Grundlæggende statistik
| Institutionelle aktier (lange) | 946.308.444 - 89,78% (ex 13D/G) - change of 91,60MM shares 10,72% MRQ |
| Institutionel værdi (lang) | $ 122.227.273 USD ($1000) |
Institutionelt ejerskab og aktionærer
QUALCOMM Incorporated (IT:1QCOM) har 2764 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 946,308,444 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Van Eck Associates Corp .
QUALCOMM Incorporated (BIT:1QCOM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 207,35 / share. Previously, on June 5, 2025, the share price was 128,80 / share. This represents an increase of 60,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.944 | -43,62 | 765 | -57,57 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 204.393 | -12,40 | 26 | -33,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.088 | -0,10 | 269 | -24,93 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.374 | 4,92 | 821 | -17,92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.969 | 15,95 | 1.670 | -12,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.337 | -40,53 | 1.074 | -55,25 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | Call | 100 | 13 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.341 | 13,37 | 430 | -14,68 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16.076 | 131,28 | 2.070 | 74,24 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.609 | -4,11 | 207 | -27,87 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 14.265 | -6,02 | 1.843 | -29,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.301.487 | -24,04 | 1.077.869 | -24,04 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 90.464 | -72,09 | 11.650 | -78,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.471 | 2,51 | 189 | -22,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 604.150 | 3,97 | 77.802 | -21,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.635 | 2,00 | 211 | -23,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.611 | -24,97 | 207 | -43,60 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7.710 | 28,56 | 993 | -3,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.855 | 1.002 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 39.606 | 1,91 | 5.100 | -23,27 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.357 | -10,26 | 504 | -21,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.677 | -26,98 | 2.405 | -45,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.254.390 | -2,26 | 161.540 | -26,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.171 | 1,78 | 1.310 | -23,41 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 6.729 | 55,05 | 867 | 16,71 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.936 | -1,48 | 764 | -25,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.638 | 0,06 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.834 | -13,24 | 2.039 | -34,67 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.200 | 14,81 | 798 | -13,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.618 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 81.121 | -2,35 | 10.325 | -27,33 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.000 | 8,70 | 258 | -18,15 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50.920 | 0,01 | 6.557 | -24,71 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.512 | -11,58 | 710 | -33,49 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.435 | 5,15 | 3.597 | -7,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9.590 | 1,41 | 1.235 | -23,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.959 | 252 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 45 | 6 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.727 | -4,58 | 866 | -28,13 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.851 | -11,35 | 238 | -33,33 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.922 | 79,45 | 5.528 | 35,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30.632 | -11,87 | 3.945 | -33,66 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 7.795 | 0,00 | 1.004 | -24,76 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.147 | 0,00 | 534 | -24,68 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16.568 | 2.134 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32.226 | -9,71 | 4.150 | -32,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.187.359 | 234,02 | 152.908 | 254.746,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 800.000 | 3.560 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.631 | 0,00 | 279 | 2,58 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12.151 | -13,25 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.817 | 0,04 | 363 | -24,74 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.625 | -7,85 | 1.497 | -30,18 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.588 | 4,02 | 333 | -21,65 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.842 | -0,18 | 503 | 15,67 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.214 | 0,00 | 285 | -24,60 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15.646 | -27,35 | 2.015 | -45,32 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 49.086 | -2,92 | 6.321 | -26,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.062 | 0,00 | 137 | -24,86 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 8.112 | 18,06 | 1.513 | 39,58 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 976.819 | -0,06 | 125.795 | -24,76 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.400 | 7.328,57 | 1.339 | 5.721,74 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 127 | 16 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.248 | 3,10 | 805 | -22,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.338 | -11,45 | 2.104 | -33,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.945 | 29,93 | 1.281 | -2,22 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 18.096 | 3,98 | 2.330 | -21,84 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.779 | -50,82 | 230 | -61,67 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.337 | 2,59 | 301 | -22,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 917.310 | -1,48 | 118.131 | -25,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.542.547 | 11,21 | 327.429 | -16,28 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10.282 | -26,80 | 1.324 | -44,88 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.805 | -92,69 | 490 | -94,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.670 | -3,61 | 4.980 | -27,44 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 3.731 | -0,21 | 480 | -24,88 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.885 | 19,61 | 500 | -9,91 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.153 | -22,73 | 535 | -41,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5.055 | -2,68 | 651 | -26,80 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.410 | 0,14 | 825 | -24,59 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 15.699 | -3,77 | 2.022 | -27,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.949 | -2,61 | 380 | -26,69 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.648 | -11,14 | 341 | -33,01 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.700 | -7,36 | 219 | -30,35 | ||||
| 2026-04-30 | 13F | Summa Corp. | 34.000 | -2,86 | 4.379 | -26,86 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.822 | -1,40 | 363 | -25,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14.146 | 0,86 | 1.806 | -24,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 375.113 | 9,35 | 48.307 | -17,67 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.721 | 2,99 | 350 | -22,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | -93,57 | 1 | -96,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.657 | 729 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 721.565 | -0,44 | 92.923 | -25,05 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3.737 | 2,24 | 481 | -23,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.880 | -15,51 | 242 | -36,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 412.151 | 65,90 | 53.077 | 24,90 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.996 | -1,15 | 386 | -25,68 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 84.167 | 149,38 | 10.839 | 87,75 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.034 | 3,30 | 648 | -22,21 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28.336 | 159,84 | 3.649 | 95,66 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.598 | -6,01 | 721 | -29,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.520 | -26,66 | 840 | -44,80 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 53.700 | -1,83 | 6.915 | -26,09 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.639 | 341 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25.073 | 4,01 | 3.229 | -21,69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.582 | -4,94 | 461 | -28,42 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.902 | 4,22 | 2.891 | 7,19 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.497 | -0,65 | 708 | -25,26 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 55 | 1,85 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.195 | -30,67 | 1.320 | -5,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.724 | 4,23 | 222 | -21,28 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.246 | -11,23 | 289 | -33,10 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 290.530 | 3,54 | 37.381 | -22,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.767 | -0,05 | 1.644 | -6,27 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.216 | 0,00 | 285 | -24,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 41.444 | 2,50 | 5.337 | -22,82 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 67.297 | -1,49 | 9 | -27,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.579 | -0,32 | 203 | -24,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.260 | -0,14 | 549 | -24,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 80.663 | 0,38 | 10.388 | -24,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -14,29 | 14 | -38,10 | ||||
| 2026-05-12 | 13F | ESG Planning | 2.318 | 0,61 | 299 | -24,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.940 | 17,96 | 507 | -11,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 101.135 | 0,12 | 13.024 | -24,62 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.306 | -2,59 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.696 | 44,49 | 1.635 | 8,72 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 26.057 | 32,67 | 3.356 | -0,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.014.805 | -1,67 | 130.687 | -25,97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2.029 | -2,87 | 261 | -26,89 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.512 | 5,90 | 324 | -20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 316 | 22,48 | 41 | -9,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.264 | 45,45 | 163 | 9,46 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 101.843 | -18,73 | 13.115 | -38,82 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.840 | 366 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11.741 | -75,99 | 1.512 | -81,92 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.120 | -15,87 | 273 | -36,66 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.646 | 0,00 | 341 | -24,78 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.634 | 210 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.816 | 2.294 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.886 | 31,43 | 243 | -1,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9.553 | 18,85 | 1.230 | -10,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.852 | -13,87 | 754 | -35,20 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.290 | -4,24 | 1.325 | -27,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.397 | -0,70 | 309 | -25,24 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 2.545 | 0,12 | 328 | -24,65 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.316 | -10,44 | 298 | -32,58 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.874 | -11,65 | 241 | -33,43 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.342 | -6,40 | 1.332 | -29,54 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 48.849 | -41,81 | 6.291 | -56,19 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.636 | 0,00 | 597 | -24,62 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.049 | 16,89 | 264 | -12,04 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 619 | 0,00 | 80 | -24,76 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.613 | 0,00 | 594 | -24,71 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.324 | 17,61 | 299 | -11,54 | ||||
| 2026-05-08 | 13F | Searle & Co. | 17.600 | 0,00 | 2.267 | -24,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180.077 | 41,34 | 23.191 | 6,44 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.109 | 7,66 | 272 | -19,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.828 | -6,38 | 1.394 | -29,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 212.223 | 2,30 | 27.330 | -22,98 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 16.766 | -12,85 | 2.159 | -34,46 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15.270 | -20,41 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 600 | 0,00 | 77 | -24,51 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.028 | 1,31 | 519 | -23,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 691.218 | 89.015 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 922 | 0,44 | 119 | -24,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.478 | -36,47 | 1.275 | -44,73 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 41.992 | -2,51 | 5.408 | -26,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.324 | -18,77 | 171 | -38,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 481.628 | 33,55 | 62.024 | 0,55 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6.513 | 0,65 | 839 | -24,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.042 | 75,65 | 4.643 | 32,17 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.588 | -17,88 | 458 | -38,69 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 9.642 | -6,86 | 1.242 | -29,89 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 172.199 | -1,36 | 22.176 | -25,74 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.244 | -9,46 | 933 | -31,87 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13.983 | 0,73 | 1.801 | -24,18 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 11.888 | 14,57 | 1.531 | -13,75 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 23.782 | -7,47 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.809 | -52,87 | 233 | -64,63 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.655 | 24,53 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.095 | -13,83 | 914 | -35,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 106.051 | -0,67 | 13.657 | -25,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.486 | -52,38 | 1.350 | -64,15 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 150 | -3,23 | 19 | -26,92 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 53.457 | -4,39 | 6.884 | -28,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.577 | -32,69 | 718 | -49,33 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.056 | -63,49 | 394 | -72,54 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.736.239 | 2,52 | 481.153 | -22,81 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.505 | 3,60 | 3.800 | -22,01 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.931 | -44,77 | 506 | -58,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.704 | -10,27 | 219 | -32,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.480.258 | -15,99 | 1.349.648 | -36,75 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 11.354 | -52,89 | 1.462 | -64,53 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.554 | -0,86 | 458 | -25,45 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 21.620 | 18,47 | 2.784 | -10,80 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.134 | -9,40 | 404 | -31,81 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.890 | 1,49 | 887 | -23,60 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 56.064 | 17,26 | 7.220 | -11,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.147.945 | 2.591.056 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 472.133 | -1,26 | 60.801 | -25,66 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.902 | 0,00 | 245 | -24,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 95.500 | -33,08 | 12 | -50,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 105.000 | -48,78 | 14 | -62,86 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.542 | -5,11 | 199 | -28,52 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.155 | 33,27 | 343 | 38,31 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 151.897 | -15,33 | 19.561 | -36,25 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.199.416 | -1,48 | 540.801 | -25,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 371.355 | 4,91 | 47.823 | -21,02 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 372.574 | -3,84 | 47.848 | -27,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 148.400 | 77,30 | 19.111 | 33,49 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 150.857 | -1,23 | 19.552 | -25,55 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 29.697 | -4,07 | 3.824 | -27,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 73.921 | -16,37 | 9.520 | -37,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.550.641 | -30,38 | 972 | -47,60 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.061 | 3,62 | 2.841 | -22,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.479 | -8,32 | 319 | -30,95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194.084 | -13,99 | 24.994 | -35,24 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 8.194 | -15,34 | 1.055 | -36,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 408 | 2,00 | 53 | -24,64 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.400 | 26,32 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 94.632 | -44,54 | 12.187 | -58,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 152.851 | -21,90 | 19.684 | -41,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.242 | -19,35 | 160 | -39,54 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 10.660 | -3,47 | 1.373 | -27,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.058 | 43,92 | 265 | 8,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.397 | 437 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.808 | -93,08 | 490 | -94,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 106.015.881 | 5,87 | 13.652.725 | -20,29 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.050 | 0,00 | 135 | -24,58 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.463 | 12,67 | 317 | -9,94 | ||||
| 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 | 1.900 | -9,52 | 245 | -32,03 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.093 | 11,33 | 270 | -16,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 662.914 | -3,34 | 85.370 | -27,22 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.421 | 129,30 | 569 | 72,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.507 | 33,97 | 2.383 | 0,89 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1.110 | -6,96 | 143 | -30,05 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.950 | -11,80 | 251 | -33,60 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.247 | 18,63 | 818 | 33,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 214 | 1,90 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 14.479 | 0,02 | 1.865 | -24,72 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.568 | 331 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 14.888 | -76,02 | 1.917 | -81,95 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.010 | -0,33 | 388 | -25,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 13.352 | -1,11 | 1.719 | -25,55 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.342 | 3,17 | 18.846 | -22,33 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.007 | 21,48 | 902 | -8,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.844 | 13,35 | 881 | -14,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 25.968 | -7,00 | 3.344 | -29,98 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 142.297 | 18,41 | 18.325 | -10,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.633 | 2,38 | 2.142 | -22,96 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.391 | -2,85 | 1.725 | -26,86 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 351 | 0,00 | 45 | -25,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 16.048 | 6,73 | 2.702 | 17,79 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 5.745 | 0,00 | 740 | -24,75 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.942 | -10,26 | 1.409 | -32,42 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.540 | -2,87 | 327 | -26,85 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 68.450 | 0,51 | 8.815 | -24,32 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10.189 | 148,75 | 1.312 | 87,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.292 | 295 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.971 | 30,79 | 2.443 | -1,53 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.878 | -3,59 | 242 | -27,63 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 7.059 | -77,32 | 909 | -82,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.420 | -6,02 | 312 | -29,32 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.237 | 38,00 | 288 | 3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 412.429 | -1,95 | 70.546 | 0,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 166.111 | 12,30 | 21.392 | -15,45 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.527 | -7,37 | 1.098 | -30,24 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 85.404 | 25,88 | 10.998 | -5,23 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.314 | -21,31 | 813 | -40,74 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.394 | -6,42 | 437 | -29,52 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.300 | 167 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.851 | -4,08 | 505 | -10,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 57.736 | -1,48 | 7.435 | -26,94 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.217 | 41,08 | 543 | 6,26 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.266 | -28,39 | 549 | -46,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 268.358 | 17,31 | 34.100 | -14,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.617 | 8,40 | 1.496 | -18,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.105 | 0,52 | 2.460 | -24,33 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 5.741 | -0,40 | 739 | -16,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90.221 | 7,34 | 11.619 | -20,40 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.187 | -31,47 | 2.471 | -48,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 641 | 0,00 | 83 | -24,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 75.936 | 151,49 | 11.846 | 137,39 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.525 | 325 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 28 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 69.341.312 | 8.929.774 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 905 | 81,00 | 117 | 36,47 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 226.777 | 0,84 | 29.204 | -24,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 663.467 | -11,92 | 85.441 | -33,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.200.134 | -3,02 | 412.113 | -26,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.750 | 447,91 | 1.384 | 313,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 287 | 10,81 | 37 | -18,18 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 169.800 | -45,98 | 21.867 | -59,33 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 248.550 | -0,23 | 32.008 | -24,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 40.938 | -2,62 | 7.002 | 0,13 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 42.544 | 12,15 | 5.479 | -15,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 134 | 0,75 | 17 | -22,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 7.628 | -45,25 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.472 | -35,63 | 705 | -51,58 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 442.890 | -0,38 | 56.406 | -25,83 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.852 | 0,00 | 367 | -24,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.852.501 | 10,00 | 238.359 | -17,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.351 | -16,62 | 560 | -37,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.892 | -5,76 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.142 | -0,23 | 4.397 | -24,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.694 | -0,78 | 5.756 | -25,31 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.375 | -38,03 | 563 | -53,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.635 | -9,40 | 597 | -31,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.562 | -80,44 | 587 | -85,28 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.739 | -26,44 | 2.413 | -44,62 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 690 | -85,46 | 89 | -89,15 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.964 | 0,00 | 1.412 | -24,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 480.333 | -0,80 | 61.857 | -26,32 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 34.198 | -2,36 | 4.404 | -26,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.582 | 6,96 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.160 | -1,38 | 793 | -25,75 | ||||
