Grundlæggende statistik
| Institutionelle aktier (lange) | 699.504.619 - 88,10% (ex 13D/G) - change of 35,81MM shares 5,40% MRQ |
| Institutionel værdi (lang) | $ 221.496.059 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Materials, Inc. (GB:AP2D) har 2988 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 699,504,619 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Ubs Asset Management Americas Inc, and Invesco Ltd. .
Applied Materials, Inc. (BATS-CHIXE:AP2D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 1.533 | 524 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 119.955 | -3,56 | 41.000 | 28,26 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.877 | -6,40 | 4.401 | -0,79 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.815 | -74,48 | 1.988 | -66,07 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 628 | 215 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.866.513 | -5,27 | 637.955 | 25,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.073 | 90,22 | 18.823 | 153,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.233 | -31,16 | 486 | 5,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.700 | 581 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 11.290 | 0,74 | 3.859 | 33,96 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.400 | 820 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 9.548 | -20,61 | 3.263 | 5,60 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23.944 | 8.184 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.828 | -6,79 | 967 | 24,01 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.239 | 1,23 | 423 | 34,71 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.000 | -23,08 | 342 | 2,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 98.343 | -12,89 | 33.613 | 15,85 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.163 | -0,55 | 3.132 | 32,28 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.807 | -5,07 | 959 | 26,35 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 119.013 | -0,38 | 40.677 | 32,50 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 31 | 287,50 | 10 | 900,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.392 | -10,91 | 7.653 | 18,49 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.560 | 4.166,67 | 874 | 5.720,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 815 | 280 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.810 | 2.617,51 | 1.644 | 3.553,33 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 890 | -1,55 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43.108 | -4,16 | 14.734 | 27,47 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.325 | -2,14 | 6 | 50,00 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.983 | -2,58 | 1.161 | 15,42 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 356 | 17,11 | 122 | 55,13 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 200 | 9,89 | 68 | 47,83 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 65.823 | -13,65 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.831 | -34,65 | 1.993 | -13,13 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.662 | -0,05 | 2.619 | 32,89 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 738 | 252 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 21.550 | 7.366 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87.021 | 29.743 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 126 | 0,00 | 32 | 28,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 32.300 | 0,00 | 11.040 | 33,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 28.465 | 99,53 | 9.729 | 165,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 261.132 | 749,87 | 89.252 | 1.030,34 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.958 | -7,48 | 1.353 | 23,02 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 855 | -20,54 | 292 | 5,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.580 | 44,82 | 540 | 92,86 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 641 | 219 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36.221 | -1,93 | 12.380 | 30,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.057 | -2,76 | 361 | 29,39 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.542 | 12,55 | 527 | 49,72 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.692 | 0,12 | 578 | 33,18 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.676 | -8,64 | 915 | 21,54 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7.113 | 0,00 | 2.435 | 32,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 791 | 0,00 | 270 | 33,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 30.163 | -40,88 | 10.309 | -21,38 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.554 | -5,13 | 531 | 26,43 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32.082 | -8,81 | 10.965 | 21,28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.954 | 3,22 | 668 | 38,67 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.829 | -0,52 | 2.207 | 25,06 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.885 | -31,68 | 644 | -9,17 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 339.637 | -8,20 | 116.085 | 20,70 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.035 | 17,21 | 354 | 56,19 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 125 | 43 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.462 | 500 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 34.940 | -0,64 | 11.942 | 32,16 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.130 | 16,84 | 728 | 55,56 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.709 | 19,70 | 2.293 | 59,24 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 903 | 0,67 | 309 | 33,91 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 36.038 | -0,06 | 12.317 | 32,91 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 731.704 | 35,95 | 250.089 | 80,81 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 151.500 | 63,61 | 51.781 | 117,59 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.097 | -6,56 | 375 | 24,25 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 63.705 | -5,32 | 21.774 | 25,91 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.950 | 66,63 | 2.375 | 121,76 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.044 | 20,54 | 3.091 | 60,32 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.918 | 1,11 | 655 | 34,50 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 24.720 | -3,80 | 9.974 | 21,50 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.977 | 0,20 | 2.043 | 33,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 3 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.530 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.162 | 587,43 | 6.208 | 815,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 82 | 12,33 | 28 | 55,56 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.275 | -13,54 | 2.145 | 14,96 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 491.505 | 5,63 | 167.992 | 38,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.464 | -20,97 | 1.868 | 5,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.445 | -6,85 | 1.519 | 23,90 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.048 | 14,54 | 1.042 | 52,42 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 14.229 | -0,78 | 4.863 | 31,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 307.351 | 2,74 | 105.049 | 8,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.114 | 723 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.398 | -0,22 | 8.681 | 32,70 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 223 | 3,24 | 76 | 38,18 | ||||
| 2026-05-15 | 13F | KP Management LLC | 10.000 | 3.418 | ||||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5.303 | -14,12 | 1.978 | 24,65 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 900 | 0,00 | 308 | 32,90 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.835 | 1,94 | 1.311 | 35,61 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.955 | 7,33 | 1.352 | 42,66 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 29.355 | -4,24 | 10.033 | 27,35 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.459 | 0,07 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.390 | -17,99 | 475 | 9,20 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 713 | 22,09 | 244 | 62,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.728.418 | -1,65 | 933.558 | 29,75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 27.102 | -3,87 | 9.263 | 27,87 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.706 | -0,24 | 1.267 | 32,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.623 | -79,91 | 1.580 | -73,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.002 | 3,08 | 3.761 | 37,13 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 20.000 | 100,00 | 6.836 | 166,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 339.841 | -0,74 | 116.154 | 29,03 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.396.189 | 10,05 | 476.350 | 46,08 | ||||
| 2026-05-08 | 13F | Searle & Co. | 4.254 | 0,00 | 1.454 | 33,03 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.615 | -19,83 | 3.628 | 6,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.836.311 | 38,04 | 627.633 | 83,59 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.438 | -10,59 | 1.175 | 18,93 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.169 | 8.944 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 28.400 | -55,97 | 9.707 | -41,44 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 82.800 | -58,64 | 28.300 | -44,99 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 693 | 237 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 956 | 327 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.829 | 16,08 | 1.650 | 54,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.173 | 6,86 | 1.072 | 34,17 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.200 | 0,00 | 470 | 31,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.472 | 503 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 78 | 0,00 | 27 | 30,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.323 | 1,35 | 794 | 34,63 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.405 | 0,00 | 480 | 32,96 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 995 | 5,40 | 340 | 40,50 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 9.222 | 3,98 | 3.152 | 38,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.432 | -59,11 | 831 | -45,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 883.250 | -15,83 | 301.886 | 11,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25.000 | 150,00 | 8.545 | 232,58 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.483.296 | 15,30 | 848.766 | 53,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.400 | 8,35 | 820 | 44,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 161.000 | -30,30 | 55.028 | -7,30 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 112.000 | -9,24 | 38.280 | 20,71 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.192 | 407 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.424 | 2,70 | 2.537 | 36,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.771 | -42,95 | 2.656 | -24,11 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10 | 3 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 603 | 206 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 47.672 | 11,25 | 16.294 | 47,96 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 294.220 | -4,47 | 100.561 | 27,05 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.200 | -23,81 | 822 | -4,31 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 225.829 | -30,29 | 77.187 | -7,29 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 630 | 215 | ||||||
| 2026-05-12 | 13F | ESG Planning | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 98.793 | 97,59 | 33.766 | 162,79 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 16.798 | -0,86 | 5.741 | 31,86 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 3.957 | -13,17 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 787 | 269 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.103 | 377 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 3.576 | 1 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 812 | -62,91 | 278 | -50,71 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 602 | 206 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.385 | -4,02 | 815 | 27,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.900 | -99,37 | 649 | -99,17 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 745 | -24,97 | 255 | -0,39 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.190 | 2,76 | 407 | 36,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 501.800 | 85,99 | 162.142 | 133,85 | |||
| 2026-05-15 | 13F | Amundi | 6.561.331 | 5,01 | 2.242.592 | 39,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.924.855 | 41,77 | 1.591.320 | 78,26 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.350 | -8,29 | 462 | 21,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 267.400 | -52,06 | 86.402 | -39,73 | |||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.051 | 0,10 | 359 | 33,46 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.868 | 0,00 | 638 | 32,92 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 919 | 314 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 899 | 307 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 39.274 | -11,94 | 13.424 | 17,12 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.099 | -16,93 | 376 | 10,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 27.896 | -7,45 | 9.535 | 23,08 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 743 | 254 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.133 | -11,60 | 2.096 | 17,62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 11.227 | 28,65 | 3.837 | 71,14 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 981 | 5,83 | 335 | 40,76 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 886 | 303 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 621 | 237 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 30.208 | -7,02 | 10.325 | 22,25 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.448 | 495 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.531 | -1,81 | 2.916 | 30,60 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 5.390 | 1.842 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 494 | 169 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.378 | -22,65 | 2.864 | 2,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.974 | 17,78 | 1.358 | 56,63 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 633 | 216 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.200 | 133,58 | 13.056 | 210,71 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 23.000 | -2,13 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 21.715 | 0,63 | 7.422 | 33,85 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 320 | 0,00 | 109 | 32,93 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.219 | 1.363 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 2.900 | 0,00 | 991 | 33,02 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 538.347 | -5,24 | 184.002 | 26,03 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 96 | 0,00 | 33 | 33,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.784 | 12.489,47 | 1.635 | 18.066,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 18.630 | -6,01 | 6.367 | 24,99 | ||||
| 2026-05-18 | 13F | Cim, Llc | 602 | 206 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 7.078 | -1,21 | 2.419 | 31,40 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.028 | -20,56 | 264 | 0,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.031 | 5,78 | 694 | 40,77 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 17.044 | -38,86 | 5.825 | -18,69 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 800 | 0,00 | 273 | 33,17 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 349 | 0,00 | 119 | 33,71 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 803 | -51,66 | 274 | -35,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 16.821 | -6,38 | 5.749 | 24,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.166 | 6,43 | 1.766 | 41,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 478.933 | -11,29 | 163.695 | 17,99 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 340 | 3,34 | 116 | 38,10 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.658 | -3,31 | 2.617 | 28,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.285 | -2,02 | 979 | 63,44 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 617 | 211 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 800 | -36,91 | 273 | -16,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.101 | 1,85 | 376 | 35,74 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.098 | -2,66 | 430 | 15,95 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.688 | -3,88 | 1.602 | 27,85 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.745 | -6,43 | 596 | 24,43 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.718 | 0,00 | 1.873 | 31,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 81.054 | -25,21 | 27.703 | -0,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.902 | 11,07 | 3.592 | 39,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.301 | -6,90 | 5.913 | 23,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.256 | 4,31 | 6.240 | 38,74 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 259 | 0,00 | 89 | 33,33 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 857.351 | 16,60 | 293.034 | 55,08 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.420 | -21,31 | 1.511 | 4,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.654 | -23,95 | 1.249 | 1,13 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.137 | 12,02 | 389 | 49,23 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.203 | 19,82 | 411 | 59,30 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.094 | 0,92 | 374 | 34,17 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.912 | -15,46 | 5.485 | 9,70 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.963 | -14,95 | 671 | 12,98 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 650 | 222 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.184 | 405 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 10.838 | -4,60 | 3.704 | 26,89 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 336.604 | -16,24 | 115.048 | 11,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 764.612 | 49,97 | 261.337 | 99,45 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2.091 | -8,93 | 715 | 21,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.876 | 3,89 | 7.477 | 38,16 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 885 | 302 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.548 | 871 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 1.033 | -0,86 | 353 | 32,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.049 | 2.409 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 240 | -4,00 | 82 | 28,13 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31.132 | -0,47 | 10.641 | 32,37 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.060 | -3,32 | 1.730 | 28,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 58.739 | -7,41 | 20.077 | 23,14 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 5.477 | -35,56 | 1.872 | -14,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 130.526 | -0,87 | 33.544 | 24,43 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | -11,76 | 1.025 | 17,41 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 899 | 1,24 | 307 | 34,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.285 | -0,16 | 439 | 33,03 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.854 | -7,72 | 634 | 22,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 253 | 31,09 | 86 | 75,51 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 63.300 | 226,29 | 21.635 | 334,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 7.000 | -55,41 | 2.393 | -40,70 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 908 | -68,78 | 311 | -58,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.289 | -0,12 | 1.124 | 32,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23.522 | 922,70 | 8.040 | 1.260,24 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.627 | 2,20 | 556 | 35,94 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 200 | 68 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 191 | 0,00 | 65 | 32,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.321 | -87,25 | 1.819 | -83,05 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 622 | 213 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.373 | -2,29 | 1.153 | 29,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 23 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 0,00 | 214 | 25,88 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 618 | 211 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 839 | -11,87 | 287 | 17,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.728 | 5,55 | 2.300 | 40,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 108.317 | -4,03 | 37.022 | 27,64 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.148 | -2,38 | 392 | 29,80 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.236 | 0,00 | 1.106 | 33,09 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 105.946 | 13,41 | 34.233 | 40,96 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17.664 | 62,86 | 6.034 | 116,62 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 131 | -99,65 | 45 | -99,54 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.137 | 0,00 | 389 | 32,88 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 10.984 | 6.286,05 | 3.754 | 8.431,82 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.114 | -6,54 | 381 | 24,18 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.982.230 | -7,59 | 1.019.296 | 22,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.004.192 | -5,55 | 1.026.803 | 25,61 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 78.455 | 6,53 | 26.815 | 41,68 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.297 | 443 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 13.803 | 3,11 | 4.718 | 37,12 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.724 | 1.273 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 967 | 331 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 272.739 | 0,20 | 93.219 | 33,27 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.205 | -1,34 | 1.437 | 31,23 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.580 | -10,20 | 882 | 19,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.081 | -13,52 | 369 | 14,95 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 67.711 | -28,87 | 23 | -4,17 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 116.833 | 1,27 | 30.025 | 27,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.082 | 1,31 | 712 | 34,66 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32.883 | -2,68 | 11.239 | 29,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 115.726 | -5,35 | 39.554 | 25,88 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.508 | -1,51 | 2.566 | 30,99 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.455 | 3,41 | 497 | 37,67 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.155 | -24,88 | 2.104 | -0,10 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 960 | 4,35 | 328 | 38,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -85,01 | 26 | -81,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 490.455 | 11,42 | 126.039 | 39,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.137.520 | 770,46 | 731 | 1.058,73 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.231 | -20,16 | 2.813 | 6,19 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.197 | 0,00 | 308 | 25,71 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.306 | -2,02 | 1.130 | 30,22 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 17.890 | 0,00 | 6.115 | 33,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 128.978 | -2,67 | 44.083 | 29,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 342 | 117 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.975.500 | 39,66 | 1.016.996 | 85,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 407.777 | -65,59 | 139.374 | -54,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.906 | -0,30 | 31.071 | 32,60 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6.445 | 0,00 | 2.203 | 32,97 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.974 | 9,15 | 3.067 | 45,22 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.941 | 0,00 | 663 | 33,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 87 | 55,36 | 30 | 107,14 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 31.402 | -38,86 | 10.733 | -18,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.122.200 | 30,23 | 1.408.927 | 73,20 | |||
| 2026-04-17 | 13F | Charter Trust Co | 6.683 | -2,30 | 2.284 | 29,99 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.422 | -13,72 | 828 | 14,70 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.001 | 8,22 | 342 | 44,30 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.729 | -38,76 | 1.274 | -18,54 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.043 | 8,59 | 2.407 | 44,48 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.801 | -5,82 | 957 | 25,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35.451 | -3,41 | 12.117 | 28,47 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.609 | -22,79 | 550 | 2,62 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.040 | 697 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.311 | 0,00 | 448 | 32,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 198 | 6,45 | 68 | 42,55 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.850 | 0,00 | 632 | 33,05 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.429 | -52,99 | 488 | -37,52 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.145 | 0,00 | 391 | 32,99 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 996 | -3,11 | 340 | 28,79 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.224 | 10,60 | 3.153 | 47,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.784 | 4,70 | 952 | 39,24 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.776 | -47,45 | 2.658 | -30,12 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 6.639 | -37,37 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.498 | -0,33 | 512 | 32,38 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 661 | 226 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.051 | -55,85 | 5.486 | -41,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 58.325 | 100,54 | 19.935 | 166,71 | ||||
