Grundlæggende statistik
| Institutionelle aktier (lange) | 437.603.386 - 96,35% (ex 13D/G) - change of 40,37MM shares 10,16% MRQ |
| Institutionel værdi (lang) | $ 50.542.646 USD ($1000) |
Institutionelt ejerskab og aktionærer
Target Corporation (GB:0LD8) har 1884 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 437,603,386 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., and Morgan Stanley .
Target Corporation (LSE:0LD8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 123,32 / share. Previously, on June 6, 2025, the share price was 96,90 / share. This represents an increase of 27,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.900 | 4,78 | 715 | 30,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.042 | -9,07 | 853 | 12,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.459 | -40,90 | 904 | -26,68 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.300 | 0,00 | 279 | 24,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.141 | 0,00 | 987 | 24,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.324 | 15,97 | 1.009 | 43,79 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.207 | -1,56 | 267 | 21,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 13.300 | 1.612 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.424 | 415 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.904 | 0,00 | 352 | 24,03 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.247 | -19,26 | 272 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.457 | 2,87 | 1.389 | 27,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.268 | 0,27 | 275 | 23,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 76.600 | -17,46 | 9.284 | 2,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.100 | -85,55 | 2.921 | -82,09 | |||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.931 | 234 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.290 | 322 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9.665 | 0,00 | 1.171 | 24,05 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 5.600 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.861 | -4,89 | 347 | 17,69 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.449 | 3,38 | 782 | 28,24 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.533 | -1,86 | 671 | 21,60 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.745 | 13,38 | 575 | 40,59 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.171 | 384 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 77.679 | -73,91 | 9.415 | -67,66 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.701 | 206 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.496 | -3,05 | 1.110 | 21,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 116 | -8,66 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.701.593 | -1,94 | 205.947 | 21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 32.000 | -39,16 | 3.855 | -25,11 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.803 | 112,04 | 2.158 | 163,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 16.800 | -71,62 | 2.024 | -65,07 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.070 | 0,00 | 251 | 23,76 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 267 | 0,00 | 32 | 23,08 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 15.510 | 1.880 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 495.022 | 105,87 | 59.998 | 155,28 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 161 | -31,20 | 19 | -13,64 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21.616 | -0,80 | 2.620 | 22,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 131.261 | 196,26 | 15.909 | 267,39 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 10.775 | 1.306 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.308 | 522 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 8.842 | -9,58 | 1.072 | 12,15 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 309.685 | 0,80 | 38 | 23,33 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 14.707 | -1,80 | 1.782 | 21,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.625 | -3,20 | 682 | 19,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.542 | 38,30 | 4.430 | 71,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 565 | 69 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.894 | -13,63 | 1.199 | 7,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 41.510 | 3,57 | 5.031 | 28,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 389.200 | 1.072,29 | 47.171 | 1.353,65 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.042 | 1,51 | 1.581 | 25,90 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 823 | -91,44 | 100 | -89,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 305.600 | 1.390,73 | 37.039 | 1.749,13 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.942 | 0,00 | 385 | 9,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | -35,08 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.584 | 9,91 | 313 | 36,68 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.706 | -49,69 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.784 | 12,68 | 2.155 | 39,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 96.138 | 0,00 | 11.652 | 23,99 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69.660 | 0,18 | 8.443 | 24,20 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.891 | -2,51 | 472 | 16,01 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 34.199 | -13,57 | 4.113 | 6,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24.641 | 229,73 | 2.986 | 309,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33.838 | -21,55 | 4.101 | -2,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.640 | -2,08 | 1.532 | 27,99 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.878 | 228 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 270 | 0,00 | 33 | 23,08 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 3.328 | 406,54 | 403 | 529,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.113 | -23,96 | 498 | -5,86 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 121.162 | -4,74 | 14.691 | 18,26 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.806 | 0,63 | 461 | 24,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.038 | 0,00 | 368 | 24,32 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.000 | 0,00 | 485 | 23,79 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 831 | 0,00 | 101 | 23,46 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 261.396 | 4,25 | 32 | 29,17 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 912 | 111 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 61.449 | 41,55 | 7.439 | 75,28 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 371 | -10,82 | 45 | 10,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.260.106 | -10,48 | 152.725 | 11,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.314 | 280 | ||||||
| 2026-04-21 | 13F | Corecam AG | 2.262 | 269 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 7.000 | 848 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 202 | 0,00 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 129.811 | 32,12 | 15.733 | 63,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 166 | 0,61 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.632 | -12,76 | 440 | 8,37 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.454 | 0,00 | 297 | 24,27 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.916 | 4,73 | 717 | 29,89 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.324 | 0,74 | 282 | 24,89 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.307 | 12,71 | 764 | 39,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10.418 | -0,25 | 1.263 | 23,73 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 312 | 0,00 | 38 | 23,33 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18.793 | -8,39 | 2.278 | 13,57 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.167 | -42,16 | 384 | -28,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 518 | -5,65 | 63 | 16,98 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 364 | 23,89 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 470 | 11,90 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.716 | 208 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 109 | 0,00 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.096 | 4,13 | 618 | 29,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.865 | -80,06 | 468 | -75,29 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 673 | 0,00 | 82 | 24,62 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.593 | -0,64 | 678 | 23,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 345,45 | 6 | 400,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 88.778 | 0,60 | 10.760 | 24,73 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.700 | 691 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 259 | 9,28 | 31 | 34,78 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.201 | 16,95 | 267 | 45,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 2 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.807 | 219 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 160.950 | -0,53 | 19.396 | 22,50 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.730 | -6,43 | 573 | 15,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.035 | 0,00 | 247 | 24,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.014 | -1,79 | 365 | 22,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.621 | -6,70 | 439 | 15,57 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.793 | 33,83 | 338 | 66,50 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9.184 | -10,68 | 1.113 | 10,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.917 | 21,59 | 838 | 50,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.157 | 4,55 | 1.595 | 29,59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 31.199 | 0,06 | 3.781 | 24,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.017 | 366 | ||||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 40.010 | 108,67 | 4.849 | 158,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11.342 | -3,73 | 1.375 | 19,37 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.242 | 393 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 112.069 | -4,66 | 13.583 | 18,21 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.815 | 947 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.000 | 242 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 225.284 | -3,10 | 27.304 | 20,14 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 361.792 | 7.316,81 | 43.849 | 9.111,97 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.458 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 89 | 11 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.266 | -1,75 | 2.456 | 21,83 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.520 | -7,30 | 548 | 14,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260.014 | 0,45 | 31.514 | 24,54 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.388 | 1,65 | 411 | 26,15 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.088 | 0,00 | 253 | 24,02 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 27.428 | 20,05 | 3.324 | 48,86 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.514 | 106,41 | 2.607 | 156,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.547 | -25,92 | 915 | -8,14 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 5.878 | 10,63 | 712 | 37,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 44.900 | -47,24 | 5.442 | -34,59 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.395 | 1,01 | 411 | 25,30 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 51.029 | -24,14 | 6.185 | -5,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 69.700 | -12,88 | 8.448 | 8,02 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 16.765 | 29,99 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.650 | 2,17 | 2.018 | 26,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.499 | -6,89 | 303 | 15,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.995 | -20,20 | 2.304 | -1,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.976 | 0,20 | 603 | 5,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.747 | 1.060 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 36.291 | -0,72 | 4.399 | 23,09 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.056 | 1,73 | 128 | 25,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 410 | 13,89 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.909 | 231 | ||||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 10.749 | -3,49 | 1.303 | 19,67 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 197 | -21,51 | 24 | -4,17 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.106 | -2,27 | 255 | 21,43 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 35 | 4 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 108.317 | 7,97 | 13.128 | 33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.750 | -11,22 | 17.798 | -2,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.932 | -12,74 | 1.107 | 3,95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 145.052 | -13,88 | 17.580 | 6,78 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 72.860 | 8.831 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.033 | -51,04 | 125 | -39,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.595 | -13,09 | 1.890 | 7,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.278 | 0,00 | 882 | 24,05 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13.017 | -7,13 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.631 | 355 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19.509 | -6,15 | 2.492 | 22,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.105 | -3,84 | 495 | 18,47 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 0,00 | 55 | 25,58 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 64.360 | -2,19 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 18.139 | -15,82 | 2.198 | 4,37 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.924 | -7,57 | 2.172 | 14,62 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.825 | -15,71 | 585 | 4,47 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 229 | 0,00 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 62 | 0,00 | 8 | 33,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.491 | -8,56 | 666 | 13,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8.534 | -19,21 | 1.034 | 0,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 241.803 | 3,96 | 29.307 | 28,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.174 | 5,13 | 890 | 33,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.895 | 593 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.794 | 3,97 | 1.914 | 28,98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -99,01 | 2 | -99,36 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12.007 | -0,53 | 1.174 | 1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.468 | 0,34 | 178 | 23,78 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 44.857 | 35,05 | 5.437 | 67,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.446.213 | 67,71 | 296.481 | 107,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.553 | -7,89 | 1.400 | 14,29 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.119 | 0,23 | 2.196 | 24,70 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 170.639 | 22,69 | 20.681 | 52,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.967 | 42,65 | 602 | 77,06 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 104.488 | -43,78 | 12.664 | -30,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.950 | -3,94 | 253 | 9,57 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.278 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.522 | 3,28 | 304 | 17,44 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 845 | -31,13 | 102 | -14,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 342 | 1,48 | 41 | 28,13 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 5.034 | 3,99 | 610 | 28,96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.500 | 25,00 | 303 | 55,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.740 | -66,94 | 16.209 | -59,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.627 | -2,12 | 5.166 | 21,38 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.527 | -15,27 | 549 | 4,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.819 | -79,53 | 6.766 | -72,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.898 | 0,45 | 351 | 24,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71.837 | 28,13 | 7.022 | 39,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 13.536 | 1.641 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.653 | 200 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.771 | 1,89 | 1.427 | 26,31 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 518 | 0,00 | 63 | 24,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 190.600 | -40,33 | 23.101 | -26,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 105.500 | -38,91 | 12.787 | -24,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | 64.963 | -56,76 | 7.874 | -46,38 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14.822 | -2,55 | 1.796 | 20,86 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 54.121 | 6.559 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.649 | 2,17 | 1.897 | 26,65 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.358 | 0,44 | 563 | 32,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -0,43 | 2.800 | 23,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 52.480 | 23,98 | 6.361 | 53,73 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.293 | -3,77 | 2.218 | 18,80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.841 | 223 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.193.466 | -10,06 | 629.448 | 11,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.000 | -99,26 | 6.060 | -99,09 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.533 | 20,29 | 428 | 49,13 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.015 | 445,70 | 123 | 583,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.064 | 33,25 | 1.341 | 65,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.147.364 | 3,59 | 139.052 | 28,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 639.190 | -0,74 | 77.470 | 23,07 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.238 | 271 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.142 | -4,25 | 1.956 | 18,76 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 358 | 11,88 | 43 | 38,71 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12.306 | 1.491 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 1.468 | 2,09 | 178 | 26,43 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.613 | -3,52 | 438 | 19,40 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.731 | 12,76 | 331 | 40,25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.482 | -30,32 | 543 | -13,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | -17,46 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 353 | 8,95 | 43 | 35,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -19,23 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.274 | -94,37 | 274 | -93,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.478 | -0,21 | 12.784 | 23,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 162.438 | 19,35 | 19.687 | 47,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.895 | 22,10 | 351 | 51,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 413 | -18,38 | 50 | 2,04 | ||||