| 2026-05-15 | 13F | Family Management Corp | 39.340 | 1,39 | 5.066 | -23,66 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 560 | -27,84 | 72 | -45,45 | ||||
| 2026-05-07 | 13F | First National Trust Co | 59.235 | 0,21 | 7.628 | -24,55 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20.701 | 0,36 | 2.666 | -24,46 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.894 | -24,45 | 244 | -43,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 15.079 | -0,97 | 1.942 | -25,46 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.341 | 0,00 | 400 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 55.428 | 69,29 | 7.138 | 27,46 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 125.512 | -0,11 | 16.163 | -24,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | -99,57 | 1 | -99,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 19.091 | -2,19 | 2.459 | -26,36 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 19.839 | -0,57 | 2.555 | -25,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.035 | -0,10 | 262 | -24,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.144.068 | 0,57 | 19.524.350 | 3,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 814.579 | -14,83 | 104.901 | -36,04 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 100 | 0,00 | 13 | -29,41 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 211.684 | -7,09 | 27.261 | -30,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 131.706 | -4,81 | 16.961 | -28,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 95.553 | -27,78 | 12.305 | -45,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 301.081 | 0,47 | 38.773 | -24,35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.301 | 20,54 | 554 | -9,34 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.571 | 12,41 | 975 | -15,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 459.103 | 0,38 | 59.123 | -24,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.915 | 0,29 | 2.693 | -25,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.355 | 1,17 | 947 | -23,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5.413 | -10,93 | 697 | -32,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.174.407 | 59,69 | 279.107 | 19,83 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.042.011 | -38,64 | 775.769 | -54,10 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 220 | 0,00 | 28 | -24,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43.883 | -2,97 | 5.651 | -26,95 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.197 | 283 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.924 | -20,18 | 634 | -39,91 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10.262 | 0,69 | 1.321 | -24,21 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.672 | -1,55 | 344 | -25,86 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.801 | 6,83 | 489 | -19,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.528 | 0,00 | 583 | -24,68 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.697 | -26,79 | 219 | -44,95 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.397 | 19,36 | 437 | -10,08 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.026 | 261 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 127.958 | 0,04 | 16.478 | -24,68 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 27.449 | 0,32 | 3.535 | -24,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 691.853 | -3,38 | 89.097 | -28,34 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 18.975 | -1,67 | 2.444 | -25,97 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 190.449 | 3,92 | 24.526 | -21,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 116.134 | -4,47 | 14.956 | -28,08 | ||||
| 2026-05-14 | 13F | First Washington CORP | 5.298 | 0,00 | 682 | -24,72 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.007 | 21,71 | 258 | -8,51 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.562 | -3,61 | 1.875 | -27,44 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.189 | 15,13 | 411 | -13,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77.399 | 4,59 | 13.239 | 7,54 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 182.355 | 4.951,39 | 23.484 | 3.706,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 8.697 | -79,36 | 1.123 | -84,45 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.368 | -72,23 | 305 | -79,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.036 | 9,17 | 133 | -17,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.327 | -6,85 | 9.057 | -29,87 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.251 | -4,27 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.348 | -0,09 | 0 | |||||
| 2026-05-16 | 13F | Encore Global Management, LP | 24.200 | 3.116 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 37.201 | 39,21 | 4.791 | 4,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.213 | -47,30 | 285 | -60,45 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.507 | -3,40 | 1.224 | -27,27 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 10.387 | -30,25 | 1.338 | -47,51 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 84.430 | 33,49 | 10.873 | 0,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.518 | 0,52 | 324 | -24,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.928.362 | -2,25 | 248.334 | -26,41 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 550 | -29,85 | 71 | -47,76 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 16.045 | 4,45 | 2.066 | -21,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.836 | -27,16 | 19.167 | -45,16 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.528 | 28,19 | 326 | -3,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 1.920,00 | 13 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.102 | 0,00 | 142 | -25,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.449 | 702 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.432 | 5,10 | 1.472 | -23,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 333.766 | -0,48 | 42.982 | -25,07 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 698 | 33,97 | 90 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.559 | -26,81 | 458 | -44,89 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40.132 | -96,42 | 5 | -97,38 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | -97,34 | 110 | -89,91 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 12.010 | 2,90 | 1.547 | -22,55 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.445 | -1,15 | 830 | -25,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.498 | -1,71 | 3.834 | 56,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.725 | -6,14 | 1.124 | -29,37 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 6.855 | 142,06 | 883 | 82,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.263 | -6,50 | 3.382 | -29,60 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.119 | -1,39 | 530 | -25,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.095 | 15,28 | 2.303 | -14,20 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 3,68 | 544 | -21,98 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 9.025 | 2,10 | 1.162 | -23,10 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.019.726 | -3,79 | 775.229 | -27,57 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.536 | 1,40 | 327 | -23,65 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.413 | 2,90 | 311 | -22,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 569.341 | 2,37 | 73.320 | -22,93 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 111 | 0,00 | 14 | -22,22 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.749 | -0,25 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 792.151 | 276,56 | 100.697 | 179,84 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 453.950 | 10.276,00 | 454 | -39,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.339 | 2,86 | 301 | -22,42 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.089 | -30,67 | 269 | -47,77 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 138.251 | -1,27 | 17.804 | -25,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.708 | -17,57 | 220 | -38,14 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 59.284 | -25,42 | 7.635 | -43,85 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.830 | -52,63 | 1.137 | 56.750,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.823 | 0,08 | 492 | -24,77 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 4.092 | -23,18 | 527 | -42,26 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 31.430 | -21,44 | 4.048 | -40,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 287 | 720,00 | 37 | 620,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.735 | 352 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.432 | 2,72 | 442 | -22,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.272 | 0,00 | 164 | -24,88 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.286 | -22,53 | 294 | -41,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 93.572 | -18,38 | 16.005 | -9,11 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.047 | -0,24 | 3.097 | -24,91 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.386.312 | 11,05 | 179 | -16,43 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 942.600 | -9,98 | 121.388 | -32,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.784 | -99,78 | 230 | -99,84 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.954 | -3,31 | 896 | -27,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 186.590 | -8,06 | 24.029 | -30,78 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 103.820 | 7,18 | 13.370 | -19,31 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.989 | 6,83 | 385 | -19,12 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.278 | -8,48 | 1.452 | -31,09 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.927 | -3,84 | 248 | -27,49 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.532 | -12,75 | 326 | -34,27 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.843 | 495 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.500 | 837 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.450 | 0,00 | 316 | -24,82 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 98.163 | -3,29 | 12.641 | -27,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -6,18 | 41 | -29,31 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.683 | 41,73 | 346 | 6,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.388 | 694 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 151.745 | 14,10 | 19.542 | -14,10 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.940 | -21,81 | 250 | -41,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.193 | -0,14 | 540 | -24,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.766 | -7,67 | 1.000 | -30,46 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.002 | 0,81 | 258 | -24,19 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.844 | 18,66 | 753 | -10,69 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.615 | 0,00 | 208 | -25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 91 | -6,19 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7.004 | 5,43 | 890 | -22,81 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 461 | -24,67 | 59 | -43,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50.782 | -57,56 | 6.540 | -68,05 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.927 | 7,81 | 893 | -18,84 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.212 | 1,05 | 285 | -25,26 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 179.543 | 26,38 | 23.122 | -4,85 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 9.104 | 17,59 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 266.322 | 38,88 | 34.297 | 4,56 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.281 | -3,51 | 294 | -27,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.768 | 0,09 | 1.000 | -24,64 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | 8,00 | 14 | -23,53 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 141.825 | -9,82 | 18.264 | -32,10 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.718 | -1,33 | 1.320 | 1,46 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.050 | -26,36 | 264 | -44,75 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.047 | 1,50 | 392 | -23,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.092 | -68,94 | 2.459 | -76,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276.702 | -17,36 | 35.634 | -37,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 240 | 0,00 | 31 | -26,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.129 | 2,01 | 661 | -23,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 52.087 | 8,29 | 6.708 | -18,54 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -95,66 | 2 | -97,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 264.122 | -9,50 | 34.014 | -31,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.629 | -0,55 | 210 | -25,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.487 | 0,00 | 191 | -24,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 418.282 | -29,09 | 53.845 | -46,64 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.938 | 132,04 | 894 | 74,76 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.552 | 1.101 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 20.394 | -0,46 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.791 | -2,77 | 231 | -26,75 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 62.118 | 7,65 | 8.000 | -18,96 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 6.518 | 12,03 | 839 | -15,68 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28.946 | -0,60 | 3.728 | -25,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.548.539 | 3,06 | 1.229.646 | -22,41 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 14.340 | -1,88 | 1.847 | -26,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 40.036 | -5,69 | 5 | -28,57 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 62.902 | -2,44 | 10.759 | 0,32 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 84.471 | 12,97 | 10.878 | -14,95 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 8.000 | 0,00 | 1.368 | 2,86 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 33.056 | -10,49 | 4.257 | -32,63 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 27.312 | -1,68 | 3.517 | -25,97 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 2 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 567.915 | -0,94 | 73.126 | -25,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 26.610 | -13,44 | 3.346 | -40,36 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.943 | 1.672,89 | 379 | 1.253,57 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.414 | -0,08 | 1.599 | -24,76 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 328.740 | -0,64 | 42.343 | -25,19 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 11.708 | 28,15 | 1.508 | 150.600,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.532 | -4,29 | 712 | -27,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.876 | -1,92 | 499 | -26,07 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 56.136 | -4,93 | 7 | -30,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | 49,63 | 9.658 | 12,93 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.811 | -15,10 | 233 | -35,99 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 3.200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 46.062 | -18,40 | 5.932 | -39,49 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.022 | 0,00 | 518 | -24,71 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 109.006 | 0,00 | 14.038 | -24,71 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.336 | 4,40 | 687 | -21,40 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 272.221 | 17,59 | 35.057 | -11,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 323.700 | 249,57 | 41.686 | 163,19 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.329 | -41,20 | 300 | -55,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 85.200 | 227,69 | 10.972 | 146,73 | |||
| 2026-04-15 | 13F | Norden Group Llc | 82.368 | 274,81 | 10.607 | 182,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.238 | 6,08 | 932 | -20,14 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 78 | -89,24 | 10 | -91,87 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.679 | 1,66 | 731 | -23,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 400 | 0,00 | 52 | -25,00 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39.669 | 1,98 | 5.109 | -23,22 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.908 | -1,83 | 890 | -26,10 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.630 | -7,84 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.735 | 4,95 | 481 | -20,89 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 85.912 | -0,99 | 11.064 | -25,46 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.167 | 49,97 | 9.680 | 12,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14.270 | 4,48 | 1.838 | -21,36 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 610 | 0,00 | 79 | -6,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18.112 | 91,56 | 2.332 | 44,22 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 115.572 | -31,76 | 14.883 | -48,62 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17.368 | 0,45 | 2.237 | -24,38 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4.519 | -40,10 | 582 | -54,96 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.637 | 3,81 | 1.627 | -21,85 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 523 | 0,00 | 67 | -24,72 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.715 | 2,45 | 350 | -22,96 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 213.244 | -7,54 | 27.462 | -30,39 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.208 | 0,44 | 781 | -26,21 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 8.572 | 0,00 | 1.104 | -24,76 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.972 | 7,18 | 1.284 | -19,30 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 282.313 | 10.383,22 | 36.356 | 7.803,48 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 11.532 | -1,08 | 1.485 | -25,53 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.110 | 52,97 | 3.878 | 15,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 113.812 | 6,83 | 14.657 | -19,57 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 597 | 259,64 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.761 | -38,81 | 227 | -54,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 63.115 | -2,77 | 8.128 | -26,80 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 53 | 0,00 | 7 | -33,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.077.311 | -5,14 | 138.736 | -28,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.231 | 287 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.174 | -83,61 | 151 | -87,67 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 76.285 | 18,74 | 9.824 | -10,60 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.101 | 1.442,79 | 399 | 1.073,53 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.504 | -1,88 | 323 | -26,15 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 26.731 | 5,27 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.988 | 1,53 | 385 | -23,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.665 | 4,39 | 214 | -21,32 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16.212 | -0,53 | 2.088 | -25,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 189.176 | -0,53 | 24.362 | -25,11 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129.636 | 11,79 | 16.695 | -15,84 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.669 | -7,70 | 472 | -30,49 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.670 | 0,00 | 344 | -24,78 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.086 | 34,05 | 1.041 | 0,78 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.572 | 3,54 | 460 | -22,03 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 34.470 | 191,95 | 4.439 | 116,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.959 | 15,79 | 510 | -2,30 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.655 | 213 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.814 | -43,45 | 491 | -57,42 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.197 | 0,00 | 3.374 | -24,71 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.673 | -26,28 | 859 | -44,51 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 76.212 | 10,06 | 9.815 | -17,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.306 | 6,15 | 2.100 | -20,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.393 | 2,02 | 1.210 | -23,19 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4.638 | 6,33 | 597 | -19,97 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3.059 | 394 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.354 | 11,21 | 426 | -18,23 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12.841 | -27,94 | 1.654 | -45,77 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 32.410 | -20,17 | 4.174 | -39,90 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 84.653 | 8,66 | 10.902 | -18,20 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.239 | 1,65 | 803 | -23,45 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.619 | -13,70 | 209 | -35,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36.522 | 45,97 | 4.703 | 9,91 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 7.197 | -16,14 | 916 | -39,44 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10.642 | 4,54 | 1.370 | -21,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | -15,87 | 7 | -40,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.633.408 | -8,44 | 210.350 | -31,07 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 9.371 | -2,54 | 1.207 | -26,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 455.300 | -72,87 | 58.634 | -79,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 614.600 | -65,82 | 79.148 | -74,27 | |||