| 2026-05-12 | 13F | Tobam | 221 | -95,83 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.035 | 8,82 | 1.037 | 44,83 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.983 | -6,79 | 7.855 | 23,97 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.373 | -9,84 | 1.153 | 6,07 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 783.346 | 21,35 | 267.740 | 61,40 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.692 | 2,64 | 1.262 | 36,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 34.200 | -90,17 | 11.689 | -86,93 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 726 | 248 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 13.590 | -2,75 | 4.645 | 29,39 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 69.519 | -24,59 | 23.761 | 0,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Call | 3.000 | 771 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 55.400 | -57,87 | 18.935 | -43,97 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.443 | -20,05 | 3.911 | 6,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.214 | -90,78 | 1.782 | -87,74 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 15.605 | -36,27 | 5.274 | -16,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 236.660 | 13,67 | 80.892 | 51,18 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 651 | 259 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 770 | -14,82 | 263 | 13,36 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.664 | -7,31 | 2.619 | 23,31 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.256 | 0,00 | 429 | 33,23 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 38.862 | -10,11 | 13.283 | 19,55 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 78.800 | 12,57 | 26.933 | 49,72 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.984 | -17,28 | 16.400 | 12,08 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.872 | -0,11 | 640 | 32,85 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 10.850 | -1,03 | 3.708 | 31,63 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.013 | 1,31 | 11.967 | 34,75 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.575 | 0,04 | 880 | 33,13 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 78 | 27 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.372 | -44,74 | 469 | -26,65 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.551 | 1,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 22.500 | 28,57 | 8 | 75,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 3.400 | 1 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.590 | 34,18 | 543 | 78,62 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 801 | -8,25 | 274 | 21,88 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.581 | 10,64 | 540 | 47,14 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 951 | 0,00 | 325 | 32,79 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 18.500 | 416 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 514.499 | 14,76 | 152.622 | 55,57 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 9.291 | -10,78 | 3.176 | 18,65 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.620 | 896 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 772 | 264 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 454.670 | -7,96 | 155.402 | 22,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.251 | 13,16 | 1.111 | 50,54 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 894 | -7,07 | 306 | 23,48 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.961 | -0,41 | 670 | 32,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 550.100 | 23,59 | 188.019 | 64,37 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.446 | 0,23 | 1.178 | 33,30 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 11.893 | -10,26 | 4.065 | 19,35 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 16.190 | 41,92 | 5.534 | 88,78 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 11.880 | 4.060 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466.913 | -0,20 | 159.586 | 32,74 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 44,44 | 44 | 91,30 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.261 | -30,24 | 773 | -7,21 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.437 | 8,64 | 1.517 | 44,52 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.075 | -3,07 | 367 | 28,77 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 14.598 | 0,00 | 4.989 | 33,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 193.993 | 90,95 | 66.092 | 152,77 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.045 | -7,69 | 357 | 22,68 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39.134 | -41,87 | 13.376 | -22,70 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9.235 | 0,54 | 3.156 | 33,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.278 | -11,29 | 1.804 | 17,92 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 22.107 | 0,00 | 7.556 | 32,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 544.306 | 63,80 | 186.038 | 117,85 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 10.965 | -1,35 | 3.748 | 31,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 921.257 | -10,49 | 314.876 | 19,04 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.725 | 590 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.799 | -3,19 | 1.298 | 28,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.393 | -4,08 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 311.199 | 6,16 | 106.365 | 41,19 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.176 | 11,54 | 2.111 | 48,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.709.613 | 21,58 | 3.318.649 | 61,70 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 44.582 | -8,58 | 15.238 | 21,58 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 50.971 | -20,01 | 17.421 | 6,39 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 923 | 315 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 22.310 | -0,70 | 7.625 | 32,06 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.885 | -5,57 | 3.760 | 26,94 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 800 | 0,00 | 273 | 33,17 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 3.286 | 1.123 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.009 | -1,60 | 1.028 | 30,96 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 7.290 | 0,00 | 2.492 | 33,00 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.737 | 0,00 | 594 | 32,96 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.030 | -25,70 | 1.035 | -1,15 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 395.608 | 135.215 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 683 | 0,00 | 233 | 33,14 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 83.839 | 117,85 | 28.655 | 186,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.379 | -1,29 | 471 | 31,56 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.442 | -0,28 | 493 | 32,61 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 229.124 | -13,90 | 78 | 14,71 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 18.271 | 0,13 | 6.245 | 33,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.112 | -1,34 | 4.823 | 31,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 600 | 205 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.655 | -38,37 | 907 | -18,07 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 42.887 | 10,58 | 14.658 | 47,08 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.431 | 51,35 | 1.173 | 101,37 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.538 | 0,09 | 2.576 | 33,13 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 594 | 203 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.405 | 1,26 | 4.240 | 34,66 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.205 | 54,77 | 1.437 | 105,87 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 5.768 | -98,11 | 1.972 | -97,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 290.500 | -33,52 | 99.290 | -11,59 | |||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 773 | 264 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 29.974 | -37,55 | 10.245 | -16,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 443.700 | -11,82 | 151.652 | 17,27 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 62.690 | 16,00 | 21.428 | 54,28 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 11.673 | 24,84 | 3.063 | 79,44 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.841 | -0,91 | 971 | 31,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.757.378 | 19,22 | 600.654 | 58,56 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.840 | 971 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.804 | -5,98 | 3.351 | 25,05 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 755 | 258 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.422 | -38,94 | 3.220 | -18,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 3.000 | 771 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 58 | 1.833,33 | 20 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 307.090 | 41,68 | 104.960 | 88,43 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 58.855 | -46,69 | 19.157 | -32,92 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 2.295 | 0,00 | 784 | 33,11 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.825 | 455,01 | 966 | 642,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.578 | 5,62 | 2.590 | 40,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.361 | -7,59 | 1.149 | 22,91 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 37.000 | -3,17 | 12.646 | 28,79 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 7.498 | 2.563 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 807.088 | 461,41 | 275.855 | 646,68 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | -36,93 | 66 | -16,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.528 | 36,06 | 522 | 81,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 328.906 | 10,38 | 112.417 | 46,80 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.679 | -4,15 | 916 | 27,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 155.300 | 164,12 | 53.080 | 251,26 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.418 | -7,37 | 1.168 | 23,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 80.600 | -53,44 | 27.548 | -38,07 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 370.481 | -1,60 | 126.627 | 30,87 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.790 | 0,00 | 612 | 32,83 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 70.000 | 23.925 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 4.900 | 1.675 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 21 | 66,67 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 111.981 | -22,45 | 38.274 | 3,14 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 41.652 | 0,00 | 14.236 | 33,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 856 | -13,97 | 293 | 14,51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 392 | 4,53 | 134 | 38,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 223.912 | -1,82 | 77 | 31,03 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.362 | -6,46 | 807 | 24,54 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.062 | 30,31 | 363 | 73,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 12.928 | 151,96 | 4.419 | 235,20 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 21.227 | 3,64 | 7.255 | 37,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 746 | 263 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.748 | 0,32 | 1.281 | 33,44 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.200 | 0,00 | 410 | 33,12 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.735 | 0,41 | 593 | 33,56 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.320 | 12,93 | 1.135 | 50,20 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.016 | 0,00 | 3.082 | 32,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.861.728 | 17,48 | 2.687.060 | 56,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 263.000 | 27,30 | 89.891 | 69,30 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 347.700 | 54,40 | 118.840 | 105,34 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 65.442 | 3,00 | 22.367 | 36,99 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.358 | 420,31 | 464 | 592,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.421 | 365 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 188.302 | -20,33 | 64.360 | 5,95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 263.148 | 0,25 | 89.047 | 31,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.256 | 9,84 | 13.417 | 46,09 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.826 | -7,68 | 1.124 | 15,28 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 637 | 218 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 1.600 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 71.997 | 7,47 | 24.608 | 42,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 44.433 | 138,07 | 15.187 | 216,64 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.011 | 346 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2.757 | -25,20 | 942 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 6.714 | 47,24 | 2.169 | 85,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0,00 | 120 | 33,71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 605 | 65,30 | 207 | 119,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.674 | -16,78 | 1.256 | 10,67 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 860 | -2,82 | 294 | 29,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.261.696 | 5.899.875 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.044 | -4,57 | 357 | 26,69 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 48.642 | 16.625 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 28.000 | 9.570 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 49.033 | 2,73 | 16.759 | 36,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 284.991 | -7,53 | 97.399 | 22,97 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.194 | 0,00 | 408 | 33,33 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 800 | 206 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.687 | -84,07 | 918 | -78,81 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.071 | 0,29 | 2.759 | 33,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 422.055 | -7,26 | 144.254 | 23,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.875 | 59,02 | 983 | 111,64 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.354 | 5,29 | 463 | 40,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.628 | 0,00 | 1.960 | 25,56 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.357 | -1,33 | 1.377 | 23,85 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.024 | 0,10 | 350 | 26,91 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 774 | 265 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 131.287 | 3.973,44 | 44.873 | 5.319,32 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 967 | -0,21 | 331 | 32,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.043 | 0,39 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 106 | 0,95 | 36 | 33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.364 | 30,44 | 1.150 | 35,82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -84,11 | 6 | -81,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.114 | 0,44 | 1.610 | 53,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.090 | -4,57 | 1.398 | 26,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 565.405 | 365,21 | 143.291 | 475,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.143 | 3,18 | 733 | 35,81 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 691 | 236 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.547 | 16,83 | 871 | 55,36 | ||||
| 2026-05-12 | 13F | Himension Fund | 17.452 | -32,91 | 5.965 | -10,79 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 239 | -5,16 | 82 | 26,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 527 | 6,25 | 180 | 41,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 14 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 714.309 | 2,67 | 244.144 | 36,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76.779.340 | 0,43 | 19.731.523 | 26,06 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.736 | 0,00 | 2.302 | 32,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 188 | 46,88 | 64 | 100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 71.953 | 35,28 | 24.598 | 79,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.507 | -12,04 | 10.085 | 17,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.118.292 | 3,88 | 382.221 | 38,16 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 33.817 | 17,67 | 11.558 | 56,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 6.600 | 2.256 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.646 | 0,00 | 563 | 32,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 6.300 | -95,50 | 2.153 | -94,02 | |||
| 2026-04-15 | 13F | Norden Group Llc | 13.540 | 11,83 | 4.628 | 48,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15.301 | -9,05 | 5.230 | 20,96 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.058 | -95,50 | 703 | -94,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 16.761 | -21,69 | 5.729 | 4,15 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.193 | 0,05 | 750 | 33,04 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.072 | -3,67 | 1.392 | 28,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 436.403 | -6,75 | 149.159 | 24,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 356 | 122 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 953 | -15,21 | 326 | 12,85 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 742 | 253 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 45.531 | 38,25 | 15.562 | 83,88 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.278 | -10,46 | 2.829 | 19,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.545 | -19,10 | 3.604 | 7,61 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.925 | 3,94 | 1.000 | 38,17 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.469 | -2,49 | 844 | 29,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 48.978 | 16.740 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.110 | 379 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.244 | 32,90 | 1.109 | 76,71 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 13.082 | -16,80 | 4.613 | 14,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 689 | 0,00 | 235 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.743 | 4,84 | 1.963 | 39,45 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 688 | 235 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.099 | -0,59 | 3.110 | 32,19 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.618 | -13,84 | 4.655 | 14,60 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 20 | -99,61 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1.881 | 0,00 | 643 | 32,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 0,00 | 24 | 35,29 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23.711 | -3,18 | 8.104 | 28,78 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.885 | 0,00 | 644 | 33,06 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 842 | 288 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.135 | 0,00 | 549 | 25,40 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 710 | -9,44 | 243 | 20,40 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 358 | 0,00 | 122 | -8,27 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.290 | -16,55 | 783 | 18,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.496 | 198,32 | 5.163 | 274,40 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 86.742 | 0,00 | 19.202 | -14,86 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 279.571 | -6,03 | 95.555 | 24,97 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.240 | 14,60 | 3.842 | 52,18 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.891 | -9,29 | 3.414 | 20,68 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 13.367 | 4.569 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 215.189 | -27,23 | 73.529 | -40,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 259.602 | -69,62 | 88.729 | -59,60 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 445 | 152 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 4.540 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.872 | -17,20 | 637 | 10,03 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 33.612 | -16,97 | 11.488 | 10,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 26,09 | 15 | 55,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.652 | 0,77 | 1.932 | 34,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39.984 | -32,87 | 13.666 | -10,71 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.700 | 0,00 | 581 | 33,26 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.875 | 35,67 | 641 | 80,28 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.088 | -16,50 | 372 | 11,08 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 8.978 | -1,38 | 3.069 | 31,17 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 3.446 | 0,20 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.382 | 13,69 | 2.878 | 38,77 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 6.914 | -2,81 | 2.363 | 29,27 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 84.737 | 9,78 | 28.962 | 46,01 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 14.248 | -13,13 | 4.870 | 15,54 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 15.738 | 42,49 | 5.379 | 89,53 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.677 | 0,00 | 915 | 33,04 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11.698 | 3.998 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 17.265 | 27,06 | 5.901 | 69,03 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 869.164 | 2,83 | 297.072 | 36,76 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 793 | 271 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.051 | -2,39 | 1.385 | 29,83 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 203 | 0,00 | 69 | 32,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 220 | 0,00 | 75 | 33,93 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.481 | -4,02 | 3.582 | 27,66 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 90.516 | 0,99 | 30.937 | 34,31 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.114 | 0,09 | 381 | 32,87 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.397 | -10,56 | 819 | 19,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 59 | 0,00 | 20 | 33,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 57.196 | 22,79 | 19.549 | 63,31 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 9.754 | 2,41 | 3.334 | 36,21 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.775 | 4,20 | 2.316 | 38,46 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6.160 | 2.107 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.649 | 132,42 | 1.247 | 209,43 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.788 | -4,34 | 1.295 | 27,24 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.483 | 15,59 | 507 | 53,80 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.978 | 5,19 | 1.018 | 39,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.062.925 | 12,60 | 2.072 | 49,82 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.588 | -49,43 | 1.179 | -36,51 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.647 | 122,41 | 3.639 | 195,85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.287 | 5,59 | 782 | 40,47 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.253 | -2,64 | 428 | 29,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.025 | -0,49 | 1.034 | 32,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.068 | 0,00 | 1.390 | 33,01 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.313 | -1,80 | 0 | |||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 516 | 205 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.853 | 15,88 | 633 | 54,39 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 85.019 | -18,33 | 29.059 | 8,62 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 169.425 | -4,96 | 57.908 | 26,39 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8 | 3 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.108 | 0,00 | 379 | 33,10 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.589.257 | -14,13 | 884.982 | 14,20 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.753 | 0,86 | 599 | 34,30 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 755 | 258 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 33.482 | 26,96 | 11.444 | 66,93 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.503 | -0,81 | 1.539 | 31,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.639 | -0,35 | 16.966 | 65,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | -17,24 | 107 | 10,42 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 825 | 0,86 | 282 | 34,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.525 | 1.888 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.522 | 0,00 | 1.204 | 32,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.045 | 46,49 | 724 | 58,55 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.229 | -4,18 | 1.787 | 27,46 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 84.730 | -58,14 | 21.775 | -47,46 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 452 | -2,59 | 154 | 29,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.951 | 0,87 | 6.477 | 34,15 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 800 | 273 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.405 | -28,68 | 480 | -5,14 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 120 | 0,00 | 41 | 36,67 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.767 | -2,69 | 1.225 | 22,13 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.896 | 13,98 | 2.015 | 51,62 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 26.449 | -57,29 | 9.040 | -43,20 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 55 | 19 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.173 | -3,12 | 743 | 28,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.892 | -0,22 | 63.194 | 32,70 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.197.102 | -71,51 | 409.164 | -62,10 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 415.518 | -14,33 | 142.020 | 13,94 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.694 | 0,18 | 579 | 33,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.164 | -27,03 | 3.816 | -2,95 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.602 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.784 | -12,28 | 5.737 | 16,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 50.589 | 22,96 | 17.292 | 63,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.709 | 6,57 | 3.266 | 33,80 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.341 | 8,26 | 1.142 | 43,88 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 935 | -12,70 | 320 | 16,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.074 | 709 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 47.456 | -15,24 | 16.220 | 12,73 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.367 | -11,35 | 608 | 11,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 36.844 | 8,29 | 12.593 | 44,04 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 528 | 210 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 16,16 | 39 | 56,00 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 108.438 | -8,10 | 37.063 | 22,22 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 691 | -15,32 | 236 | 12,92 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.540 | 4,35 | 868 | 38,88 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.964 | 9,90 | 1.013 | 46,03 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.184 | 280,90 | 1.772 | 407,74 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 35.000 | 11.963 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.540 | -32,84 | 526 | -10,70 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3.118 | 23,83 | 1.066 | 64,61 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.440 | -0,86 | 1.176 | 31,87 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 7.274 | -3,94 | 2.486 | 27,81 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.737 | 14,12 | 1.619 | 51,73 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 4.462 | 1.525 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.700 | -78,43 | 7.417 | -71,31 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 262.413 | 310,02 | 89.690 | 445,33 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.099 | 3,19 | 376 | 37,36 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.741 | 4,69 | 595 | 39,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 211.700 | 81,09 | 72.357 | 140,85 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.512 | -11,32 | 517 | 17,81 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.805 | -6,59 | 2.326 | 24,20 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 7.914 | 9,63 | 2.705 | 45,77 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.504 | -12,98 | 2.223 | 15,78 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.179 | 0,03 | 1.305 | 25,12 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.191 | 3,30 | 407 | 37,50 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.846 | -1,73 | 973 | 30,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.005 | 286,42 | 1.940 | 365,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34.376 | -36,42 | 11.750 | -15,44 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 3.227 | -9,40 | 1 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 760 | 38,18 | 260 | 83,69 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.000 | 0,00 | 1.025 | 13,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 59.241 | -7,91 | 20.248 | 22,49 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.580 | -0,37 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.405 | -5,64 | 480 | 25,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 34.506 | 4,70 | 11.931 | 39,19 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.863 | -18,68 | 637 | 8,16 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.000 | 0,00 | 684 | 33,14 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.259.191 | -40,14 | 771.744 | -20,44 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 25.213 | -1,72 | 8.618 | 30,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 92.500 | -1,60 | 31.616 | 30,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 134.176 | -14,40 | 45.860 | 13,84 | ||||
| 2026-04-21 | 13F | Maseco Llp | 70 | 24 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 38.981 | -0,69 | 13.323 | 32,08 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 626 | 214 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 400 | 0,00 | 137 | 33,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.262 | -96,08 | 1.798 | -94,79 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 830 | 0,00 | 284 | 32,86 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.610 | 0,42 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 393 | 23,97 | 134 | 65,43 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 217.905 | 8,23 | 74.478 | 145.933,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 299 | 29,44 | 102 | 72,88 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 124.857 | 15,32 | 43 | 55,56 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.788 | -0,64 | 953 | 32,04 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 738 | -14,19 | 252 | 14,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.903 | -25,86 | 3.442 | 0,29 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 17.856 | 6.103 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.171 | -0,81 | 1.426 | 31,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.041 | 3,56 | 1.381 | 37,82 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.499.310 | 1.537.819 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 845 | 0 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 740 | 253 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 83.487 | 13,33 | 28.535 | 50,72 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.143 | 391 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.559 | -24,60 | 875 | 0,23 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 2.390 | 60,40 | 817 | 113,61 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 875 | -4,27 | 299 | 27,78 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.665 | 2,21 | 569 | 36,12 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15.038 | 3,59 | 5.154 | 19,75 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 223 | -99,90 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 372 | 118,82 | 127 | 195,35 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.435 | 6,51 | 1.174 | 28,17 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.546 | 0,24 | 2.579 | 33,35 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 25.368 | 0,42 | 8.685 | 33,78 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.285 | 979 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 939 | 321 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | -54,05 | 6 | -44,44 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.138 | -0,57 | 2.098 | 32,22 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 181.170 | 8,80 | 61.922 | 44,69 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.400 | 12,00 | 479 | 48,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 17.600 | -60,98 | 6.016 | -48,10 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.461 | 6,83 | 2.208 | 42,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 904.092 | -0,71 | 309.010 | 32,06 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 942 | 6,80 | 372 | 64,16 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.762 | -6,51 | 1.286 | 24,27 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13.650 | -9,41 | 4.665 | 20,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 88.120 | 3,99 | 30.336 | 39,57 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.335 | -2,75 | 5.583 | 29,36 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 8.385 | 0,00 | 2.866 | 33,01 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.147 | -0,79 | 734 | 31,83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.156 | 155,19 | 246 | 111,21 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 171.187 | -29,44 | 58.510 | -6,15 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.812 | 0,00 | 961 | 33,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4.262 | 0,00 | 1.457 | 32,97 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.406 | -8,04 | 481 | 22,45 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 614 | 210 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 5.500 | 22,22 | 1.880 | 62,54 | |||
