39.771 | -13,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 9.765 | -8,61 | 4.222 | -40,34 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.454 | 7,70 | 1 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 607 | -15,10 | 263 | -44,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.515 | -2,34 | 14.924 | -36,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.153 | -31,02 | 6.119 | -54,98 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.625 | 41,94 | 2.430 | -7,57 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.975 | 82,83 | 2.583 | 19,36 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 525 | -5,41 | 227 | -38,15 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.117 | -2,19 | 483 | -36,24 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.210 | 52,84 | 955 | -0,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 336 | -1,47 | 223 | -4,31 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 31 | 0,00 | 13 | -35,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.719 | 4.202 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 3.350 | -30,34 | 1.448 | -54,54 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 651 | 282 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.834 | 793 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.733 | 57,40 | 749 | 2,74 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.640 | 0,00 | 1.141 | -34,73 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.486 | 12,58 | 577 | -21,17 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 338 | -3,15 | 146 | -36,80 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27.449 | -16,95 | 11.868 | -45,79 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 692 | -31,89 | 299 | -55,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.160 | 6,79 | 3.096 | -30,31 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7.002 | 57,03 | 3.028 | 2,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.133 | 23,83 | 490 | -19,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 610 | -27,03 | 264 | -52,53 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.850 | -1,57 | 6.853 | -35,75 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 20.995 | -56,88 | 9 | -71,87 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.424 | -5,75 | 1.606 | -8,60 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.508 | 32,42 | 1.084 | -13,56 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.753 | 80,24 | 1.852 | 6,07 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 527 | -23,29 | 228 | -50,11 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.823 | 2,70 | 788 | -32,94 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 666 | 5,55 | 288 | -31,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.563 | 22,16 | 1.108 | -20,23 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 207 | 90 | ||||||
| 2026-05-12 | 13F | Creative Planning | 92.850 | 23,90 | 40.147 | -19,13 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 | -99,16 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.156 | -0,23 | 932 | -34,87 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.816 | -36,65 | 3.812 | -58,66 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 217 | 18,58 | 94 | -23,14 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 13.675 | 26,93 | 5.913 | -17,15 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.503 | 2.812 | ||||||
| 2026-01-16 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 243 | 0,00 | 105 | -34,37 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 583 | 67,05 | 252 | 9,09 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.238 | 63,76 | 535 | 7,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.529 | 37,54 | 2.823 | -10,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 755 | -70,77 | 326 | -80,95 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 780 | 24,80 | 337 | -18,60 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.088 | 0,00 | 470 | -34,72 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 3.794 | 6.223,33 | 1.640 | 4.105,13 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61.790 | -6,10 | 26.717 | -40,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gwn Securities Inc. | 757 | 1,47 | 328 | -33,81 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 17.906 | 1.504,48 | 8 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.546 | -9,22 | 668 | -40,78 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.562 | 2,28 | 1.108 | -33,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.962.149 | -0,77 | 5.604.574 | -35,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.534.950 | 31,35 | 1.960.822 | -14,26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.901 | 513,32 | 1.254 | 300,64 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 99.800 | 704,84 | 43.152 | 409,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.700 | 55,90 | 15.436 | 1,75 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.242 | 31,84 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 661 | 31,67 | 286 | -14,16 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.108 | 34,79 | 479 | -11,95 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.493 | -13,70 | 646 | -43,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 342.520 | -19,71 | 148.099 | -47,59 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 3 | -98,06 | 1 | -99,03 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.523 | 10.171 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 534 | 0,00 | 231 | -34,56 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 585 | 22,64 | 253 | -20,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 165.806 | -11,46 | 71.691 | -42,21 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 180 | 0,00 | 78 | -35,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.107.700 | 68,01 | 478.947 | 9,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 720.500 | 59,72 | 311.530 | 4,25 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.289 | -1,38 | 558 | -35,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 554 | 39,90 | 240 | -8,78 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.100 | -31,25 | 476 | -55,15 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 18.108 | -75,39 | 