| 2026-05-14 | 13F | Peak6 Llc | 80.028 | 99,93 | 10.306 | 50,54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.768 | -2,96 | 228 | -27,01 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.117 | 0,29 | 659 | -24,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.201 | 0,00 | 155 | -24,88 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.287 | -5,46 | 423 | -28,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32.155 | -2,37 | 4.141 | -26,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 41.456 | -69,23 | 5.339 | -77,65 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16.467 | -31,28 | 2.121 | -48,27 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.192 | -2,44 | 540 | -26,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.223.893 | -5,99 | 157.614 | -29,22 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.922 | 0,18 | 634 | -24,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.021 | 82,23 | 1.419 | -29,26 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44.445 | 68,41 | 5.724 | 26,78 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 39.000 | 0,00 | 6.663 | -1,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | -12,00 | 14 | -33,33 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 33.852 | 5,88 | 4.359 | -20,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.697.621 | -18,93 | 218.620 | -38,96 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 816 | -2,74 | 105 | -26,57 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.668 | 8,59 | 215 | -18,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.451 | 1,59 | 2.505 | -23,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.362 | -32,66 | 1.077 | -49,34 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 23 | 3 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 779 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.506 | -3,32 | 323 | -27,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 840 | -7,89 | 107 | -26,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.369 | 8,39 | 234 | 11,43 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 14.400 | -39,74 | 1.854 | -54,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 52.024 | -67,72 | 6.700 | -75,69 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 18.000 | -25,00 | 2.318 | -43,53 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 24.725 | -7,37 | 3.192 | -19,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.231 | 382 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.499 | 451 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 308.394 | -24,82 | 51.927 | -26,00 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 51.085 | 0,00 | 6.579 | -24,72 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.058 | 3,49 | 7.734 | -22,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.381.061 | -2,64 | 563.927 | -26,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 90.600 | -34,44 | 11.647 | -50,88 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 301.900 | -13,89 | 38.731 | -35,82 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.803 | 127,46 | 1.906 | 71,25 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.015 | 37,64 | 259 | 3,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.761 | -0,25 | 613 | -24,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.740 | 3,04 | 610 | -22,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 10.358 | 306,36 | 1.334 | 205,73 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.654 | -28,94 | 471 | -46,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 9.717 | 2,41 | 1.251 | -22,87 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 2.300 | 0,00 | 296 | -24,68 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 102 | 0,00 | 13 | -23,53 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 5.978 | -92,79 | 765 | -94,66 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.797 | 24,38 | 3.580 | -6,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29.440 | 3,13 | 3.791 | -22,35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 95.065 | 15,82 | 12.242 | -12,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 17.400 | -71,43 | 2.241 | -78,49 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.800 | -79,73 | 1.520 | -84,74 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.655 | 25,59 | 1.887 | -5,41 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.258 | -3,47 | 420 | -27,38 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.415 | -21,66 | 955 | -41,04 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.857 | -32,69 | 239 | -49,26 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 49.031 | 13,23 | 6.314 | -14,74 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.413 | 0,00 | 311 | -24,76 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.700 | -0,74 | 348 | -25,38 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 131.865 | -9,44 | 16.982 | -31,82 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | -99,03 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 13.097 | 994,15 | 1.687 | 726,47 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 21.195 | -14,48 | 1.469 | -42,66 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 34.713 | 0,11 | 4.470 | -24,62 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 767 | -21,81 | 99 | -41,32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 110.656 | -8,07 | 14.250 | -30,78 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 13.588 | 1.750 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.650 | 0,00 | 341 | -24,72 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.111 | 71,96 | 2.075 | 29,46 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 59.837 | 7.706 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.714 | -11,19 | 478 | -33,15 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12.781 | 61,05 | 1.646 | 21,30 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 0,00 | 12.878 | -24,71 | |||
| 2026-04-09 | 13F | Boit C F David | 21.500 | 0,00 | 3.822 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 331.513 | 1,36 | 42.588 | -24,06 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 100.000 | -50,00 | 12.878 | -62,36 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 374 | 25,08 | 48 | -5,88 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 9.860 | 18,52 | 1.270 | -10,76 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.155 | 0,70 | 278 | -24,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 260.387 | -3,13 | 33.533 | -27,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.716 | -21,95 | 1.251 | -41,24 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.123 | -0,10 | 402 | -24,72 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 68 | 28,30 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 124.500 | -1,43 | 16.033 | -25,78 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 846 | 40,30 | 145 | 65,52 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.944 | -2,41 | 250 | -26,47 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.007 | 3,81 | 504 | -23,79 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 734.528 | 24,64 | 94.593 | -6,16 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.203 | 0,00 | 1.185 | -24,71 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 4.811 | 620 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 14.161 | -6,67 | 1.802 | -30,56 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 23.360 | 3 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 22.806 | -2,82 | 2.937 | -26,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 614.194 | -16,28 | 79.096 | -36,97 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.717 | -16,22 | 607 | -36,97 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 143 | -4,03 | 18 | -28,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 66.988 | 3,42 | 8.627 | -22,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 648.194 | -0,19 | 83.474 | -24,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 9.435 | -55,64 | 1 | -66,67 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 14.227 | 0,14 | 1.832 | -24,61 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 725 | 6,62 | 93 | -19,83 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.041 | -49,26 | 649 | -62,38 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.273 | -0,72 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.264 | 9,79 | 420 | -17,32 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.832 | 49,58 | 1.910 | 12,62 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.387 | 0,84 | 307 | -24,01 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.015 | -74,91 | 388 | -81,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.320 | -0,37 | 2.230 | -24,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.481 | -37,22 | 319 | -52,81 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 36.800 | -21,84 | 4.739 | -41,15 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.935 | -8,17 | 1.022 | -30,87 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36.238 | -8,59 | 4.667 | -31,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 293 | -99,42 | 38 | -26,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.920 | -9,52 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 31.887 | 2,93 | 4.106 | -22,50 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.409 | -4,93 | 310 | -28,41 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 50.409 | -1,34 | 8.622 | -1,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.213 | 18,43 | 414 | -10,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 941.654 | 3,12 | 121.266 | -22,36 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 14.787 | -0,71 | 1.904 | -25,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 272.699 | -6,57 | 35.108 | -29,80 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.393 | -12,83 | 2.120 | -10,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 153.294 | 104,67 | 19.741 | 54,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 25.500 | -43,33 | 3.284 | -57,35 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.600 | -71,01 | 2.782 | -78,18 | |||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.352 | -2,80 | 274 | 28,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 164.589 | -0,79 | 21.196 | -25,31 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.565 | -0,19 | 202 | -25,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 12.157 | -1,69 | 2.022 | -2,51 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 198 | -24,14 | 25 | -44,44 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 36.839 | -42,61 | 4.744 | -56,79 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.918 | 163,08 | 4.497 | 98,06 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.532 | -4,80 | 712 | -28,37 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.920 | -11,23 | 1.149 | -33,18 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 31.513 | -2,90 | 4.058 | -26,90 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53.472 | 20,72 | 6.886 | -9,11 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.853 | 496 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.817 | 824 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 445.759 | -19,20 | 57.405 | -39,17 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 10.319 | 0,39 | 1.329 | -24,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.501 | 4,62 | 2.769 | -21,25 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.940 | 1,90 | 12.483 | -23,29 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 78 | -68,29 | 10 | -76,19 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38.633 | -12,81 | 5 | -42,86 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 69.632 | 1,37 | 8.967 | -23,68 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.118 | 11,03 | 530 | -16,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 615.378 | -2,63 | 79.248 | -26,69 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 158.680 | -0,60 | 20.435 | -25,16 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.761 | 31,50 | 484 | -1,02 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.221 | -5,49 | 415 | -28,87 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 4.406 | 0,07 | 567 | -24,70 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 65.302 | 24,86 | 8.410 | -5,99 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.951 | 4,13 | 380 | -21,49 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 195.650 | 23,96 | 25.196 | -6,67 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.249 | 18,37 | 290 | -10,80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.924 | -24,30 | 1.020 | -43,07 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 41 | 0,00 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.918 | -43,20 | 505 | -57,25 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | -46,15 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 31.948 | 23,46 | 4.114 | -7,05 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 137.400 | -14,29 | 17.694 | -35,47 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.736 | 7,21 | 352 | -19,27 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.419 | -0,41 | 440 | -25,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 263.483 | 0,97 | 33.931 | -23,98 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 14.012 | -2,04 | 1.804 | -26,25 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 370 | -2,89 | 48 | -27,69 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.800 | -0,18 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.060 | -0,35 | 1.424 | -24,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 31.285 | -7,46 | 4.029 | -30,34 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.902 | 10,41 | 1.146 | -16,90 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.713 | -10,03 | 478 | -32,20 | ||||
| 2026-05-12 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.008 | -2,84 | 1.289 | -26,86 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 75.000 | 9.658 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.746 | 267 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.964 | 3,20 | 897 | -22,36 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.500 | 50,00 | 580 | 12,87 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 66.641 | -5,51 | 8.582 | -28,86 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.212 | 0,82 | 427 | -25,61 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.028 | -0,33 | 390 | -25,05 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 503 | 65 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.382 | -1,64 | 178 | -26,25 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.653 | -0,90 | 454 | 1,80 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 19.323 | -2,67 | 2.488 | -26,72 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 97.161 | 15,94 | 12.512 | -12,71 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.215 | -21,31 | 285 | -40,75 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 608 | 0,00 | 78 | -24,27 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 5.455 | -10,52 | 1.147 | 10,08 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.281 | -0,22 | 294 | -25,06 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 1.600 | 0,00 | 206 | -24,54 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 16.000 | -66,67 | 2.060 | -74,91 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.693 | -10,28 | 218 | -32,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.641.686 | -2,97 | 211.416 | -26,95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 55.636 | -3,69 | 7.165 | -27,49 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.589 | -6,64 | 205 | -29,90 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 369.203 | 0,63 | 46.253 | -26,30 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 750 | -7,41 | 97 | -30,43 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.762 | -6,20 | 1.257 | -29,38 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.797 | -8,13 | 1.133 | -30,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.069 | 0,09 | 138 | -24,73 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.006 | -6,65 | 258 | -29,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 41.100 | -93,89 | 5.293 | -95,40 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 15.733 | -97,58 | 2.026 | -98,18 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.446 | -43,84 | 186 | -57,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.000 | -80,86 | 515 | -85,59 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 126.067 | -10,98 | 16.235 | -32,98 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 52.775 | -27,58 | 6.692 | -47,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.354 | 6,25 | 561 | -20,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.800 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 50.871 | 154,67 | 7.287 | 113,29 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.187 | -1,33 | 411 | -25,72 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.280 | -8,51 | 294 | -31,22 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.790 | 1.647 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.114 | 0,00 | 533 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 143.829 | 28,84 | 18.522 | -3,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.344 | -2,25 | 302 | -26,59 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.603 | -5,06 | 1.046 | -28,47 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.264 | -0,16 | 549 | -24,79 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.680 | 0,00 | 216 | -24,74 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 152.514 | 2,53 | 19.641 | -22,81 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 33.488 | -17,06 | 4.313 | -37,56 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 119.300 | 432,59 | 15.363 | 301,02 | |||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11.199 | 1.442 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 9.385 | 4,52 | 1.209 | -21,30 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 119.300 | 432,59 | 15.363 | 301,02 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 556.647 | -4,75 | 71.685 | -28,29 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.636 | -3,83 | 339 | -27,56 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.383.155 | 9,17 | 178.123 | -17,81 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.583 | 1,80 | 204 | -23,40 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.237.947 | -1,10 | 288.203 | -25,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 52.091.726 | -1,61 | 6.708.372 | -25,93 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 31.882 | -8,09 | 4.106 | -30,81 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 9.093 | -20,84 | 1.171 | -40,43 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 174.600 | -12,13 | 22.485 | -33,85 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 57.022 | 34,11 | 7.343 | 1,09 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.424 | 0,63 | 11.001 | -24,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 474 | -16,99 | 61 | -37,11 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.690 | 88,77 | 346 | 59,45 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 5.566 | -66,95 | 717 | -75,14 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 34.295 | -3,02 | 4.417 | -26,98 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.821 | 111,08 | 1.651 | 59,06 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 547.468 | -16,33 | 70.503 | -37,01 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.920 | -26,89 | 505 | -37,93 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 63 | -5,97 | 8 | -27,27 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 18.672 | 3,46 | 2.405 | -22,10 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.815 | 3,45 | 363 | -22,15 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 701 | 90 | ||||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.929 | 0,00 | 248 | -24,62 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.398 | -6,69 | 309 | -29,84 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.980 | 0,00 | 255 | -24,85 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 276 | 0,00 | 36 | -25,53 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.839 | 0,39 | 494 | -24,46 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.850 | -7,50 | 238 | -30,41 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.989 | -10,13 | 385 | -32,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.036 | -0,86 | 133 | -25,28 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 219.818 | -9,07 | 28.308 | -31,54 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.285 | 0,00 | 681 | -24,70 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.782 | -0,35 | 616 | -25,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 11.016 | -29,36 | 1.419 | -46,83 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 75.863 | 2,82 | 9.770 | -22,59 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.888 | 0,00 | 243 | -24,53 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.765 | -63,29 | 875 | -72,39 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.016 | -2,37 | 260 | -26,63 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 298.683 | 6,95 | 38.464 | -19,48 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 13.524 | -0,14 | 1.742 | -24,83 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 22.271 | -2,33 | 2.868 | -26,46 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.983 | -3,55 | 1.543 | -27,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 499.232 | 2,91 | 64.291 | -22,52 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 26.919 | -7,21 | 3.467 | -30,15 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.745 | -0,22 | 354 | -24,89 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.522.428 | -0,72 | 196.058 | -25,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 87.600 | -12,49 | 11.281 | -34,11 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 168.618 | -18,78 | 21.715 | -38,85 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.000 | -25,00 | 1.932 | -43,55 | |||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24.275 | 15,80 | 3.291 | 2,84 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 452.968 | 11,35 | 58.333 | -16,16 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21.454 | 0,82 | 2.763 | -24,10 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 382.352 | -16,60 | 49.239 | -37,21 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 33 | 4 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 132 | -97,07 | 17 | -97,92 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.146.599 | -0,21 | 276.439 | -24,87 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.496 | -2,05 | 708 | |||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 29.563 | 2,30 | 3.807 | -22,98 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 333 | 43 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 4.127 | -5,34 | 531 | -28,72 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.020 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 141 | 3,68 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.713 | 17,01 | 1.251 | -11,91 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 178.700 | 15,29 | 23.013 | -13,20 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.950 | -6,24 | 1.024 | -29,45 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.739 | 1,79 | 739 | -23,34 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.929 | -21,62 | 377 | -41,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 198.807 | -38,74 | 25.304 | -54,92 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 19.078 | -4,80 | 2.457 | -28,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 31.666 | -12,36 | 4.078 | -34,03 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 119.317 | -26,73 | 15.189 | -46,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.758 | 21,93 | 355 | -8,03 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 23.009 | -0,66 | 2.963 | -25,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 247.626 | -48,92 | 42.356 | -43,12 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.989 | -22,97 | 642 | -42,01 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565.513 | 5,56 | 72.815 | -20,54 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.184 | 11,84 | 1 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.503 | -63,89 | 838 | -72,82 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.350 | 14,41 | 573 | 51,99 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 5.366 | -5,93 | 691 | -29,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.795 | -8,47 | 231 | -31,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 142.075 | 0,21 | 18.296 | -24,56 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.599 | -16,20 | 464 | -36,92 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.677 | 216 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 27.060 | -0,10 | 3.486 | -15,12 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.377 | 0,45 | 435 | -24,52 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 10.852 | -33,61 | 1.398 | -50,04 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.271 | 0,04 | 292 | -24,74 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.256 | -8,44 | 290 | -31,12 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.500 | 0,00 | 708 | -24,68 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.181 | -40,02 | 410 | -54,91 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36.392 | 1,50 | 4.687 | -23,58 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.435 | 341 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 426 | -11,62 | 55 | -34,15 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.856 | -28,75 | 239 | -46,29 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 123.659 | 25,42 | 15.925 | -5,57 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.626 | -68,02 | 467 | -75,92 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.268 | 0,00 | 292 | -24,55 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.146 | -1,44 | 405 | -25,69 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.995 | 0,86 | 257 | -24,26 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.026 | 3,35 | 647 | -22,14 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.385 | 0,87 | 565 | -24,09 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.237 | 0,00 | 158 | -22,66 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.174 | -83,70 | 280 | -87,77 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.002 | -30,61 | 258 | -47,87 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.882 | -2,47 | 371 | -26,53 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 545.810 | -12,94 | 70.290 | -34,45 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18.928 | 0,98 | 2.438 | -23,99 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 5.006 | 0,00 | 645 | -24,77 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.574 | 203 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 6.644 | -24,28 | 856 | -43,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.942 | -5,58 | 379 | -28,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 76.757 | -7,11 | 9.883 | -31,05 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 12.981 | 0,85 | 2.220 | 8,35 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.390 | -0,15 | 437 | -24,83 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 28.979 | 9,62 | 3.732 | -17,47 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 21.779 | 5,54 | 2.805 | -20,54 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 460 | 15,00 | 59 | -13,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.229 | 34,80 | 4.795 | 1,48 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 22 | -12,00 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 443 | 4,48 | 57 | -20,83 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 561.179 | 72.269 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 93.113 | -2,75 | 11.991 | -26,78 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.671 | -4,13 | 215 | -27,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 558 | 66,07 | 71 | 24,56 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 900 | 116 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.725 | -4,29 | 480 | -27,97 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.022.899 | 35,47 | 1.806 | 1,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.351 | 11,07 | 3.909 | -16,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 461.049 | 61,98 | 59.374 | 21,95 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 211.841 | 2,15 | 27.281 | -23,09 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.222.743 | -5,40 | 157.470 | -28,78 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.942 | -9,93 | 1.409 | -32,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.512.342 | 13,94 | 323.539 | -14,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 285.870 | -18,25 | 36.814 | -38,45 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 637 | 0,31 | 82 | -24,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 99.747 | -4,36 | 12.845 | -27,99 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.571 | -0,95 | 202 | -25,46 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 34.963 | 0,66 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 107.100 | 6,14 | 14 | -23,53 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 81.600 | -21,54 | 11 | -41,18 | |||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 8.877 | 2,05 | 1.143 | -23,13 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.110 | 0,77 | 658 | -24,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.419 | 0,00 | 569 | -11,78 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 43 | -96,32 | 6 | -97,50 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 6.950 | 0,00 | 895 | -24,66 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 254.382 | 1,43 | 32.759 | -23,63 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 23.492 | 33,35 | 3.025 | 0,40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 140.027 | -2,55 | 18.033 | -26,63 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.352 | 35,53 | 560 | 2,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 26.491 | -1,68 | 3.412 | -25,98 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 112.892 | 15,53 | 14.538 | -13,01 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 26.500 | 29,27 | 3.413 | -2,68 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2.137 | -19,54 | 275 | -39,43 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 6.588 | 848 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 29.800 | 109,86 | 3.838 | 58,03 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 226.400 | -56,37 | 29.156 | -67,15 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23.772 | 3.061 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.464 | 99,08 | 446 | 50,17 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 72 | 9 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 307.400 | -34,03 | 39.587 | -50,34 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.661 | 54,04 | 1.502 | 16,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 14.145 | -1,94 | 1.822 | -26,19 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.120 | -0,30 | 1.947 | -24,91 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.750 | -91,12 | 483 | -24,33 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.307 | -3,15 | 555 | -27,11 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.801 | 24,04 | 232 | -6,85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.232 | 11,82 | 382 | 14,76 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.179.155 | -3,44 | 924.532 | -27,30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 194.060 | 0,27 | 25 | -27,27 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.676 | -5,79 | 2.791 | -29,07 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 30.864.702 | 365,52 | 3.974.756 | 250,48 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.471 | -3,59 | 318 | -27,40 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 41.372 | 65,32 | 5.328 | 24,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.978 | 6,97 | 384 | -19,54 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.534 | -15,65 | 326 | -36,45 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 23.811 | -0,08 | 3.066 | -24,78 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.763 | -18,00 | 227 | -38,15 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 104.600 | -48,95 | 13.470 | -61,57 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 197.400 | 1.601,72 | 25.421 | 1.181,30 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 130.114 | 3,13 | 16.756 | -22,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.300 | -99,03 | 1.198 | -99,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 52.300 | -89,24 | 6.735 | -91,90 | |||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.463 | -1,08 | 317 | -25,41 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 23.612 | 2,88 | 3.041 | -22,55 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 32.554 | -1,00 | 4.192 | -26,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.720 | -3,22 | 994 | -27,13 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 364.700 | -17,45 | 47 | -38,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | -72,35 | 6 | -79,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 128.966 | 0,11 | 16.608 | -24,63 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 99.132 | 12.766 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.242.935 | 8,83 | 212.605 | 11,90 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.096 | 0,15 | 527 | -24,61 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.324 | -1,13 | 428 | -25,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.275 | 6,44 | 679 | -19,83 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.853 | 53,14 | 1.913 | 15,25 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.826 | -0,92 | 235 | -25,40 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 2.813 | -14,91 | 362 | -35,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.333 | -37,03 | 172 | -52,76 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 35 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.640.382 | -2,05 | 211.248 | -26,25 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 1.571 | 0,00 | 202 | -24,63 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 41.221 | 40,54 | 5.308 | 14,27 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.962 | -6,50 | 639 | -29,66 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 547.595 | -14,02 | 70.519 | -35,27 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.054 | -53,08 | 1.424 | -64,68 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6.134 | 2,08 | 790 | -23,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.069 | 36,01 | 138 | 2,24 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4.462 | -1,98 | 575 | -26,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.735.386 | 30,48 | 223 | -1,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 829 | -31,32 | 107 | -48,54 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 82.480 | -17,64 | 10.622 | -37,99 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 39.400 | 0,00 | 5.074 | -24,72 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 182.367 | 2,24 | 23.485 | -23,03 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.944 | -8,26 | 375 | -31,75 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 5 | 1 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 7.404 | 59,19 | 948 | 20,03 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.384 | 0,03 | 436 | -24,74 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 43.330 | 1,34 | 5.580 | -23,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24.955 | 17,87 | 3.214 | -11,27 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.026 | 11,83 | 390 | -15,80 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 265.047 | 17,15 | 34.133 | -11,80 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.383 | 30,21 | 693 | -1,98 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 460 | 59 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10.620 | -1,78 | 1.368 | -26,07 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 1.718 | -3,48 | 221 | -27,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16.110 | 5,45 | 2.075 | -20,63 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.118 | -19,20 | 402 | -39,24 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 2.565 | 0,00 | 439 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.188.443 | -13,47 | 153.048 | -34,85 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.183 | -2,79 | 221 | 5,77 | ||||
| 2026-04-13 | 13F | Stolper Co | 58.680 | 74,21 | 2 | -60,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.076 | -0,15 | 525 | -24,93 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -97,41 | 26 | -98,10 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7.839 | 0,00 | 1.010 | -24,70 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 104 | 3.366,67 | 13 | |||||
| 2026-04-28 | 13F | Libra Wealth Llc | 10.170 | 0,00 | 1.310 | -24,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.927 | -3,12 | 248 | -27,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 110.861 | 0,55 | 14.277 | -24,30 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.138 | -13,00 | 684 | -32,38 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 38.375 | 5 | ||||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 322.430 | 6,20 | 41.523 | -20,05 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 118.600 | -20,88 | 15.273 | -40,43 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 146.900 | -4,86 | 18.918 | -28,37 | |||
| 2026-04-22 | 13F | MFA Wealth Services | 2.680 | -9,12 | 345 | -31,55 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.976 | -4,07 | 641 | -27,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 200 | -5,21 | 26 | -30,56 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 8.587 | 25,78 | 1.106 | -5,31 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.195 | -23,21 | 540 | -42,18 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 5.610 | 0,00 | 722 | -24,71 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 100.982 | 5,07 | 13.004 | -20,90 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.549 | -1,36 | 450 | -26,83 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25.852 | 35,34 | 3.329 | 1,90 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.805 | 32,53 | 232 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 16.517 | -0,98 | 2.127 | -25,45 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.947 | -4,57 | 504 | -1,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.663 | -36,48 | 214 | -52,13 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.128 | 3,20 | 3.236 | -22,29 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 70 | 0,00 | 9 | -18,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5.790 | 7,24 | 746 | -21,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 115.278 | -5,53 | 14.846 | -28,87 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 12.000 | 0,00 | 2.084 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.341 | -6,02 | 945 | -29,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 64 | -37,25 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 860 | 111 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 22.004 | -30,21 | 2.834 | -47,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.648 | -3,63 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 321.487 | -10,99 | 41.401 | -32,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.433.927 | -2,26 | 184.661 | -26,41 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 281.816 | -31,32 | 36.292 | -48,29 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 24.143 | -4,50 | 3.109 | -28,10 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 32.519 | -1,00 | 4.188 | -25,47 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 10.263 | 15,90 | 1.322 | -12,75 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.651 | -58,24 | 1.243 | -68,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.589 | 28,68 | 462 | -3,14 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 60.774 | -1,77 | 7.826 | -26,04 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.339 | -12,30 | 301 | -33,99 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.933 | -2,23 | 249 | -26,63 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.315 | -4,67 | 1.328 | -28,22 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 893 | 0,56 | 134 | 9,92 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 9.207 | 0,00 | 1.186 | -24,71 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 7.464 | -1,76 | 961 | -26,02 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3.248 | -2,99 | 418 | -26,92 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.318.730 | 1,00 | 169.826 | -23,96 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 23.312 | -1,79 | 3.002 | -26,06 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 92.683 | -2,32 | 11.936 | -26,46 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 32.696 | 2,96 | 4.211 | -22,48 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31.777 | -2,20 | 4.092 | -26,07 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 6.576 | -52,00 | 1.694 | -27,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 137.154 | -0,28 | 18 | -26,09 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23.402 | 0,82 | 3.014 | -24,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.790.442 | -2,39 | 1.518.373 | -26,51 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 2.142 | -23,12 | 276 | -42,23 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.051 | 393 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.357.113 | -0,43 | 175 | -24,89 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 16.746 | -0,18 | 2.157 | -24,85 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 200 | 26 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 230.000 | 6,58 | 29.619 | -19,76 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 47.107 | 2.380,62 | 6.066 | 1.772,22 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 217.700 | -3,07 | 28.035 | -27,02 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 112.852 | 296,47 | 14.533 | 198,54 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 22.379 | -3,07 | 2.882 | -27,04 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.422 | 14,62 | 312 | -11,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.617 | -53,71 | 208 | -65,16 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.671 | -1,04 | 344 | -25,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215.400 | 39,60 | 27.739 | 5,10 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.290 | 0,00 | 166 | -24,55 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.269 | 10,41 | 292 | -16,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.426 | 31,20 | 956 | -1,24 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 17.037 | 0,02 | 2.194 | -24,68 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 29.147 | -0,41 | 4.986 | 2,40 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 47.814 | 5,37 | 6.157 | -20,67 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.505 | -11,36 | 451 | -33,28 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.334 | 22,38 | 2.619 | -7,85 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 8.818 | -3,62 | 1.136 | -27,43 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13.554 | 10,20 | 1.745 | -17,02 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 179 | 0,00 | 23 | -23,33 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 26 | 3 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.898 | -11,01 | 659 | -22,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.329 | 0,13 | 300 | -24,69 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 58.507 | 10,07 | 7.535 | -17,13 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.147 | -15,97 | 276 | -36,84 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.145 | -6,90 | 288 | -26,90 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3.414 | 0,00 | 440 | -24,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67.291 | 35,93 | 8.666 | 2,34 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.581 | 8,63 | 2.264 | -18,21 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.367 | -15,46 | 305 | -36,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.414 | 13,92 | 409 | 16,57 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.229 | 9,86 | 287 | -17,29 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.635 | 0,00 | 597 | -24,75 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.156 | 0,00 | 149 | -24,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.993 | 4,53 | 1.416 | -21,30 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 361 | 16,08 | 47 | -13,21 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.948 | -24,96 | 637 | -43,48 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.715 | 0,53 | 221 | -24,40 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 8.755 | -1,21 | 1.127 | -25,61 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20.883 | -7,37 | 2.689 | -30,26 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 