| 2026-04-10 | 13F | Boston Research & Management Inc | 795 | -18,46 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 322 | -93,87 | 110 | -91,85 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.589 | -0,86 | 1.227 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.800 | -5,00 | 1.299 | 26,39 | |||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 599 | 205 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 31.220 | -4,60 | 10.671 | 26,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.639.720 | -15,38 | 2.269 | 12,55 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.824 | 31,18 | 1.307 | 74,50 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10.463 | 0,68 | 3.576 | 33,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 162 | 23,66 | 55 | 66,67 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.870 | -9,66 | 639 | 20,34 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 53.413 | -9,82 | 18.175 | 19,90 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 67.963 | 5,29 | 23.229 | 40,03 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 9.085 | -9,13 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.489 | 204,50 | 509 | 307,20 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 28 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.020.554 | -10,21 | 346.787 | 18,48 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 826 | 282 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.135 | 0,05 | 730 | 33,03 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.503 | -13,58 | 1.881 | 14,91 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 984 | 324,14 | 336 | 469,49 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 96.976 | 94,24 | 33.145 | 158,34 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.620 | 8,17 | 2.263 | 43,89 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.699 | -0,67 | 5.708 | 32,11 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.185 | 0,00 | 405 | 33,22 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.346 | 2,65 | 1.485 | 36,49 | ||||
| 2026-05-13 | 13F | Bank OZK | 19.589 | -8,10 | 6.695 | 22,24 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.199 | -34,97 | 1.777 | -13,53 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.186 | -17,76 | 2.667 | 37,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 113.148 | 4,02 | 38.673 | 38,34 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.405 | 0,07 | 480 | 33,33 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.358 | 3,25 | 2.173 | 37,36 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.051 | 1,84 | 359 | 35,47 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 29.268 | 10.004 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 18.500 | -70,45 | 6.323 | -60,69 | |||
| 2026-05-08 | 13F | Onefund, Llc | 2.189 | -7,05 | 773 | 27,77 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.893 | -46,06 | 4.748 | -28,27 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 1.278 | 0,00 | 437 | 32,93 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.125 | 27,78 | 8.587 | 69,94 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 53.592 | -0,22 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 93.233 | -65,01 | 31.866 | -53,46 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.643 | -0,92 | 1.245 | 31,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.387 | 6,75 | 2.525 | 42,01 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.366 | 0,00 | 2.518 | 32,96 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.383 | 0,00 | 473 | 32,96 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.750 | 940 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.745 | 0,00 | 938 | 33,05 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 421 | 20,29 | 144 | 60,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.992 | 0,17 | 1.023 | 33,25 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 1.345 | 0,00 | 460 | 33,04 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 297.800 | 101.785 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 98.929 | 0,29 | 33.813 | 33,39 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2.367 | -2,91 | 809 | 29,23 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 2.500 | 854 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.151 | 0,00 | 735 | 33,15 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.856 | -28,89 | 2.343 | -5,41 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.005 | 0,00 | 1.027 | 33,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.360 | 7,09 | 465 | 42,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.889 | 6,96 | 646 | 42,38 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 445.323 | -6,92 | 152.207 | 23,79 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 27.480 | -5,77 | 9.392 | 25,33 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.281 | 24,13 | 438 | 64,91 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.763 | -1,33 | 1.628 | 31,21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 36.930 | 128,15 | 12.622 | 203,49 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.926 | 0,72 | 10.912 | 33,96 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 512.119 | 175.037 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.429 | 5,57 | 1.172 | 40,41 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 46 | 35,29 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.651 | -2,19 | 2.273 | 30,11 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.819 | 12,62 | 1.305 | 49,83 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.412 | 0,57 | 482 | 33,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.945 | 49,01 | 5.792 | 98,22 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 22.252 | 5 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 48.421 | -23,43 | 16.550 | 1,84 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.651 | 0,21 | 2.273 | 33,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.830 | 10.537 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | -16,67 | 128 | 4,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 378 | 9,25 | 129 | 46,59 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 30.678 | 0,55 | 10.485 | 33,74 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 15.913 | 9,11 | 5.439 | 45,09 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 2.872 | 0,03 | 981 | 33,11 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 18.462 | 10,36 | 7.280 | 32,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 941 | 322 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.185 | -3,11 | 405 | 28,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 290.399 | 0,77 | 102.400 | 20,04 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 500 | 0,00 | 171 | 32,81 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.721 | 1.272 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 205.377 | 70 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.010 | 0,00 | 1.371 | 33,01 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 342 | 117 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 37.355 | 12.768 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.954 | -14,67 | 1.693 | 13,47 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 756 | 258 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.359 | 1.490 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.045 | 16,37 | 1.383 | 54,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.902 | 18,80 | 650 | 25,97 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 839 | 287 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 977 | -4,68 | 334 | 1,21 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.571 | -40,69 | 3.955 | -21,14 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.661 | -5,39 | 2.960 | 25,85 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 54 | 157,14 | 18 | 260,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 744 | 254 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 647 | 221 | ||||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.162 | 0,09 | 299 | 25,74 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.332 | 36,65 | 1.822 | 81,84 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 973 | 333 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.690 | 30,00 | 578 | 72,75 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.655 | 0,00 | 566 | 32,94 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 3.200 | 1.094 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.248 | 2,88 | 768 | 36,90 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.970 | 0,00 | 673 | 33,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.044 | -0,43 | 1.040 | 32,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 714.857 | -9,09 | 244.358 | 20,91 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.543 | 869 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 480 | 0,00 | 164 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.239.018 | -8,41 | 762.984 | 21,28 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 845 | -5,80 | 289 | 25,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 52.300 | -38,97 | 17.781 | -19,43 | |||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 95.300 | -1,65 | 31.922 | 27,27 | |||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.668 | 8,99 | 2.279 | 44,97 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 957 | -6,54 | 327 | 24,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 490.617 | -4,13 | 164.293 | 24,93 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2.002 | -10,47 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 94.429 | 91,34 | 32.275 | 154,49 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 44.219 | 15.114 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.329 | -1,11 | 1.821 | 31,58 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.547.975 | 12,18 | 1.554.443 | 49,19 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.742 | 0,00 | 1.279 | 32,99 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 25.357 | -0,94 | 8.667 | 31,74 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 165.653 | -14,81 | 56.619 | 13,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.370 | -1,23 | 5.253 | 31,36 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 825 | -19,83 | 282 | 6,82 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.942.024 | -13,13 | 3.056.313 | 15,54 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.323 | -4,06 | 2.845 | 27,59 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.461 | -12,76 | 17.589 | 16,02 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.171 | 18,25 | 742 | 57,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.246.396 | -19,65 | 426.006 | 6,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 68.200 | -90,21 | 23.310 | -86,98 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 155.300 | -87,32 | 53.080 | -83,13 | |||
| 2026-05-14 | 13F | Peak6 Llc | 22.401 | 1.119.950,00 | 7.656 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 106 | 22 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 771 | 264 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 27.537 | -6,89 | 9.412 | 23,83 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 968 | 331 | ||||||
| 2026-05-14 | 13F | Delaney Dennis R | 14.586 | 48,72 | 4.985 | 97,82 | ||||
| 2026-05-14 | 13F | Clg Llc | 726 | 248 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 655 | 224 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 636 | 217 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 1.307 | 1,40 | 447 | 34,74 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.123 | 2,18 | 384 | 35,82 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 266.403 | 32,65 | 86.987 | 66,00 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 802 | 0,00 | 274 | 33,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 393.346 | -16,36 | 134.442 | 11,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 105.305 | -7,53 | 41.521 | 41,87 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 6.000 | 0,00 | 2.051 | 33,03 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 802 | -31,45 | 274 | -8,67 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 1.685 | 0,00 | 576 | 32,79 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 689 | 235 | ||||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.090 | 714 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.804 | -9,05 | 4.034 | 20,96 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 293 | 0,00 | 100 | 33,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.415 | 1.135 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.466.276 | -14,88 | 1.404.778 | -14,88 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 2.894 | 989 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 203.750 | -14,39 | 69.641 | 13,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.746 | -0,90 | 2.647 | 31,82 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 4.459 | 0,72 | 1.524 | 34,04 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.304 | 2,11 | 528 | 60,67 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 17.787 | -25,18 | 6.966 | -1,01 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.143 | -20,96 | 2.055 | -12,22 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.561 | 0,00 | 875 | 32,98 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 738 | -23,84 | 252 | 1,20 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.846 | 3,19 | 1 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.575 | -15,19 | 538 | 12,79 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.100 | 0,00 | 376 | 32,98 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.873 | 6,47 | 8.159 | 41,60 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 724 | -74,98 | 247 | -66,76 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.715 | 35,78 | 1.270 | 80,51 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.133 | -26,90 | 2.438 | -2,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 921.964 | -13,11 | 315.109 | 15,48 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 24.146 | -6,22 | 8.253 | 24,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 114.199 | 5,75 | 39.032 | 40,65 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 7.803 | 0,30 | 2.667 | 33,37 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.095 | -95,92 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 644 | 220 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12 | -76,00 | 4 | -66,67 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 113.796 | -37,76 | 38.894 | -17,22 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 53 | 0,00 | 18 | 30,77 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 78.389 | -4,75 | 26.793 | 26,68 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.937.561 | 1,13 | 1.687.609 | 34,51 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 722 | -37,16 | 247 | -16,61 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.816 | 63,95 | 3.697 | 118,05 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 151 | 52 | ||||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 1.060 | 0,95 | 362 | 34,57 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 60.300 | -26,91 | 21 | -4,76 | |||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.440 | 0,00 | 370 | -24,80 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 704.000 | -21,08 | 240.620 | 4,97 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 27.329 | -4,25 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 700 | 239 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.577.799 | 17.628.776 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 87.051 | 0,73 | 29.753 | 33,97 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 9.611 | -35,97 | 3.285 | -14,86 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.600 | 0,00 | 3.281 | 33,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.350 | -17,05 | 803 | 10,30 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.044 | 0,00 | 357 | 5,95 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 92.000 | -6,98 | 31 | 24,00 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.191 | -45,69 | 407 | -27,71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.733 | -11,34 | 2.985 | 17,90 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.825 | 78,57 | 624 | 137,79 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 903 | -66,01 | 292 | -57,33 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 781 | 267 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.782 | 8,28 | 4.027 | 44,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 351 | 14,33 | 90 | 45,16 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10.724 | -3,18 | 3.665 | 28,78 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 205 | 125,27 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12.197 | 13,39 | 4.169 | 50,80 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 100.242 | 63,23 | 34.262 | 117,10 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 38.407 | -7,70 | 13.117 | 22,66 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 537 | 184 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 240 | 0,00 | 82 | 34,43 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.722 | 6,70 | 2.639 | 41,96 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 46.315 | -4,24 | 15.830 | 27,36 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.590 | 0,00 | 885 | 33,08 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 36.720 | 12.551 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 4.268 | 2,60 | 1.452 | 36,47 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 286.566 | 97.945 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.110 | 379 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 4.829 | -6,21 | 1.241 | 17,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 151.593 | -8,85 | 38.958 | 14,41 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.749 | 0,12 | 7.775 | 33,16 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 356 | 0,28 | 122 | 32,97 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.403 | -2,48 | 821 | 29,70 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 210 | 13,51 | 72 | 51,06 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.767 | 1.288 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.862 | 54,42 | 3.029 | 105,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 80 | -42,86 | 27 | -22,86 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 166 | 0,00 | 57 | 55,56 | |||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.243 | -8,33 | 425 | 21,84 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 381.446 | 3.004,22 | 130.374 | 4.463,32 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 141.172 | -9,84 | 48.251 | 19,91 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 268.345 | -0,58 | 91.718 | 32,23 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 9.630 | 0,71 | 3.291 | 33,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 32 | 0,00 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 16 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21.921.798 | 17,80 | 7.478.692 | 56,85 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 600 | 0 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.770 | 3,63 | 2.513 | 39,94 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.021 | -16,52 | 349 | 10,83 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.809 | -0,65 | 4.720 | 32,11 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.347 | 4,24 | 1.144 | 38,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 294.529 | -0,88 | 100.667 | 31,83 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.410 | 0,64 | 482 | 33,61 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 6.953 | -0,50 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.664 | -19,71 | 911 | 6,81 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 54 | 18 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.051 | 2.067 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 3.000 | 1.025 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 6.283 | -7,44 | 2.424 | 18,25 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.487 | 1,95 | 1.533 | 35,54 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 3.000 | 1.025 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 21.697 | -0,04 | 7.416 | 32,93 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.560 | -2,64 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.885 | 0,00 | 644 | 33,06 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 169.485 | -49,33 | 57.928 | -32,61 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.521.843 | -48,82 | 520.151 | -31,94 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 162 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.132 | 729 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 131 | 3,15 | 45 | 37,50 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.533 | -0,60 | 7.360 | 32,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 169.257 | 8,47 | 57.895 | 44,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 58 | -60,81 | 8 | -66,67 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 6.823 | 5,36 | 2.332 | 40,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 29.049 | -7,42 | 9.929 | 23,13 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.472 | -30,47 | 503 | -7,54 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 100 | 34 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 104.809 | 71,78 | 35.823 | 128,46 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 78.906 | 0,74 | 26.969 | 33,97 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 652.284 | 9,45 | 221.913 | 44,73 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 36.568 | -29,68 | 12.499 | -6,47 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 873 | -0,91 | 298 | 31,86 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.205 | -0,36 | 1.779 | 32,56 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.546 | 2,60 | 1.212 | 36,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.542 | 869 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 359.763 | -23,12 | 123 | 1,67 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 45.575 | -36,66 | 15.577 | -15,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 521.662 | 1,34 | 178.299 | 34,77 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 895 | 5,29 | 306 | 39,91 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.643 | -46,43 | 1.245 | -28,73 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 743 | -9,61 | 254 | 19,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.495 | 5,84 | 3.587 | 40,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.942 | 0,00 | 1.006 | 32,94 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 9.820 | -0,39 | 3.356 | 32,49 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 512 | 175 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.848 | -6,40 | 5.417 | 24,48 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 20.420 | 0,00 | 6.979 | 33,01 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 446 | 0,00 | 152 | 33,33 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.392 | 0,25 | 818 | 33,28 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 66.524 | -1,11 | 22.737 | 31,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.000.931 | -21,81 | 2.051.058 | 4,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.004 | 8,19 | 343 | 44,12 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.422 | -2,99 | 11.423 | 29,03 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 58.002 | 1,56 | 19.824 | 35,08 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.647 | 0,00 | 563 | 32,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.748 | 4,92 | 597 | 39,49 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.488 | -13,19 | 1.192 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 105.521 | -3,33 | 36.066 | 28,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.079 | 1,85 | 4.470 | 35,45 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.622 | -28,05 | 896 | -4,27 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.515 | 1,00 | 518 | 34,29 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.711 | -6,81 | 585 | 23,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.300 | -0,35 | 786 | 32,55 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 709 | 6,14 | 242 | 41,52 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.351 | 4,65 | 462 | 39,27 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.719 | -3,54 | 1.613 | 28,24 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.120 | 0,00 | 383 | 31,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.802.843 | -1,54 | 957.937 | 30,94 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.913 | 996 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 11.530 | 13,24 | 3.942 | 50,59 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 20.561 | -0,57 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.066 | 16,38 | 364 | 54,89 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 537 | 221 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.762 | -5,33 | 2.995 | 25,90 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 630 | 215 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 757 | -3,32 | 259 | 28,36 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.028 | 5,22 | 351 | 39,84 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 717 | 245 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2.227 | 761 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.429 | 0,56 | 488 | 33,70 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 9.685 | -3,87 | 3.310 | 27,85 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 539 | 239 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 569.678 | -4,00 | 194.715 | 27,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 292.143 | -9,16 | 99.852 | 20,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 125.765 | 11,00 | 42.985 | 47,63 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.900 | 649 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 45.100 | 42,95 | 15.415 | 90,11 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 230 | 0,00 | 79 | 32,20 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.483 | 0,00 | 507 | 32,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.020 | -86,85 | 5.475 | -82,51 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.392 | 0,00 | 1.843 | 33,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 300 | 0,00 | 106 | 37,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 255.055 | -0,47 | 87.175 | 32,38 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 13.000 | 73,33 | 4.443 | 130,57 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.050 | 0,00 | 359 | 33,09 | ||||