7.830 | -83,94 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.100 | -31,25 | 476 | -55,15 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.579 | -33,46 | 683 | -56,59 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.070 | 16,03 | 4.354 | -24,28 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | -40,74 | 7 | -61,11 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 108.165 | 0,00 | 47 | -35,21 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 19.793 | 30,72 | 8.567 | -14,72 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 4.844 | -33,65 | 2.106 | -56,45 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 101 | 1.214 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.397 | -0,44 | 3.198 | -35,01 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.880 | 1.245 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11.845 | -0,21 | 5.122 | -34,86 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.957 | 80,90 | 2.576 | 18,07 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -46,67 | 3 | -66,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 932 | -29,71 | 403 | -54,21 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 491 | -43,82 | 212 | -63,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 394.416 | 16,68 | 170.538 | -23,84 | ||||
| 2026-04-21 | 13F | Creekside Partners | 503 | -31,19 | 217 | -55,17 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.356 | 343,14 | 586 | 190,10 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.351 | 33,37 | 584 | -12,97 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 8.932 | -29,95 | 3.862 | -54,27 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.171 | -0,51 | 3.101 | -35,06 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.899 | 1.253 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 526 | 26,44 | 228 | -17,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.905 | -75,22 | 6.445 | -83,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.849 | -0,24 | 13.771 | -34,88 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 56.624 | 31,45 | 24.483 | -14,19 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 375 | -95,55 | 162 | -97,10 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 102 | 0,99 | 44 | -33,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13.482 | 5.829 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 2.609 | -20,84 | 1.128 | -48,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Berkeley, Inc | 6.235 | 2.696 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59.900 | 327,86 | 25.900 | 179,29 | |||
| 2026-04-22 | 13F | Ticino Wealth | 684 | 13,81 | 340 | -14,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126.900 | 133,27 | 54.869 | 52,27 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 22 | 0,00 | 10 | -35,71 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 2 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 46 | 0,00 | 20 | -36,67 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 466 | -0,21 | 201 | -34,95 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.334 | 485,94 | 1.442 | 282,23 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 94.999 | 0,00 | 41.076 | -34,73 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.336 | 0,00 | 1.875 | -31,98 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 34.341 | 32,27 | 14.733 | -15,28 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.902 | -51,46 | 1.255 | -68,31 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.712 | 101,37 | 2.037 | 31,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 784 | 11,21 | 519 | 7,90 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.811 | -5,92 | 783 | -38,67 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 326 | -93,18 | 141 | -95,63 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 66.600 | 57,45 | 28.797 | 2,77 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 76.900 | 34,68 | 33.250 | -12,09 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.515 | -21,10 | 1.369 | -52,81 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 5.105 | 2.207 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.822 | 41,02 | 1.158 | 36,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.235 | 10,86 | 530 | -28,22 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 836 | 0,00 | 361 | -34,72 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 3.000 | 1.297 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 60.053 | 25.966 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 746 | -36,73 | 323 | -58,72 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.530 | 0,00 | 662 | -34,75 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 476 | -16,64 | 206 | -45,77 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 614 | 241 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 1.716 | 115,04 | 742 | 40,34 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 594 | -29,29 | 257 | -53,96 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 316 | -21,59 | 137 | -48,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.218 | -0,73 | 527 | -35,22 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 15.514 | -56,78 | 6.708 | -71,80 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.293 | 14,36 | 991 | -25,38 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 162 | 70 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.345 | -8,46 | 6.635 | -40,26 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.512 | -11,37 | 654 | -42,21 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.391 | 18,34 | 4.925 | -22,76 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 543 | 21,75 | 235 | -20,68 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4.583 | 2,62 | 1.982 | -33,03 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 753.125 | 70,92 | 325.636 | 11,57 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 32.379 | 51,50 | 11.962 | -1,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.857 | 5,96 | 2.100 | -30,86 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 559.600 | 58,30 | 241.960 | 3,33 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 898 | 100,89 | 388 | 31,08 | ||||