34.465 | 3,55 | 4.438 | -22,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23.239 | 4,28 | 2.993 | -21,49 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 12.606 | -7,01 | 1.623 | -29,98 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6.468 | -55,29 | 833 | -66,37 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.826 | 11,75 | 235 | -15,77 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 50.894 | -49,93 | 6.554 | -62,31 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.483 | 6,11 | 577 | -20,08 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 9.366 | 0,00 | 1.602 | 0,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 15.000 | 0,00 | 1.932 | -24,72 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 4.106 | 529 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 327.139 | -6,71 | 42.129 | -27,79 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.649 | -0,75 | 1.363 | -25,72 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.703 | 182,89 | 731 | 112,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 613.601 | 1,13 | 79.020 | -23,86 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.603 | -19,85 | 12 | 9,09 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 36.240 | -2,53 | 4.667 | -26,62 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.850 | -88,79 | 445 | -89,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 606.464 | -8,51 | 77.817 | -31,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.465 | -3,95 | 833 | -27,72 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 450 | 0,00 | 57 | -26,92 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.388 | -3,00 | 1.338 | -29,74 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 1.695 | 0,00 | 218 | -24,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 423.368 | -19,07 | 54.521 | -39,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.441.881 | 314.465 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 59.307 | 19,49 | 7.638 | -10,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 161.300 | -15,86 | 20.496 | -37,49 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 227.900 | 4,78 | 28.959 | -22,16 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.019.809 | 18,13 | 892.007 | -12,24 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 897.217 | 3,96 | 115.544 | -21,73 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 641.288 | 3,47 | 82.360 | -22,33 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 227.208 | 2,33 | 29 | -21,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.098 | 96,20 | 399 | 47,41 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 26.846 | -12,73 | 3.457 | -34,30 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 149.589 | 34,63 | 19.264 | 1,36 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.920 | 376 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 60.180 | 0,13 | 7.750 | -24,61 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 295 | 0,00 | 38 | -26,00 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.452 | -40,74 | 960 | -55,42 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.704 | -0,12 | 219 | -24,74 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 27.676 | -66,87 | 3.564 | -75,06 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 52.544 | 0,81 | 6.767 | -24,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.994 | -8,76 | 6.438 | -31,31 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.558 | -8,42 | 587 | -31,02 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1.724 | 222 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.946 | 27,70 | 637 | -3,93 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 149.046 | -8,97 | 19.799 | -24,14 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 20.789 | -8,30 | 2.677 | -30,95 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 23.359 | -13,63 | 3.008 | -34,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 70.490 | -0,26 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 28.069 | 1,64 | 3.615 | -23,48 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.935 | 19,63 | 893 | -9,89 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 57.842 | 14,23 | 7.449 | -14,01 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.021.109 | -25,95 | 131 | -44,26 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.697 | 2.665 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 66.256 | 5,62 | 8.532 | -20,48 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.229 | -34,57 | 416 | -50,83 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 43 | 0,00 | 6 | -28,57 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.408 | 0,00 | 181 | -24,58 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.096 | 2,13 | 811 | -4,81 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 3.409 | -21,23 | 439 | -40,68 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.974 | -5,14 | 254 | -28,45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 478.463 | -0,92 | 61.616 | -25,40 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 16.594 | -2,65 | 2.137 | -26,72 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.998 | -4,77 | 257 | -28,21 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 191.981 | 68,42 | 24.723 | 26,80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 25.915 | 22,53 | 3.337 | -7,74 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 63 | -17,11 | 8 | -38,46 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.370 | -12,58 | 434 | -34,29 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 21.560 | -8,86 | 2.776 | -31,39 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 354.409 | -0,25 | 45.641 | -24,90 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 28.600 | 9,00 | 3.683 | -17,94 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.545.900 | -30,86 | 199.081 | -47,95 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.038.900 | -9,02 | 133.790 | -31,50 | |||
| 2026-05-13 | 13F | Heron Bay Capital Management | 2.225 | -2,63 | 287 | -26,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52.847 | 6.806 | ||||||
| 2026-05-06 | 13F | Postrock Partners Llc | 36.024 | 0,00 | 4.639 | -24,70 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 6.813 | -9,32 | 1.024 | -1,92 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 467.142 | -3,95 | 60.159 | -27,69 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 90.017 | 10,46 | 11.592 | -16,84 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.437 | 0,00 | 1.087 | -24,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.549 | 6,47 | 328 | -19,80 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.628 | -4,75 | 982 | -28,27 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.979 | 2,57 | 770 | -22,87 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 121.995 | -24,90 | 15.710 | -43,46 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.676 | -0,59 | 216 | -25,35 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 571.491 | -11,51 | 73.567 | -33,44 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 6.217 | 801 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37.461 | 14,13 | 4.824 | -14,07 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 43.293 | -1,69 | 5.575 | -25,98 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.083 | -18,08 | 1.298 | -38,34 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.400 | 1,41 | 567 | -23,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 133.450 | 11,24 | 17.186 | -16,25 | ||||
| 2026-05-04 | 13F | King Wealth | 6.730 | 83,68 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.127 | 403 | ||||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 10.250 | 0,00 | 1.320 | -24,76 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 300 | 0,00 | 39 | -25,49 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.450 | 1.103 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37.663 | 7,78 | 4.850 | -18,86 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 22.468 | -6,77 | 2.894 | -29,82 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 211.130 | -18,25 | 27.189 | -38,45 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 61.554 | 4,11 | 7.927 | -21,63 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 6.246 | 23,78 | 804 | -6,84 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 18.911 | 3,31 | 2.440 | -22,45 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 520.199 | -5,75 | 66.991 | -29,04 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 45.477 | 186,47 | 5.857 | 115,69 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 5.486 | -2,75 | 706 | -26,76 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.785.074 | 9,34 | 487 | -17,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.811.601 | -8,73 | 877.167 | -31,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.026 | -1,92 | 518 | -26,21 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.078 | -15,67 | 268 | -36,58 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 45.932 | -14,98 | 5.915 | -35,99 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5.179 | -8,35 | 667 | -31,06 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.818 | -5,26 | 234 | -28,66 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 21.835 | 0,16 | 2.812 | -24,60 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.704 | 0,47 | 1.744 | -25,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.729 | 25,70 | 351 | -5,39 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.785 | 0,06 | 230 | -24,92 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.930 | 1,05 | 249 | -23,93 | ||||
| 2026-05-04 | 13F | Nwam Llc | 22.523 | -0,78 | 2.901 | -18,70 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 629.122 | 81.018 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.904 | 6,73 | 245 | -19,67 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 147.281 | -1,75 | 18.967 | -26,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.197 | -2,77 | 412 | -26,87 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 5.188 | 0,00 | 668 | -24,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 363.005 | 7,45 | 46.748 | -19,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 346.891 | -24,12 | 44.672 | -42,88 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 6.263 | 1,94 | 807 | -23,24 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.635 | 4,23 | 1.241 | -21,57 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 5.364 | 7,86 | 682 | -19,88 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 14.564 | -4,53 | 1.876 | -28,13 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 59.500 | 58,67 | 7.662 | 19,46 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.147 | -10,41 | 1.049 | -32,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 486.969 | -10,32 | 62.712 | -32,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.009 | -71,61 | 516 | -78,63 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 271.882 | -12,03 | 34.548 | -35,63 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 128 | 25,49 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3.161 | 15,36 | 407 | -13,03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 133.195 | -19,77 | 17.153 | -39,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 508.200 | -42,23 | 65.446 | -56,51 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 425.747 | 89,51 | 54.828 | 42,67 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 33.193 | -0,54 | 4.275 | -25,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.265.500 | -35,93 | 162.971 | -51,76 | |||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 2.500 | -21,24 | 322 | -40,77 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.599 | -6,14 | 850 | -29,37 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.830 | -4,24 | 622 | -27,84 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.809 | 233 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.001.851 | 6,20 | 129.018 | -20,04 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.846 | -7,93 | 2.041 | -30,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.794 | 0,07 | 0 | |||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 3.800 | 0,00 | 484 | -25,58 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32.170 | 9,53 | 4.143 | -17,54 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.302 | 36,91 | 1.267 | 8,95 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 580.772 | 0,00 | 75 | -29,91 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 80.000 | 6,67 | 10.302 | -19,69 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 165.123 | 11,60 | 21.265 | -15,98 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 89 | 1,14 | 11 | -26,67 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.631 | 12,08 | 596 | -13,25 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 685 | 88 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 705.587 | -69,82 | 90.865 | -77,28 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.660 | -13,84 | 471 | -35,12 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.864 | 11,42 | 240 | -16,08 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.674 | 0,59 | 3.306 | -24,26 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 2.426 | 0,08 | 312 | -24,64 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.779 | -13,47 | 229 | -34,76 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.413 | -6,62 | 311 | -29,71 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.088 | 3,04 | 398 | -22,46 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 13.300 | -5,67 | 1.713 | -28,99 | |||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.591 | 0,78 | 334 | -24,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 27.015 | 35,24 | 3.479 | 1,81 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.097 | -22,00 | 656 | -41,27 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.028 | -9,18 | 261 | -31,50 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 80.576 | -17,53 | 10.377 | -37,91 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 52.915 | 8,06 | 6.814 | -18,65 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 6.620 | 7,99 | 853 | -18,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 288 | -0,35 | 37 | -24,49 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.745 | -11,20 | 225 | -33,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 62.373 | -10,61 | 8.032 | -32,70 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 6.342 | 0,14 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.366 | -6,74 | 305 | -29,79 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.692 | 0,44 | 5.627 | -24,38 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 28.171 | 2,51 | 3.628 | -22,83 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.491 | -66,57 | 450 | -74,86 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.956 | 9,58 | 252 | -17,70 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.995 | -6,67 | 1.416 | -29,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 220.164 | 9,53 | 28 | -17,65 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9.366 | 355,77 | 1.206 | 243,59 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 19.429 | 27,81 | 2.502 | -3,77 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 42.099 | -5,09 | 5.707 | -24,78 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.942 | -16,34 | 636 | -37,03 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.791 | 15,00 | 359 | -13,49 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6.048 | -6,72 | 1.086 | -2,07 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.070 | -20,35 | 267 | -40,09 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.155 | -1,37 | 2.815 | -27,82 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.934 | 4,26 | 378 | -21,62 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 70 | 9 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 5.165 | -9,35 | 665 | -31,72 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 362.622 | 1,91 | 46.698 | -23,27 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.029 | 20,58 | 390 | -9,09 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.535 | -28,85 | 326 | -46,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 63.343 | -8,52 | 8.155 | -31,16 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 21.309 | -2,02 | 2.744 | -26,24 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.582 | 2,95 | 333 | -22,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.948 | 16,75 | 1.539 | -12,11 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.670 | 0,73 | 1.245 | -24,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.491 | 255 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 4.209 | 0,00 | 542 | -24,62 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 32.037 | 11,70 | 4.126 | -15,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 124.813 | -13,31 | 16.073 | -34,73 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.801 | -14,24 | 3.580 | -35,44 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 3.269 | 0,74 | 421 | -24,32 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.657 | 11,09 | 471 | -16,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.365 | 6,07 | 820 | -20,18 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.101 | 0,09 | 142 | -25,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6.509 | 9,03 | 838 | -17,92 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 16.628 | 12,60 | 2.141 | -15,21 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.587 | 0,00 | 204 | -24,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.084 | -18,75 | 783 | -38,83 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.974 | 0,15 | 512 | -24,63 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.726.450 | -7,15 | 219.380 | -32,05 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.828 | -13,81 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.088 | -23,62 | 658 | 25,33 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.009 | -2,53 | 1.289 | -26,65 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 857.000 | 110.364 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.698 | -24,77 | 219 | -43,52 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.914 | -6,27 | 375 | -29,38 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 7.015 | 0,00 | 903 | -24,69 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.539 | 0,00 | 198 | -24,71 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9.490 | -0,62 | 1.222 | -25,17 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 152 | 40,74 | 20 | 5,56 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.065 | 1,06 | 2.198 | -23,93 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 239 | -3,63 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.208 | 156 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 43.827 | -2,59 | 5.644 | -26,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | -81,82 | 26 | -86,70 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.821 | 0,00 | 235 | -24,76 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 417.596 | 8,07 | 53.778 | -18,64 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.046 | -97,84 | 135 | -98,38 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.816 | -10,25 | 749 | -32,40 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 13.020 | 0,02 | 1.677 | -24,71 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.087 | 3,47 | 269 | -22,32 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 92.701 | -4,23 | 11.938 | -27,90 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.670 | 196,31 | 1.116 | 123,20 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.287 | 0,00 | 552 | -24,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 10.052 | -2,13 | 1.294 | -26,31 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 3.089 | 397 | -65,86 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.011 | -39,53 | 517 | -54,50 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 4.225 | 0,00 | 544 | -24,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.759 | 9,05 | 227 | -17,82 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7.709 | -6,48 | 993 | -25,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.576.292 | 6,29 | 331.775 | -20,87 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.491 | 321 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.274 | 0,65 | 422 | -24,28 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.524 | -7,30 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 20.643 | -1,45 | 2.658 | -25,80 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 56 | 0,00 | 7 | -22,22 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31.649 | 0,57 | 4.076 | -24,28 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.503 | -11,34 | 709 | -33,27 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 566 | -0,35 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 60.329 | -2,41 | 7.769 | -26,53 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.775 | -8,82 | 486 | -31,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 951 | 2,70 | 122 | -22,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 19.011 | -5,09 | 2.448 | -28,55 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.349 | -4,73 | 1.333 | -31,94 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 4.899 | -3,73 | 631 | -27,59 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.063 | 34,67 | 523 | 1,36 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.935 | -1,30 | 636 | -25,73 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 10.158 | -5,24 | 1.308 | -28,64 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 267.584 | -72,82 | 34.459 | -79,54 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13.067 | 8,20 | 1.683 | -18,55 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.769 | 16,37 | 1.644 | -12,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 26 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.007 | 0,10 | 387 | -24,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 92.490 | -1,82 | 11.911 | -26,09 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.059 | -3,92 | 265 | -27,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 559 | -33,05 | 72 | -50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 758.592 | 4,75 | 98 | -21,14 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.629 | -12,69 | 596 | -34,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 335.444 | 375,75 | 43.198 | 258,19 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.136 | -5,57 | 404 | -29,05 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 55.483 | 4,39 | 7.145 | -21,41 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 65 | 44,44 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.225.800 | -64,40 | 157.859 | -73,20 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.751 | 4,76 | 1.256 | -21,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.367.000 | -17,94 | 304.822 | -38,22 | |||