| 2026-04-23 | 13F | American National Bank | 43.809 | 0,11 | 14.973 | 33,14 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.226 | 32,68 | 419 | 76,79 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 108.322 | -3,29 | 37.023 | 28,63 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 98.800 | -8,35 | 33.769 | 21,89 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 698 | -25,59 | 239 | -1,24 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 548 | 0,00 | 187 | 33,57 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.423 | 0,28 | 486 | 33,52 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.910 | 15,85 | 3.729 | 54,05 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 192 | 0,00 | 66 | 32,65 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 57.822 | -2,90 | 19.763 | 29,14 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.072 | 2,40 | 1.050 | 36,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.064 | 364 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 748 | -29,17 | 256 | -5,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.224.298 | -2,76 | 418.453 | 29,33 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 750 | 256 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.351 | 7,30 | 1.146 | 42,77 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.370 | 3,50 | 6.279 | 37,65 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.967 | -1,33 | 1.014 | 31,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.694 | -18,87 | 579 | 8,04 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.849 | 2,73 | 1.955 | 61,30 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 1.600 | 0,00 | 547 | 32,85 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.316 | -38,34 | 2.500 | -18,01 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 639 | -39,43 | 218 | -19,56 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 15.925 | -30,17 | 5.443 | -7,12 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 18.703 | 1,62 | 6.617 | 39,92 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.388 | 32,74 | 816 | 76,62 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.412 | 3,05 | 1.048 | 49,71 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.581 | 1,80 | 540 | 35,68 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.800 | 0,00 | 957 | 33,10 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6.368 | -1,82 | 2.177 | 30,61 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.023 | 0,99 | 349 | 34,23 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 14.279 | -1,37 | 4.880 | 31,18 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.423 | 4,71 | 621 | 28,04 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 13.070 | -0,34 | 4.467 | 32,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 465.197 | 1,09 | 159.001 | 34,45 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 73.764 | -22,06 | 25.212 | 3,66 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.261 | 124,28 | 1.295 | 246,92 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.357 | 63,79 | 806 | 118,16 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.341 | -0,63 | 3.876 | 32,15 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.435 | 832 | ||||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 624 | 213 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 10.270 | -4,47 | 3.510 | 27,08 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 837 | 6,90 | 286 | 42,29 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 69.261 | 210,13 | 23.673 | 312,48 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 37.276 | 0,00 | 9.580 | 0,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 756 | -3,08 | 263 | 31,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 38.479 | 200,50 | 13.152 | 299,73 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.833 | -30,47 | 1.310 | -7,49 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 40.954 | -25,79 | 13.998 | -1,30 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.250 | 24,88 | 427 | 66,15 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.910 | -24,02 | 1.336 | 1,06 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.000 | 684 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.452 | -12,02 | 838 | 17,04 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.108 | -32,63 | 720 | -10,45 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.050 | -59,55 | 359 | -46,33 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 187.682 | -7,48 | 64.148 | -10,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.852 | 0,27 | 633 | 33,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 62.062 | -43,62 | 21.212 | -25,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.843.881 | 3,25 | 4.048.121 | 37,32 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 4.375 | 0,00 | 1.495 | 33,01 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.100 | 0,00 | 1.251 | 50,06 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.686 | -48,78 | 1 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.381 | -9,50 | 1.156 | 20,31 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 21.000 | 7.176 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 135.093 | -61,92 | 46.163 | -49,36 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 21.000 | -56,34 | 7.176 | -41,95 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.267 | -1,78 | 775 | 30,52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 21.484 | -4,26 | 7.343 | 27,33 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 50 | 17 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 21.662 | 7,92 | 7.404 | 43,52 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 32.100 | -41,05 | 10.971 | -21,60 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.965 | 0,00 | 672 | 33,13 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.710 | 0,00 | 926 | 33,05 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.965 | 0,00 | 1.013 | 33,11 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.704 | -31,93 | 1.950 | -9,48 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 21.494 | -21,42 | 7.346 | 4,51 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.668 | -9,86 | 1.937 | 19,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.684 | 43,98 | 7.628 | 80,72 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.455 | -46,90 | 497 | -29,40 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25.000 | 8.545 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 36.196 | -6,33 | 12.371 | 24,27 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 50 | 0,00 | 17 | 41,67 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.797 | -20,31 | 956 | 5,88 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.069 | 1,12 | 1.049 | 34,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 27.445 | 0,81 | 9.380 | 34,08 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 96.348 | -85,75 | 32.931 | -81,05 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.117 | 1.407 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 9.620 | 0,04 | 3.288 | 33,02 | ||||
| 2026-05-13 | 13F | Marex Group plc | 350.020 | 127,95 | 119.633 | 203,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.697 | 34,27 | 2 | 0,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 516 | 3,20 | 176 | 37,50 | ||||
| 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. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 59.204 | -22,14 | 20.235 | 3,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 7.649 | 0,49 | 2.614 | 33,64 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.743 | -6,69 | 1.963 | 13,67 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 148.320 | -5,59 | 50.694 | 25,56 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 3.075 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 600 | 205 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 116.244 | -4,84 | 39.731 | 26,55 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 83.939 | 28.690 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 350.000 | 16,67 | 119.626 | 55,16 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.104 | -28,39 | 719 | -4,77 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 982 | 0,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.192 | 13,05 | 2.458 | 50,34 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.115 | -11,79 | 381 | 17,59 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.138 | 0,09 | 389 | 32,88 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 700 | 239 | ||||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 800 | 0,00 | 273 | 33,17 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.775 | 0,91 | 607 | 34,07 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 898 | 0,00 | 307 | 33,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.202 | 10,84 | 30 | 50,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 14.012 | 4.789 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 87.957 | 73,53 | 30.063 | 130,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 15.000 | 5.127 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.849 | -45,98 | 4.733 | -28,16 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.558 | 0,00 | 532 | 33,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.921 | 3,38 | 1.682 | 37,45 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 31.043 | 0,34 | 10.610 | 33,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32.721 | 99,01 | 11.184 | 164,69 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 926 | -0,54 | 316 | 32,22 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 684 | 234 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 76.453 | -4,04 | 26.131 | 27,63 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 600 | 205 | ||||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 4.841 | -17,12 | 1.655 | 10,19 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 117 | 0,00 | 40 | 30,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.256 | 3,83 | 1.455 | 38,08 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 275 | 0,00 | 94 | 32,86 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.261 | -0,63 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 627 | 13,79 | 214 | 51,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000 | -23,08 | 342 | 2,10 | |||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.590 | 0,00 | 653 | 27,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.816.119 | 2,17 | 620.731 | 35,89 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 653 | 223 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 601 | 205 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.085 | 22,88 | 371 | 63,72 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.019 | 3,98 | 348 | 38,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.869.811 | 274,40 | 639.083 | 397,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13.300 | -79,85 | 4.546 | -73,20 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 115.231 | -34,62 | 39.385 | -13,05 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.163 | 0,00 | 398 | 33,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.800 | -93,44 | 957 | -91,28 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 260.696 | -24,88 | 88.663 | -0,65 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.226 | 0,00 | 419 | 33,02 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2.087 | 713 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 850 | -0,47 | 290 | 32,42 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.499 | 4,46 | 512 | 39,13 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 648 | 221 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 29.455.424 | -9,94 | 10.066.965 | 19,77 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.283 | 19,65 | 780 | 59,18 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.474 | 3,14 | 2.896 | 37,19 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 700.675 | 746,86 | 239.484 | 1.026,34 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.594 | 9,96 | 887 | 46,20 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.138 | 2,20 | 731 | 35,94 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.166 | 13,09 | 398 | 50,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 278.364 | 3,88 | 95.142 | 36,61 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 39.469 | 331,26 | 13.490 | 473,80 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 733 | 251 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4.536 | 2,14 | 1.550 | 35,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 66.508 | 2,98 | 23.531 | 35,51 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 982 | 336 | ||||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.149 | 34,86 | 393 | 79,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.197.178 | 64,30 | 409.183 | 118,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.105.121 | 12,41 | 719.509 | 49,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.664 | 1,97 | 2.961 | 35,64 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.059 | 0,76 | 1.046 | 33,97 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 78.974.833 | 4,94 | 26.992.808 | 39,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 72 | 0,00 | 25 | 33,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 232 | -5,69 | 79 | 25,40 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.458 | -37,50 | 840 | -16,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.621 | -37,24 | 3.972 | -16,54 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.138 | -1,09 | 2.440 | 31,55 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.041 | 1,29 | 698 | 34,82 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.155 | -0,05 | 2.104 | 16,90 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.148 | -0,09 | 734 | 32,97 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.050 | -4,09 | 1.063 | 29,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 465.418 | 181,45 | 156.953 | 269,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.015 | 2,48 | 9.233 | 36,30 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.084 | -5,57 | 1 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.654 | 7,05 | 2.624 | 64,25 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 54.865 | -36,67 | 18.752 | -15,78 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 148.966 | -3,84 | 50.915 | 27,89 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.201 | 5,68 | 1.094 | 40,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.218 | 416 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 28.212 | -23,77 | 9.643 | 1,38 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 180 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 936 | 0,00 | 320 | 32,92 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.515 | -64,73 | 860 | -53,11 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.062 | -98,93 | 363 | -98,58 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 11.200 | 0,00 | 3.828 | 33,01 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 150 | -89,78 | 51 | -74,88 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 79.545 | 27.188 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.367 | 4,19 | 467 | 38,58 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 230.464 | 79 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.835 | 16,43 | 969 | 54,88 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.115 | 381 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19.257 | -6,49 | 6.582 | 24,36 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.145 | -43,18 | 733 | -24,43 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 16.916 | -2,48 | 5.782 | 29,71 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.630 | 0,00 | 557 | 33,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.267 | 4,11 | 1.117 | 38,46 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 816.742 | 0,00 | 268 | 46,45 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.028 | -5,05 | 1.035 | 26,25 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.725 | 23,74 | 590 | 64,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.889.050 | 6,97 | 645.834 | 35,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 177 | -14,90 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 27.236 | 9.309 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.267 | -4,31 | 1.458 | 27,34 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.106 | 0,09 | 378 | 33,57 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 18.018 | -1,88 | 6.158 | 30,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 264.856 | 2,74 | 90.525 | 36,64 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 17.797 | 45,41 | 6.078 | 64,87 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.613 | -3,69 | 893 | 28,12 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.602 | 20,36 | 623 | 82,16 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 182.091 | -28,32 | 62 | -4,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.107 | 8,48 | 17.468 | 44,27 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.157 | -15,64 | 737 | 12,18 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 32.414 | 11.079 | ||||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 6.100 | 7,96 | 2.085 | 43,63 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.911 | -6,06 | 2.362 | 56,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 450.358 | -7,53 | 153.928 | 22,99 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.290 | 10,92 | 0 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 958 | 0,95 | 327 | 34,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 72.300 | 2,34 | 24.711 | 36,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195.613 | -3,18 | 66.859 | 28,77 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.439 | -9,95 | 492 | 19,76 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 63.899 | 74,91 | 21.840 | 132,63 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2.001 | 12,42 | 684 | 49,67 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.442 | -18,07 | 493 | 8,85 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.247 | 426 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.175 | 1.427 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.965 | -37,95 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 387.754 | 14,18 | 132.449 | 51,85 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 98.385 | -20,55 | 34 | 6,45 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.904 | 1,82 | 651 | 35,42 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 26.946 | -6,15 | 9.210 | 24,82 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 124.000 | 42.382 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 29.610 | -26,07 | 11.676 | 13,45 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 8.947 | 878,88 | 3.058 | 1.206,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 80.800 | 7,30 | 27.617 | 42,71 | |||
| 2026-05-15 | 13F | KR Capital LP | 21.757 | 7.436 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 8.500 | 411,43 | 2.905 | 580,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | -91,35 | 547 | -88,51 | |||
| 2026-05-14 | 13F | Game Creek Capital, LP | 850 | -2,86 | 291 | 29,46 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.536 | 333,33 | 1.209 | 477,99 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 171.300 | 0,00 | 58.549 | 33,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 105.215 | -8,88 | 35.962 | 21,19 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 44 | 15 | ||||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 2.300 | -99,68 | 786 | 9,32 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 24.570 | -1,60 | 8.398 | 30,86 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 21.881 | 1.040,82 | 7.479 | 1.419,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 171.238 | 17,96 | 58.527 | 56,88 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 10.515 | -2,09 | 3.594 | 30,26 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 14 | 0,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2.636 | -28,76 | 901 | -5,16 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.423 | -1,86 | 1.170 | 30,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 13.999 | -6,25 | 4.785 | 24,68 | ||||
| 2026-05-04 | 13F | King Wealth | 811 | 0,12 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.004 | 927,69 | 685 | 1.268,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 30 | -16,67 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.276.567 | -18,54 | 778.109 | 8,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 235.000 | -2,08 | 80.321 | 30,23 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 40.543 | -7,58 | 13.858 | 22,93 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 112 | -24,32 | 38 | 0,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 821 | 281 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 58.736 | 1,11 | 20.075 | 34,47 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 701 | 240 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.114 | -24,63 | 381 | 0,26 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 20.359 | 0,00 | 5.232 | 25,53 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.196 | 7,46 | 409 | 42,66 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.090 | 19,77 | 1.398 | 21,48 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 43.545 | -2,26 | 14.883 | 30,01 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.996 | 8,33 | 1.708 | 44,05 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 685 | 234 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.340 | 0,00 | 458 | 32,85 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 99.064 | -4,95 | 33.859 | 26,42 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.121 | -28,32 | 383 | -4,49 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.602 | -0,57 | 920 | 36,90 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3.724 | 1,33 | 1.273 | 34,75 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 53.348 | -29,40 | 18.234 | -6,11 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5.353 | 10,12 | 1.830 | 46,44 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.403 | 1.505 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 30.000 | -52,15 | 10.254 | -36,37 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 252.115 | -3,29 | 86.170 | 28,62 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.528 | -5,23 | 1.548 | 26,08 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.207 | -15,86 | 3.147 | 11,91 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 600 | 205 | ||||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 4.483 | 1.532 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 345 | 0 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.110 | 0,00 | 379 | 32,98 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 61 | 21 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 3.005 | -35,61 | 1.027 | -14,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 430.459 | 2,98 | 147.127 | 36,96 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 819 | -1,56 | 280 | 30,99 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 116 | -85,30 | 40 | -80,69 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.087 | -11,48 | 371 | 17,78 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.005 | 0,00 | 343 | 32,95 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 101.510 | -17,69 | 34.695 | 9,47 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 781 | -64,17 | 252 | -55,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.505.425 | -20,16 | 514.539 | 6,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.041 | -0,30 | 1.039 | 32,69 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 61.566 | 0,02 | 21.043 | 33,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.152 | 0,46 | 8.938 | 33,62 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 797 | 272 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.124 | 289 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.657 | -2,49 | 1.592 | 29,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 164.724 | -25,16 | 57.401 | -8,27 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.242 | 9,72 | 425 | 45,70 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 15.305 | 0,00 | 5.231 | 33,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.162 | -7,99 | 2.106 | 22,37 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 4.033 | 0,00 | 1.378 | 33,01 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.274 | -91,46 | 435 | -88,66 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 158 | 16,18 | 54 | 58,82 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.881 | 0,00 | 5.770 | 32,99 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 653 | 223 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 65 | 0,00 | 22 | 37,50 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.487 | 0,31 | 1.534 | 33,42 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 142.132 | -7,03 | 48.579 | 23,65 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 715 | 0,14 | 244 | 33,33 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 25.577 | -0,57 | 8.742 | 32,24 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 108.421 | -1,99 | 37.057 | 30,35 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 638 | -7,80 | 255 | 24,51 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 903 | 309 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.654 | -0,42 | 565 | 32,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.986 | -2,81 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 243 | 109,48 | 83 | 186,21 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.550 | 0,00 | 530 | 32,91 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 61 | 0,00 | 21 | 33,33 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 84.532 | -8,45 | 28.892 | 21,75 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 831 | 284 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.849 | 2,43 | 3.363 | 36,06 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.180 | -27,84 | 1.087 | -4,06 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 63.193 | 3,54 | 21.599 | 37,71 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 7.438 | -2,38 | 2.542 | 29,83 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 136.580 | 46.682 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 237.204 | -3,90 | 81.067 | 27,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.837 | 6,08 | 3.362 | 41,08 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.701 | -10,50 | 923 | 19,10 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 12.204 | 28,49 | 4.171 | 70,94 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 19.252 | 177,53 | 6.580 | 269,25 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 21.247 | 32,12 | 7.262 | 75,75 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 92 | -52,58 | 31 | -36,73 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 840 | 1,20 | 287 | 34,74 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 972 | 0,00 | 344 | 37,75 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 909 | 0,66 | 311 | 33,62 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.282 | 22,21 | 438 | 62,83 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.174.126 | -4,84 | 401.305 | 26,56 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 705 | 241 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 852 | 8,26 | 291 | 44,06 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 879.089 | -18,09 | 300.464 | 8,94 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 820 | 0,00 | 280 | 33,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 129.004 | 135,31 | 41.684 | 192,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 383.224 | -3,48 | 123.898 | 20,04 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.035 | -22,03 | 1.379 | 3,76 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 86.528 | 73,14 | 29.574 | 130,27 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 14.263 | -1,49 | 4.875 | 31,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 259.100 | -42,61 | 88.558 | -23,68 | |||
| 2026-05-04 | 13F | Moment Partners, LLC | 975 | -0,81 | 333 | 32,14 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 18.561 | 0,06 | 6.344 | 33,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.013 | -9,63 | 346 | 20,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.757 | -19,64 | 4.018 | 6,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 242.200 | -48,51 | 82.782 | -31,52 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 120.000 | -30,88 | 41.015 | -8,07 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.000 | -61,90 | 13.672 | -49,33 | |||
| 2026-04-29 | 13F | Swedbank AB | 2.837.124 | -4,28 | 969.701 | 27,31 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 38.393 | -0,57 | 13.122 | 32,24 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 14.780 | 0,86 | 5.052 | 34,16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 517 | 0 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.068 | -0,51 | 4.467 | 32,33 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 771 | 264 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9.150 | 0,27 | 3.127 | 33,35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.474 | 3,15 | 504 | 37,06 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.508 | -16,23 | 857 | 11,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 45.348 | -1,71 | 15.500 | 30,74 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.997 | 0,50 | 2.733 | 33,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 24.751 | -4,26 | 8.460 | 27,34 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 5.746 | -0,17 | 1.964 | 6,92 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.682 | -0,41 | 575 | 32,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 122.050 | -0,80 | 41.715 | 31,93 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.093 | -0,44 | 1.399 | 32,48 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 5.977 | 6,01 | 2.043 | 41,02 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 382 | -39,46 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.508 | -3,33 | 515 | 0,00 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 141.348 | 48.311 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 28.454 | -0,17 | 9.725 | 32,78 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 619 | 212 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 15 | 1.400,00 | 5 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.916 | 6,03 | 6.465 | 41,03 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 465.879 | -15,51 | 119.726 | 49,62 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.003 | -4,88 | 3.761 | 26,51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 2.112 | 2,42 | 722 | 36,29 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 654 | 0,00 | 224 | 32,74 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.093 | -6,64 | 1.057 | 24,21 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.960 | -11,63 | 670 | 17,37 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.257 | 21,45 | 430 | 61,89 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.663 | 39,63 | 568 | 85,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 336.097 | -2,87 | 114.875 | 29,19 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 426.692 | -6,92 | 145.839 | 23,80 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.710.629 | -38,30 | 584.662 | -17,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.216.373 | -22,00 | 416 | 3,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 567.604 | 13,92 | 194.001 | 51,51 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 783 | 268 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 25 | 9 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 769 | 7,25 | 263 | 13,42 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 920 | 314 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 33.293 | -3,10 | 11.379 | 28,88 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.006 | 0,00 | 344 | 32,95 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 681.076 | -35,54 | 233 | -14,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 617 | 499,03 | 211 | 707,69 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.000 | 0,00 | 684 | 33,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 531 | 4,94 | 181 | 39,23 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 181 | 2,84 | 62 | 35,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 93.889 | -69,86 | 32.090 | -59,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.031 | 15,44 | 5.619 | 93,76 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 277 | 0,00 | 123 | 37,08 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 23 | 0,00 | 8 | 40,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.397 | -10,53 | 819 | 19,04 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 7.273 | 2.486 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.067 | -15,38 | 365 | 12,35 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.961 | -19,84 | 1.696 | 6,60 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.181.838 | 349,40 | 409.081 | 505,29 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.103 | -94,77 | 377 | -93,07 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.151 | 28,88 | 1.077 | 71,34 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 738 | 291 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.939 | -17,72 | 1.005 | 9,49 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 794 | -3,17 | 271 | 29,05 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 14.367 | -0,08 | 4.910 | 32,92 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.362 | 0,67 | 466 | 34,01 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 862 | 0,35 | 295 | 33,64 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28.873 | 2,37 | 9.869 | 36,15 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.224 | 418 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 11.920 | 0,00 | 4.074 | 33,01 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.935 | -0,86 | 4.079 | 31,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5.927 | 200,71 | 2.026 | 300,20 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11.370 | -4,81 | 3.886 | -0,92 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.190 | -5,33 | 407 | 25,70 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 910 | 0,00 | 311 | 33,48 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 127.022 | 7,45 | 43.415 | 42,91 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 930 | -66,69 | 318 | -55,79 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 5.949 | -14,06 | 2.021 | 13,55 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 108 | 0,00 | 37 | 33,33 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.291 | -11,21 | 1.809 | 18,09 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.488 | -10,66 | 850 | 18,88 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 8.725 | -41,25 | 2.982 | -21,86 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.765 | 0,33 | 945 | 33,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 811 | -96,87 | 277 | -95,84 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 236.560 | 40,78 | 80.854 | 87,23 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 869.943 | -23,10 | 297.338 | 2,27 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 25.005 | -9,88 | 8.546 | 19,86 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.380 | 32,57 | 2.522 | 76,36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.756 | -2,97 | 1.967 | 29,07 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 824 | 4,17 | 282 | 38,42 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 239.944 | -12,66 | 82.010 | 16,16 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 8.250 | 0,00 | 2.820 | 32,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.900 | -74,13 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 61.907 | 21.159 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 171.690 | -6,63 | 58.677 | 24,17 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 284.603 | -29,07 | 97.274 | -5,66 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.933 | 0,78 | 661 | 34,15 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 919 | 314 | ||||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 118.062 | -8,85 | 40.352 | 21,22 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5.161 | 0,00 | 1.764 | 1,50 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 3.227 | -3,47 | 1.103 | 28,29 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 1.713 | 0,00 | 585 | 32,95 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.231 | 10,50 | 498 | 19,71 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 418.596 | -31,13 | 143 | -8,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 20.047 | -2,22 | 6.852 | 30,05 | ||||