| 2026-05-14 | 13F | Natixis | 129.126 | -19,19 | 15.650 | 0,19 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 3.000 | -76,00 | 364 | -70,27 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.285 | -6,12 | 277 | 16,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 438.300 | -47,48 | 53.122 | -34,89 | |||
| 2026-04-03 | 13F | Investors Research Corp | 837 | 0,00 | 101 | 24,69 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.192 | 2,57 | 266 | 27,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 287.000 | -49,57 | 34.784 | -37,47 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 8.821 | -2,84 | 1.069 | 20,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.108 | 13,51 | 983 | 40,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.660 | 201 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 14.706 | -0,45 | 1.782 | 23,49 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.844 | 223 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 22.733 | -0,78 | 2.755 | 23,05 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.345 | -10,40 | 1 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.815 | 225 | ||||||
| 2026-05-05 | 13F | BML Capital Management, LLC | 37.500 | 0,00 | 4.545 | 24,01 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 11.173 | 4,30 | 1.354 | 29,32 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 4.806 | 582 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 393 | 0,00 | 38 | 8,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.823 | -1,74 | 342 | 22,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 57.790 | 4,91 | 7.004 | 30,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.973 | -2,76 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 488.346 | -6,92 | 59.188 | 15,41 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.943 | -61,41 | 357 | -52,21 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.218 | -2,25 | 148 | 21,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.400 | -22,40 | 5.318 | -15,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.034 | 1,55 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 490 | 0,00 | 59 | 25,53 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3.009 | 0,00 | 365 | 23,81 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.931 | -1,71 | 961 | 21,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 168.879 | -13,29 | 20.468 | 7,52 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 597.942 | 388,68 | 72.471 | 505,94 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 140.326 | 52,38 | 17.008 | 88,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.562.344 | -18,02 | 189.356 | 1,65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 19.643 | 351,46 | 2.381 | 460,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.981 | -41,27 | 1.937 | -27,19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 13.326 | 166.475,00 | 1.615 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 235 | 0,00 | 28 | 27,27 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 509 | 0,00 | 62 | 35,56 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 227.400 | -19,70 | 28 | 0,00 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35.348 | 2,72 | 4.284 | 27,39 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 236.400 | -13,12 | 29 | 7,69 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.512 | -40,43 | 910 | -26,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.507 | 0,00 | 425 | 23,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.793 | 24,19 | 823 | 54,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 126.544 | 12,76 | 15.337 | 39,82 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.551 | -14,48 | 309 | 6,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 26.064 | 2,04 | 3.159 | 26,52 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 69 | 0,00 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.004 | -2,95 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21.884 | 29.078,67 | 2.652 | 37.785,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 80.304 | -32,94 | 9.733 | -16,42 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.423 | -20,00 | 415 | -0,96 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 26.252 | 0,87 | 3.182 | 25,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.931 | -11,50 | 355 | 9,91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 618 | 0,00 | 74 | 17,46 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 7.138 | 19,85 | 865 | 48,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.077 | 252 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.326 | -4,08 | 282 | 18,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.163 | 39,11 | 141 | 72,84 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.768 | -1,63 | 820 | 22,02 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.594 | -0,01 | 1.163 | 24,01 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 114.786 | 0,00 | 13.912 | 23,99 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.483 | 185,19 | 179 | 256,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.486.969 | 17,67 | 301.421 | 45,90 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.282 | -19,13 | 519 | 0,39 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.544 | -8,19 | 8.671 | 13,85 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 340 | -5,56 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.088 | -3,25 | 1.707 | 19,96 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.439 | -2,91 | 538 | 20,63 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.530 | -18,91 | 307 | 0,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 273 | 245,57 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 240 | 0,00 | 29 | 26,09 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.992 | 51,67 | 847 | 88,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.943 | 236 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67.297 | 2,04 | 8.156 | 26,53 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 4.732 | -22,07 | 574 | -3,37 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.669 | 66,39 | 445 | 106,51 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.084 | 0,00 | 131 | 24,76 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 15 | -83,70 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.662 | -28,33 | 1.171 | -11,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.257 | -2,11 | 1.122 | 21,32 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 34.173 | -1,67 | 4.142 | 21,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.044 | -3,17 | 2.546 | 5,51 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.951 | 3,15 | 358 | 27,96 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 305 | 0,00 | 37 | 24,14 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.288 | -6,05 | 156 | 16,42 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 17.062 | -1,87 | 2.068 | 21,66 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.080 | 7,13 | 616 | 32,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 856.019 | 645,58 | 103.750 | 824,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 289.200 | -52,25 | 35.051 | -40,80 | |||
| 2026-04-24 | 13F | Strs Ohio | 438.995 | -4,98 | 53.206 | 17,82 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 322.100 | -53,38 | 39.039 | -42,20 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 703 | 60,14 | 85 | 102,38 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.365 | -0,17 | 287 | 23,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.599 | 20,05 | 315 | 48,82 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.398 | -0,70 | 2.957 | 23,12 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.588 | -1,94 | 435 | 21,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.996 | 310,88 | 2.545 | 409,82 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 8.004 | 972 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 78.204 | 32,33 | 9.478 | 64,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.851 | 0,49 | 224 | 24,44 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 26.131 | -1,44 | 3.167 | 22,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.879 | -0,32 | 12.105 | 23,60 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 43.932 | 0,04 | 5.341 | 24,04 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.323 | -16,16 | 160 | 3,90 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 43.107 | -18,50 | 5.225 | 1,04 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.415 | -4,50 | 414 | 18,34 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.505 | -2,53 | 304 | 20,72 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.412 | 1,49 | 777 | 25,93 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.020 | -1,24 | 608 | 22,58 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 243 | 0,00 | 29 | 26,09 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.393 | -0,49 | 3.441 | 23,38 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.250 | 3,66 | 515 | 28,75 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 5.800 | 0,00 | 703 | 24,03 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.689 | -72,25 | 207 | -66,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.993 | 0,00 | 1.211 | 24,08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 53 | 32,50 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.436 | -4,62 | 295 | 18,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.310 | 7,75 | 715 | 17,43 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 426.200 | -6,87 | 51.655 | 15,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.707 | 25,22 | 934 | 55,41 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 850 | -22,73 | 103 | -3,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.256 | 273 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.005 | -5,02 | 243 | 17,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.469 | -1,65 | 5.632 | 21,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.190 | 0,15 | 750 | 24,17 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.718 | -16,81 | 1.784 | 3,12 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.765 | -22,71 | 2.396 | -4,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 553 | 0,00 | 67 | 24,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.688 | -72,43 | 447 | -65,88 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.416 | -0,35 | 414 | 23,58 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 817.277 | -0,86 | 98.844 | 22,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.271 | 154 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 157 | 6,80 | 19 | 35,71 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 250 | 0,00 | 30 | 25,00 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 176.142 | 39,80 | 21.348 | 73,34 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.101 | -6,04 | 255 | 16,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.500 | 50,00 | 182 | 86,60 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.076 | -3,66 | 373 | 19,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 35.524 | 136,13 | 4.306 | 192,86 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.945 | 4,97 | 599 | 30,22 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 98.254 | 3,76 | 11.908 | 132.211,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.906 | 1,93 | 231 | 26,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 709 | 0,28 | 86 | 23,19 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.317 | 0,00 | 402 | 24,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.560 | 29,29 | 1.643 | 60,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 60 | 1,69 | 7 | 40,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.119 | -2,69 | 499 | 20,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.297 | 388,57 | 4.526 | 432,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 492 | 60 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.052 | 0,05 | 491 | 24,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.777 | -17,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.420 | -11,03 | 293 | 10,57 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8.390 | 0,52 | 1.017 | 11,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 5.903 | 16,50 | 715 | 44,44 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.436 | 9,32 | 1.022 | 35,54 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.529 | 0,00 | 307 | 23,89 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 14.008.200 | -17,92 | 1.697.794 | 1,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.230 | -20,29 | 755 | -1,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77.406 | -77,37 | 9.382 | -71,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 942.800 | 82,11 | 114.267 | 125,80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 222.994 | -61,14 | 27.027 | -51,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.257.036 | 11,37 | 394.753 | 38,08 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.280 | 0,00 | 1.610 | 23,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 117.098 | 0,19 | 14.192 | 24,23 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.452 | -43,35 | 6 | -37,50 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 438.876 | -14,73 | 53.192 | 5,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 129.036 | 24,78 | 15.639 | 54,72 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.546 | -4,18 | 672 | 18,94 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | 445,45 | 7 | 600,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.047 | 64,41 | 1.339 | 103,03 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.557 | -1,27 | 1.643 | 22,43 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.595 | -5,32 | 1.526 | 17,38 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842.004 | 80,85 | 82.306 | 80,85 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.545 | 34,25 | 2.595 | 65,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 135 | 0,75 | 16 | 23,08 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.273 | -8,13 | 802 | 20,09 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 866 | 666,37 | 105 | 845,45 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.000 | 0,00 | 242 | 24,10 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 36 | 4 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.957 | 8,38 | 480 | 34,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 13.692 | 1,88 | 1.659 | 26,35 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 3.030 | 24,03 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.802 | 218 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 9.749 | 3.432,25 | 1.182 | 4.442,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 70.865 | -2,67 | 8.589 | 20,69 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.870 | 286,97 | 1.317 | 380,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 56.913 | 20,19 | 6.898 | 49,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.362 | 1.256 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | 1.115 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.006 | 1,30 | 607 | 25,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.147 | -23,97 | 260 | -5,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 81.600 | 9.890 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.049 | -1,59 | 1.097 | 22,05 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.720 | 3,39 | 451 | 28,21 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2.073 | -3,89 | 251 | 19,52 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.726 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.707 | 12,73 | 1.034 | 37,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14.838 | -2,63 | 1.798 | 20,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.543 | 9,21 | 551 | 35,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.727 | 209 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.511 | 19,38 | 426 | 48,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80.265 | 2,39 | 10.018 | 29,94 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10.406 | -2,45 | 1.261 | 21,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 547 | -60,36 | 66 | -50,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 459.815 | 11,98 | 55.730 | 39,29 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 2 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.488 | -0,21 | 1.756 | 23,68 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 643 | 0,31 | 78 | 24,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.924 | 502 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 554.048 | 0,00 | 67.151 | 23,99 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.184 | 24,57 | 386 | 54,62 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.415 | -2,17 | 432 | 6,68 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.212 | -1,04 | 632 | 22,76 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.550 | 0,00 | 309 | 24,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.363 | -7,50 | 3.922 | 14,71 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.716 | -10,89 | 329 | 10,77 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.521 | 299 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 504.125 | 55,86 | 61.100 | 93,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 25.529 | 22,02 | 3.094 | 51,30 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.853 | -60,09 | 225 | -50,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.073 | 37,75 | 2.312 | 70,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190.563 | -0,85 | 23.096 | 22,51 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 60 | 0,00 