| 2026-05-15 | 13F | Morgan Stanley | 19.991.313 | 7,39 | 2.574.482 | -19,15 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.217 | 543 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 339 | 58 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 42.184 | -11,51 | 5.432 | -33,38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.617 | -2,06 | 208 | -26,24 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.380 | 11,55 | 435 | -5,84 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.431 | 17,24 | 4.820 | -11,74 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 816 | -4,90 | 105 | -28,08 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 368 | 1,94 | 47 | -22,95 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 18.618 | 0,27 | 2.398 | -24,53 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 33.723 | -2,46 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 44.000 | -4,56 | 5.666 | -28,14 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.215 | -14,38 | 285 | -35,52 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 100.000 | 0,00 | 12.878 | -24,71 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 39.670 | -3,45 | 5.109 | -27,32 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.842 | 10,16 | 366 | -17,23 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 55.032 | 17,83 | 7.087 | -11,28 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.198 | -20,33 | 412 | -40,09 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 21.845 | -33,49 | 2.813 | -50,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 266.700 | -45,28 | 34.346 | -58,80 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.171 | -10,44 | 280 | -16,96 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.583 | 3,80 | 204 | -21,92 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.488 | -15,00 | 964 | -35,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12.678 | 1.633 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 599.100 | -6,13 | 77.152 | -29,32 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.901 | -4,17 | 4.108 | -27,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 301 | -14,25 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.400 | 0,00 | 180 | -24,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 0,00 | 171 | 3,01 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.849 | -0,86 | 829 | 1,97 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2.067 | -29,07 | 266 | -46,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.092 | -33,95 | 1.428 | -50,28 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.045 | 0,00 | 521 | -24,75 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 185.386 | -15,68 | 23.874 | -36,52 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.830 | -38,71 | 622 | -53,93 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.761 | -8,04 | 227 | -30,89 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 1.392.906 | 41,75 | 179 | 6,55 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 344 | 0,58 | 44 | -24,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.042 | -3,43 | 392 | -27,32 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.561 | 10,63 | 201 | -17,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47.746 | -6,14 | 6.149 | -29,34 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.793 | -38,43 | 488 | -53,66 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | -32,43 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 137.662 | 1,90 | 17.728 | -23,28 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 9.583 | -10,46 | 1.234 | -32,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 87.377 | 550,13 | 11 | 450,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 199.774 | -0,92 | 25.727 | -25,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.087.274 | 73,56 | 268.799 | 30,67 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 756.299 | -1,93 | 129.365 | 0,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.968.164 | -27,03 | 336.654 | -24,97 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.276 | -16,45 | 293 | -36,99 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 7.852 | 2.257,96 | 1.011 | 1.705,36 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -65,71 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 150.150 | 14,51 | 19.336 | -13,79 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.445 | 0,00 | 572 | -24,74 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 587.999 | 5,90 | 75.723 | -20,27 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 127.464 | 0,23 | 16.415 | -24,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.349 | 8,70 | 303 | -18,16 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 13.943 | 5,57 | 1.796 | -20,54 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.473 | 24,30 | 190 | -6,44 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.883 | 0,00 | 1.917 | -24,72 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 20.852 | 15,75 | 2.685 | -12,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.239.325 | 10,66 | 803.500 | -16,69 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.221 | 6,47 | 286 | -19,66 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 13.351 | -1,60 | 1.719 | -25,91 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.681 | -13,02 | 860 | -34,50 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.411 | 0,00 | 310 | -24,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 109.416 | 1,43 | 14.091 | -23,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.998 | 9,32 | 1.159 | -17,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 766.789 | 64,32 | 97.526 | 22,19 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.862 | -20,54 | 368 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.143.410 | 276.028 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.778 | -12,30 | 487 | -33,97 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.779 | -9,51 | 358 | -32,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 427.400 | -36,14 | 55.041 | -51,92 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 682.800 | 273,52 | 87.931 | 181,22 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 20.000 | 72,49 | 2.576 | 29,85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 214.500 | 27.623 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.617 | -1,39 | 466 | -25,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 115.081 | 14.820 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24.700 | 3.181 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 275.200 | 48,84 | 35.440 | 12,06 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.164 | -7,98 | 3.627 | -30,74 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.451 | -8,05 | 831 | -30,83 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 79.764 | -0,77 | 10.272 | -25,30 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.434 | -22,54 | 571 | -41,68 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.085 | -2,40 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | -79,41 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3.898 | 11,72 | 502 | -15,94 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 89.894 | 16,05 | 11.577 | -12,63 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 30.683 | 3,92 | 3.951 | -21,76 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 594.350 | -4,78 | 76.540 | -28,31 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.860 | 12,63 | 2.043 | -15,20 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3.842 | -21,00 | 495 | -40,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.524.845 | 0,21 | 196.015 | -24,83 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 560 | 8,53 | 72 | -18,18 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.200 | -53,36 | 541 | -64,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.746 | -4,52 | 1.770 | -28,11 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.930 | -75,39 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.479 | -45,19 | 448 | -58,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.450 | -5,08 | 573 | -28,46 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 215 | 377,78 | 28 | 350,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.200 | 73,09 | 283 | 30,41 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 23.750 | 6,38 | 3.059 | -19,93 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 76 | 13 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.571 | -1,78 | 1.233 | -26,05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.339 | 4,73 | 1.074 | -21,16 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.234 | -8,87 | 1.060 | -31,39 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 90.309 | -36,76 | 11.630 | -52,39 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 24.855 | 3,68 | 3.201 | -21,95 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.650 | -1,16 | 470 | -25,52 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 39.400 | 3,85 | 5.074 | -21,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.345 | -0,86 | 946 | -25,41 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.759 | 0,45 | 999 | -24,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.636 | 7,21 | 211 | -19,54 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 137.521 | -6,70 | 17.710 | -29,76 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.211 | -97,99 | 542 | -98,49 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.362 | 0,51 | 304 | -24,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.756 | -1,67 | 870 | -25,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 162.124 | 5,27 | 20.878 | -20,74 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 19.700 | 5,35 | 2.537 | -20,70 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 31.268 | -1,34 | 4.027 | -25,73 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 54.422 | -0,15 | 7.008 | -24,82 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 181.717 | 1,79 | 23.401 | -23,37 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.171 | 22,57 | 408 | -7,69 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 6.377 | -2,51 | 821 | -26,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.223 | -0,96 | 1.188 | -25,44 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13.774 | -16,76 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 11.244 | 341,46 | 1.448 | 232,64 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 385.389 | 68,73 | 49.630 | 27,03 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.650 | 0,00 | 212 | -24,82 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 86.423 | 0,22 | 11.130 | -24,54 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 245 | 0,00 | 32 | -24,39 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.725 | 1,30 | 351 | -23,91 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.050 | 0,00 | 522 | -24,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 33.313 | -20,50 | 4.293 | -40,41 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 955.821 | 1,84 | 123.091 | -23,32 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 3 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 198.946 | -4,15 | 25.620 | -27,84 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 37.362 | 8,36 | 4.811 | -18,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.700 | 46,78 | 10 | 11,11 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.734 | -32,68 | 1.125 | -49,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.185 | 49,25 | 1.054 | 12,49 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 21.350 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.101 | -0,25 | 1.301 | -24,94 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 31.016 | -0,65 | 3.994 | -25,21 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.892 | -2,20 | 3.206 | -26,37 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 34.456 | 8,00 | 4.437 | -18,69 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 251.639 | -21,33 | 32.406 | -40,77 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33.853 | -1,06 | 4.360 | -25,51 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.903 | -11,90 | 245 | -33,60 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 402 | -12,23 | 52 | -34,62 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 161.519 | 117,05 | 20.800 | 63,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.143 | -0,24 | 1.564 | -24,89 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 120.896 | -10,81 | 15.569 | -32,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 30.000 | 0,00 | 3.863 | -24,71 | |||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 751 | 0,00 | 97 | -25,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 56 | 0,00 | 7 | -22,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 500 | 0,00 | 64 | -24,71 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 22 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 55.075 | 67,58 | 7.093 | 26,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10.700 | 35,44 | 1.378 | 1,92 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 9.700 | 18,29 | 1.249 | -10,91 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 3.456 | 445 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.263 | -2,10 | 490 | 4,70 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2.419 | -1,55 | 312 | -25,95 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.652 | -1,26 | 1.758 | -25,63 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 9.746 | 2,08 | 1.255 | -23,15 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.078 | 40,60 | 268 | 5,95 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.935 | 6,84 | 893 | -19,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 877 | 0,11 | 113 | -24,67 | ||||
| 2026-05-06 | 13F | CNB Bank | 5.279 | -3,39 | 680 | -27,30 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 357.127 | 3,21 | 46 | -23,73 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.416 | -40,27 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 746 | 0,00 | 96 | -22,58 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 293 | -2,98 | 55 | 17,39 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.980 | 255 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 101.414 | 78,40 | 13.060 | 34,32 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.601 | 9,44 | 592 | -17,66 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.080 | -9,83 | 1.040 | -7,23 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3.298 | 425 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 478.055 | -13,13 | 61.564 | -34,60 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 664 | 0,61 | 86 | -24,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 42.017 | 0,00 | 5.411 | -24,73 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 121.127 | 0,38 | 15.599 | -24,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 545 | -27,91 | 70 | -45,74 | ||||
| 2026-05-15 | 13F | EFG International AG | 67.121 | -37,30 | 8.647 | -52,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.324 | -16,73 | 428 | -37,24 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.061 | 8,76 | 265 | -18,21 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.443 | -0,43 | 959 | -25,04 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 494 | -7,32 | 64 | -30,77 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.720 | -20,30 | 222 | -40,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.232 | -21,15 | 411 | -42,17 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 91.591 | -12,01 | 11.787 | -33,80 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.638.629 | 273,25 | 340.364 | 189,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 38 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 32 | 4 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170.107 | 6,94 | 21.906 | -19,49 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.987 | -4,29 | 256 | -28,17 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 800 | -20,00 | 103 | -39,77 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 2.626 | 1.501,22 | 33.818 | 1.105,60 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 275 | 198,91 | 35 | 133,33 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 5.522 | 3.019,77 | 71.112 | 2.249,26 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 25.689 | 3.308 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 89 | -1,11 | 15 | 7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 53.884 | 0,00 | 6.939 | -24,71 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.170 | 7,53 | 537 | -19,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.444 | 4,54 | 6.496 | -21,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.726 | -14,85 | 222 | -35,84 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.091 | 7,07 | 398 | -19,27 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.419 | 0,53 | 1.213 | -24,28 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9.442 | 17,15 | 1.216 | -11,83 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 6.168 | -14,21 | 794 | -35,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 154.423 | -46,36 | 19.887 | -59,61 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 22.342 | 0,00 | 2.877 | -24,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31.288 | -0,89 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22.935 | -31,24 | 2.954 | -48,24 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.404 | 100,24 | 438 | 51,03 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.635 | -14,58 | 211 | -35,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.712 | -14,35 | 736 | -35,53 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 36.387 | 6,34 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.908 | 7,74 | 246 | -18,87 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 2.372 | 520 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.500 | 0,00 | 837 | -24,66 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10.128 | 10,46 | 1.304 | -16,84 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.581 | -79,36 | 461 | -84,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19.027 | 0,40 | 2.450 | -24,41 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.205 | 208 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52.343 | -23,37 | 6.741 | -42,31 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.865 | -33,59 | 2.147 | -50,88 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 167.632 | 2,94 | 21.588 | -22,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 696 | -25,96 | 90 | -44,37 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.104 | -0,25 | 657 | -24,91 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.045 | -43,71 | 521 | -57,69 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 6.272 | -0,52 | 808 | -25,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 208.392 | -3,03 | 27 | -27,78 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.055 | -3,87 | 780 | -27,67 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 9.324 | 25,93 | 1.201 | -5,21 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 4.082 | 576,95 | 526 | 409,71 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.981 | 3,54 | 513 | -22,07 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 86.804 | 2,42 | 11.179 | -22,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 553.054 | 55,51 | 71.222 | 17,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 419.373 | 8,05 | 54.026 | -18,66 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22.127 | 5,32 | 4.654 | 29,50 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 370.122 | 3,28 | 47.664 | -22,24 | ||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 219.478 | -9,46 | 28.264 | -31,83 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.825 | 0,49 | 4.227 | -12,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 644 | -13,56 | 83 | -35,43 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 50.019 | 18,42 | 6.441 | -10,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.371 | 6,27 | 821 | -20,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 45.000 | -21,05 | 6 | -44,44 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 241 | -36,91 | 31 | -52,31 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 533 | 0,00 | 69 | -25,27 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 329.715 | 1,14 | 42.461 | -23,86 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 33.410 | -0,22 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.547 | 0,19 | 5.479 | -24,56 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 41 | 0,00 | 5 | -28,57 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 4.271 | -81,64 | 550 | -86,20 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11.685 | -1,68 | 1.505 | -25,98 | ||||
| 2026-04-29 | 13F | Renasant Bank | 5.867 | -2,23 | 756 | -26,41 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.400 | -1,80 | 2.112 | -26,09 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.662 | 0,06 | 214 | -25,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 12.113.406 | 4,47 | 1.559.964 | -21,35 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.467 | -6,25 | 2.120 | -29,43 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.686 | 44,88 | 346 | 8,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.088.000 | 50,61 | 186.102 | 54,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 244.200 | 25,04 | 41.770 | 28,56 | |||
| 2026-04-13 | 13F | Cordant, Inc. | 2.108 | -3,61 | 271 | -27,54 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.383 | -11,81 | 307 | -33,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 62.579 | -10,47 | 8.059 | -32,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.712.669 | -38,47 | 977.152 | -36,74 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42.512 | 44,26 | 5.475 | 8,61 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.196 | 0,05 | 283 | -24,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 663.893 | 3,55 | 85.018 | -13,35 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.813 | 234 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.745 | 143,78 | 353 | 83,85 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.359 | 0,84 | 4.296 | -24,07 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.291 | 26,82 | 424 | -4,51 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.051 | -0,08 | 1.294 | -24,77 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.218 | 204,50 | 157 | 129,41 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5.388 | -20,40 | 694 | -26,04 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.408.283 | 26,72 | 310 | -4,62 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.005 | -52,51 | 516 | -64,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 39.791 | -48,58 | 8.311 | -52,14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | -25,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 57.406 | 10,03 | 7.393 | -17,17 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 474 | 0,64 | 61 | -23,75 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.513 | -35,98 | 2.126 | -51,85 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.324 | -4,10 | 4.549 | -27,79 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.032 | 0,00 | 390 | -24,71 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 34.027 | -1,31 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 85.610 | 12,55 | 11.025 | -15,27 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.323 | -9,40 | 295 | -34,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.532.298 | -0,51 | 970.009 | -25,10 | ||||