| 2026-05-11 | 13F | Commerce Bank | 63.096 | 48,94 | 21.566 | 98,08 | ||||
| 2026-05-06 | 13F | CNB Bank | 824 | -3,40 | 282 | 28,31 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 37.959 | -14,32 | 12.974 | 13,95 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.250 | -24,64 | 2.136 | 0,23 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.150 | -2,31 | 2.444 | 29,95 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 18.111 | -35,30 | 6.190 | -13,94 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.750 | 1.624 | ||||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 710 | 243 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 29 | 0,00 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 806 | 1,00 | 275 | 34,15 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 22.265 | 10,91 | 7.610 | 47,49 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 691 | 236 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 214 | 73 | ||||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4.500 | 40,62 | 1.538 | 87,10 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.200 | 0,00 | 752 | 32,92 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.024 | -4,82 | 1.034 | 26,59 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 156.800 | -10,30 | 53.593 | 19,30 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13.884 | -13,62 | 4.745 | 14,89 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 444.766 | -36,59 | 152 | -15,56 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 879 | -4,04 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.186 | 146,45 | 747 | 229,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 364.141 | 3,06 | 124.460 | 37,06 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.283 | 0,00 | 439 | 33,13 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.737 | 594 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 243 | 2,53 | 83 | 38,33 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.470 | -1,87 | 844 | 30,65 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.344 | 171,16 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 38.072 | 20,51 | 13 | 62,50 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.830 | -28,83 | 3.701 | -5,35 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 7.580 | -10,29 | 2.591 | 19,30 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.754 | 109,01 | 6.752 | 178,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.129 | 9,51 | 386 | 45,83 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2.210 | 3,08 | 755 | 37,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 207 | 0,00 | 71 | 32,08 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 4.439 | 0,00 | 1.517 | 33,07 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 33.133 | -4,03 | 11.325 | 27,64 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 31.749 | -2,94 | 10.851 | 29,09 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2.385 | 2,05 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1.611 | 551 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.831 | -7,20 | 626 | 23,27 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 56 | -17,65 | 19 | 11,76 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.534 | 0,52 | 524 | 33,67 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 17.820 | 0,00 | 6.091 | 33,00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 629 | 215 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.164 | -54,84 | 1.765 | -40,03 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.051 | -0,38 | 270 | 25,58 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.135 | 0,44 | 388 | 33,79 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.180 | 403 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 3.734 | 8,74 | 1.276 | 43,05 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 5.152 | 1.761 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3.805 | 0,00 | 1.301 | 33,06 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.018 | -4,39 | 2.741 | 27,21 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 700 | 239 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.634 | 5,28 | 558 | 40,20 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 68.771 | 23.505 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.311 | 2,90 | 448 | 37,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 143.576 | 0,74 | 49.073 | 33,98 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.344 | 18,86 | 801 | 58,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 842.748 | 21,70 | 288 | 62,71 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.472 | 0,00 | 1.187 | 32,96 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.484 | -37,70 | 507 | -17,16 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 236 | 0,00 | 81 | 33,33 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 1.002 | -47,48 | 342 | -30,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 133.003 | 45.459 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 111.000 | -16,54 | 38 | 11,76 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.633 | 2,32 | 558 | 8,56 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.357 | 54,13 | 1.147 | 105,19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.772 | -45,71 | 606 | 32,39 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 82.900 | 28.334 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.741 | -0,86 | 1.962 | 31,85 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 11.055 | -27,77 | 3.778 | 188.800,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8.617 | -11,47 | 2.945 | 17,75 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 2.896 | 0,00 | 990 | 32,93 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 171 | 0,00 | 58 | 34,88 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.118 | -7,60 | 382 | 23,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.835 | -29,05 | 728 | -11,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 54.676 | -22,94 | 18.688 | 2,48 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 5.333 | 1.823 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 601 | 205 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 449 | 6,15 | 153 | 41,67 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.331 | 0,00 | 1.822 | 32,99 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.785 | 97,38 | 3.680 | 156,09 | ||||
| 2026-05-15 | 13F | EFG International AG | 234.330 | 157,72 | 80.107 | 242,89 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.888 | -2,02 | 1.329 | 30,32 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 65.300 | 22.319 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 867 | 345 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.278 | -12,84 | 3.855 | 15,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.881 | 11,35 | 4.745 | 48,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.910 | -19,86 | 4.413 | 6,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 887 | -8,65 | 314 | 25,70 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.452 | 32,72 | 496 | 76,51 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 756 | 258 | ||||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.259 | 1.002 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.468 | -3,29 | 502 | 28,46 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 15.671 | -8,76 | 5.356 | 21,34 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 31 | 0,00 | 11 | 25,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.157 | -67,55 | 395 | -56,88 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 3.718 | -8,96 | 1.271 | 21,07 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 876 | 7,88 | 299 | 43,75 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 83 | 28 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.613 | -31,24 | 4.653 | -9,60 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.527 | 153,46 | 864 | 237,11 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 8.100 | -52,77 | 2.768 | -37,19 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 81.649 | 17,46 | 27.907 | 56,22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 44.674 | -26,72 | 15.269 | -2,53 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100.888 | -11,54 | 34.483 | 17,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.320.600 | -14,22 | 453 | 14,43 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.726 | 0,00 | 932 | 33,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.199 | 0,00 | 410 | 32,79 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.613 | 551 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.542 | -46,18 | 1.552 | -28,45 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 739 | 253 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.634 | 13,06 | 10.485 | 55,64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 50 | 0,00 | 17 | 41,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.418 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 102.060 | -0,15 | 35 | 30,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.133 | -16,94 | 729 | 10,62 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.380 | 60,81 | 813 | 113,95 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.430 | -2,72 | 489 | 29,44 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.595 | -43,71 | 1.912 | -25,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 254.940 | 119,93 | 87.136 | 192,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.712 | 11,94 | 1.269 | 48,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.190 | -6,48 | 3.141 | 24,40 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 16.417 | 13,39 | 5.611 | 50,83 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 7.600 | -27,06 | 2.598 | -2,99 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 405.000 | -21,21 | 138.425 | 104.766,67 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 606 | 207 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 34.206 | -6,03 | 11.691 | 24,98 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 632 | 216 | ||||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 57.758 | 3,51 | 19.741 | 37,66 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.569 | 17,62 | 536 | 21,82 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.841 | 12,47 | 9.858 | 49,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.176 | -82,89 | 2 | -77,78 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.519 | 4,04 | 519 | 38,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 65.500 | -61,81 | 22.387 | -49,20 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 81.033 | -12,91 | 28 | 17,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 91.100 | -54,74 | 31.137 | -39,81 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.208 | 1,00 | 413 | 34,20 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.293 | -28,46 | 1.126 | -4,82 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.293 | 31,14 | 574 | 80,76 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.566 | -0,38 | 535 | 32,75 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.986 | 18,83 | 1.704 | 58,07 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.606 | -11,12 | 549 | 18,10 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.600 | 0,00 | 547 | 32,85 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 502.097 | 62,58 | 171.545 | 116,05 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 646.497 | 7,12 | 208.896 | 33,14 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 22.247 | -23,44 | 7.604 | 1,82 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 615 | 210 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 17.101 | -2,96 | 5.845 | 29,09 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11.400 | 22,58 | 3.896 | 63,01 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 33.602 | -9,94 | 11.485 | 19,77 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 5.692 | 194.547 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 932 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.811 | 76,02 | 991 | 92,80 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.089 | 1,02 | 372 | 34,30 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 3.505 | 119.797 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.771 | 0,91 | 5.390 | 34,21 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.683 | 575 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.258 | -3,75 | 406 | 21,19 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 324 | 0,00 | 111 | 32,53 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.089 | 2,45 | 372 | 36,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47.470 | 0,83 | 16.225 | 34,09 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 102 | 218,75 | 35 | 325,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.728 | -6,80 | 1.236 | 19,09 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 906 | 0,33 | 310 | 33,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.908 | -9,96 | 652 | 19,85 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.657 | -1,72 | 566 | 30,72 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.830 | 6,63 | 1.309 | 41,82 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.244 | 13,90 | 3.843 | 51,48 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.399 | 8,77 | 1.162 | 44,58 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 697 | 238 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 21.599 | 0,00 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 275 | 0,00 | 94 | 32,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 91 | 13,75 | 31 | 55,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 159.670 | -1,31 | 55 | 31,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 157.445 | 5,28 | 54 | 39,47 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1.515 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.552 | 0,08 | 872 | 33,13 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.717 | 0,00 | 686 | 19,96 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 204 | 0,00 | 70 | 32,69 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.323 | -0,41 | 12.073 | 32,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.575 | -12,22 | 1.640 | 0,43 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 167.709 | -12,29 | 57.321 | 16,66 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 34.569 | 1.792,12 | 11.815 | 2.419,19 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.594 | 854,89 | 2.979 | 1.189,18 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 7.115 | -4,23 | 2.432 | 27,34 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2.980 | -43,42 | 1.019 | -24,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.411.792 | 0,62 | 2.191.486 | 33,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 317.598 | 0,00 | 108.552 | 33,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.234 | 0,08 | 422 | 33,23 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 34 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 48.850 | -1,88 | 16.696 | 30,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 156.795 | -0,05 | 224.728 | 43,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.426.900 | 14,43 | 487.700 | 52,18 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 148.058 | -16,93 | 50.605 | 10,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.712.300 | 0,08 | 585.247 | 33,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.192.278 | 71,15 | 407.509 | 127,62 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 737 | 252 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.156.254 | -36,72 | 395.196 | -31,45 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 67.456 | 826,59 | 23.053 | 1.132,78 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 1.133 | 0,00 | 387 | 32,99 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 942 | 1,95 | 322 | 35,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.945 | -5,91 | 1.348 | 25,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.460 | -8,66 | 3.233 | 21,50 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 25.477 | 1,59 | 8.708 | 35,10 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.234 | -0,40 | 871 | 51,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.175.704 | -3,46 | 398.098 | 26,96 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.462 | -1,25 | 1.183 | 31,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 142.453 | -43,26 | 48.689 | -5,28 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.565 | -12,02 | 4.978 | 17,02 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 371 | 43,24 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.908 | 1,27 | 652 | 34,50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 123.139 | -6,05 | 42.087 | 24,95 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.480 | 1.873 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 1.754 | 3,06 | 600 | 37,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 46.343 | 5,81 | 15.840 | 40,73 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 750 | 256 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.335 | 2,22 | 1.721 | 57,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.535 | -10,66 | 5.310 | 18,82 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 382.307 | 131 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 45 | 15 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 292.287 | 185,91 | 99.901 | 280,25 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 234.016 | -50,55 | 79.984 | -34,23 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 958 | 0,10 | 327 | 33,47 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.316 | -12,87 | 6.260 | 15,88 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 80 | -11,11 | 27 | 17,39 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.000 | -41,18 | 6.836 | -21,77 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 50.477 | -1,26 | 17.253 | 31,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 456.984 | -51,87 | 156.193 | -35,99 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 591 | 202 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 857 | 3,25 | 293 | 37,09 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.675 | 11,64 | 914 | 48,62 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.150 | -10,75 | 1.418 | 18,66 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.319 | 2.160 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 18.868 | -6,18 | 6.449 | 24,77 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.634 | 151,00 | 578 | 245,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39.100 | -49,48 | 13.364 | -32,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.600 | 44,04 | 19.004 | 91,58 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.458 | -77,36 | 558 | -73,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 275.586 | -21,39 | 94.193 | 4,55 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.828 | 0,00 | 1.992 | 33,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 40.985 | -2,70 | 14.008 | 29,40 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 11.566 | -4,51 | 3.953 | 27,02 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 34 | 0,00 | 12 | 120,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 22.931 | -39,34 | 7.838 | -19,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.385.603 | -21,60 | 1.840.745 | 4,27 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.136 | -0,51 | 1.414 | 32,30 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 293 | 0,00 | 117 | 52,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.619 | -42,14 | 553 | -23,09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 86 | 0,00 | 29 | 31,82 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 766 | -19,03 | 262 | 7,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 697 | 238 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.109 | -22,15 | 721 | 3,45 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.757 | -7,14 | 1.284 | 23,58 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.562 | -16,11 | 534 | 11,51 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 6.263 | 2.140 | ||||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.656.900 | 85,09 | 566.312 | 146,16 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2.176 | -8,22 | 744 | 22,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 682 | 233 | ||||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 76.207 | 9,01 | 26.023 | 44,95 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.597 | 25,88 | 888 | 67,36 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 39.465 | -28,94 | 13.489 | -5,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 432.200 | -47,10 | 147.722 | -29,64 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 251.700 | -31,42 | 86.029 | -8,79 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.215.855 | -5,87 | 1.099.147 | 25,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12.000 | 93,55 | 4.101 | 157,44 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 443.650 | 1.331,54 | 151.635 | 1.804,01 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12.700 | 323,33 | 4.341 | 463,64 | |||
| 2026-04-06 | 13F | Old Port Advisors | 2.878 | 0,00 | 984 | 33,02 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 133.974 | 114,55 | 44.432 | 175,18 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 16.353 | 2,17 | 5.589 | 35,89 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.924 | -1,78 | 3.734 | 30,62 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.100 | 0,00 | 1.060 | 67,03 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.462 | 0,00 | 1.183 | 33,07 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.931 | 12,46 | 3.736 | 49,62 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.916 | 70,16 | 655 | 126,30 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.630 | -10,13 | 1.241 | 19,58 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 2.173 | -12,56 | 743 | 15,76 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 4.714 | 0,00 | 1.611 | 33,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -23,53 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 9.220 | 3.151 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 596 | -99,99 | 204 | -70,22 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.304 | 55,51 | 3.180 | 106,83 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 300.000 | 102.537 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.704 | -1,20 | 1.950 | 31,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.389.985 | -2,61 | 475.083 | 29,53 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.800 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 734 | 251 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 23.543 | -0,36 | 6.050 | 25,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 580 | 0,52 | 198 | 33,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.725 | 4,28 | 1.273 | 38,82 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 16.503 | 5.641 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4.928 | 1.592 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.176 | -61,19 | 402 | -48,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14.503 | -7,85 | 4.957 | 22,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 317 | -79,96 | 108 | -73,40 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 165.726 | -50,07 | 56.643 | -33,60 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 36 | 0,00 | 12 | 33,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.696 | -49,94 | 580 | -33,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 79.196 | -0,27 | 27.068 | 32,64 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 7.126 | -4,31 | 2.436 | 27,29 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.702 | 241,10 | 2.632 | 353,79 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 721 | 246 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.841 | 2,79 | 629 | 36,74 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 39.691 | 14 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 784 | 268 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 86 | 0,00 | 29 | 31,82 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.728 | -0,45 | 1.274 | 32,43 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.507 | 49,67 | 959 | 123,02 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 | -96,51 | 1 | -95,45 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 136 | 0,00 | 46 | 35,29 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 29.163 | -3,21 | 9.968 | 28,74 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 721 | -18,35 | 246 | 8,85 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.972 | -22,80 | 3.750 | 2,68 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18.339 | 10,55 | 6.268 | 47,03 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33 | 11 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 17.626 | 0,00 | 6.024 | 33,01 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 29.621 | 0,73 | 10.124 | 33,97 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 942 | 1,51 | 322 | 34,87 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.920 | -0,10 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.083 | 1.054 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 2 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.958 | 0,51 | 669 | 33,80 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.578 | 0,00 | 539 | 33,09 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 11.327 | 0,00 | 3.871 | 33,02 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 1.715 | 586 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.167 | 34,68 | 741 | 79,18 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.884 | 2,01 | 6.796 | 35,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 45.227 | -1,69 | 15.458 | 30,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.277 | 16,09 | 436 | 54,61 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.874 | 0,73 | 2.691 | 34,01 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 19.528 | 0,12 | 6.675 | 33,16 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 600 | 205 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.096 | 1,76 | 375 | 70,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 777 | -6,05 | 266 | 25,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 21.869 | -25,00 | 7.475 | -0,25 