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 100.352 | 6,67 | 12.163 | 32,25 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 167 | 20 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 82.163 | -8,72 | 10 | 12,50 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 127 | 0,00 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.961 | -78,01 | 601 | -72,74 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42 | -10,64 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 300 | -49,58 | 36 | -37,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.148 | -17,03 | 745 | 2,90 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 711 | -5,95 | 86 | 17,81 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 17.598 | 2,76 | 2.133 | 27,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 10.685 | -46,32 | 1.295 | -33,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.331 | -1,52 | 3.313 | 22,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.157 | 261 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 251.895 | 11,96 | 30.530 | 38,81 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 139.775 | -2,68 | 16.941 | 20,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.100 | 0,00 | 255 | 23,90 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 247.500 | 29.997 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 5.257 | -7,76 | 637 | 14,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.011 | 16,39 | 1.819 | 44,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 140.923 | 16,81 | 17.080 | 44,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.223 | 28,20 | 754 | 59,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.114 | -0,77 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.671 | -7,30 | 1.172 | 6,55 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 7.359 | -29,54 | 892 | -12,65 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.733 | -93,64 | 331 | -92,12 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.508 | 19,52 | 1.758 | 48,23 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18.243 | -13,88 | 2.211 | 6,81 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 400 | 0,00 | 48 | 23,08 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.058 | -1,57 | 1.219 | 22,14 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.946 | -19,71 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 220 | -21,43 | 27 | -3,70 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 114 | 0,00 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 390 | 0,00 | 47 | 23,68 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 343 | -24,95 | 42 | -6,82 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.226 | 391 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.980 | 18,63 | 677 | 47,82 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 565 | 4,63 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.005 | 4,73 | 2.667 | 29,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.930 | 234 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.399 | 20,22 | 654 | 49,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 29.523 | 64,56 | 3.577 | 104,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.743 | 196,63 | 16.592 | 193,92 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.345 | 5,73 | 284 | 30,88 | ||||
| 2026-04-23 | 13F | American National Bank | 840 | -19,54 | 102 | -0,98 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7.354 | -78,24 | 891 | -73,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.223 | -30,28 | 3.542 | -13,57 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 650 | 0,00 | 79 | 23,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.505 | 8,39 | 304 | 34,67 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 182 | 1,11 | 22 | 29,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.232 | 7.785 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 213.757 | 203,74 | 25.907 | 276,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 820 | -1,68 | 99 | 22,22 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.940 | 0,00 | 1.205 | 24,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 215.184 | 7,20 | 26.080 | 32,92 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.643 | -2,70 | 435 | 2,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 716.792 | 1,94 | 86.875 | 26,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.402 | 11,73 | 534 | 38,44 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 458.047 | 4,27 | 55.515 | 29,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.851 | -0,18 | 346 | 23,66 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.830 | 222 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.305 | -34,27 | 279 | -18,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.767 | -9,49 | 335 | 12,42 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.638 | -12,04 | 441 | 8,91 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 196 | 96,00 | 24 | 155,56 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.363 | -73,46 | 529 | 26.300,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 35.241 | -8,11 | 4.271 | 13,95 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.904 | 2,51 | 352 | 27,54 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.541 | 0,00 | 308 | 23,79 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 360,00 | 3 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 758 | 24,88 | 92 | 54,24 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.066 | 0,38 | 1.220 | 24,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 124.051 | -2,33 | 15.035 | 21,11 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.160 | -4,68 | 381 | 17,28 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 17.100 | 23,24 | 2.073 | 52,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 162 | 7,28 | 20 | 35,71 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.052 | -4,11 | 1.824 | 18,90 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 22.930 | 4,56 | 2.779 | 29,68 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 25 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.521 | -82,83 | 2.002 | -78,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.503 | 2,95 | 182 | 28,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34.972 | 54,96 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.665 | 7,42 | 323 | 33,47 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 150.966 | -0,55 | 18.297 | 23,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.783 | 0,14 | 17.426 | 24,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.410 | -4,23 | 2.474 | 19,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 787 | -3,79 | 95 | 20,25 | ||||
| 2026-04-24 | 13F | Bayban | 10.643 | 0,24 | 1.290 | 24,30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 133.522 | -0,45 | 16.183 | 23,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.997 | 3,37 | 14.544 | 14,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 239 | 0,00 | 21 | -8,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.057 | 11,97 | 128 | 39,13 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 13.150 | -0,27 | 1.594 | 23,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 366 | -80,13 | 44 | -75,56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.672 | 41,72 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 41.957 | 9,72 | 5.085 | 36,07 | ||||
| 2026-05-13 | 13F | M&G Plc | 8.077 | 0,00 | 977 | 23,51 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.216 | 0,00 | 511 | 23,79 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.759 | 334 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.836 | 0,82 | 344 | 25,18 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.239 | -6,96 | 2.660 | 0,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 46.082 | -9,44 | 5.585 | 12,31 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 711.963 | 4,62 | 86.290 | 29,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.094.917 | -50,04 | 375.103 | -38,05 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.499 | -27,87 | 424 | -10,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 750.887 | 65,94 | 91.008 | 105,75 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.727 | -0,91 | 331 | 22,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7.100 | 861 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.352 | 7,77 | 770 | 33,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.240 | 8,48 | 756 | 34,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.603 | 10,93 | 194 | 37,59 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.954 | -5,83 | 358 | 16,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.317 | 18,65 | 160 | 47,22 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.942 | -6,85 | 478 | 15,50 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.256 | 0,67 | 273 | 24,66 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 67.638 | -2,57 | 8.180 | 20,55 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.230 | 9,70 | 513 | 36,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.830 | -3,46 | 1.070 | 19,69 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | -98,51 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.293.170 | 5,07 | 399.132 | 30,28 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.341 | 284 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.726 | 266 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.088 | 0,00 | 253 | 24,02 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73.817 | 1.313,04 | 8.947 | 1.654,12 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.306 | 522 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.710 | 207 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 33.986 | -1,48 | 4.119 | 22,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 52.090 | -34,27 | 6.313 | -18,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11.921 | 23,88 | 1.445 | 53,62 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.753 | 1,92 | 818 | 23,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 83.212 | -58,20 | 10.085 | -48,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 240.400 | 628,48 | 4 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.293 | 143,08 | 908 | 165,50 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.132 | 258 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 269 | 525,58 | 33 | 700,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 44.758 | 3,29 | 5.425 | 28,08 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 112.302 | 3,80 | 13.611 | 28,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.062 | -18,47 | 251 | -5,64 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.816 | 0,00 | 1.311 | 23,94 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 54.913 | 6.655 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 47.435 | 8,07 | 5.749 | 34,01 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 64 | -7,25 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 87 | 10 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.000.198 | 4,40 | 363.624 | 29,44 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 37.000 | -7,04 | 4 | 33,33 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 18.164 | 2.201 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.163 | -1,41 | 3.050 | 22,25 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.789 | 1,27 | 338 | 25,65 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 392 | 48 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 13.083 | -0,28 | 1.586 | 23,63 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 185 | 0,00 | 22 | 22,22 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.094 | 6,10 | 375 | 31,23 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 34.110 | 4.134 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.830 | 1.070 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.368 | 4,53 | 408 | 29,52 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 23.323 | -0,11 | 2.827 | 23,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 121 | -98,51 | 15 | -98,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.244 | 4,66 | 272 | 29,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.491 | -46,96 | 908 | -34,28 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.542 | 35,91 | 550 | 68,71 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.000 | 121 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.895 | 0,00 | 472 | 24,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.869 | 227 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.852 | 118,86 | 467 | 170,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 394.108 | 0,00 | 47.766 | 23,99 | ||||
| 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 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 753 | 527,50 | 74 | 572,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 548 | 0,00 | 66 | 24,53 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.871 | -60,71 | 2.287 | -51,29 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.750 | -2,58 | 818 | 20,83 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 67.584 | 8.191 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17.166 | 9,24 | 2.080 | 35,42 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 93.054 | -0,36 | 11.278 | 23,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 44.712 | 1.498,00 | 5.424 | 1.886,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 42.536 | 254,61 | 5.155 | 339,85 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 8.252 | 0,86 | 1.000 | 25,16 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.500 | -11,91 | 424 | 9,28 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.405 | -99,61 | 655 | -99,52 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.552 | 1.037 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 96.947 | 104,64 | 11.750 | 153,76 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.675 | 203 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.737 | -17,63 | 1.665 | 2,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 136.833 | -11,85 | 16.584 | 9,31 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 76.407 | 9.261 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 17.328 | 0,90 | 2.100 | 25,01 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 193.668 | 23.473 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.994.233 | 13,14 | 241.704 | 40,28 | ||||
| 2026-04-20 | 13F | City State Bank | 394 | 0,00 | 48 | 23,68 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.740 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.241 | -7,04 | 635 | 15,25 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.188 | -33,85 | 144 | -18,29 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.228 | 270 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 105.630 | 22,03 | 12.802 | 51,31 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62.403 | -22,48 | 7.563 | -3,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.152.675 | -18,34 | 382.104 | 1,25 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 5.300 | 642 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 58.800 | 0,00 | 7 | 40,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.328.900 | 6,72 | 161.063 | 32,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.163 | 15,90 | 383 | 43,98 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 7.223 | -3,99 | 1 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 2.424 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 72.500 | -0,23 | 8.787 | 24,01 | |||
| 2026-05-12 | 13F | Payden & Rygel | 66.900 | 8 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 252.000 | 30.542 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.430 | -0,61 | 295 | 23,01 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.758 | 15,74 | 455 | 43,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 51.943 | 1.628,55 | 6.295 | 2.048,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.239 | 4,38 | 514 | 29,55 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.413 | -2,58 | 535 | 20,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.679 | 203 | ||||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 19.197 | -3,84 | 2.328 | 19,27 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.020 | 245 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.050 | -4,41 | 1.218 | 18,48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.256 | -0,81 | 1.485 | 23,03 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 34.573 | -1,25 | 4.190 | 22,44 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 26.870 | 1,57 | 3.257 | 25,96 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.905 | -14,41 | 352 | 6,34 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 25.919 | 2,13 | 3.141 | 17,38 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.366 | -32,63 | 650 | -16,45 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.153 | -9,44 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 190 | 352,38 | 23 | 450,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 333.589 | 10,98 | 40.431 | 37,60 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 73.198 | 0,73 | 8.872 | 24,89 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 24.050 | -5,32 | 2.915 | 17,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.285 | -0,81 | 9.731 | 22,99 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 84.863 | -9,16 | 10.285 | 12,64 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 36.570 | -7,82 | 4.432 | 14,29 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 270 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.498 | 165,77 | 2.121 | 229,70 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.414 | 0,00 | 171 | 23,91 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.793 | 21,55 | 2.520 | 50,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 324.698 | -67,12 | 39.352 | -59,23 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 3.075 | 0,72 | 386 | 19,14 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.344 | 10,99 | 526 | 37,70 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.512 | -3,48 | 1.274 | 19,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.951 | 52,22 | 14.538 | 88,76 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 633.189 | 5,95 | 76.743 | 31,37 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.869 | 2,25 | 1.681 | 26,79 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 3.163 | 0,00 | 383 | 23,95 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.654 | -0,78 | 2.867 | 23,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 35.566 | -0,75 | 4.311 | 23,07 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 432.424 | -9,45 | 52.410 | 113.832,61 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.297 | 400 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.748 | 48,45 | 697 | 84,13 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 60 | 0,00 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 100.480 | 0,00 | 12.178 | 24,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.850 | -5,00 | 345 | 17,75 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 941.782 | 6,24 | 114.144 | 31,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2.449 | 0,00 | 297 | 23,85 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.351 | 0,00 | 891 | 23,96 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 38 | -98,98 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.897 | -16,17 | 1.078 | 3,95 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.730 | 57,53 | 2.876 | 95,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 335.244 | 17,36 | 40.186 | 43,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 935.756 | -6,58 | 113.414 | 15,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 0,00 | 61 | 25,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.893 | -11,64 | 1.078 | 9,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 76 | 2.433,33 | 9 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.345 | -23,06 | 284 | -4,38 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.506 | 546 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.113 | -3,97 | 135 | 18,58 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.282 | -13,98 | 1.973 | 6,65 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 84.571 | -0,12 | 10.250 | 23,85 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 834 | 85,33 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.392 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -27,27 | 48 | -9,43 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.601 | -97,07 | 315 | -96,37 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 212.034 | 488,43 | 26 | 733,33 | ||||