| 2026-05-07 | 13F | S&co Inc | 14.540 | 109,57 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 405.100 | 144,92 | 175.157 | 59,87 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.889 | -22,10 | 6.005 | -49,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.903 | -35,41 | 8.606 | -57,84 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 633 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41.000 | -15,64 | 17.728 | -44,94 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.600 | -60,86 | 11.069 | -74,45 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 92.150 | 70,96 | 39.844 | 11,59 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 540 | -8,78 | 233 | -40,56 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 481 | 0,00 | 208 | -34,91 | ||||
| 2026-04-10 | 13F | Novem Group | 676 | -20,56 | 292 | -48,13 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.507 | -0,54 | 5.408 | -35,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.212 | 45,24 | 956 | -5,16 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 76.086 | 32.898 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.923 | 39,15 | 831 | -9,18 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 49.500 | 21 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 130 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.700 | 735 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 380.478 | 124,57 | 164.511 | 46,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | BetterWealth, LLC | 468 | 13,59 | 202 | -25,74 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 22 | -36,36 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.075 | -4,44 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 1.154.334 | -15,02 | 499.111 | -44,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1.735 | -25,89 | 750 | -51,61 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 466 | 0,00 | 201 | -34,74 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.723 | -12,35 | 6.799 | -42,79 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 918 | 0,33 | 397 | -34,65 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 11 | 0,00 | 5 | -42,86 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 90.106 | -18,34 | 38.960 | -46,70 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.015 | 439 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 15.302 | 24,17 | 6.616 | -18,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 15.255 | 103,81 | 6.596 | 33,04 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 150.674 | 96,07 | 65 | 30,00 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 493 | 20,24 | 213 | -21,40 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.949 | -9,52 | 843 | -40,95 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.573 | -9,31 | 7.598 | -40,80 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 62 | 0,00 | 27 | -36,59 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 10.474 | -7,53 | 4.529 | -39,65 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.317 | -15,03 | 569 | -44,54 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.286 | 23,06 | 556 | -19,65 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 957 | 0,95 | 414 | -34,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.219 | 31,62 | 4.851 | -14,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 221.324 | -11,81 | 95.696 | -42,44 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 281.272 | -44,83 | 121.609 | -64,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.778 | 0,79 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 581 | 251 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.341 | -1,47 | 580 | -35,74 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1.884 | 815 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.597 | -6,93 | 690 | -39,26 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 865 | 13,52 | 374 | -25,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 969 | 7,07 | 419 | -30,22 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40.220 | -30,22 | 17.390 | -54,45 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 903 | 3,56 | 390 | -32,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 21.700 | 261,67 | 9.383 | 136,08 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.448 | 51,18 | 3.653 | -1,32 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | -31,43 | 10 | -56,52 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.207 | -4,35 | 3.549 | -37,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 51 | -75,12 | 22 | -83,70 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 571 | -28,71 | 247 | -53,40 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 232.258 | 1,23 | 100.424 | -33,92 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 87.551 | -13,57 | 37.562 | -44,64 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 31.277 | 33,73 | 13.524 | -12,72 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 28.700 | 3,14 | 12.409 | -32,68 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 49.568 | 21.432 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 295 | -19,18 | 128 | -47,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.417 | 48,53 | 613 | -3,16 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 18.000 | 71,43 | 7.783 | 11,89 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 23.151 | 84,38 | 10.010 | 20,36 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 23.796 | -25,22 | 10.289 | -51,19 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.431 | 92,34 | 619 | 25,61 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 838 | 10,99 | 362 | -27,60 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 611.137 | -17,47 | 264.242 | 53.826,94 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.071.317 | 1,42 | 463.216 | -33,80 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 110.053 | -20,30 | 47.585 | -47,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219.668 | 5,37 | 94.980 | -31,22 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 1.517 | 1.005 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 692 | 299 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 37 | -26,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.136 | -17,34 | 923 | -46,05 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 918 | -32,75 | 397 | -56,19 