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 683 | 234 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.021 | -62,84 | 1.374 | -50,58 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.861 | 0,00 | 708 | 26,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 36.592 | 20,30 | 12.507 | 59,98 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 36.882 | 12.606 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 875.400 | -46,91 | 298.932 | -29,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.549 | -0,72 | 1.555 | 32,03 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 229.565 | -2,62 | 78 | 30,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.387 | 0,21 | 816 | 33,17 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 4.043 | 0,00 | 1.382 | 32,92 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.230 | 2.471 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 58 | 346,15 | 20 | 533,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 192 | 0,00 | 66 | 32,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 745 | 255 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.158 | 4,14 | 396 | 38,60 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 175.019 | 29,64 | 59.820 | 72,42 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37.772 | 5,64 | 12.910 | 40,51 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 645 | 221 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.008 | 3,38 | 345 | 37,60 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.552 | -0,48 | 3.607 | 32,38 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 59 | 20 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 56.483 | 19.305 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.135 | -29,74 | 1.071 | -6,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 130.000 | 550,00 | 44.433 | 764,60 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 4.838 | 68,28 | 1.654 | 123,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 115.000 | 39.306 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 33.764 | 11.540 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1.405 | 0,00 | 480 | 32,96 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 86 | 0,00 | 29 | 31,82 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 600 | 205 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 906 | 0,00 | 310 | 33,19 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.525 | 0,00 | 521 | 33,25 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 | -99,91 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.380 | 0,00 | 472 | 33,05 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.115 | 8,29 | 728 | 45,31 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.265 | -3,23 | 1.138 | 18,56 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 991 | 9,50 | 394 | 51,54 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.870 | 17,77 | 1.531 | 81,40 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.485 | 0,54 | 508 | 33,77 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.141 | 866,00 | 6.884 | 1.186,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.222 | 2,21 | 759 | 36,02 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 114.801 | 60,96 | 24.514 | 30,45 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.203 | -44,46 | 411 | -26,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9.475 | -20,88 | 3.238 | 5,23 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 261 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 69 | 102,94 | 23 | 187,50 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.984 | 0,00 | 1.703 | 33,05 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 199 | 0,00 | 41 | 11,11 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 375.999 | -14,01 | 128.513 | 19,31 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.140 | 390 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.197 | -3,96 | 9.296 | 27,73 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 3.280 | -61,98 | 1.121 | -49,46 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.070 | 0,00 | 366 | 33,21 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.060 | 0,00 | 704 | 27,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.424 | 16,15 | 487 | 54,29 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 720 | 246 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 976 | 10,78 | 334 | 47,35 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 165 | 0,00 | 56 | 33,33 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.753 | 8,28 | 599 | 43,99 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.398 | 7,33 | 4.615 | 69,07 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.120.721 | -9,73 | 383.051 | 20,06 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 828 | -10,97 | 268 | 9,43 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 34.668 | 0,04 | 11.849 | 33,06 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 669 | 0,00 | 229 | 7,04 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 871 | -2,24 | 298 | 29,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 38.105 | 193,82 | 13.013 | 290,52 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 2.000 | 0,00 | 684 | 33,14 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 10.142 | 3.466 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 2.029 | 0,00 | 521 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.506.950 | -1,12 | 12.819.500 | 31,51 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 320.668 | -10,53 | 108.719 | 17,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.952.288 | 0,86 | 667.273 | 34,14 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 94.850 | -2,67 | 32.419 | 29,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 491.192 | 9,34 | 167.885 | 45,42 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 10.257 | 47,41 | 3.506 | 96,03 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 444.031 | -13,32 | 152 | 15,27 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.500 | 9,07 | 1.196 | 45,15 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.395 | 1.844 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 69.295 | -0,58 | 23.684 | 32,22 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.124 | 42,07 | 726 | 88,80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 785.337 | -1,77 | 268.420 | 30,65 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.223 | 760 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 8.452 | 2.889 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.687 | -67,31 | 5.362 | -56,52 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 750 | 256 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.391 | -1,53 | 2.184 | 31,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.805 | 64,24 | 617 | 118,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.206 | 11,25 | 4.855 | 47,97 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.314 | 13,47 | 449 | 51,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 30.000 | 10.254 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.308 | 1.131 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.470 | -7,06 | 42 | 24,24 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.039 | 2,57 | 355 | 36,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.091 | -35,10 | 360 | -18,92 | ||||
| 2026-04-24 | 13F | Bayban | 493 | -19,58 | 169 | 7,01 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.395 | 0,36 | 2.186 | 33,48 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 866 | -1,14 | 297 | 32,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 7.426 | 0,30 | 2.538 | 33,44 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.231 | -8,48 | 421 | 21,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.873 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 50.800 | -63,77 | 17.363 | -51,81 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 150.200 | -33,36 | 51.337 | -11,38 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.858 | 82,27 | 977 | 142,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.576 | 33,45 | 539 | 77,56 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 840 | -4,00 | 287 | 28,13 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 82.748 | -0,46 | 28.282 | 32,39 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.886 | 0,00 | 645 | 33,06 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 438.392 | 33,30 | 149.838 | 77,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 9.797 | -57,72 | 3.349 | -43,77 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.001 | 0,47 | 1.026 | 33,64 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 888 | 2,54 | 351 | 58,11 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.396 | 6,40 | 477 | 41,54 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 37.289 | -32,84 | 14.710 | 3,10 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 632 | 216 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 236 | 38,82 | 81 | 86,05 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 972 | 332 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.550 | -41,95 | 3.264 | -22,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 148.400 | -15,20 | 50.722 | 12,78 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 443 | -37,96 | 151 | -17,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.717.122 | 259,91 | 586.895 | 378,67 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.646 | -1,85 | 563 | 30,70 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 960 | -0,10 | 328 | 33,33 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 14.895 | -57,18 | 5.091 | 63.525,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.795 | 0,00 | 614 | 32,97 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 58.533 | -18,48 | 20.006 | 8,43 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 102.221 | -10,79 | 34.938 | 18,64 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 46.429 | -77,30 | 15.869 | -69,82 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 26.020 | -5,20 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.099.739 | -9,52 | 375.880 | 20,34 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 850 | 291 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 283.850 | -2,78 | 97.017 | 29,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 40.000 | -68,00 | 13.672 | -57,44 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26.904 | -4,18 | 9.196 | 27,43 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.110 | 2,87 | 379 | 36,82 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.598 | 0,38 | 546 | 33,50 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.857 | -10,39 | 1.318 | 19,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 834 | 0,00 | 285 | 33,18 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 653 | 223 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 880.610 | 419,88 | 300.986 | 591,44 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.056 | -2,37 | 703 | 29,76 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.266.323 | 48,89 | 432.817 | 98,01 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 37.283 | 65,38 | 12.743 | 119,96 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 608 | -9,93 | 208 | 19,65 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 265 | 0 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 13.135 | -5,29 | 4.489 | 25,95 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.005 | -93,13 | 1.027 | -90,87 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 9.174 | 0,11 | 3.136 | 33,18 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 771 | 264 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21.835 | -16,16 | 7.463 | 11,52 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.408 | 12,94 | 1.507 | 50,15 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 12.900 | -1,53 | 4.409 | 30,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.532 | 12,58 | 4.967 | 49,71 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.451 | 0,00 | 496 | 33,06 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 2.492 | -10,68 | 852 | 18,69 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 337.329 | -40,33 | 100.373 | -18,96 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.490 | 0,97 | 1.876 | 34,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 8,00 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.736 | 5,46 | 5.843 | 32,35 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.011 | -23,73 | 1.713 | 1,42 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.912 | 1,86 | 654 | 35,48 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.278 | 0,00 | 779 | 32,99 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 863 | 311 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.131 | -8,07 | 728 | 22,35 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 226 | 0,00 | 77 | 32,76 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.721 | -1,40 | 1.614 | 31,14 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1.706 | -2,74 | 583 | 29,56 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 9.200 | 0,00 | 3.144 | 32,99 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 400 | 0,00 | 137 | 33,33 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 10.750 | -22,82 | 3.674 | 2,65 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.272 | 2.144 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 140.884 | -7,97 | 48.132 | 22,39 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 10.378 | 0,03 | 3.547 | 33,05 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 702 | 240 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 50.374 | -5,30 | 7.318 | 91.362,50 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.613 | -8,46 | 551 | 21,90 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.027 | 0,00 | 693 | 33,08 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.090 | -6,68 | 372 | 24,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 249.765 | -11,05 | 85.367 | 18,30 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.599 | 888 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 4.380 | 1.497 | ||||||
| 2026-02-05 | 13F | STF Management LP | 4.561 | -63,66 | 1.172 | -54,38 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 3.988 | -24,44 | 1.363 | 0,52 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.724 | -0,75 | 660 | 18,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 48.155 | 2,53 | 16.462 | 36,36 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 667 | 228 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.983 | -5,01 | 3.754 | 26,32 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 335 | 2,76 | 114 | 37,35 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 214.148 | 73.194 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 31.211 | -1,99 | 10.668 | 30,36 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.415 | 205,41 | 1.851 | 306,59 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 15.000 | 296,83 | 5.127 | 427,91 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 24.230 | -4,86 | 8.282 | 26,54 | ||||
| 2026-05-11 | 13F | Allstate Corp | 81.840 | 35,24 | 27.972 | 79,87 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.090 | 57,56 | 7.208 | 109,60 | ||||
| 2026-04-20 | 13F | First American Bank | 39.283 | 4,90 | 13.427 | 39,52 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.277 | 0,71 | 437 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 128.449 | -15,04 | 43.903 | 12,89 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 1.162 | 33,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 659.689 | -24,80 | 225.475 | 0,02 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.107 | 95,81 | 3.638 | 159,86 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 835 | 5,70 | 285 | 40,39 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.841 | 11,08 | 1.655 | 47,81 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.175 | 8,55 | 1.085 | 44,47 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39.024 | -18,12 | 13.338 | 8,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.142 | -3,47 | 390 | 28,29 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 33 | -8,33 | 11 | 22,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.083 | 23,74 | 11 | 66,67 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 63.284 | -7,51 | 22 | 23,53 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 23.098 | 7.895 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 58 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.599.639 | -3,87 | 2.939.271 | 27,85 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.055 | 0,00 | 702 | 32,95 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.140 | 1,79 | 390 | 35,54 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 11.560 | 2,64 | 3.951 | 36,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 26.981 | -42,61 | 9.222 | -23,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 997.693 | -2,20 | 341.001 | 30,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.836 | 1,95 | 2.678 | 35,59 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 990 | 338 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 833 | 0,00 | 331 | 30,83 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 169.790 | 10.777,00 | 58.033 | 14.371,82 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14.381 | -1,22 | 4.915 | 31,38 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.629 | 0,62 | 2.266 | 33,79 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.392 | 0,00 | 818 | 33,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.393 | -6,60 | 9.705 | 24,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 230 | 79 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 58.954 | 0,51 | 20.150 | 33,67 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 954 | -1,34 | 326 | 31,45 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 141 | -30,54 | 48 | -28,36 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 975 | 333 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.096 | 716 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.173 | -4,55 | 1.851 | 39,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 195.392 | 11,00 | 66.783 | 47,62 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.479 | -7,09 | 1.531 | 23,59 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.442 | -11,18 | 1.860 | 18,17 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 941 | -0,53 | 322 | 32,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 318 | 33,05 | 109 | 77,05 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 1.150 | 0,00 | 393 | 33,22 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 723 | -12,15 | 315 | 48,82 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2.266 | 1 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 28.542 | 19,87 | 9.755 | 59,45 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 154.898 | 339,91 | 52.850 | 484,10 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.085 | -15,45 | 1.738 | 12,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.497 | 1,91 | 512 | 35,54 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 90 | 20,00 | 31 | 57,89 | ||||
| 2026-05-14 | 13F | Natixis | 344.523 | -17,44 | 117.755 | 9,81 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.492 | -0,25 | 1.877 | 32,67 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.306 | -45,67 | 447 | -27,71 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.869 | -7,89 | 639 | 22,46 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 1.487 | 0,00 | 508 | 32,98 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.050 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.407 | 823 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 102 | -13,56 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 607 | -92,24 | 207 | -89,71 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 700 | 239 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.452 | 21,45 | 16.560 | 61,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.168.471 | 18,66 | 399.350 | 57,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 27.061 | -2,49 | 9.249 | 29,68 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.941 | -2,07 | 663 | 30,26 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8.186 | 0,66 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 677 | 231 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 150.000 | 51.268 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 65.316 | -11,86 | 22.324 | 17,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 216.166 | 2,91 | 73.883 | 36,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.177 | -3,26 | 20.910 | 28,66 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 97.914 | 11,11 | 33 | 50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.788.352 | -2,33 | 3.003.771 | 29,90 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.057 | -8,33 | 361 | 21,96 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.507 | 7,05 | 27.175 | 42,38 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.410 | -30,39 | 824 | -7,42 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 950 | -5,00 | 325 | 26,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 642.013 | 34,24 | 219.434 | 76,84 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.241 | 26,50 | 424 | 68,25 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 979.609 | 0,60 | 334.821 | 33,80 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 40.435 | 11,49 | 13.820 | 48,28 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 649 | 353,85 | 222 | 513,89 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 700 | 239 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.816 | 47,16 | 621 | 95,58 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.177 | 0,00 | 402 | 33,11 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 17.685 | -6,09 | 6.044 | 24,90 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39.990 | 0,00 | 13.668 | 33,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.688 | 577 | ||||||
| 2026-04-20 | 13F | City State Bank | 3.767 | -4,80 | 1.288 | 26,67 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 11.334 | 199,05 | 3.874 | 297,74 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.434 | 2,53 | 1 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 412.572 | -6,16 | 141.013 | 24,80 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.313 | 1.816 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 249 | -7,43 | 85 | 23,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.357 | -45,77 | 805 | -27,87 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 261.889 | 87,22 | 89.509 | 212,53 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 5.243 | 0,00 | 1.792 | 33,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.327 | 14,41 | 1.137 | 52,21 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 156.582 | 6,10 | 53.518 | 41,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.100 | -55,58 | 5.845 | -40,93 | |||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 46.362 | 138,77 | 15.846 | 217,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.377 | 3,37 | 1.154 | 37,54 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.212 | -43,07 | 312 | -28,51 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 56 | 19 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.377.968 | 470.976 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 22.179 | 4.884,04 | 7.414 | 6.402,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 666.026 | 3,79 | 227.641 | 38,03 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 262.946 | -4,08 | 89.872 | 27,57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103.484 | -15,45 | 35.370 | 12,44 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 396 | -5,71 | 135 | 26,17 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.875 | -0,52 | 2.350 | 32,26 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.332 | -17,78 | 455 | 9,38 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 39.328 | -5,40 | 13.442 | 25,82 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.164 | -11,55 | 398 | 17,46 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.685 | 7,87 | 576 | 12,30 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.600 | 33,04 | 2.939 | 76,94 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.902 | -12,99 | 650 | 15,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.018 | 2,52 | 348 | 36,08 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.057 | 4.215,96 | 589 | 2.350,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 3.256 | 0,09 | 1.113 | 33,17 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.706 | 3,28 | 2.292 | 37,41 | ||||
| 2026-05-13 | 13F | M&G Plc | 17.265 | 0,00 | 5.905 | 33,06 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 745 | 255 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.897 | 648 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 9.214 | -8,33 | 2.977 | 14,28 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.110 | -34,01 | 285 | -17,15 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 26.918 | 0,41 | 9.200 | 33,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.714 | -6,07 | 2.295 | 24,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | -50,00 | 257 | -37,41 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 609 | 0,00 | 208 | 33,33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 23.441 | -2,17 | 8.012 | 30,11 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 13.617 | -20,59 | 4.654 | 58.075,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.084 | 0,00 | 370 | 33,09 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 375 | 20,19 | 154 | 45,71 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.092 | 373 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 889 | 2,77 | 304 | 36,49 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 776 | -12,22 | 265 | 16,74 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.681 | 25,17 | 3.651 | 66,51 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.390 | 2,81 | 475 | 36,60 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 15.869 | -16,26 | 5.424 | 11,40 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.627 | 0,00 | 556 | 33,01 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 936 | 0,00 | 320 | 32,92 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 5.203 | 86.616,67 | 1.778 | 177.700,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 11.000 | 3.760 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.356 | 4,03 | 1.147 | 38,24 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 21.247 | -21,85 | 7.262 | 3,95 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.135 | 2,37 | 2.780 | 36,14 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 820 | 64,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Senator Investment Group LP | 65.000 | 22.216 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 137.000 | 391,04 | 47 | 557,14 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 10.697 | 3.656 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 139.949 | 1,56 | 47.826 | 35,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.000 | -12,62 | 3.076 | 16,25 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12.808 | -8,83 | 4.318 | 16,86 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.980 | 0,00 | 677 | 33,07 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 601 | 205 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 56 | 19 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 865 | 296 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.566 | -27,85 | 2.244 | -4,02 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13.733 | -4,39 | 4.694 | 27,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 54.200 | 80,07 | 18.525 | 139,50 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.823 | 407,99 | 2.674 | 576,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 506.699 | 4,07 | 173 | 38,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 533.283 | 20,93 | 182 | 61,06 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.284 | 7,81 | 439 | 43,14 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 750 | 256 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.739.870 | 594.670 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65.100 | 68,65 | 22.251 | 124,32 | |||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.718 | -18,92 | 587 | 7,90 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 502 | 203 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.868 | 38,85 | 6.795 | 83,87 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | 4,17 | 8.545 | 38,54 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.150 | 393 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.236 | -12,09 | 3.840 | 16,93 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 855 | 0,00 | 292 | 33,33 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 730 | 250 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.805 | 170,49 | 959 | 260,15 | ||||