| 2026-05-01 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 809.874 | -4,80 | 98.157 | 18,04 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 202.764 | -4,07 | 24.575 | 18,94 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.592.214 | 2,84 | 1.278.165 | 27,53 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 498.772 | 2,92 | 60.451 | 27,61 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 2,56 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.210 | 1,61 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 32 | 3,23 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.803 | 5,25 | 22.519 | 30,51 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 410.500 | -78,68 | 49.753 | -73,56 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 663 | 0,00 | 80 | 25,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.705 | 0,35 | 222 | 12,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.974 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.400 | 291 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.999 | 1,26 | 2.060 | 25,53 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.039 | 53,28 | 490 | 90,27 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 213.066 | -7,53 | 25.699 | 14,06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.043 | 369 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.796 | 218 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.668 | -18,98 | 445 | 0,45 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.675 | 44,74 | 567 | 79,68 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.992 | -1,75 | 484 | 21,66 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.635 | 0,00 | 319 | 24,12 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 180 | 0,00 | 22 | 23,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 153.345 | 1,69 | 18.585 | 26,08 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.553 | 42,58 | 431 | 76,95 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.676 | 0,00 | 567 | 23,85 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 25.966 | -45,74 | 3.147 | -32,71 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.823 | 113,06 | 342 | 165,12 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.265 | 3,01 | 1.244 | 27,72 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.567 | 0,82 | 311 | 25,40 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 8.269 | -3,09 | 1.002 | 20,14 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 2.000 | -92,00 | 242 | -90,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 496.480 | -67,84 | 60.173 | -60,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.426 | -15,14 | 1.383 | 5,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 48.026 | 32,75 | 5.821 | 64,59 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 15.311 | -13,08 | 1.856 | 7,79 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.231 | 4,35 | 270 | 29,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.386 | -9,77 | 168 | 11,33 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.176 | 3,11 | 615 | 21,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 65 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 630.500 | 98,57 | 76.416 | 146,20 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 10.000 | -4,76 | 1.212 | 18,13 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.608 | 316 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.993 | -0,55 | 484 | 23,47 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 7.375 | 2,29 | 894 | 26,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 227,87 | 20 | 280,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 943 | -3,18 | 114 | 20,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.201 | -12,59 | 146 | 8,21 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 18.011 | -3,39 | 2.183 | 19,76 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 24.030 | 16,28 | 2.912 | 44,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105.829 | -2,85 | 12.826 | 20,47 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 204 | 25 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.444 | 29,04 | 2.599 | 60,04 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.720 | 208 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 83.900 | 10.169 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.262 | -10,48 | 517 | 10,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 59.542 | 28,49 | 7.216 | 59,33 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.354 | -11,71 | 649 | 9,46 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 59.085 | 118,61 | 7.162 | 171,08 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 47.590 | 0,00 | 5.768 | 23,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 841 | 9,36 | 102 | 34,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.838 | -11,89 | 465 | 9,41 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 202.585 | 5,16 | 24.553 | 30,39 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 18.000 | -79,55 | 2.182 | -74,65 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 11.689 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 794 | 124,93 | 96 | 182,35 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.579 | -48,83 | 555 | -36,61 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.930 | 234 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.838 | -13,26 | 223 | 2,30 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3.498 | -2,59 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.522 | 26,81 | 791 | 57,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 104.720 | -3,56 | 12.692 | 19,58 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 364 | 36,84 | 44 | 69,23 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46.010 | 5.970 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.715 | 8,60 | 329 | 34,84 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 35.862 | 2,85 | 4.346 | 27,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.467 | -0,43 | 1.768 | 16,70 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.996 | 242 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 491 | -9,58 | 60 | 11,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 185.615 | 51,80 | 22.497 | 88,22 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.993 | 528,05 | 605 | 685,71 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 17.441 | 203,06 | 2.114 | 275,98 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.625 | 1,12 | 316 | 10,10 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 11.500 | 1.394 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.835 | 13,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.850 | 224 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.011 | -1,30 | 1.335 | 22,39 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.411 | 12,87 | 292 | 40,38 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.777 | -0,11 | 458 | 23,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.842 | 0,00 | 466 | 24,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.202 | 7,41 | 752 | 33,16 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.283 | 24,59 | 398 | 54,47 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.217 | 0,56 | 390 | 24,68 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.639 | 102,70 | 1.047 | 151,44 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6.328 | 1,28 | 767 | 10,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 54.108 | -8,98 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 110.361 | -95,00 | 13.376 | -93,80 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.701 | -68,03 | 206 | -60,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.714 | -4,05 | 571 | 18,96 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.481 | 2,58 | 785 | 27,23 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.811 | -17,98 | 220 | 1,86 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 199 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.045 | -0,81 | 490 | 23,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 321 | -0,93 | 39 | 5,56 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.450 | 661 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.156 | -0,53 | 11.654 | 23,34 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 170 | 0 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.109 | -6,04 | 377 | 16,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.027 | -1,89 | 246 | 21,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 128 | 16,36 | 16 | 50,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 44.723 | 0,00 | 5.420 | 24,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 96.664 | -1,49 | 11.716 | 22,13 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 620.633 | 192,00 | 75.219 | 262,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 115.772 | 1,01 | 14.032 | 25,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 89.900 | 17 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 20.000 | 0,00 | 496 | -74,63 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.364 | 10,99 | 650 | 37,71 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.690 | -0,34 | 568 | 23,48 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 216 | 26 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.882 | 1 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.686 | 204 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.261 | -3,69 | 395 | 19,70 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 39.089 | 1,86 | 4.738 | 26,29 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 88 | 0,00 | 11 | 25,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.518 | -25,21 | 1.154 | -7,32 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 123.320 | 2,93 | 14.946 | 27,62 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 42.047 | -0,76 | 5.096 | 23,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 806.292 | 145,63 | 97.723 | 204,56 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 81.001 | -12,26 | 9.817 | 8,79 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.442 | 6,87 | 296 | 32,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 42 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 65 | 225,00 | 8 | 600,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.112 | 40,24 | 377 | 74,54 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 17.117 | 2.075 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.803 | 0,69 | 582 | 24,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.942 | 98,10 | 963 | 146,04 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.415 | -0,73 | 414 | 22,92 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 80 | -69,23 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.074 | 1.096,15 | 979 | 1.404,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 309.587 | -11,37 | 37.802 | 9,43 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 242.488 | 3,05 | 29.390 | 27,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 177 | 136,00 | 21 | 200,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 81.500 | 30,00 | 9.878 | 61,18 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.568 | 554 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.691 | 205 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 427 | 6,22 | 52 | 30,77 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 26 | 4,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 650 | -18,75 | 79 | 0,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32.577 | 1.644,88 | 3.948 | 2.069,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.495 | -5,57 | 2.120 | 17,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 778.300 | -4,43 | 94.330 | 18,49 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13.416 | 9,83 | 1.626 | 36,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 29.517 | 6,08 | 3.577 | 31,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.155.800 | -38,65 | 140.083 | -23,94 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.698 | -6,95 | 1.185 | 9,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.901.395 | 851,18 | 957.649 | 1.079,37 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 2.270 | -50,00 | 290 | -33,79 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 275.001 | 6.180,00 | 33.330 | 7.687,38 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.740 | -0,29 | 574 | 23,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.619 | 7,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 809 | 36,89 | 98 | 71,93 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 5.000 | 0,00 | 606 | 24,18 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 3.189 | 0,00 | 396 | 14,16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.336 | 7,66 | 1.738 | 33,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 80 | 627,27 | 10 | 800,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.005 | -0,76 | 728 | 23,01 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 25.312 | 3.068 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.669 | -7,69 | 687 | 14,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.246 | -19,01 | 2.198 | -0,23 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 586.489 | 71.082 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 441.000 | -59,75 | 53.449 | -50,09 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 509.200 | 45,24 | 61.715 | 80,08 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.958 | 168,75 | 843 | 233,20 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 3.690 | 17,82 | 447 | 46,08 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 64.609 | -12,41 | 7.831 | 8,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 47.448 | 38,48 | 5.751 | 71,69 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.275 | 276 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.640.575 | -8,15 | 198.838 | 13,88 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 287 | -1,71 | 35 | 21,43 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.485 | 15,06 | 2.119 | 42,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 174.262 | 0,66 | 21.121 | 24,81 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 5.000 | 606 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.690 | -84,15 | 205 | -80,42 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.827 | -45,27 | 472 | -40,46 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 36 | 4 | ||||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 5.301 | -0,19 | 642 | 23,70 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 68.012 | 0,00 | 8.236 | 23,87 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 111 | 0,91 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.087 | -0,06 | 374 | 24,25 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 14.376 | 1.742 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.751 | 10,22 | 2.636 | 36,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.902 | 37,70 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.262 | 95,57 | 759 | 142,95 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 6.000 | 727 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.672 | -41,04 | 1.536 | -26,94 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.564 | -0,45 | 2.250 | 23,44 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.333 | 115,27 | 10 | 233,33 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 18.529 | 8,24 | 2.246 | 34,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.500 | 545 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.100 | 861 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 124 | 0,81 | 15 | 25,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 15.862 | -17,87 | 1.922 | 1,85 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 300,00 | 3 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 28.265 | 0,38 | 3.426 | 24,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.111.324 | -28,34 | 134.692 | -11,15 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.148 | 0,49 | 624 | 24,60 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 40.301 | 9,64 | 4.884 | 35,97 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.686 | -18,01 | 1.538 | 1,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 25.000 | 2.444 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.809 | 219 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 114.258 | 68,09 | 13.848 | 108,43 