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 620 | -4,62 | 268 | -37,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.039 | 2,42 | 3.476 | -33,16 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 17.129 | 0,49 | 7.406 | -34,40 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 742 | -8,51 | 321 | -40,41 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 705 | 305 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.412 | 2,11 | 3.205 | -33,36 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.586 | -10,70 | 1.118 | -41,71 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.368 | -0,44 | 1.456 | -35,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 533.033 | 231,75 | 230.473 | 116,54 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.689 | -25,33 | 730 | -51,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.164 | -1,19 | 14.339 | -35,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 46.138 | -6,63 | 19.949 | -39,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.470 | -28,12 | 636 | -53,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.836 | 5,89 | 2.091 | -30,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23.518 | 37,19 | 2 | -99,99 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14.843 | 6.418 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 585 | 28,01 | 253 | -16,56 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.416 | -3,54 | 612 | -37,04 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 11.677 | 150,96 | 5.049 | 63,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | Put | 400 | 173 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KR Capital LP | 33.061 | 14.295 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 710 | 13,78 | 307 | -25,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.345 | -13,75 | 4.473 | -43,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.975 | -33,68 | 2.151 | -56,73 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.896.561 | 102,54 | 1.684.795 | 32,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.304 | 126,55 | 996 | 47,99 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.177 | 26,78 | 3.103 | -17,23 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.088 | -23,66 | 5.227 | -50,17 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 15 | 0,00 | 6 | -33,33 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.090 | 471 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 601 | -20,40 | 260 | -48,20 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.834 | -3,36 | 2.090 | -36,92 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.108 | 0,00 | 1.344 | -34,74 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.376 | -0,12 | 4.054 | -34,82 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.497 | 23,31 | 647 | -21,86 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 662 | -1,19 | 286 | -35,44 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 478 | -12,77 | 207 | -43,25 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 13 | 0,00 | 6 | -37,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 917 | -4,68 | 396 | -37,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 17.832 | 27,10 | 7.710 | -17,03 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 6.555 | 65,74 | 2.834 | 8,17 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 146.477 | 33,46 | 64.047 | -11,91 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.826 | 3,00 | 3.760 | -33,77 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 720 | -8,86 | 311 | -40,54 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 716 | 0 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 755 | -21,11 | 265 | -58,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.248 | -71,41 | 540 | -81,36 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.232 | 965 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 40.106 | 1,15 | 17.341 | -33,97 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.223 | 14,04 | 3.123 | -25,55 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 10.461 | 348,78 | 4.523 | 192,94 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.674 | 153,08 | 2.913 | 96,16 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.404 | -15,67 | 5.778 | -45,03 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.371 | 40,76 | 588 | -8,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 35.794 | 23,56 | 15.477 | -19,35 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 905 | 0,00 | 391 | -34,72 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.010 | -8,51 | 437 | -40,36 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.271 | 1.847 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.337 | 15,32 | 1.875 | -24,73 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.136 | 2.221 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.219 | 48,27 | 4.418 | -4,89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.430 | 2,26 | 12.293 | -33,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.016 | 32,98 | 439 | -11,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.661 | -5,70 | 5.474 | -38,45 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 20.684 | 8.943 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.558 | 433,61 | 7.159 | 248,37 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 500 | 216 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 992 | 429 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 10.500 | 2.000,00 | 4.540 | 1.271,30 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 664 | -9,29 | 287 | -40,70 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.209 | 25,28 | 523 | -18,18 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 572 | 16,26 | 247 | -24,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 744 | -23,93 | 322 | -50,39 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.001 | 0,00 | 389 | -41,48 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 692.446 | -15,54 | 299.400 | -44,87 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.900 | 822 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.600 | 692 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.388 | 36,46 | 1.033 | -10,96 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | 59,32 | 41 | 2,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | -9,78 | 36 | -40,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.492 | 79,11 | 645 | 55,42 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 69 | 0,00 | 30 | -35,56 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 475 | -2,06 | 205 | -36,14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 800 | 346 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 486 | -86,93 | 247 | -88,89 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 35 | 15 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.851 | -29,35 | 7.718 | -53,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.349 | -42,07 | 1.881 | -62,19 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 13.650 | 34,87 | 5.902 | -11,96 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.047 | 61,17 | 2.615 | 5,19 | ||||