| 2026-05-01 | 13F | Markel Corp | 36.350 | 6,60 | 12.424 | 41,78 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.000 | 1.709 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12.037 | 1,26 | 4.114 | 34,71 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | 0,00 | 171 | 32,81 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.020 | 0,15 | 690 | 33,20 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 20,00 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 892 | -26,34 | 305 | -1,93 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 8.629 | 0,52 | 2.949 | 33,68 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 663 | 227 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 24.600 | 20,59 | 8.408 | 60,40 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 618 | 211 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4.937 | 0,12 | 1.688 | 33,15 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 644 | 220 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 48 | 12 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.561 | -33,31 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 597 | 204 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 534 | 13,86 | 182 | 51,67 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 20.236 | -7,46 | 6.916 | 23,08 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 916 | -47,02 | 313 | -29,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 237.830 | -5,52 | 81.310 | 25,64 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 42.766 | 15.014 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 300 | 2 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 92.497 | -2,22 | 31.614 | 30,04 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.705 | -2,45 | 925 | 29,78 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 14.700 | 10,50 | 5.024 | 46,99 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.388.708 | 67,27 | 474.514 | 122,49 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.609 | -18,66 | 550 | 8,07 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.408 | 38,53 | 1.507 | 84,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 301.328 | 72,19 | 77.438 | 116,13 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 95.792 | -18,76 | 32.741 | 8,04 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 99.875 | 40,67 | 34.136 | 87,09 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.562 | 0,00 | 534 | 32,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.711 | -1,89 | 1.952 | 30,57 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.831 | 626 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 40.000 | 0,00 | 13.672 | 33,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 72.148 | -5,39 | 24.659 | 25,82 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.623 | 21,21 | 2.605 | 61,20 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 500 | 0,00 | 171 | 32,81 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.108 | 0,00 | 7.215 | 33,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 166.069 | 3,37 | 56.761 | 138.339,02 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.822 | 0,00 | 725 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.741 | 1,90 | 1.475 | 27,93 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 4.517 | -0,55 | 1.161 | 24,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.581 | -8,06 | 2.591 | 22,27 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 12.766 | -1,78 | 4.363 | 30,63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.204 | -21,54 | 753 | 4,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 927 | 317 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.247 | 768 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 623 | 213 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 30.664 | 10.481 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 276 | -12,38 | 94 | 17,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.014.500 | 3,72 | 346.746 | 37,95 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12.541 | -17,32 | 4.286 | 9,95 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.393.600 | 44,82 | 476.319 | 92,61 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.402 | -18,35 | 479 | 8,62 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 966 | 0,31 | 384 | 55,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.400 | -81,56 | 479 | -75,50 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.645 | 3,72 | 562 | 38,08 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.014 | -1,45 | 6.499 | 31,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 102.102 | 28,98 | 34.881 | 71,46 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.390 | -14,20 | 475 | 14,18 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1.000 | -77,78 | 300 | -75,14 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 977.762 | -57,33 | 334.189 | -43,25 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24.902 | 0,00 | 6.457 | 28,50 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 6.760 | 2.310 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 197.209 | 52,10 | 67.404 | 102,29 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 88.848 | -2,79 | 30.367 | 29,29 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 12.608 | 5,58 | 4.309 | 40,45 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.851 | -3,52 | 1.658 | 28,33 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.200 | 0,00 | 410 | 33,12 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 5.248.202 | -12,30 | 1.793.783 | 16,64 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.153 | -1,10 | 1.078 | 31,50 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.179 | 0,00 | 1.428 | 33,08 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 77 | -46,90 | 26 | -29,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.310 | -28,15 | 790 | -4,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.999 | 1,12 | 3.076 | 34,51 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.724 | 8,54 | 2.640 | 44,37 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 88.236 | -4,95 | 30.158 | 26,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 48.216 | 16.480 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 47.761 | -8,00 | 16.324 | 22,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 42.176 | -41,91 | 10.839 | -27,09 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 13 | 4 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 29 | 0,00 | 10 | 28,57 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9.160 | -0,76 | 3.131 | 31,96 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 746 | 255 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 223 | 85,83 | 76 | 153,33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7.603 | -20,92 | 2.598 | 5,18 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.695 | -0,88 | 579 | 31,89 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 19 | 0 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 9.805 | 4,05 | 3.351 | 38,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.194 | -23,98 | 1.433 | 1,13 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 394 | 0,00 | 135 | 32,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.715.242 | -10,54 | 586.253 | 18,97 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 846 | 0,00 | 289 | 33,18 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 70.416 | -6,84 | 24 | 26,32 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.496 | 1,61 | 2.220 | 35,20 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 308 | 105 | ||||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 5.042 | -2,10 | 1.723 | 30,23 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.073 | 2,19 | 367 | 15,82 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.170 | -6,40 | 400 | 56,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 100 | 34 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.538 | 5,93 | 868 | 40,98 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7.649 | 2.614 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 879 | -17,62 | 300 | 9,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.389 | -5,81 | 1.158 | 25,32 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.816 | -75,78 | 962 | -59,58 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4.882 | 0,00 | 1.669 | 33,01 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 45 | 0,00 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12.000 | 0,00 | 4.101 | 33,02 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 346.331 | -2,72 | 118.372 | 29,38 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 125.446 | -41,48 | 42.876 | -23,97 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 904.355 | 309.099 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 86.988 | -4,63 | 29.731 | 26,84 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.422 | 24,85 | 486 | 66,44 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 72.273 | 0,66 | 24.702 | 33,88 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.407 | -6,40 | 6.786 | 17,49 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5.096 | -2,86 | 1.742 | 29,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 915.541 | -4,75 | 310.765 | 25,86 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.992 | -64,10 | 3.415 | -52,24 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.126 | -4,25 | 385 | 27,15 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 17.729 | -38,53 | 6.060 | -20,13 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 7.811 | 505,50 | 2.670 | 706,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 216.750 | 110,30 | 74.083 | 179,71 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 429 | 32,00 | 147 | 75,90 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.164 | -13,39 | 398 | 15,07 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1.743 | 596 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 44.267 | 0,55 | 15.130 | 33,73 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.201 | -11,37 | 410 | 17,82 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 53 | 0,00 | 18 | 38,46 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.448 | -3,01 | 495 | 28,98 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.477 | 2,78 | 1.872 | 36,74 | ||||
| 2026-04-17 | 13F | Baker Chad R | 16.530 | 0,00 | 5.650 | 31,46 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 20 | -13,04 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 16.856 | 5,21 | 5.761 | 39,93 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.963 | -48,98 | 2.038 | -32,13 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.494.721 | 1,09 | 2.219.831 | 34,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.817 | 40,06 | 4.039 | 86,25 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 8.197 | -5,11 | 2.802 | 26,23 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 28.841 | -0,04 | 9.858 | 32,95 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 32.470 | 324.600,00 | 11.098 | 554.750,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.106 | 0,00 | 378 | 33,10 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 33.800 | -57,75 | 11.549 | -43,85 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 8.124 | 492,13 | 2.777 | 688,64 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 192 | 65,52 | 66 | 124,14 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 75,00 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 112 | 38 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 200 | 0,00 | 68 | 33,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.084 | 3,65 | 1.396 | 37,85 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.698 | -2,13 | 580 | 30,34 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 458.157 | 156.593 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.213 | 415 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 100.000 | -58,33 | 34 | -44,26 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 520.581 | 115,37 | 177.929 | 186,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.432 | 0,00 | 831 | 32,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 307.304 | 51,36 | 105.033 | 101,31 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.015 | 10,93 | 347 | 47,23 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 9.417 | -2,97 | 3.219 | 29,08 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.590 | 885 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 82.906 | -1,70 | 28.336 | 30,74 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.480 | -23,21 | 2 | -99,94 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.053 | -9,77 | 3.094 | 20,02 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.063 | 35,76 | 363 | 80,60 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.509 | -27,84 | 858 | -4,03 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.245 | 0,00 | 426 | 33,23 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 5.489 | -1,24 | 1.876 | 31,37 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.127 | 2,41 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.890 | 7,07 | 9.191 | 40,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 355 | -49,07 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 83.815 | -1,53 | 28.647 | 136.314,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.565 | 52,53 | 535 | 103,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 641.828 | 34,24 | 219.370 | 78,53 | ||||
| 2026-05-14 | 13F | Dnca Finance | 9.000 | -57,14 | 3.076 | -42,99 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 275 | 0,00 | 94 | 32,86 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.401 | 15,99 | 821 | 54,43 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 426.009 | -2,26 | 146 | 29,46 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.467 | -10,60 | 501 | 19,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.453 | 5,40 | 1.180 | 40,31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 162 | 9,46 | 55 | 44,74 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.094 | 374 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 56 | 27,27 | 19 | 72,73 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 54.302 | 259,76 | 18.560 | 378,57 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 24.776 | 0,00 | 8.468 | 33,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 751 | 257 | ||||||
| 2026-05-05 | 13F | Zeit Capital LLC | 300 | 103 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 483.369 | 8,68 | 165.211 | 44,54 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 16.714 | -25,03 | 5.713 | -0,30 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 248.751 | 85.021 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.519 | -3,62 | 519 | 28,15 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.440 | -8,61 | 4.936 | 21,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 28.107 | 79,29 | 9.607 | 138,48 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 20.424 | -9,21 | 6.981 | 20,76 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 979 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.958 | 2,31 | 7.505 | 36,08 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 22.625 | -14,36 | 7.733 | 13,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 881 | 0,46 | 301 | 33,78 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.699 | 45,59 | 581 | 93,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 796.497 | 76,82 | 272.235 | 135,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 219.000 | -6,05 | 74.852 | 24,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 238.400 | -47,79 | 81.483 | -30,56 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.241 | -19,30 | 766 | 7,29 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4.561 | -4,34 | 1.559 | 27,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 888.907 | -4,61 | 303.820 | 26,87 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 11.030 | -67,72 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 860.600 | -10,02 | 294.144 | 19,68 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 454.200 | -4,30 | 155.241 | 27,28 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 172.609 | -0,11 | 58.996 | 32,85 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 188 | 0,00 | 64 | 33,33 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 18.927 | 349,36 | 6.469 | 497,87 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 682 | 233 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 194.283 | 21,89 | 49.929 | 71,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.577 | 0,00 | 539 | 33,09 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.732 | 1,30 | 1.276 | 34,78 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 9.864 | -6,05 | 3.371 | 24,94 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.350 | -1,17 | 461 | 31,34 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 9.703 | -58,27 | 3.316 | -44,50 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 4.250 | 0,00 | 1.453 | 32,97 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.509 | 112,91 | 17.947 | 183,21 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 165 | -19,12 | 56 | 7,69 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12.548 | -33,19 | 4.289 | -11,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 142.497 | 3,16 | 49 | 37,14 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.288 | -0,75 | 1.124 | 31,96 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.741 | -0,15 | 937 | 32,77 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 212.465 | 12,00 | 72.618 | 48,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 53.639 | -1,71 | 18.333 | 30,73 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.780 | -6,28 | 1.976 | 24,68 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 717 | -13,30 | 245 | 15,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 113.164 | -0,72 | 38.678 | 32,03 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.430 | -3,84 | 1.514 | 27,98 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 135 | 187,23 | 46 | 283,33 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 998 | -1,96 | 341 | 30,65 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.444 | -20,09 | 494 | 6,25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.000 | 1,66 | 4.785 | 35,21 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.225 | 0,00 | 419 | 33,12 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 43.687 | 2.673,78 | 14.932 | 3.595,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.568.561 | -31,52 | 536.118 | -8,93 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 8.688 | -24,57 | 2.967 | 0,27 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 22.419 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 11.995 | 15,06 | 4.100 | 53,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 7.480 | -55,32 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.656 | 0,18 | 1 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.315 | -45,62 | 7.285 | -27,67 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 6.626 | 2.265 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 83.665 | 2,55 | 28.596 | 36,39 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 141.341 | 48.309 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.181 | 0,11 | 3.138 | 33,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48.800 | -60,99 | 16.679 | -48,12 | |||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.282 | 0,00 | 438 | 33,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 181 | -88,19 | 62 | -84,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 14.900 | -86,39 | 5.093 | -81,90 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.009.618 | 179,35 | 345.077 | 271,53 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 927 | 317 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 722 | 247 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 500 | 171 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16.417 | -8,74 | 5.612 | 70,39 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 28.525 | 9.750 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 156.600 | -40,88 | 5 | 33,33 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.234 | -0,48 | 422 | 32,39 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 416 | 205,88 | 142 | 317,65 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.797 | -17,64 | 987 | -11,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 148 | 10,45 | 51 | 47,06 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 43.669 | 2,29 | 14.925 | 36,04 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 82.664 | -6,72 | 28.254 | 24,06 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 40.925 | 0,44 | 13.988 | 33,58 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 82.731 | 25,11 | 28 | 75,00 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.123 | 384 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 681 | 233 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 56.093 | -1,89 | 19.172 | 30,48 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.893 | 647 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.512 | -1,15 | 1 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 753 | 257 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 5.613 | 21,68 | 1.918 | 61,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 61.293 | 49,74 | 21 | 100,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.057 | 74,89 | 1.045 | 132,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.767 | 10,71 | 604 | 47,07 | ||||
| 2026-05-11 | 13F | Fairway Financial, LLC | 676 | 231 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 923 | 12,15 | 316 | 49,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 538.814 | 57,67 | 184.161 | 109,69 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.679 | 18,41 | 574 | 57,69 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.112 | 3,54 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 97.400 | 30,56 | 33.290 | 73,65 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 716 | -97,26 | 245 | -96,36 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 97.400 | 30,56 | 33.290 | 73,65 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 59.575 | -2,62 | 20.362 | 29,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 184.795 | -1,22 | 60.455 | 25,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.103 | 80,51 | 3.112 | 139,12 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.841 | 6,55 | 1.313 | 41,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 371.018 | -12,05 | 126.813 | 16,98 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.999 | 5,45 | 4.785 | 40,28 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.247 | -37,56 | 2.135 | -16,96 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 109.617 | -28,16 | 37.466 | -4,45 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.095 | 374 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 273 | 33,17 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 200 | 68 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 95 | -12,84 | 33 | 14,29 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.823 | 0,57 | 965 | 33,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 102.799 | 330,77 | 36.298 | 492,31 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.734 | 472,43 | 1.618 | 662,74 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 241.110 | 217,31 | 82.409 | 322,02 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.492 | 1,62 | 2.903 | 35,17 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.818 | -1,46 | 621 | 31,01 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 762 | 261 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 300 | 103 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.590 | -1,58 | 2.936 | 30,90 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.683 | 27,71 | 4.335 | 69,87 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 278.994 | -31,02 | 95.357 | -8,26 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 14.235 | 4.866 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 672 | 230 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 765 | -12,57 | 261 | 16,52 | ||||
| 2026-05-14 | 13F | Ossiam | 187.209 | 32,99 | 63.986 | 76,87 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.213 | 7,63 | 415 | 43,25 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.670 | 0,00 | 1.596 | 33,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 8.300 | 33,87 | 2.837 | 78,03 | |||
| 2026-05-08 | 13F | Baader Bank INC | 18.837 | -30,36 | 6.414 | -7,71 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 9.330 | -0,53 | 3.189 | 32,28 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 21.114 | -4,52 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 602 | 206 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 4.578 | -51,53 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 155.549 | 7,16 | 53.165 | 40,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 52.892 | 56,10 | 18.078 | 191,42 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.150 | 735 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.637 | 4,07 | 648 | 25,15 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 23 | 0,00 | 8 | 40,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.790 | -0,80 | 3.004 | 31,93 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 104.126 | 3,92 | 36 | 40,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 910 | 1,45 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 29 | 0,00 | 4 | -42,86 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 441 | 0,68 | 151 | 33,93 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.539 | 10,99 | 7.020 | 47,63 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 160.634 | 5,69 | 54.903 | 40,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 781 | -4,99 | 267 | 26,07 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.400 | 874 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.500 | 2.184 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.117 | -32,26 | 382 | -9,93 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7.545 | 70,01 | 2.579 | 126,14 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109.284 | -22,69 | 37.352 | 2,82 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 8.576 | 0,91 | 2.931 | 34,20 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.050 | 0,00 | 359 | 33,09 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 11.831 | -8,37 | 4.044 | 21,85 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.430 | -1,58 | 489 | 30,83 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 86.274 | -21,77 | 29.488 | 4,05 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.014 | -7,32 | 1.030 | 23,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.945 | -16,19 | 1.006 | 11,53 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.884 | 986 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 694 | 7,94 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.823 | 5,74 | 623 | 40,63 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.139 | -3,12 | 731 | 28,92 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.058 | 7,89 | 1.729 | 43,52 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9.274 | 283,06 | 3.170 | 409,49 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 34 | 12 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 17.898 | 359,98 | 6.117 | 422,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 132.177 | -11,99 | 45.177 | 17,05 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 722 | 247 | ||||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.638 | 449,05 | 2.269 | 631,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 586 | 207 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 4.533 | -6,25 | 1.549 | 24,72 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 332.858 | 59,22 | 113.768 | 111,76 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 231.911 | 5,40 | 79.265 | 40,18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.058 | -2,49 | 1.045 | 29,81 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 677 | 231 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 62.913 | 71,98 | 21.503 | 128,76 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 5.361 | 141,60 | 1.832 | 221,40 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 95.000 | 32.470 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.997.208 | -6,47 | 3.416.946 | 24,40 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.157 | 21,73 | 737 | 61,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.700 | -63,83 | 581 | -51,86 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 196.070 | -22,26 | 67.015 | 22,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 863.800 | 2,66 | 295.238 | 36,54 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4.066 | -98,53 | 1.390 | -98,05 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 20 | 0,00 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 21.046 | 10,66 | 7.193 | 47,19 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.980 | -4,60 | 2.727 | 26,90 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.106 | 11,61 | 720 | 48,55 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 180 | 62 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 73 | 192,00 | 25 | 300,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.003 | 685 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.257 | -1,42 | 2.139 | 31,49 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 553 | 0,00 | 189 | 33,10 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 149.533 | -0,16 | 51.109 | 32,78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 641 | 219 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 33.452 | -4,41 | 11.434 | 27,13 | ||||
| 2026-04-15 | 13F | Covea Finance | 71.700 | 24.506 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.006 | -26,78 | 1.369 | -2,63 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 951 | 325 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 850 | -0,58 | 291 | 32,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.889 | 109,66 | 646 | 179,22 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.232 | 0,00 | 763 | 32,98 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.172 | 0,26 | 401 | 33,33 | ||||
| 2026-05-01 | 13F | American Trust | 1.682 | -6,30 | 575 | 24,51 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2.213 | 0,00 | 756 | 33,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25.281 | -2,62 | 8.641 | 29,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.976 | -17,32 | 1.402 | -1,48 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 445 | 0,23 | 152 | 32,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 294.010 | 23,57 | 100.490 | 64,34 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 631.762 | 0,91 | 216 | 34,38 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.094 | -0,48 | 716 | 32,41 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 13.336 | 3,64 | 4.558 | 37,87 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1.567 | 536 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.297 | 6,78 | 2.484 | 32,06 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 9.930 | -0,54 | 3.394 | 32,28 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 15.607 | 0,91 | 5.334 | 34,22 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 50 | 100,00 | 17 | 183,33 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.291 | 441 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 293.241 | -0,77 | 100.227 | 31,98 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 18.451 | 0,25 | 6.306 | 33,35 | ||||