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | NewSquare Capital LLC | 29.335 | -1,50 | 3.555 | 22,12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 171.179 | 5,72 | 20.746 | 31,09 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.984 | 3,25 | 362 | 28,01 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.377 | 17,41 | 1.015 | 45,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.505 | 61,85 | 1.879 | 100,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.146 | 1,06 | 7.290 | 25,31 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 113 | 140,43 | 14 | 225,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 333 | 76,19 | 40 | 122,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 143.400 | 217,96 | 17.347 | 293,36 | |||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.823 | -2,42 | 451 | 17,80 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 134.698 | 16.325 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 220.900 | 70,32 | 26.722 | 110,71 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 873.454 | 3,62 | 105.863 | 28,48 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 680 | 8,97 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.860 | 0,00 | 347 | 24,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.606 | 14,05 | 3.588 | 41,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.705 | 17,55 | 1.297 | 45,73 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.247 | -12,73 | 1.969 | 8,25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.486 | 19,05 | 3.937 | 47,62 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 27.585 | 2,49 | 3.343 | 27,11 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 34 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.637 | 2,52 | 1.289 | 27,12 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.474 | 3,38 | 300 | 28,33 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 500 | 0,00 | 61 | 25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.434 | 901 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 310.026 | 7,52 | 37.575 | 33,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 66.500 | 6.500 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 476 | -60,69 | 58 | -51,69 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.700 | -0,57 | 1.054 | 23,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.913 | -47,02 | 232 | -28,48 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | First Growth Capital LLC | 8.133 | 0,52 | 980 | 5,61 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.924 | -9,71 | 233 | 12,02 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.512 | -0,57 | 426 | 23,19 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 11.070 | -16,48 | 1.342 | 3,55 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.754 | 455 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.748 | 1,06 | 3.363 | 25,30 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.100 | 255 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.561 | -10,11 | 553 | 11,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 49.200 | -84,32 | 5.963 | -80,55 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 16.500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.394 | 3,38 | 1.260 | 28,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 46 | 76,92 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.833 | -21,89 | 1.192 | -3,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 285.600 | -61,55 | 34.615 | -52,32 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.986 | -23,51 | 962 | -9,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.234 | 13,09 | 1.119 | 40,23 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 790 | 0,00 | 96 | 23,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.297.735 | -9,23 | 520.885 | 12,55 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.838 | -51,39 | 465 | -39,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 92.382 | 688,18 | 11.197 | 877,82 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 6 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13.164 | 1.618 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.139 | -3,78 | 259 | 19,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 419.241 | 20,68 | 50.812 | 49,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37.300 | 4.521 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 621 | 61 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.526 | 6,67 | 2.367 | 32,25 | ||||
| 2026-05-14 | 13F | Ossiam | 16.839 | -17,41 | 2.041 | 2,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 9.300 | 1.127 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 11.272 | -2,49 | 1.366 | 20,99 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 135 | -91,87 | 16 | -90,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.391 | -19,74 | 896 | -0,56 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 16.572 | -21,68 | 1.620 | -14,65 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 139.497 | 16.907 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.903 | -0,99 | 284 | 7,60 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.976 | -2,07 | 603 | 21,57 | ||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.983 | 30,09 | 362 | 61,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.570 | -1,95 | 4.796 | 21,58 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 590.137 | 2,68 | 71.525 | 27,31 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 7.322 | -8,58 | 887 | 13,43 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.571 | -6,43 | 1.281 | 16,03 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 20.119 | 18,16 | 2.438 | 46,51 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.252 | -84,40 | 1 | -100,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10.145 | 0,05 | 1.230 | 24,02 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.486 | 1,62 | 1.635 | 41,35 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.042 | 21,92 | 369 | 51,44 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.478 | -0,47 | 1.270 | 23,32 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.344 | -12,43 | 2.344 | 8,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 457 | -28,71 | 55 | -11,29 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 16.474 | 0,35 | 1.997 | 24,44 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 170.981 | 43,08 | 20.595 | 71,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.378.067 | 109,30 | 167.022 | 159,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.202 | -0,99 | 4.266 | 22,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 5 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 18.685 | -28,74 | 2.265 | -11,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 541.202 | -4,55 | 65.594 | 18,35 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 165 | 0,00 | 20 | 18,75 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22.690 | -2,43 | 2.750 | 20,99 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25.848 | 60,96 | 3.133 | 99,62 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.499 | -0,65 | 424 | 23,26 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 2.452 | 297 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.413.840 | 8,23 | 656.091 | 34,18 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.430 | 11,42 | 295 | 38,03 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 63.039 | -8,43 | 7.640 | 13,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 71.920 | -64,93 | 8.717 | -56,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.433.838 | 43,67 | 289.091 | 74,58 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.702 | -0,17 | 1.903 | 23,81 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 8.570 | 11,52 | 1.039 | 38,22 | ||||
| 2026-05-15 | 13F/A | 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 | 2.548.294 | 308.853 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.577 | -11,50 | 252 | -3,83 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.577 | -3,56 | 1.040 | 19,56 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.720 | 0,00 | 330 | 24,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 55.960 | -0,73 | 6.782 | 23,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 61 | 25,00 | |||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 5.344 | 0,45 | 648 | 24,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 751 | 8,84 | 91 | 35,82 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.056 | -11,33 | 734 | 9,90 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.496 | 6,80 | 302 | 32,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.472 | 0,00 | 300 | 24,07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 142 | -4,05 | 17 | 21,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 150.000 | -44,13 | 17.817 | -32,11 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.391 | -2,73 | 411 | 20,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100.000 | -77,27 | 11.878 | -72,38 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.421 | 0,07 | 172 | 24,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 608.094 | 16,23 | 73.701 | 44,11 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.630 | 13,17 | 339 | 49,34 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.550 | 1.031 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.790 | -32,58 | 217 | -16,60 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.103 | 2,93 | 1.346 | 27,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.201 | 388 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 12.006 | 7,16 | 1.456 | 32,88 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 19.307 | 4,17 | 2.340 | 29,21 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 292.694 | 0,00 | 36 | -32,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215.000 | -15,79 | 26.058 | 4,42 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 83 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 117.080 | 183,38 | 14.190 | 251,41 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 5.070 | -1,74 | 614 | 4,42 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 66.374 | 198,63 | 8.045 | 270,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 427.463 | 1,66 | 52 | 24,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 106.893 | 52,02 | 12.955 | 88,49 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 282.209 | 209,65 | 34 | 325,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | -57,14 | 29 | -53,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.998 | 0,00 | 363 | 23,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.342 | 0,04 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 224.467 | -13,11 | 27.205 | 7,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.212.397 | 0,49 | 5.690.262 | 9,51 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 114 | 0,00 | 14 | 18,18 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.631 | 2,13 | 925 | 26,58 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.533 | 307 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.261 | -6,69 | 274 | 16,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.308 | 2,07 | 323 | 11,38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 42.901 | 24,86 | 5.200 | 54,82 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.439 | -2,90 | 780 | 20,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.848 | 332,56 | 3.091 | 288,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.370 | 104,43 | 772 | 153,95 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.479 | 199,23 | 1.270 | 271,35 | ||||
| 2026-04-29 | 13F | Swedbank AB | 539.540 | 2,46 | 65.392 | 27,04 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.404 | -0,26 | 1.019 | 23,69 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 33.956 | 49,45 | 4.115 | 85,36 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.686 | 326 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.152 | -2,00 | 624 | 21,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 1.034.914 | 125.432 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 376 | 0,53 | 46 | 25,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 60.000 | 0,00 | 7.272 | 23,99 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 30.000 | 3.636 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 483,33 | 9 | 700,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.180 | -1,29 | 5.839 | 22,39 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 353.192 | 42.807 | ||||||
| 2026-04-07 | 13F | InvesTrust | 20.391 | 6,87 | 2.471 | 32,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 104.299 | 23,73 | 12.641 | 157.900,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.820 | 221 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 349.112 | 4,32 | 42.312 | 29,35 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 7.619 | 259 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 41.091 | 30,32 | 4.980 | 61,58 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.206 | 248,46 | 631 | 331,51 | ||||
| 2026-05-14 | 13F | Prudential Plc | 18.681 | 103,12 | 2.264 | 151,84 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.484 | 67,86 | 2.483 | 119,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.180.442 | -38,29 | 143.070 | -23,49 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 5.800 | 703 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.844 | 3,64 | 345 | 28,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.936 | 7,45 | 1.418 | 30,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 31.299 | 3.793 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.711 | 13,56 | 450 | 40,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.338 | -4,41 | 526 | 18,51 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.209 | -6,75 | 631 | 15,57 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.770 | -19,75 | 457 | -0,65 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 196 | 18 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.663 | -6,44 | 686 | 16,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.040 | -23,72 | 395 | -17,05 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.711 | 418 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.977 | -3,96 | 603 | 10,44 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.549 | 3,50 | 430 | 28,36 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.790 | 217 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.931 | -2,28 | 598 | 21,10 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.848.978 | -16,44 | 466.496 | 3,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 21.864.752 | 2.650.008 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.787 | 15,55 | 338 | 43,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 141.225 | 12,60 | 17.116 | 39,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.528 | 23,31 | 670 | 52,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.211 | 19,92 | 1.722 | 48,70 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.109 | 256 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.358.151 | -7,04 | 285.808 | 15,26 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.287 | 1.004 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 43,75 | 17 | 77,78 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.979 | 0,95 | 361 | 25,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.161 | 2,00 | 626 | 26,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 226.147 | 27.409 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.879 | 228 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.166 | -1,86 | 384 | 21,59 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 59 | 7 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.786 | -40,35 | 216 | -26,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 50 | 6 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.778 | 6,61 | 700 | 32,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.271 | 0,00 | 275 | 23,87 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 57 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.700 | 570 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.413 | -10,20 | 535 | 11,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.310.200 | -28,07 | 401.196 | -10,81 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.527 | -11,68 | 1.155 | 9,49 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 176.819 | 21.430 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.800.704 | 306,34 | 339.445 | 403,82 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.480 | -20,73 | 1.149 | -1,71 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 1.790 | 217 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.590 | 142,46 | 799 | 201,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 102.000 | 655,56 | 12.362 | 840,08 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 51 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 626.276 | -28,12 | 75.905 | -10,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.954.100 | -31,98 | 479.237 | -15,66 | |||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 916.724 | 111.107 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 62.609 | 8,16 | 7.587 | 34,09 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.386 | 0,45 | 895 | 24,65 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23.393 | 70,08 | 2.834 | 110,79 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.665 | 202 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 189.494 | 331,48 | 22.967 | 435,09 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 18.629 | 2.258 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 15.500 | -90,94 | 1.879 | -88,76 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 130.300 | 1.216,16 | 15.792 | 1.533,09 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.776 | 105,72 | 2.396 | 155,06 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.675 | 24,53 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.422 | -71,05 | 536 | -64,14 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.817 | 0,00 | 1.351 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.047 | -2,95 | 733 | 20,20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.249 | -6,44 | 150 | 15,38 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 42.132 | 7,09 | 5.106 | 32,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 24.451 | 3.230 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.398 | -0,71 | 169 | 23,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 230.400 | 54,63 | 30.436 | 108,97 