| 2026-05-13 | 13F | Capital World Investors | 333.420 | 97,68 | 144.164 | 29,03 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 635 | 275 | ||||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.726 | 11,96 | 8.962 | -26,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.600 | -90,56 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 140.671 | -32,37 | 60.823 | -55,86 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.965 | 0,00 | 1.714 | -34,73 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | -7,69 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 423.113 | -2,70 | 182.946 | -36,49 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.673 | 13,02 | 43.529 | -26,23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1.300 | 562 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 21.300 | 9.210 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51.496 | -14,14 | 22.266 | -43,95 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 67 | 0,00 | 29 | -36,36 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.970 | -19,15 | 3.014 | -47,23 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 10.035 | 9,47 | 4.339 | -28,56 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 529 | 3,73 | 229 | -32,34 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 41 | 0,00 | 18 | -37,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 962 | 44,88 | 416 | -5,45 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29.564 | 1.284,08 | 13 | 1.100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 16.000 | -63,39 | 6.918 | -76,10 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.137 | 97,05 | 491 | 28,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | 189.261 | 1.733,75 | 81.833 | 1.097,07 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.124 | -8,32 | 486 | -40,27 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 201.000 | 294,12 | 86.908 | 157,25 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 300,00 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 88.137 | -18,18 | 38.098 | -46,64 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.275 | 0,00 | 551 | -34,72 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.244 | 4,10 | 538 | -32,11 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.974 | -3,28 | 854 | -36,86 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 335 | -11,84 | 222 | -14,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 923 | 1,99 | 399 | -33,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.688.825 | 11,53 | 2.459.735 | -27,20 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.277 | 62,26 | 552 | 5,95 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 416 | 276 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.065 | -2,35 | 1.758 | -36,27 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 90.005 | -17,61 | 38.916 | -46,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.229 | -6,75 | 524 | -40,09 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 854 | 11,78 | 369 | -26,93 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.789 | 7,00 | 774 | -30,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.281 | 8,62 | 9.634 | -29,11 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.456 | 0,00 | 630 | -34,75 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 600 | 85,76 | 211 | 0,48 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.286 | -35,97 | 1.421 | -58,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 820.557 | -1,64 | 354.792 | -35,79 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.198 | -57,42 | 950 | -72,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.259 | -77,90 | 6 | -87,18 | ||||
| 2026-04-23 | 13F | Simmons Bank | 732 | -7,69 | 317 | -39,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 661.886 | 7,54 | 286.150 | -26,14 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.770 | -19,95 | 765 | -47,75 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 227 | -13,03 | 98 | -43,02 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 474 | 0,00 | 205 | -34,82 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.591 | 12,20 | 683 | -28,13 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.589 | -11,03 | 687 | -41,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 106 | 211,76 | 46 | 104,55 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 187 | 0,00 | 81 | -34,96 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 175.100 | 75.710 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 10.343 | -11,18 | 4.472 | -42,03 | ||||