| 2026-05-14 | 13F | Natixis | 62.337 | -63,92 | 8.028 | -72,84 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.734 | 0,70 | 1.382 | -24,19 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.499 | 5,81 | 451 | -20,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.248 | 35,50 | 413 | 0,73 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 95.373 | -18,25 | 12.282 | -38,45 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.768 | -37,75 | 228 | -53,20 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 35.985 | 0,00 | 4.634 | -24,71 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.539 | -55,53 | 971 | -66,54 | ||||
| 2026-05-15 | 13F | Mak Capital One Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2.023 | -2,18 | 261 | -26,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 34.695 | 0,42 | 4.468 | -24,39 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 712 | 17,30 | 92 | -11,65 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 50 | -30,56 | 6 | -50,00 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 17.822 | -17,57 | 2.295 | -37,94 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 2.857 | -12,44 | 368 | -34,05 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70.259 | -1,13 | 9.048 | -25,57 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.578 | 203 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 23.163 | -4,08 | 2.983 | -27,80 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 680 | -95,64 | 88 | -96,73 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.100 | 0,01 | 2.589 | -24,70 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | -66,67 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.223 | 0,00 | 722 | 2,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 3.418 | 0,68 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.056 | -39,80 | 465 | -46,54 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.064 | 0,00 | 266 | -24,93 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35.251 | 5 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.237 | 0,00 | 288 | -24,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 17.560 | -21,23 | 2.261 | -40,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20.862 | -73,88 | 2.687 | -80,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.378 | 218,80 | 1.079 | 140,09 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.863 | -9,49 | 799 | -27,98 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.814 | 3,01 | 234 | -22,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 24.630 | 7,29 | 3.172 | -19,23 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.254 | -20,85 | 1.288 | -28,18 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.191 | 24,91 | 282 | -5,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.062 | 0,00 | 137 | -24,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.339 | -28,29 | 81.634 | -46,01 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.815 | -30,80 | 36.252 | -47,90 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.631 | -7,33 | 203 | -32,56 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.455.947 | -20,89 | 316.277 | -40,44 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 430 | 0,00 | 55 | -24,66 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 3.189 | 0,22 | 411 | -24,63 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.187 | -3,36 | 282 | -27,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.247.500 | 3,59 | 418.213 | -22,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.021.200 | 25,48 | 389.070 | -5,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 739.538 | 109,77 | 95.238 | 57,93 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | -71,01 | 16 | -78,57 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 26.210 | -6,44 | 3.375 | -29,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 414.300 | 10,72 | 53.354 | -17,73 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 66.502 | -1,94 | 8.564 | -26,17 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 78.813 | -31,55 | 10 | -47,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 443.461 | 26,35 | 57.109 | -4,87 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.930 | -15,56 | 506 | -36,43 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 19 | -24,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 100.185 | 12.902 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 342 | -99,21 | 44 | -99,41 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.421 | 4,23 | 1.471 | -21,56 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 59 | -98,04 | 8 | -98,66 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 498.125 | 42,42 | 64 | 8,47 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 483 | 0,00 | 62 | -24,39 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.603 | 17,18 | 206 | -11,59 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 75.828 | -1,57 | 9.765 | -25,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 527.057 | 471,55 | 59.082 | 334,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 214.831 | -4,77 | 27.666 | -28,30 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 37.045 | 2,75 | 4.771 | -22,65 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.852 | -23,48 | 367 | -42,39 | ||||
| 2026-04-24 | 13F | Bayban | 167 | 18,44 | 22 | -12,50 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 106.624 | 31,72 | 13.731 | -0,83 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20.670 | 0,78 | 2.662 | -24,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 90.024 | 17,59 | 11.421 | -14,30 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.964 | -13,83 | 1.798 | -35,11 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 8.750 | 0,00 | 1.127 | -24,73 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.992 | 0,27 | 1.287 | -24,53 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 26.736 | -16,70 | 3.443 | -37,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 128.064 | -15,13 | 16 | -36,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437.506 | 50,99 | 56.342 | 13,68 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8.236 | 161,29 | 1.061 | 96,66 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.890 | 13,45 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 33.551 | 6,66 | 4.321 | -19,70 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.417 | 28,63 | 311 | -3,12 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 140.886 | -67,91 | 18.143 | -75,84 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.501 | 17,80 | 322 | -11,29 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.386 | -0,72 | 1.981 | -25,25 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.252 | 0,00 | 419 | -24,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.766 | 0,00 | 227 | -24,83 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 82.243 | 47,14 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.996 | -2,46 | 1.931 | -26,55 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.370 | 0,00 | 820 | -24,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.610 | 0,00 | 594 | -24,75 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 80 | 0,00 | 10 | -23,08 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 957.500 | 0,00 | 123.307 | -24,71 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 3.327 | 569 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 10.480.187 | 13,81 | 1.349.638 | -14,32 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 24 | -67,57 | 3 | -75,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 487.300 | -31,63 | 62.754 | -48,52 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 361.551 | 13,64 | 46.561 | -14,44 | |||
| 2026-05-15 | 13F | FIL Ltd | 33.317 | -39,70 | 4.291 | -54,61 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.883 | -2,04 | 371 | -26,24 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 15.522 | -39,08 | 1.999 | -54,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.463 | 48,34 | 4.526 | 52,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.580.612 | 14,79 | 203.773 | -13,92 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 21.063 | 461,68 | 2.713 | 323,09 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.674.676 | -7,87 | 216.033 | -30,50 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 453 | -33,53 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.400 | 0,00 | 309 | -24,63 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 814.088 | -21,00 | 104.838 | -40,52 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.200 | 31,25 | 541 | -1,28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 197.597 | 2,84 | 25.446 | -22,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.072 | 223,43 | 2.585 | 143,54 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 27.428 | -4,40 | 3.532 | -28,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 380.295 | -58,99 | 48.974 | -69,12 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4.030 | -15,07 | 519 | -36,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 2.000 | -20,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.677 | 19,74 | 13.351 | -9,85 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.666 | 134,25 | 472 | 76,78 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2.366 | 305 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 14.526 | 5,38 | 1.871 | -20,66 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14.661 | 25,46 | 1.888 | -5,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 344.400 | -49,41 | 44.352 | -61,91 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.755 | 10,31 | 1.466 | -3,11 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.421 | -9,90 | 312 | -32,24 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4.810 | 8,90 | 619 | -18,01 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 287.239 | 32,03 | 36.991 | -0,60 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.495.130 | 23,54 | 1.351.563 | -6,99 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 142 | -20,67 | 18 | -40,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 691.200 | -6,75 | 89.013 | -29,79 | |||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 63.078 | 328,40 | 8.123 | 222,60 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 11.010 | 0,96 | 1.418 | -24,02 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.006 | -2,57 | 255 | -27,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.929 | -13,07 | 248 | -34,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 212.325 | 934,27 | 27.343 | 678,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.856 | -8,72 | 2 | -99,94 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.789 | 0,00 | 230 | -24,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14.284 | -1,37 | 1.839 | -25,76 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 40.805 | -55,26 | 5.255 | -66,32 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.894 | -8,01 | 244 | -30,97 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.820 | 0,33 | 234 | -24,52 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.993 | 0,00 | 1.673 | -24,71 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.807 | 0,17 | 233 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 530.324 | 68.295 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.449 | -3,47 | 444 | -27,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 257.933 | -56,96 | 33.217 | -67,60 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 93.717 | -22,74 | 12.069 | -41,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 87.604 | -27,15 | 11.282 | -45,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.474 | -6,75 | 319 | -29,80 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 784 | -19,59 | 101 | -39,16 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.534 | -0,55 | 1 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 18.429 | 17,84 | 2.407 | -12,28 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 11.925 | -31,37 | 1.536 | -48,33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 719.600 | -2,12 | 123.088 | 5,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 552 | 32,06 | 71 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 100.758 | -5,28 | 12.976 | -28,69 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 306 | 0,00 | 39 | -25,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 33.816 | 1,99 | 4.355 | -23,22 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 160.213 | -0,33 | 20.632 | -24,96 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.630 | 1.369 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 287 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 20.265 | 7,86 | 2.610 | -18,80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109.863 | -6,93 | 14.148 | -29,93 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.493 | 3,32 | 1.711 | -9,38 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 41.659 | 3.337,21 | 5.365 | 2.491,30 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.831 | 2.940 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.924 | -60,10 | 1.536 | -69,97 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 12.679 | -14,19 | 1.633 | -30,64 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 323 | 42 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.500 | -2,00 | 322 | -26,38 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.753 | 3,18 | 226 | -22,41 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 3.200 | 0,00 | 547 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 165.968 | 4.395,34 | 21.373 | 3.287,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.873.321 | 4,19 | 1.013.927 | -21,55 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 41.236 | 0,00 | 5.310 | -24,71 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.655 | -29,51 | 213 | -46,88 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.319 | 3,89 | 937 | -25,16 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.250 | 0,00 | 290 | -24,74 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52.007 | -0,05 | 6.697 | -24,75 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 4.128 | -52,79 | 532 | -64,48 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146.515 | -23,07 | 18.868 | -42,08 | ||||
| 2026-04-20 | 13F | First American Bank | 5.400 | 6,17 | 695 | -20,02 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.340 | 9,87 | 430 | -17,15 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 4.727 | 0,00 | 609 | -24,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 34.377 | 6,92 | 4.427 | -19,49 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.762 | 227 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 59.595 | -0,39 | 7.675 | -25,01 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 75.446 | 101,99 | 9.954 | 55,78 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 7.979 | 1.028 | ||||||
| 2026-02-05 | 13F | STF Management LP | 4.082 | -75,64 | 698 | -74,96 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.169 | -13,97 | 1.181 | -35,27 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 58.377 | -2,23 | 7.518 | -26,39 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.955 | 5,62 | 767 | -20,54 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.942 | -24,26 | 250 | -42,92 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 3.575 | -3,56 | 460 | -27,44 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 26.187 | 12,78 | 3.372 | -15,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.426 | 441 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 40.056 | -12,42 | 5.158 | -34,06 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 4.518 | 0,00 | 582 | -24,74 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 131.274 | 848,92 | 16.905 | 614,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 30.000 | 3.863 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.783 | -3,42 | 487 | -27,31 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 10.115 | -10,83 | 1.303 | -32,89 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 291.250 | -3,22 | 37.507 | -27,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 692.475 | -48,15 | 89 | -60,96 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 28.400 | 0,00 | 3.609 | -26,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.039 | 7,94 | 263 | -18,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 189.324 | -49,18 | 24.381 | -61,74 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.709.238 | 11,06 | 348.896 | -16,38 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.559 | 0,00 | 201 | -24,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 92.827 | -2,14 | 12 | -31,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.203 | -18,42 | 412 | -38,60 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 45.059 | -1,35 | 5.822 | -25,47 | ||||
| 2026-04-20 | 13F | City State Bank | 487 | 0,00 | 63 | -25,30 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.638 | 597 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.090 | -53,23 | 2.072 | -64,78 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.548 | -27,75 | 1.745 | -45,62 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.076 | 2,71 | 911 | -22,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 429 | 0,47 | 55 | -24,66 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 9.960 | -4,46 | 1.283 | -28,10 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 55 | -97,40 | 7 | -98,06 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.841 | 0,81 | 495 | -24,12 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.329 | 2,10 | 558 | -23,17 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.290 | -9,29 | 681 | -31,70 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.287 | 0,04 | 292 | -26,08 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 6.371 | 19,42 | 820 | -10,09 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4.000 | 0,00 | 515 | -24,71 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 798 | -19,07 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 12.951 | -0,68 | 1.668 | -25,25 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.189 | 2,44 | 411 | -22,93 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60.000 | 100,00 | 7.727 | 50,57 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 12.000 | 71,43 | 1.545 | 29,07 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32.964 | -9,58 | 4.245 | -32,94 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13.272 | 28,22 | 1.709 | -3,45 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 55.896 | 5,83 | 7.198 | -20,32 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.926 | -38,34 | 506 | -53,63 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.365 | 4,41 | 433 | -21,42 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.705 | -9,40 | 220 | -31,78 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.592 | -3,98 | 205 | -27,92 | ||||
| 2026-05-08 | 13F | NCP Inc. | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29.734.061 | 2,90 | 3.823.211 | -22,48 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 7.650 | -8,20 | 985 | -30,88 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 907 | 27,57 | 117 | -4,13 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63.480 | 15,80 | 8.175 | -6,37 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.821 | 43,39 | 1.522 | 7,94 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.145 | 276 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 518.213 | -7,28 | 67 | -30,53 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 18.393 | -21,82 | 2.369 | -41,14 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 48.456 | -33,07 | 6.240 | -49,61 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.739 | 231 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 127.800 | -21,50 | 16.458 | -40,90 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 18.781 | 1,18 | 2.419 | -23,84 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 192.588 | 2,14 | 24.792 | -23,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 4.866 | 3,84 | 627 | -21,85 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 15.567 | 2,94 | 2.005 | -22,51 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.406 | -4,11 | 1.068 | -29,74 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.965 | 2,29 | 253 | -22,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 704.202 | -20,98 | 90.687 | -40,51 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 306 | 0,00 | 39 | -25,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.333 | 1,80 | 429 | -23,39 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 211 | 5,50 | 27 | -20,59 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.688.373 | -1,63 | 217.429 | -25,94 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 190.831 | 0,91 | 24.575 | -24,02 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.131 | 0,85 | 661 | -24,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29.742 | 18,73 | 3.739 | -18,18 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 286 | -29,90 | 37 | -47,83 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.858 | -21,90 | 239 | -41,13 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 8.492 | 1.453 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 49.886 | -5,21 | 6.425 | -28,64 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 18.298 | 3,51 | 2.356 | -22,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.185 | -74,76 | 1.956 | -81,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.342 | -7,09 | 946 | -30,05 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 67 | 9 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.620 | 0,00 | 209 | -24,91 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 61.625 | 4,02 | 7.936 | -21,69 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 105 | 101,92 | 14 | 62,50 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.905 | -2,26 | 245 | -26,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.700 | -94,06 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 1.298.783 | -10,61 | 167.257 | -32,70 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 125.786 | -5,27 | 16.192 | -28,72 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.757 | 7,19 | 484 | -19,37 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6.794 | -32,26 | 875 | -49,04 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 14.935 | -1,60 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 1.910 | 0,00 | 246 | -24,85 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.966 | -15,08 | 253 | -35,95 | ||||