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 37.500 | -21,88 | 4.954 | 5,56 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 16.714 | 2.026 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 32 | 4 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 8.150 | -1,51 | 988 | 22,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.063 | 11,07 | 11.400 | 142.400,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.529 | -12,55 | 307 | 8,51 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.945 | 6,94 | 1.205 | 32,56 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.405 | 0,13 | 1.019 | 24,15 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 6.700 | 38,57 | 812 | 72,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 138.338 | 1,90 | 16.767 | 26,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17.000 | 372,22 | 2.060 | 486,89 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.100 | 1.951 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.666 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.857 | -4,30 | 2.356 | -3,28 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.366 | -10,37 | 168 | 0,60 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.000 | -6,25 | 364 | 16,35 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.017 | -7,66 | 608 | 14,50 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 978 | 119 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 10.200 | 1 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 90 | 11 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 373.375 | -0,23 | 45.253 | 23,71 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.075 | 251 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 450 | 0,00 | 55 | 25,58 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40.530 | 75,48 | 4.866 | 115,60 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.803 | 218 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 286.299 | 7,60 | 34.699 | 33,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 82 | 1,23 | 10 | 28,57 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 36.229 | -0,81 | 4.391 | 22,97 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 20.000 | 2.424 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 13.351 | -3,09 | 1.618 | 20,21 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 115.922 | -2,56 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.245 | -0,65 | 757 | 23,13 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 4.345 | -68,07 | 527 | -60,45 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.863 | 6,12 | 347 | 32,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.758 | 0,00 | 1.425 | 24,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.160 | 12,54 | 383 | 39,42 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 24.422 | 7,65 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 294 | 0,00 | 38 | 27,59 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.492.670 | -12,91 | 180.912 | 7,98 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 472 | 57 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.752 | -42,01 | 202 | -31,63 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 183.999 | 132,79 | 21.863 | 181,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 32.400 | -28,63 | 3.927 | -11,52 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.080 | -1,68 | 858 | 22,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 70.700 | -67,37 | 8.569 | -59,55 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 581 | -9,92 | 70 | 11,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.609.590 | 2.995,20 | 316.282 | 3.737,91 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 185 | 14,20 | 22 | 46,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 21.359 | 28,25 | 2.088 | 27,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 449.938 | 27,25 | 54.532 | 57,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.420 | 19,33 | 536 | 47,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.407.928 | 3.564.241 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 117.323 | 0,80 | 14.220 | 24,98 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 18.069 | 2.190 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.551 | 2.006 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 500 | -6,54 | 61 | 15,38 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 6.340 | 0,00 | 768 | 24,07 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 11.190 | 1.356 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.229 | -5,75 | 149 | 16,54 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 131 | 27,18 | 16 | 50,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.592 | -98,42 | 193 | -98,05 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.200 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 463 | 5,23 | 56 | 30,23 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 6.961 | -4,32 | 844 | 18,57 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.755 | -44,20 | 334 | -38,22 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 279 | -14,42 | 34 | 6,45 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.509 | 27,32 | 425 | 57,99 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.902 | 13,98 | 352 | 41,53 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.000 | 13,80 | 485 | 41,11 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.107 | 1.104 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 18.974 | 0,13 | 2.268 | 22,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 93.901 | -28,94 | 11.381 | -11,90 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.992 | 15,86 | 2.908 | 43,63 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 125 | -4,58 | 15 | 25,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.027 | 1,79 | 1.336 | 26,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.864 | 16,66 | 1.923 | 44,62 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.985 | 10,94 | 483 | 37,61 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 24.408 | -29,16 | 2.967 | -12,07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.521 | -5,90 | 306 | 16,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 35.000 | 4.242 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 166.945 | -1,03 | 20.234 | 22,71 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.593 | 0,00 | 557 | 24,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 157.690 | -21,27 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.210 | -27,17 | 631 | -9,73 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 45.500 | -38,51 | 5.515 | -23,77 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 743 | 0,00 | 90 | 25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 115 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 457.626 | -0,57 | 55.464 | 23,29 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 103 | -33,55 | 12 | -20,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.494 | 0,00 | 181 | 23,97 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.991 | -2,77 | 5.574 | 20,57 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.403 | -10,20 | 534 | 11,27 | ||||
| 2026-05-01 | 13F | American Trust | 2.641 | 320 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.363 | -17,17 | 771 | 2,80 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.508 | 9,28 | 425 | 35,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | 2,70 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.584 | 27,20 | 1.283 | 57,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 72.837 | 23,54 | 8.828 | 53,17 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 85.785 | 0,02 | 10.397 | 24,01 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.181 | 264 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.369 | -8,19 | 772 | 13,72 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 102.004 | 12.363 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 193.628 | -0,18 | 23.468 | 23,77 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 43.569 | 5.281 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.629 | 0,00 | 197 | 23,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 78 | -2,50 | 21 | -40,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 511.175 | -2,35 | 61.954 | 21,07 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 35.528 | 4.306 | ||||||
| 2026-04-13 | 13F | Trust Co | 203 | 103,00 | 25 | 166,67 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5.784 | -2,36 | 701 | 21,07 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 73 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.482 | 3,59 | 301 | 28,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 51,55 | 65 | 91,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 166 | 219,23 | 20 | 300,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.585.163 | 3,33 | 307.790 | 25,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.440 | -2,98 | 2.477 | 20,30 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.523 | -2,40 | 263 | 4,37 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.073 | 251 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.022.219 | 4,72 | 487.492 | 29,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 900 | -87,14 | 109 | -84,06 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.525 | 0,00 | 548 | 23,98 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.731 | 210 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.415 | -0,45 | 289 | 16,60 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.206 | 19,39 | 1.116 | 48,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 400 | 0,00 | 48 | 23,08 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 36.677 | 11,33 | 4.445 | 38,04 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.016 | 487 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.333 | -10,20 | 283 | 11,46 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 53.413 | 15,66 | 6.474 | 43,40 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6.080 | 0,00 | 737 | 23,91 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.225 | -28,72 | 7.646 | -33,23 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 88.725 | -0,09 | 10.753 | 23,88 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 500 | 61 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.200 | 145 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 86 | -8,51 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.552 | -2,01 | 4.794 | 21,50 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 88.690 | -88,27 | 10.749 | -85,46 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 976 | -50,93 | 95 | -46,63 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.423 | 21,77 | 415 | 51,09 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 2.900 | 0,00 | 351 | 24,03 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 125 | -45,18 | 15 | -31,82 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.050 | 0,00 | 370 | 23,83 | ||||
| 2026-05-11 | 13F | Collier Financial | 166 | 0,00 | 20 | 25,00 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.017 | 0,00 | 729 | 23,98 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 29.665 | -3,19 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.898 | 230 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 40 | 5 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9.322 | 36,93 | 1.130 | 69,77 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.391 | -11,79 | 1.623 | 9,37 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.323 | -5,08 | 403 | 17,54 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.979 | 482 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.704 | 328 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.528 | -87,76 | 540 | -86,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 180 | 0,00 | 22 | 23,53 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.192 | 266 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 75.618 | -2,07 | 9.165 | 21,43 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 2.054 | 0,00 | 249 | 24,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.529 | 2,34 | 1.519 | 26,92 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 143.700 | 138,70 | 17.416 | 195,99 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 147.610 | 302,74 | 17.890 | 399,44 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 143.700 | 138,70 | 17.416 | 195,99 | |||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.460 | 0,00 | 298 | 24,17 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.386 | -4,91 | 410 | 17,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.513.800 | -22,09 | 547.073 | -3,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 390.800 | -69,46 | 47.365 | -62,13 | ||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 36 | 24,14 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 24.418 | -21,84 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 329.600 | -24,40 | 39.948 | -6,27 | |||
| 2026-05-15 | 13F | Man Group plc | 603.783 | -36,97 | 73.178 | -21,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 37.638 | 230,10 | 4.562 | 309,43 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 675.710 | -2,49 | 81.896 | 20,90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -16,67 | 121 | 3,42 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.000 | -9,09 | 242 | 12,56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 411.700 | -24,01 | 49.898 | -5,78 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.730.657 | 90,78 | 209.756 | 136,55 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 26.332 | 0,48 | 3.189 | 24,48 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.603 | 315 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.214 | -3,42 | 147 | 20,49 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.771 | 215 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.882 | -10,34 | 228 | 11,22 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | -34,92 | 5 | -33,33 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 112 | 0,00 | 14 | 30,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.109 | -7,48 | 983 | 14,72 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.819 | 220 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.747 | 454 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.031 | -1,63 | 731 | 21,87 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 45.577 | 34,74 | 5.524 | 67,06 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.207 | -35,46 | 3.176 | -19,96 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2.201 | 5,97 | 267 | 31,03 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 41.327 | -90,93 | 5.009 | -88,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 286.271 | 36,06 | 34.696 | 68,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.562 | 181,44 | 189 | 250,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.102.500 | -14,15 | 618.423 | 6,44 | |||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.145 | 1,35 | 4.017 | 25,69 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.489.156 | -0,75 | 4.543.686 | 23,06 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 171.209 | 208,89 | 20.751 | 283,05 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 80 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.175 | -9,03 | 1.354 | 12,83 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 42.958 | 5.103 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139.387 | 3,17 | 17 | 23,08 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.081 | 3,64 | 858 | 28,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.105 | -11,85 | 3.164 | 9,30 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 20.282 | 0,20 | 2.458 | 24,27 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.687 | 26,86 | 326 | 57,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 99 | 1,02 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 201.535 | 2,47 | 24.426 | 27,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 187 | 0,00 | 22 | 15,79 | ||||
| 2026-05-01 | 13F | Avion Wealth | 99 | 32,00 | 0 | |||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 400 | 42 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23.572 | 0,00 | 2.857 | 23,96 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 3.459 | 0,00 | 419 | 23,96 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 101 | 12 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.945 | 236 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.034 | -0,78 | 247 | 23,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.962 | 0,00 | 1.450 | 23,95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 6.726 | 3,67 | 815 | 28,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.440 | 0,00 | 175 | 24,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.932 | 234 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 25.658 | -7,15 | 3.110 | 15,11 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.480 | 0,08 | 301 | 23,97 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12.475 | 0,00 | 1.512 | 23,95 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.149 | -28,09 | 1.109 | -10,86 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.905 | -75,57 | 352 | -69,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.244 | 13,09 | 151 | 40,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.100 | 0,00 | 255 | 23,90 | ||||