| 2026-05-15 | 13F | Xn Lp | 483.240 | 43,44 | 165.167 | 90,77 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.817 | 561,70 | 7.115 | 780,57 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 3.700 | 1.133,33 | 1.265 | 1.541,56 | |||
| 2026-04-15 | 13F | Qvr Llc | 4.456 | 201,28 | 1.523 | 300,79 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.027 | 4,16 | 351 | 38,74 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.162 | -5,54 | 1.422 | 25,62 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.474 | 2,69 | 3.922 | 36,57 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 10.599 | -0,74 | 2.724 | -0,77 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 44.743 | -6,08 | 15.293 | 24,91 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.213 | 0,50 | 756 | 33,81 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.138 | 2,15 | 389 | 29,77 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.668 | 5,10 | 570 | 40,05 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 200.000 | 68.358 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.051 | 45,22 | 1.043 | 92,96 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 27.882 | -1,38 | 9.530 | 31,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 357.270 | -17,10 | 122.111 | 10,25 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.003 | -3,00 | 685 | 29,06 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.487 | -4,57 | 850 | 27,06 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 97.521 | 17,02 | 33.332 | 55,63 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.841 | 5,03 | 1 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 990 | 0,00 | 350 | 37,80 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.200 | 0,00 | 752 | 32,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.433 | 0,00 | 832 | 32,96 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.730 | 0,00 | 591 | 33,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.247 | 54,89 | 8.971 | 101,26 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.194 | -2,85 | 408 | 29,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 236 | -5,98 | 81 | 25,00 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.590 | 1,85 | 885 | 35,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.327.100 | 6,60 | 795.380 | 41,78 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.731 | -0,99 | 3.668 | 31,67 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.850 | 22,19 | 632 | 62,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 576 | 0,70 | 197 | 34,25 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 788 | 196,24 | 269 | 295,59 | ||||
| 2026-05-12 | 13F | Creative Planning | 634.638 | 4,70 | 216.913 | 39,25 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14.023 | 0,17 | 4.793 | 33,22 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.971 | 23,19 | 772 | 61,97 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.467 | 0,31 | 8.021 | 33,40 | ||||
| 2026-04-10 | 13F | Novem Group | 6.121 | 5,32 | 2.092 | 40,12 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.936 | -72,55 | 1.003 | -63,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.187 | -35,34 | 1.076 | -18,79 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 76.922 | 5,10 | 26.291 | 39,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.566 | 15,55 | 7.713 | 53,66 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.503 | -10,00 | 514 | 19,58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.605 | 17,31 | 1.232 | 56,02 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 19.717 | 0,00 | 3.984 | 0,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 841 | 287 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.812 | -3,47 | 3.695 | 28,39 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 1.238 | 423 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 86.809 | 341,37 | 29.670 | 487,06 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 775 | 265 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 898 | 0,00 | 307 | 33,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 249 | 0,00 | 85 | 34,92 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 650 | 222 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 600 | 0 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 592 | 202 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 19.682 | -6,80 | 6.727 | 23,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.098 | 20,20 | 3.480 | 24,29 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 82.320 | -0,16 | 28.136 | 32,79 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 396.117 | -46,58 | 135.389 | -28,95 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.811 | -6,36 | 1.303 | 24,47 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.143 | -3,71 | 391 | 27,87 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.817 | -0,75 | 1.305 | 31,98 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.356 | 15,50 | 464 | 69,60 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.985 | -43,62 | 2.257 | -29,15 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 782 | -5,33 | 311 | 25,40 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.036 | 0,00 | 354 | 33,08 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 690 | 236 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 129.143 | -21,35 | 44.140 | 4,59 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.266 | -58,95 | 1.458 | -45,39 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.000 | -0,30 | 684 | 32,62 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 12.860 | 1,89 | 4.155 | 26,64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 25.967 | -0,30 | 8.876 | 32,60 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.694 | 52,89 | 579 | 103,52 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 80 | -20,00 | 27 | 8,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.886 | 3.106,67 | 986 | 4.186,96 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.692 | 24,56 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.882 | 32,78 | 10.555 | 76,59 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 29.045 | -2,46 | 9.927 | 29,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.394 | 1.844 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.113 | 17,47 | 1.064 | 56,09 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.433 | -5,07 | 832 | 26,29 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 1.532 | 0,13 | 524 | 33,08 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 9.062 | -20,68 | 3.094 | 5,27 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.044 | 25,18 | 357 | 66,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.406 | -2,97 | 5.171 | 28,09 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.871 | 981 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.354 | -1,41 | 4.974 | 23,77 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 855 | 0,00 | 292 | 33,33 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 85.878 | 109,55 | 29.352 | 178,72 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 736.200 | 3,14 | 251.626 | 37,17 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 756.300 | 12,16 | 258.496 | 49,17 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.262 | -0,21 | 1.115 | 32,78 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 76.953 | -36,49 | 26.302 | -15,54 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.176 | 3,77 | 744 | 38,10 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.098 | 15,86 | 3.451 | 54,13 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 36.917 | -4,52 | 12.618 | 26,98 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 559.918 | 17,24 | 191.374 | 55,93 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 5.572 | 1.904 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 802 | 15,06 | 274 | 53,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 620.101 | -9,31 | 211.944 | 20,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.283 | -1,85 | 780 | 30,65 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 356.909 | 11,21 | 122 | 47,56 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.643 | 10,71 | 1.587 | 47,35 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.820 | -6,31 | 1.127 | 45,67 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 18 | 30,77 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.777 | 949 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 13 | 333,33 | 4 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 19.891 | -35,21 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.546 | 3,34 | 528 | 37,50 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 88.347 | -14,92 | 30.196 | 13,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 171.304 | 31,47 | 58.550 | 74,85 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.265 | -2,54 | 432 | 29,73 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 78.550 | 124,41 | 26.848 | 198,47 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.249 | 0,04 | 13.757 | 33,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 70.300 | 182,33 | 24.028 | 275,48 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 28 | 10 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.070 | 366 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6.397.824 | 32,33 | 2.186.712 | 76,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.327 | 3,75 | 454 | 38,11 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 917 | -0,11 | 313 | 33,19 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 513 | 0,00 | 175 | 33,59 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7.500 | 141,94 | 2.563 | 221,98 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 38.152 | -7,33 | 13.040 | 23,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 53.611 | 2,40 | 18.324 | 36,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.305 | 0,40 | 1.471 | 33,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 700 | -97,48 | 239 | -96,65 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.190 | -33,41 | 407 | -11,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 700 | -99,09 | 239 | -98,79 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 924 | 0,00 | 316 | 32,91 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 952 | -5,46 | 325 | 25,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -49,41 | 15 | -33,33 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 778 | -15,80 | 266 | 11,81 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.394 | -4,01 | 818 | 27,81 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.739 | 11,62 | 594 | 48,50 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 970 | 0,00 | 332 | 32,93 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.939 | 40,69 | 1.005 | 87,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 434 | -0,46 | 148 | 32,14 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 113.665 | -1,51 | 38.849 | 30,99 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 167.996 | 945,66 | 57.419 | 1.290,96 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.494 | -1,90 | 511 | 30,43 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 993 | -62,67 | 339 | -50,37 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 52 | -69,23 | 21 | -51,16 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 650 | 222 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 787 | 269 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 108.603 | -70,92 | 37.119 | -61,32 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.385 | -1,46 | 1.127 | 23,60 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.909 | 0,00 | 3.387 | 33,03 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 1.370 | -71,98 | 468 | -62,74 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 951 | 325 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.352 | -3,89 | 3.880 | 27,84 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 28.552 | -34,19 | 9.759 | -12,48 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4.496 | 0,00 | 1.537 | 32,99 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | 260,00 | 615 | 380,47 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | 260,00 | 615 | 380,47 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.223 | 2.469 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10.158 | -6,10 | 3.472 | 24,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 817 | -1,68 | 279 | 30,99 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.424 | 0,00 | 487 | 32,79 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 742.199 | 4,24 | 253.676 | 38,64 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.060 | 0,00 | 362 | 33,09 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.572 | 2,88 | 879 | 36,92 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 85.917 | 29.358 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 100.566 | 34 | ||||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 2.034 | 695 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.074.673 | 1,10 | 709.102 | 34,46 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.181 | -23,39 | 1.087 | 1,87 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.092 | -1,00 | 432 | 30,12 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 634 | 0,00 | 217 | 33,33 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 13.237 | -35,76 | 4.524 | -14,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.642 | -64,44 | 192.838 | -52,71 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.287 | -52,16 | 78.167 | -36,38 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.546 | -24,44 | 528 | 0,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.207 | 114,15 | 4.856 | 184,92 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.478 | 1.189 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 133.857 | 1.361,00 | 45.751 | 1.821,46 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 267.937 | 231,89 | 91.578 | 341,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.436 | 42,81 | 1.174 | 89,97 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 16.282 | -5,56 | 5.565 | 25,62 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 5.350 | 0,00 | 1.829 | 33,04 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.871 | 3,35 | 2.348 | 37,47 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.661 | -3,52 | 910 | 28,39 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 814 | 278 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.700 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.586.115 | -48,82 | 542.121 | -31,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.251.332 | 7,26 | 422.881 | 40,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.510 | 34,29 | 8.377 | 78,61 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 7.525 | 328,77 | 2.572 | 470,07 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 314.312 | -0,10 | 107 | 33,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.046 | -64,50 | 7.535 | -52,78 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 14.447 | 0,08 | 4.938 | 33,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.373 | -7,74 | 1.495 | 22,66 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 130.582 | 16,10 | 44.632 | 54,41 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.254 | -5,40 | 1.796 | 25,79 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 3.386 | -8,91 | 1.157 | 21,15 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 217.253 | -4,06 | 74.255 | 27,60 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 61.005 | 0,05 | 20.851 | 33,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.603.668 | 23,18 | 547.916 | 163.946,71 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.230 | -21,31 | 420 | 4,74 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 52.730 | -10,36 | 18.023 | 19,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.316 | 6,78 | 2.842 | 42,03 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 201.505 | 15,96 | 68.872 | 54,22 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 826 | -96,30 | 282 | -95,08 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.668 | 0,12 | 570 | 33,18 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 77 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.852.647 | -1,96 | 974.497 | 30,30 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 566.201 | 181,29 | 193.522 | 274,12 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.560 | -1,66 | 3.267 | 30,78 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.167 | 0,00 | 557 | 25,51 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 42 | 0,00 | 14 | 40,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.805 | -9,67 | 3.010 | 20,12 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 7.504 | 0,27 | 2.565 | 33,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.804 | -9,88 | 1.300 | 19,93 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.922 | -12,02 | 1.341 | 17,03 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 3.113 | 1.064 | ||||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 292.987 | 34,61 | 100.140 | 79,03 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.172 | -6,09 | 2.110 | 24,94 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 72 | 4,35 | 25 | 41,18 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.681 | 916 | ||||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.622 | -9,79 | 554 | 19,91 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 788 | -6,64 | 269 | 24,54 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 186.490 | -6,57 | 63.661 | 24,11 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.768 | -6,45 | 8.124 | 24,41 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3.681 | 1.258 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 24.254 | -28,71 | 8.290 | -5,18 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.833 | -13,00 | 627 | 15,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.543.844 | -2,34 | 1.211.251 | 29,89 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 86.800 | 29.667 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 87.906 | -0,85 | 30.045 | 31,87 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.788 | 11,57 | 9.156 | 48,38 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.449 | 0,00 | 495 | 33,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 34 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 23.753 | 128,28 | 8.119 | 203,70 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.810 | -0,93 | 619 | 31,77 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.960 | 1,79 | 1.695 | 35,38 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.459 | -2,08 | 577 | 50,65 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.970 | 55,70 | 3.066 | 107,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 116 | -27,95 | 40 | -4,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 37.534 | 0,00 | 9.646 | 0,00 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 20.258 | 2,56 | 6.924 | 36,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.043.289 | -8,86 | 674.980 | 16,27 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 704 | 240 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.034 | -0,03 | 2.062 | 32,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 23.241 | -15,51 | 7.944 | 12,36 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.473 | 845 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.548 | -7,28 | 871 | 23,37 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.791 | 0,00 | 1.496 | 53,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 1.125 | 0,00 | 385 | 32,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.262 | 6,31 | 4.191 | 41,40 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 67.115 | -9,25 | 22.939 | 20,70 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 231.828 | 79.236 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 37.472 | 215,13 | 12.808 | 319,21 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 975 | -2,99 | 333 | 29,07 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 812 | 278 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 758 | 259 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.566 | -34,32 | 2.586 | -12,67 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 14.211 | -6,83 | 4.857 | 23,93 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 660 | 226 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 708 | 242 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 14.188 | 33,13 | 4.849 | 77,10 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 32.204 | -1,01 | 11.007 | 31,66 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 315 | 0,00 | 108 | 33,75 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 3.356 | 1.147 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 87.000 | -49,39 | 22.358 | -36,47 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 98.322 | -4,09 | 33.605 | 27,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 262.300 | -47,40 | 67.408 | -33,98 | |||
| 2026-02-13 | 13F | Barclays Plc | 5.052.327 | 24,44 | 1.298.398 | 56,20 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 885 | -0,34 | 302 | 5,59 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 608 | 208 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.079 | 8,30 | 1.052 | 44,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 295.014 | 47,87 | 45.402 | -26,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 9.159 | 0,00 | 3.130 | 33,02 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 91.545 | 349,06 | 31.289 | 497,35 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 776 | 265 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 81.063 | 0,00 | 27.707 | 33,39 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.305 | -3,99 | 3.181 | 27,71 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10.300 | -46,63 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.933 | 0,36 | 1.344 | 33,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 462.134 | 5,54 | 157.953 | 40,37 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8.450 | -2,03 | 2.888 | 30,32 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 6.175.172 | -30,11 | 2.110.612 | -7,05 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8.146 | 0,77 | 2.784 | 34,04 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.620 | -13,42 | 895 | 15,19 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.799 | 16,05 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.852.818 | -10,00 | 633.275 | 19,69 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 38.052 | -0,29 | 13.006 | 32,61 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 680 | 232 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.867 | 4,24 | 638 | 38,70 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 25.000 | -16,67 | 8.545 | 10,83 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 338.165 | 17,93 | 115.581 | 56,85 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 17.257 | -0,54 | 5.898 | 32,30 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.959 | 1,82 | 670 | 35,43 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.836 | -25,97 | 628 | -1,57 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.061 | -0,04 | 2.755 | 32,96 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 863 | 295 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 39.430 | -15,06 | 13.477 | 12,97 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 77.818 | 3,46 | 26.597 | 37,60 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.058 | 362 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 37.900 | 12.954 | ||||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 272 | 0,00 | 93 | 34,78 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 756 | 258 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.425 | 0,00 | 487 | 33,06 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.390 | -3,30 | 4.983 | 21,39 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.200 | 0,00 | 410 | 33,12 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.228 | 48,38 | 4.863 | 97,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 86.193 | -4,57 | 29.460 | 2,49 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 816 | 279 | ||||||
| 2026-05-06 | 13F | Barings Llc | 688 | 235 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 696.765 | -0,25 | 238.147 | 32,66 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 1.083 | 0,00 | 278 | 25,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1.246 | 426 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49.068 | 9,32 | 16.771 | 45,40 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 929 | -16,31 | 318 | 11,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.126 | -9,16 | 5.854 | 20,83 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.492 | -77,79 | 1.535 | -70,47 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 65 | 0,00 | 22 | 37,50 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 12.349 | 4.221 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 471.966 | 19,84 | 161.314 | 59,38 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 40.192 | -66,37 | 13.737 | -55,27 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 312.863 | 30,87 | 106.933 | 74,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.069.600 | -42,96 | 365.579 | -24,14 | |||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.637 | -0,15 | 901 | 32,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.290.552 | -47,86 | 441.098 | -30,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.864.800 | -4,73 | 637.370 | 26,71 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 685 | 308 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.584 | -2,90 | 921 | 21,99 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 264 | 0,00 | 90 | 34,33 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9.005 | 138,23 | 3.078 | 216,89 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.734 | -2,02 | 1.276 | 30,34 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 786 | 0,00 | 269 | 33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.700 | 0,00 | 581 | 33,26 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 127.606 | 707,43 | 43.614 | 973,97 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 3.272 | 0,00 | 1.118 | 33,10 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 12.081 | -7,64 | 4.129 | 22,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 1.300 | 0,00 | 444 | 32,93 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.070 | 36.572 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 12.934 | -57,91 | 4.421 | -44,03 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 998 | 0,00 | 341 | 33,20 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.709 | -16,93 | 926 | 10,50 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.415 | -0,22 | 9.712 | 32,70 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.155 | -16,63 | 4.154 | 10,89 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 752 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.200 | 752 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 15.062 | -10,92 | 5.148 | 18,48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 207.380 | -49,83 | 70.880 | -33,28 | ||||
| 2026-05-14 | 13F | Prudential Plc | 66.794 | 87,99 | 22.830 | 150,04 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 601 | -83,39 | 205 | -77,96 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.835 | 0,94 | 627 | 34,26 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.981 | 1,51 | 1.703 | 34,97 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 99.419 | 97,42 | 2 | -99,99 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 40.483 | -16,82 | 13.837 | 10,63 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.686 | 57,70 | 3.311 | 109,76 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 10.198 | 0,00 | 3.486 | 33,02 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.839 | -3,76 | 1.654 | 27,94 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.680 | -9,82 | 574 | 20,08 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.020 | 0,00 | 349 | 32,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32.920 | 8,08 | 8.460 | 35,66 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 727 | 248 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 10.803 | -37,48 | 3.692 | 2,53 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.433 | 51,92 | 1.515 | 102,27 | ||||
| 2026-04-22 | 13F | Motco | 172 | -67,49 | 59 | -57,04 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.061 | 273 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 31 | 40,91 | 10 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 26.936 | -62,33 | 8.943 | -40,77 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 16.340 | -55,58 | 5.585 | -40,92 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.280 | 5,17 | 779 | 39,86 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 274 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 103 | 32,47 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 84.382 | 15,41 | 28.841 | 53,49 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 961 | 0,00 | 328 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 2.734 | 33,04 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.047 | 0,00 | 358 | 32,71 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 757 | -12,59 | 259 | 16,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.371 | 0,94 | 12.431 | 34,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.081 | 3.446 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 71.563 | -4,97 | 24.460 | 26,39 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.502 | 10.425 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 105.000 | 0,00 | 35.888 | 33,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 28.520 | 6,29 | 9.748 | 41,36 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.001 | 28,91 | 1.026 | 71,40 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 682 | 233 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.299 | 1,25 | 444 | 34,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 18.020 | 9,93 | 5.823 | 36,63 |