| 2026-05-11 | 13F | Allianz Se | 17.194 | 13,65 | 7.434 | -25,82 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 4.601 | -0,13 | 1.989 | -34,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 2.800 | -26,32 | 1.211 | -51,93 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.700 | -94,31 | 1.600 | -96,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 35.600 | 439,39 | 15.393 | 252,14 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.105 | 15,73 | 1.343 | -24,48 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.888 | 109,78 | 816 | 36,91 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 10.473 | 4.528 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.858 | -43,94 | 10.748 | -63,41 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.521 | 1.090 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.770 | 186,41 | 765 | 87,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.772 | -50,84 | 8.549 | -67,91 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.500 | -47,53 | 1.081 | -65,78 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 3.074 | 48,65 | 1.329 | -2,92 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 9.526 | -5,90 | 4.119 | -38,58 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 814 | -50,31 | 352 | -67,65 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.247 | -0,23 | 1.836 | -34,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.173 | -19,88 | 507 | -47,68 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 494 | 214 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 582 | 53,56 | 252 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.600 | -2,15 | 1.124 | -36,14 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 222 | 0,00 | 147 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 558 | -95,34 | 241 | -96,96 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 536 | 17,80 | 232 | -23,26 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.792.421 | 2,69 | 2.932.758 | -32,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 236.462 | 3,40 | 102 | -32,45 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 851 | 11,39 | 368 | -27,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.016.380 | -0,49 | 1.304.222 | -35,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 84.900 | -31,86 | 36.709 | -55,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 36.600 | -78,10 | 15.825 | -85,70 | |||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.790 | 53,63 | 1.639 | 0,24 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.407 | -52,71 | 608 | -69,14 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 69.264 | -75,09 | 29.948 | -83,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139.768 | -14,62 | 60.433 | -44,27 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 61.810 | 12.940,08 | 27 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.034 | -44,41 | 447 | -63,72 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.954 | 17,15 | 3.625 | -28,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | 12,20 | 40 | -27,78 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.219 | 3,31 | 527 | -32,65 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.387.500 | 3,66 | 599.927 | -32,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.170.400 | 1,22 | 506.058 | -33,93 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.051 | 9,37 | 454 | -28,62 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 676 | 0,00 | 292 | -34,68 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8.811 | -0,56 | 3.810 | -35,10 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 925 | 107,87 | 400 | 36,05 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.017 | 28,47 | 872 | -16,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.201.979 | 5,47 | 519.735 | -31,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 74 | 1,37 | 32 | -35,42 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.231 | -0,31 | 1.397 | -34,90 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.400 | -68,93 | 2.767 | -79,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.765 | -44,11 | 763 | -63,51 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 314.704 | 0,00 | 138 | -36,99 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.094 | -5,61 | 473 | -38,33 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.337 | -14,70 | 2.308 | -44,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 339 | 147 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 853 | 88,30 | 369 | 22,67 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.697 | -91,49 | 3.328 | -94,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68.149 | -12,08 | 28.791 | -41,40 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.876 | -3,43 | 1.244 | -36,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 146 | 82,50 | 63 | 21,15 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 952 | 1,06 | 412 | -34,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 390 | 258 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 184 | -16,74 | 80 | -45,89 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 5.339 | 2.308 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 391 | -9,70 | 169 | -40,91 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 579 | 0,00 | 250 | -34,73 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.117 | 0,14 | 2.212 | -34,65 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 2.784 | 14,62 | 1.204 | -25,23 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 136.910 | 0,02 | 59.197 | -34,71 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 900 | 389 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 42.900 | 0,00 | 18.549 | -34,73 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 21.020 | -64,55 | 9.089 | -76,86 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.380 | -29,95 | 1.894 | -54,30 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 896 | 387 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 1.100 | -8,33 | 476 | -40,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 291 | -13,39 | 126 | -43,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.300 | -45,83 | 562 | -64,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.452 | 9,75 | 628 | -28,42 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 579 | 0,87 | 250 | -34,21 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.069 | -36,71 | 12.569 | -58,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.400 | -57,33 | 2.767 | -72,15 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.900 | 87,78 | 7.307 | 22,58 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 33.928 | -6,91 | 14.670 | -39,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 203.328 | 3.556,32 | 87.915 | 2.287,02 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.131 | -10,05 | 921 | -41,30 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 117 | 0,00 | 51 | -35,06 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 115.376 | -0,51 | 49.886 | -35,06 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.302 | -6,07 | 6.517 | -36,45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 |