| 2026-05-15 | 13F | Night Squared LP | 42.539 | 5.156 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -88,76 | 1 | -87,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 99.739 | -9,21 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.695 | -5,90 | 327 | 16,85 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 15.295 | -6,75 | 1.854 | 15,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 89.114 | 635,87 | 10.801 | 812,93 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.155 | -2,02 | 2.322 | 21,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 207.700 | -56,94 | 25.173 | -46,60 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 484.300 | -66,06 | 58.697 | -57,92 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 422 | 181,33 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 295 | 1,03 | 36 | 25,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.737 | 574 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.912 | 232 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 296 | 134,92 | 36 | 191,67 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.590 | 0,00 | 435 | 24,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42.414 | 1,99 | 5.141 | 26,48 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 4.159 | 504 | ||||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.843 | 239 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.420 | -3,74 | 293 | 19,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.396 | 24,15 | 290 | 54,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 73.885 | -1,63 | 8.955 | 21,96 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yorkville Advisors Global, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 244.663 | -0,26 | 32.276 | -20,51 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 62 | 8 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.900 | 0,00 | 594 | 24,06 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 573.155 | 4,73 | 69.467 | 29,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19.901.274 | 18,49 | 2.412.034 | 46,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -0,20 | 1.290 | 8,78 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.045.739 | -12,56 | 853.944 | 8,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.731 | 16,79 | 1.179 | 44,84 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.727 | -0,72 | 4.330 | 23,12 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.260 | 9,24 | 638 | 35,53 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.954 | -89,43 | 2.903 | -86,90 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.776 | -3,53 | 458 | 19,63 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.676 | 11,68 | 567 | 38,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.084 | 0,95 | 616 | 25,20 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 15.388 | 1.828 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 615 | -19,08 | 75 | 0,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.437 | 295 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.700 | 206 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.267 | 396 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.416 | 0,00 | 414 | 24,32 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 7.628 | -1,88 | 924 | 21,74 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 967 | 117 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 178 | 48,33 | 22 | 90,91 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.166 | 263 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.062 | -14,90 | 236 | 0,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.900 | 0,94 | 351 | 25,36 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 350 | -12,50 | 45 | 2,27 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.751 | -1,87 | 939 | 21,63 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 225.629 | -1,00 | 27.346 | 22,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.746 | -1,61 | 3.120 | 22,02 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.256 | 30,53 | 1.001 | 61,81 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 554.100 | 36,88 | 67.157 | 69,72 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 774.300 | 18,96 | 93.845 | 47,50 | |||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.768 | 214 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.967 | 360 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 50 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 6.787 | -10,85 | 1 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 83 | 0,00 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.041 | -4,45 | 490 | 18,40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 69.808 | 0,09 | 8.461 | 24,10 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 6.155 | -8,88 | 746 | 12,88 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.432 | 1,99 | 416 | 26,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.950 | 236 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 198.562 | 54,80 | 24.066 | 77,88 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 174 | -74,18 | 21 | -67,69 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 65.688 | 10,29 | 7.961 | 36,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 660.000 | 62,56 | 79.992 | 101,56 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.792 | 217 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 3.337 | -4,25 | 404 | 18,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 366.400 | -2,06 | 44.408 | 21,44 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.016 | 17,77 | 1.214 | 45,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.512 | 25,94 | 1.395 | 56,22 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.198 | 264 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 164.175 | 37,24 | 20 | 72,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 370.774 | 14,86 | 44.938 | 42,41 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 6.942 | -54,38 | 841 | -43,44 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 33.242 | 4.029 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 31.548 | 2,21 | 3.824 | 26,72 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.102 | 0,00 | 134 | 24,30 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.690 | 22,71 | 811 | 52,26 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 33 | 4 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 110.900 | 13.441 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.634 | -1,66 | 1.774 | 21,94 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 9.832 | -6,87 | 1.192 | 15,52 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.830 | 222 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.576 | 0,59 | 433 | 24,78 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.494 | 3,91 | 5.878 | 28,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 44.000 | 0,00 | 5.339 | 24,13 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 647 | -13,27 | 78 | 8,33 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.996 | 7,13 | 484 | 32,97 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.793 | -0,83 | 581 | 22,88 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.626 | -6,85 | 317 | 6,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.120 | 5,36 | 136 | 31,07 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 262 | -1,87 | 32 | 19,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.006 | 16,18 | 607 | 43,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.690 | -1,60 | 447 | 22,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 256.744 | 11,55 | 31.126 | 38,25 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 304 | -5,88 | 37 | 16,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 259.285 | 784,36 | 31.425 | 996,86 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.093 | 0,00 | 496 | 24,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 194.010 | 82,65 | 23.514 | 126,49 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.184 | -16,13 | 265 | 3,94 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 140 | 0,00 | 17 | 23,08 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.707 | 13,84 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10.461 | -8,99 | 1.268 | 12,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.232.234 | -8,83 | 149.347 | 13,04 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 96 | 12 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.655 | -6,21 | 564 | 16,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.000.367 | 6,20 | 484.844 | 31,68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 125.170 | 7,88 | 15.171 | 33,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.493.612 | -7,98 | 544.626 | 14,10 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 38.015 | -7,67 | 4.607 | 14,49 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 14.114 | -2,53 | 1.711 | 20,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | 196,43 | 20 | 300,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 33.421 | 4.051 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.235 | -25,50 | 271 | -7,85 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.974 | 10,28 | 239 | 37,36 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 79.387 | 5,93 | 9.622 | 31,34 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.676 | 0,00 | 326 | 17,27 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.472 | 0,00 | 542 | 24,03 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.076 | -13,54 | 252 | 7,26 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.097 | 24,53 | 375 | 54,32 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 583 | 0,00 | 57 | 7,69 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.194 | -15,05 | 382 | 3,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 15.800 | 56,44 | 1.915 | 93,92 | |||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 24.300 | 102,50 | 2.945 | 151,07 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 21.026 | 0,00 | 2.548 | 23,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.635.207 | 4,86 | 319.387 | 30,02 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 155.566 | -5,54 | 18.855 | 17,13 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 49.898 | 6.048 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 86.233 | -69,41 | 10.451 | -62,08 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.404 | 18,32 | 534 | 46,83 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.883 | 228 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.188 | 0,52 | 992 | 24,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 252 | 0,80 | 31 | 25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 256.809 | -5,00 | 31.125 | 17,79 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.785 | 0,00 | 580 | 23,98 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 22.918 | 2.778 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 410.207 | -2,98 | 49.717 | 20,30 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 5.320 | 4,42 | 645 | 29,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.775 | -1,89 | 1.249 | 6,94 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 22.444 | 75,80 | 2.720 | 118,12 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.495 | -8,67 | 302 | 13,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.089 | -74,52 | 106 | -72,32 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 447.540 | -3,86 | 54.242 | 19,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 217 | 49,66 | 28 | 92,86 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11.015 | 0,00 | 1.335 | 24,07 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.395 | 290 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.691 | 7,92 | 447 | 33,83 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.514 | 0,00 | 2.729 | 24,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.421 | 1,90 | 1.627 | 26,34 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 96.778 | 10,86 | 11.729 | 37,45 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.003 | -0,06 | 1 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.204 | -50,00 | 267 | -37,91 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 35.604 | 2,50 | 4.315 | 27,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 230.152 | -5,80 | 22.497 | 2,66 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.194 | -19,57 | 266 | -0,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.551 | 7,71 | 188 | 33,57 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 108.821 | -35,18 | 13.189 | -12,41 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.282 | -40,67 | 277 | -26,40 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.779 | -0,74 | 458 | 23,12 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 48.000 | 0,00 | 5.818 | 23,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.049 | 248 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.149 | 5,60 | 624 | 30,88 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.568 | -9,99 | 311 | 11,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.373 | -17,10 | 898 | 3,34 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 103 | 0,00 | 12 | 20,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.570 | 123,30 | 917 | 177,04 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.424 | 7,31 | 173 | 33,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.032 | 0,62 | 489 | 15,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.282 | 3,58 | 1.489 | 28,39 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.460 | -65,80 | 177 | -57,79 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.757 | -15,84 | 455 | 4,36 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 112 | 0,00 | 14 | 30,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.776.869 | 33,89 | 457.757 | 66,02 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 55.161 | 6.686 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.148 | 4.018 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.000 | -36,62 | 1.091 | -21,47 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 46 | 0,00 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 135.156 | -6,70 | 16.381 | 26,06 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.435 | -11,96 | 1.265 | 9,15 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 179 | 0,00 | 22 | 23,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.913 | -27,54 | 232 | -10,47 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.160 | 987 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 253.586 | -1,29 | 30.735 | 22,40 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.831 | 222 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.460 | 0,00 | 298 | 24,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 230.825 | -0,70 | 24.280 | 25,50 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.459 | -2,58 | 4.540 | 20,81 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 432 | 13,39 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 205.159 | -0,19 | 24.865 | 23,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.126 | 2.391 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.491 | -58,50 | 302 | -48,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 46.700 | -7,89 | 5.660 | 14,23 | |||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.435 | -9,75 | 659 | 11,90 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.387 | 5,76 | 289 | 31,36 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.609 | -53,87 | 206 | -47,16 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 53.180 | -1,95 | 6.445 | 21,58 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.869 | 58,08 | 590 | 96,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 114 | 0,00 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.134.244 | 22,56 | 137.470 | 51,97 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.440 | -10,50 | 174 | 10,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 14.200 | -10,13 | 1.721 | 11,46 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 95.949 | 46,10 | 11.557 | 80,04 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 7.697 | 0,00 | 933 | 23,94 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.300 | 0,00 | 521 | 24,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.757 | 2,40 | 2.879 | 27,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.274 | -3,71 | 397 | 19,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.807 | 219 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.096 | -12,64 | 1.345 | 8,30 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.547.799 | -8,05 | 187.665 | 14,05 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.461 | -12,82 | 1.389 | 8,18 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 211 | -64,89 | 26 | -56,90 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.429 | 416 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.963.714 | 3,26 | 354.816 | 26,47 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.953 | 237 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 85.290 | 0,41 | 10.337 | 24,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 111.001 | 41,85 | 13.453 | 75,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.249 | 0,84 | 757 | 25,12 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.296 | 692 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.997 | 614 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.558 | -0,70 | 310 | 23,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 307 | 17,18 | 37 | 48,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.127 | 774,46 | 4.257 | 985,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.433 | -1,73 | 4.658 | 21,84 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4.298 | 0,09 | 521 | 24,11 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.808 | 219 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 2.093 | 0,00 | 254 | 24,02 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.245 | 50,91 | 151 | 87,50 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27.374 | -17,26 | 3.318 | 10,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.359.679 | 102,07 | 165 | 152,31 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 5.218 | 0,04 | 632 | 24,17 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.003 | 2,08 | 606 | 26,51 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.657 | 0,00 | 2.019 | 23,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.393 | -5,94 | 1.260 | 16,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.227 | 32,14 | 1.118 | 63,93 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.001 | 243 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2.234 | -92,03 | 271 | -90,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 858.134 | -1,49 | 104 | 22,35 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 220.924 | -0,43 | 27 | 23,81 | ||||
| 2026-04-13 | 13F | Stolper Co | 19.431 | 36,16 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.892 | 0,00 | 229 | 24,46 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 943 | -70,15 | 114 | -62,99 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 18.124 | 2.197 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.968 | -19,41 | 239 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.653 | 322 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.255 | 27,39 | 5.243 | 57,94 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32.966 | 10,78 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.890 | 8,75 | 956 | 34,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.357 | -34,40 | 399 | -20,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.999 | 95,05 | 2.909 | 141,93 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.302 | 281 | ||||||
| 2026-05-11 | 13F | Allianz Se | 15.247 | 1.848 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.522 | -4,76 | 548 | 18,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.900 | -53,91 | 1.927 | -42,85 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 687 | 0 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.175 | -63,09 | 748 | -54,25 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 47.135 | 5.713 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.625 | 55,42 | 318 | 92,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.077.205 | 6,26 | 130.557 | 28,13 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.189 | -6,41 | 508 | 16,02 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.007 | 102,39 | 728 | 151,03 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 1.200 | 145 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 667.378 | 918,82 | 80.886 | 1.163,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 404.000 | 48.965 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.076 | 0,00 | 252 | 24,26 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.435 | 80,33 | 659 | 123,81 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 53 | 6 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.168 | -17,63 | 263 | 1,95 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.236 | 3,50 | 18.815 | 28,33 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 25.633 | 0,00 | 3.107 | 23,99 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.508 | 0,29 | 2.243 | 24,40 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.092 | 375 | ||||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 6.042 | -82,85 | 732 | -78,74 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 19.783 | -1,88 | 2.398 | 21,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 170.909 | 6,61 | 20.714 | 32,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.545.100 | 2,09 | 187.266 | 26,58 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.093.200 | -12,53 | 132.496 | 8,45 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 26.072 | -33,99 | 3.160 | -18,16 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.242 | 29,37 | 399 | 54,05 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 12.548 | -27,08 | 1.521 | -9,63 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.191 | -1,33 | 387 | 22,15 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 65.623 | 0,05 | 7.954 | 24,05 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.433 | -18,44 | 174 | 1,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.915 | -2,38 | 3.141 | 21,05 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.845 | 224 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 401 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 34.492 | 4.180 | ||||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.917 | -30,49 | 1.203 | -14,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 94 | 11 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.279 | -6,12 | 519 | 16,40 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 20.224 | 622,29 | 2.451 | 797,80 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.597 | 18,48 | 557 | 46,97 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10.345 | -1,70 | 1.278 | 21,97 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.264 | 673 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.899 | -63,55 | 226 | -55,80 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.054.429 | -5,85 | 127.797 | 16,73 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.030 | 0,00 | 488 | 24,17 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.864 | -6,93 | 1.074 | 15,36 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 42.905 | -4,65 | 5.200 | 18,24 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80.641 | 33,99 | 9.774 | 66,12 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.455 | 0,89 | 661 | 25,19 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 18.148 | -86,26 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.817.427 | -24,08 | 177.653 | -17,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 588.200 | 181,84 | 57.497 | 207,14 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 25.718 | 16,71 | 3.117 | 44,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 870.800 | -29,05 | 85.121 | -22,68 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.764 | -7,84 | 456 | 14,29 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.986 | 241 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.725 | 0,70 | 451 | 24,93 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 105 | 0,00 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.703 | -62,97 | 4.206 | -54,09 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 1.681 | -98,10 | 204 | -97,65 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.384 | 30,05 | 895 | 61,08 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 4.052 | 0,52 | 491 | 24,62 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.683 | -0,13 | 1.537 | 23,85 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.231 | -7,25 | 998 | 14,99 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 719 | 87 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 2.210 | 0,00 | 268 | 23,61 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.125 | 0,00 | 258 | 24,15 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 32.800 | -0,38 | 3.975 | 23,52 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.303 | 0,00 | 279 | 24,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.623 | 560 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 31.100 | 30,23 | 3.769 | 61,48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82 | 10 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.412 | -68,32 | 292 | -57,18 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.245.104 | -7,73 | 150.907 | 14,41 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 32.812 | -5,41 | 3.977 | 17,29 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 923 | 24,06 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 11.100 | -62,50 | 1.345 | -53,51 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 214.435 | -8,06 | 25.720 | 13,13 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 174.555 | 0,00 | 21 | 23,53 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 18.709 | 2.268 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.848 | -12,72 | 466 | 8,12 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 8.500 | 1.030 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 702.774 | 0,93 | 85 | 25,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 24.225 | 0,54 | 2.936 | 24,67 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 3.742 | 3,83 | 453 | 28,69 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.348 | 406 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 436.938 | 2.893,96 | 51.899 | 3.552,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25.468 | -12,46 | 3.087 | 8,55 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 472 | -10,27 | 57 | 11,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.757 | 13,04 | 293 | 34,56 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.714 | 208 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 62.878 | 13,94 | 7.621 | 41,27 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.351 | -13,72 | 770 | 6,95 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.692 | 11,39 | 686 | 37,27 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.112 | -18,96 | 377 | 0,53 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.203 | 29,14 | 1.964 | 60,11 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.761 | -14,56 | 213 | 5,97 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.110 | 8,10 | 498 | 34,23 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.781 | 0,51 | 337 | 24,81 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.533 | 0,21 | 3.337 | 24,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.186 | 82,87 | 3 | -99,89 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.996 | -20,05 | 727 | -0,95 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.868 | 226 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3.762 | 0,00 | 456 | 23,98 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 553 | 0,00 | 67 | 24,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.489 | -6,35 | 1.892 | 13,16 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32.744 | 1,33 | 3.969 | 25,65 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.797 | 218 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 19.269 | 3,99 | 2.335 | 28,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.736 | -4,18 | 1.059 | 18,74 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.346 | 0,07 | 648 | 23,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.416 | -48,23 | 29.282 | -35,81 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.921 | 9,27 | 1.930 | 35,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.669.349 | 2,33 | 323.525 | 26,88 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3.847 | 1,32 | 466 | 25,61 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 180.000 | 21.816 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.141 | -22,32 | 502 | -3,84 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 373 | 0,00 | 45 | 25,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 251 | 11,56 | 30 | 42,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.816 | -30,01 | 94.730 | -13,23 | |||
| 2026-05-04 | 13F | Equity Investment Corp | 1.255.321 | 8,70 | 152.145 | 34,78 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 5.077 | 0,20 | 615 | 24,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.601 | 6,04 | 558 | 31,37 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 10.653 | -2,67 | 1.291 | 20,77 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2.800 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.312 | -7,97 | 644 | 14,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.484 | -4,58 | 2.967 | 18,30 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.252 | -0,03 | 394 | 24,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 637 | 62 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 14.070 | 6,90 | 1.705 | 32,58 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.922 | -94,57 | 1.081 | -92,45 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.500 | 0,00 | 182 | 23,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 541 | 6,29 | 66 | 32,65 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 7.082 | -2,29 | 858 | 21,19 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.045 | 97,12 | 490 | 145,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.000 | -17,24 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.529 | 9,69 | 549 | 35,98 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.434 | 7,20 | 1.386 | 32,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.872 | 11,86 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | -89,56 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 13.098 | 3,72 | 1.587 | 28,61 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 634 | 0,00 | 77 | 22,58 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 59.202 | 196,50 | 7.175 | 267,76 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.516 | 0,00 | 305 | 24,08 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25.767 | -15,14 | 3.123 | 5,19 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.473 | 54,08 | 663 | 91,07 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.232 | 0,00 | 271 | 23,85 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.376 | -0,45 | 1.015 | 23,48 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 154,17 | 7 | 250,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 124 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 258.024 | -55,70 | 31.273 | -45,07 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 289.081 | 1.381,48 | 35.037 | 1.737,23 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.738 | 211 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.912.138 | 9,02 | 4.594.951 | 35,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 222.120 | -20,96 | 26.921 | -2,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.023 | -0,07 | 488 | 23,92 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 67.552 | 8.187 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 33 | 6,45 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 192.853 | 23.374 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.678 | -5,35 | 2.021 | 17,36 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.789 | 220 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.966 | -29,72 | 602 | -12,90 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.103 | 48,75 | 376 | 85,22 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 296 | 0,00 | 36 | 25,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 118.389 | -26,01 | 14.320 | -8,45 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.863 | 226 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 514.147 | 2,31 | 62 | 26,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 121.300 | -62,00 | 14.702 | -52,88 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.285 | -16,09 | 398 | 4,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 98.700 | -69,71 | 11.962 | -62,45 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.724 | -17,88 | 330 | 1,85 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 79.640 | 29,43 | 9.652 | 60,49 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.222 | -2,19 | 633 | 21,31 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.316 | -3,25 | 523 | 19,95 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 50 | 6 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 105.882 | 8,92 | 12.833 | 35,05 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 29.941 | -0,43 | 3.629 | 23,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.853.300 | -6,46 | 588.220 | 15,98 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.054 | 249 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 307 | 37 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.851.075 | 44,03 | 224.350 | 78,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.801.300 | 0,77 | 460.718 | 24,94 | |||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 113 | 54,79 | 14 | 85,71 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 130 | 16 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.933 | 234 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 6.269 | -84,05 | 760 | -80,24 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 580 | 16,00 | 70 | 45,83 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.960 | -66,48 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.201 | 1,06 | 267 | 25,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 188.206 | 22.811 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.199 | 1,01 | 3.539 | 25,27 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.163 | 20,50 | 383 | 40,81 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.998 | -22,31 | 363 | -3,71 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.661 | 201 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.196 | 12,08 | 633 | 31,06 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 307 | 0,00 | 37 | 23,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 58.419 | -0,11 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.970 | 18,85 | 360 | 47,13 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 500.987 | 0,44 | 60.720 | 24,53 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.948 | 236 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 3.529 | 3,16 | 428 | 27,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 767 | -2,17 | 93 | 22,37 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 93.890 | -16,88 | 11.380 | -9,35 | ||||
| 2026-02-09 | 13F/A | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 51.851 | -0,38 | 6.284 | 23,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 88.679 | 37,53 | 10.748 | 70,53 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 4.973 | -76,59 | 603 | -71,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.592 | 314 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 172,73 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.060 | -6,91 | 371 | 15,26 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.382 | 0,00 | 167 | 23,70 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.978 | 2,75 | 240 | 10,60 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 31.296 | 6,72 | 3.793 | 32,34 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4.723 | 0,68 | 572 | 24,89 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.436 | -8,83 | 295 | 13,03 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.701 | 206 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 161 | 3,87 | 19 | 26,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31.717 | 14,37 | 3.844 | 41,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 634 | 77 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.077 | -38,46 | 373 | -23,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 155.793 | 0,00 | 18.882 | 24,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 223.051 | 27.034 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.978 | 0,68 | 361 | 24,57 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.221 | -1,55 | 269 | 22,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 19.760 | 12,20 | 2.395 | 39,11 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 899.160 | 0,02 | 109 | 24,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.873.174 | -1,10 | 590.629 | 22,62 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.082 | -4,98 | 530 | 10,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 116.352 | 2,44 | 14.102 | 27,01 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 691 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 521 | 22,88 | 63 | 53,66 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.400 | 221,74 | 897 | 300,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.543 | -7,17 | 1.399 | 15,06 | ||||
| 2026-05-15 | 13F | Amundi | 2.834.973 | 18,33 | 343.594 | 46,71 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.986 | -9,89 | 241 | 11,63 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10.176 | 5,76 | 1.233 | 31,17 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.276 | 0,75 | 276 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 55 | 0,00 | 7 | 20,00 |