| 2026-04-29 | 13F | Burney Co/ | 48.714 | -45,74 | 6.273 | -59,15 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 6.121 | -4,43 | 788 | -28,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 774 | 119 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 4.486 | -4,88 | 578 | -28,41 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 16.611 | 2.139 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 4.487 | -42,44 | 578 | -56,71 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 6.130 | -11,42 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.569 | 2,32 | 460 | -22,99 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 33.224 | 181,39 | 4.279 | 111,89 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.222 | 1,74 | 528 | 77,44 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.578 | 0,00 | 217 | 0,46 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 16.800 | 0,00 | 2.164 | -24,71 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 6.372 | 118,52 | 821 | 64,66 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 21.861 | -7,03 | 2.815 | -30,01 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9.326 | -0,80 | 1.201 | -25,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 529.034 | -3,19 | 68.129 | -27,12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.703 | 7,58 | 219 | -18,89 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34.250 | 0,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 344 | 0,00 | 44 | -24,14 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.819 | 0,00 | 234 | -24,76 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.686 | 24,44 | 1.505 | -6,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 15.254 | -0,62 | 1.964 | -25,18 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.907 | -0,37 | 1.405 | -25,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.971 | -24,73 | 383 | -43,41 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.153 | -75,81 | 272 | -82,13 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.144 | -20,82 | 1.049 | -40,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.989 | -73,88 | 900 | -80,33 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 9.898 | -11,04 | 1.275 | -33,05 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 55.400 | 36,12 | 7.134 | 2,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.862 | -24,96 | 884 | -43,54 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.910 | -37,35 | 1.147 | -52,84 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.629 | 2,95 | 467 | -22,43 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.308 | -6,35 | 1.691 | -31,46 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 13 | -29,41 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 13.093 | 41,99 | 1.686 | 6,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 18.200 | 30,94 | 2.344 | -1,43 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 100 | -93,33 | 13 | -95,31 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 189.333 | -2,11 | 24.383 | -24,61 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 9.753 | -3,67 | 1.256 | -27,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 149 | 75,29 | 19 | 35,71 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.270.194 | 25,23 | 163.576 | -5,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.610 | 0 | ||||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 0,00 | 9.658 | -24,71 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.981 | 6,16 | 255 | -20,06 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.106 | 46,02 | 529 | 9,77 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25 | -84,94 | 3 | -89,29 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.311 | 5,14 | 298 | -20,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.875 | 0,10 | 2.431 | -24,65 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 797 | -3,39 | 103 | -27,66 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 683 | -46,09 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 747.220 | 227,11 | 96.227 | 146,28 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.413 | 0,46 | 311 | -24,39 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.894 | 0,00 | 373 | -24,85 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 32.015 | -0,91 | 4.123 | -25,41 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.925 | -27,36 | 248 | -45,47 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 20.451 | -2,25 | 2.634 | -26,41 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 278 | 65,48 | 36 | 25,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 24.421 | -6,91 | 3.145 | -29,93 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 8.705 | 6,41 | 1.121 | -6,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 4.472 | -28,18 | 576 | -46,01 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.918 | -1,52 | 633 | -25,88 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 751 | 0,00 | 97 | -25,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.799 | 17,12 | 232 | -11,83 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.407 | 3,08 | 310 | -22,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 10.604 | -70,41 | 1.366 | -77,73 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.661 | -6,91 | 619 | -27,69 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.267 | 549 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.594 | -6,01 | 205 | -29,31 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.379 | 27,49 | 306 | 5,52 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.166 | -28,66 | 279 | -44,95 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 14.925 | -5,96 | 1.922 | -29,18 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.909 | -14,05 | 503 | -35,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 578.684 | -16,95 | 66.685 | -47,72 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.501 | -63,77 | 257 | -62,84 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 300.084 | 9,71 | 38.645 | -17,40 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10.363 | 1,92 | 1.335 | -23,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 500 | -28,57 | 64 | -46,22 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.634 | -9,11 | 339 | -31,52 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.778 | -4,09 | 486 | -27,79 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.176 | -0,16 | 1.310 | -24,84 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 20.277 | 2.598 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.886 | 7,73 | 1.016 | -18,93 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 63.520 | -5,72 | 8.180 | -29,02 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 38.000 | 0,00 | 4.894 | -24,71 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9.726 | -0,56 | 1.253 | -25,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 480.100 | -49,31 | 61.827 | -61,84 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.918 | -2,90 | 376 | -9,86 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.874 | -6,02 | 499 | -29,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 261.800 | -59,52 | 33.715 | -69,53 | |||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.442 | 39,83 | 701 | 5,26 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 13 | ||||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 4.479 | 577 | ||||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.040 | -68,41 | 1.422 | -76,23 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7.996 | 4,78 | 1.030 | -21,15 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 544 | -49,68 | 70 | -61,96 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.410 | -3,88 | 825 | -27,63 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.440 | 6,92 | 314 | -19,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | -42,11 | 4 | -55,56 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.867 | 24,52 | 1.013 | -6,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.328.561 | -4,28 | 428.546 | -27,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 3.000 | 0,00 | 525 | 0,00 | |||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.934 | 2,50 | 893 | -22,82 | ||||
| 2026-04-13 | 13F | Czech National Bank | 290.593 | 2,90 | 37.423 | -22,53 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.887 | -1,64 | 2.303 | -25,95 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.643 | 59,01 | 469 | 19,95 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.074 | -10,53 | 268 | -32,75 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | 0,00 | 193 | -24,61 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 966 | 0,00 | 124 | -24,85 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.993 | -22,45 | 3.605 | -41,63 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 24 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 155 | 5,44 | 20 | -24,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 24.306 | -44,42 | 3.130 | -58,15 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 319 | 0,00 | 41 | -24,07 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.646 | 0,00 | 470 | -24,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.329 | -5,82 | 2.876 | -29,10 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.161 | -50,22 | 407 | -62,52 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 83.691 | 1,35 | 10.778 | -23,72 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 46.299 | 469,48 | 5.962 | 328,92 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 10.899 | -0,08 | 1.404 | -24,77 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4.700 | 605 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 5.765 | 0,61 | 742 | -24,29 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 16.977 | -1,08 | 2.187 | -25,49 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.345 | 431 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.697 | 0,72 | 991 | -24,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 830 | 201,82 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.357 | -4,88 | 304 | -28,54 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 123.920 | 17,62 | 15.958 | -11,44 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 36.918 | 9,09 | 4.754 | 94.980,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16.583 | -12,88 | 2.136 | -34,41 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.971.753 | 422,88 | 253.922 | 293,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.338.908 | 58,61 | 816.325 | 19,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 922.500 | 35,30 | 118.800 | 1,87 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 205.300 | 60,27 | 26.439 | 20,66 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.337 | 1,92 | 301 | -23,47 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 180.771 | 0,00 | 23.280 | -24,71 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.340.132 | 28,91 | 172.585 | -2,94 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 4.930 | 0,00 | 635 | -24,79 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.349 | -1,38 | 689 | -25,78 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 45.866 | -0,92 | 5.907 | -25,41 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.552.435 | 0,13 | 328.703 | -24,61 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.612 | 723 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.994 | -24,63 | 901 | -43,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 328.393 | -20,31 | 42.310 | -39,98 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.497 | 0,00 | 579 | -24,71 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.973 | 11,48 | 898 | -16,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.749 | -0,57 | 225 | -25,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.773 | -3,61 | 743 | -27,44 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13.172 | -9,92 | 1.696 | -32,19 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 306.370 | 196,23 | 39.454 | 123,03 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 57.197 | 0,10 | 7.366 | -24,64 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.946 | 251 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.467 | -0,52 | 318 | -25,24 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.714 | 3 | ||||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.820 | 5,45 | 234 | -20,68 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 89.458 | -1,96 | 15.302 | 0,80 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 21.014 | -0,32 | 2.706 | -24,96 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 55.846 | -6,10 | 7.192 | -29,31 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 20.931 | -1,05 | 2.695 | -25,51 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.514 | -13,25 | 324 | -34,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 339.404 | 9,76 | 43.708 | -17,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.076 | 355 | ||||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 46.512 | 0,08 | 5.990 | -24,66 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 30.226 | -2,78 | 3.892 | -26,80 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.833 | 1,38 | 314 | 4,33 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 28.569 | -0,21 | 3.679 | -24,86 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16.477 | -12,31 | 2.122 | -34,01 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 29.077 | -6,39 | 3.745 | -29,53 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.277 | 0,00 | 3.484 | 1,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 30.000 | -82,38 | 3.863 | -86,74 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 779.545 | -5,15 | 100.390 | -28,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.519.940 | -8,56 | 453.298 | -31,16 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1.654 | -27,14 | 213 | -45,10 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 460.566 | 2,71 | 59.312 | -22,67 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.971 | 0,17 | 383 | -24,65 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.366 | -21,94 | 176 | -41,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.296 | 8,27 | 167 | -18,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 130.030 | -6,02 | 16.746 | -29,24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 30.700 | -45,76 | 3.950 | -59,22 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 15.900 | -44,41 | 2.046 | -58,21 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 481.336 | -0,72 | 61.986 | -25,25 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.151 | -13,59 | 148 | -34,80 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 105 | -6,25 | 5 | -66,67 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 113.476 | -1,31 | 14.613 | -25,70 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.902 | -4,36 | 760 | -27,96 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 9.777 | 1,68 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.184 | -4,74 | 2.857 | -28,30 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 116.736 | -2,79 | 15.033 | -26,81 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15.645 | 5,44 | 2.015 | -20,65 | ||||
| 2026-04-22 | 13F | Motco | 35.463 | 1,83 | 4.567 | -23,34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.827 | -3,94 | 364 | -27,63 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.000 | -4,03 | 1.288 | -27,78 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.923 | -3,38 | 763 | -27,29 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 53.994 | 204,83 | 6.953 | 129,55 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.635 | -1,17 | 468 | -25,60 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.587 | 0,00 | 412 | -6,79 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.151 | 8,73 | 1.307 | -18,16 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.502 | 322 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 36.440 | -14,17 | 4.693 | -35,39 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 33.243 | 344,07 | 4.281 | 234,45 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.381 | -3,10 | 693 | -27,08 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.469 | -47,46 | 318 | -60,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.331 | 3,05 | 741 | 5,87 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16.412 | 7,76 | 2.114 | -18,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 114.343 | 0,78 | 14.725 | -24,13 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 58.557 | 13,68 | 7.541 | -15,59 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.807 | -23,48 | 490 | -42,42 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.699 | -4,04 | 734 | -27,78 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3.640 | 5,81 | 469 | -20,41 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 11.800 | 1.520 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 1,20 | 33 | -23,81 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 109.800 | 99,27 | 14.140 | 77,44 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 39.094 | 5.035 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 117 | 15 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.209 | -0,97 | 800 | -25,47 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.994 | 9,91 | 2.317 | -14,91 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.861 | -8,95 | 240 | -31,52 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.387.312 | 178.658 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.930 | 9,43 | 778 | -15,98 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 4.100 | 0,00 | 528 | -24,82 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 251.201 | -2,90 | 32.350 | -26,90 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 13.479 | -0,52 | 1.736 | -25,12 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.607 | 275 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.119 | -15,20 | 402 | -36,25 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 6.000 | 0,00 | 773 | -24,76 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 632 | -16,29 | 81 | -37,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 417 | 100,48 | 54 | 51,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16.713 | 2.152 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 939.163 | -4,04 | 118.607 | -29,45 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.352.722 | -50,07 | 1.075.664 | -62,41 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.609 | 2,86 | 1.237 | -22,54 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 208.836 | 92,50 | 26.894 | 44,93 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 53.958 | -14,87 | 6.949 | -35,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.639 | 3,20 | 1.370 | -22,35 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.762 | 7,18 | 227 | -19,57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 23.902 | 0,59 | 3.078 | -24,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 35.600 | 45,31 | 4.585 | 9,40 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.011 | -27,14 | 259 | -45,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19.500 | -36,07 | 2.511 | -51,87 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 337 | -89,99 | 43 | -92,52 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.355 | -0,14 | 561 | -24,83 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 246 | 123,64 | 32 | 72,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.072 | -4,84 | 782 | -28,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.279 | -52,52 | 1.324 | -64,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20.656 | 81,67 | 2.660 | 36,83 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.542 | -0,78 | 1.100 | -25,27 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 281.800 | -33,87 | 36.290 | -50,21 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 72.700 | -40,70 | 9.362 | -55,36 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.163 | -0,62 | 1.438 | -25,20 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 28.265 | 4,24 | 3.640 | -21,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 110.394 | 204,39 | 14.217 | 129,18 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.962 | 253 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 28.800 | 0,00 | 3.709 | -24,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 188.469 | -8,56 | 24.271 | 69.245,71 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 832 | -18,59 | 107 | -38,51 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.631 | 468 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 45 | -33,82 | 6 | -54,55 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 160.681 | 2,00 | 20.693 | -23,21 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.246 | 0,65 | 418 | -24,14 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 58.150 | 2,22 | 7.489 | -23,04 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.036 | 6,22 | 1.425 | -19,72 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.647 | -4,08 | 8.196 | -27,79 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.890 | -68,55 | 887 | -76,33 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.662 | -4,43 | 214 | -17,05 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13.325 | 1.716 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.785 | -36,46 | 1.163 | -40,29 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 24.292 | 2,13 | 3.128 | -23,11 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.617 | 3,94 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 8.504 | 0,67 | 1.095 | -24,17 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 14.706 | -4,47 | 1.894 | -28,10 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.900 | -52,15 | 501 | -64,06 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.819 | -3,07 | 749 | -27,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.139 | -4,72 | 1.563 | -28,27 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.685 | 1,38 | 217 | -23,94 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4.383 | 1,18 | 564 | -23,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 14.000 | 0,00 | 1.803 | -24,73 | |||
| 2026-05-14 | 13F | Prudential Plc | 99.714 | 5,99 | 12.841 | -20,20 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.700 | 0,00 | 219 | -24,83 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 37.900 | -10,72 | 4.881 | -32,79 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.708 | -11,73 | 220 | -33,64 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.953 | 252 | ||||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 4.894 | -0,33 | 630 | -24,91 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.262 | 50,57 | 806 | 13,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 695.942 | 54,56 | 90 | 15,58 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 5.543 | -3,98 | 714 | -27,76 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 863.370 | 219,29 | 147.679 | 228,30 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 34.194 | 4.404 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.383 | 2,54 | 4.814 | -22,79 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.891 | 4,31 | 666 | -16,96 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.381 | -0,99 | 693 | -25,51 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.133 | 7,29 | 1.434 | -19,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.010 | -14,95 | 388 | -36,03 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.240 | -0,38 | 2.478 | -25,01 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.411 | -27,53 | 311 | -45,52 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 12.553 | -10,21 | 1.617 | -32,41 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.000 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.615 | 208 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.341 | -1,79 | 1.598 | 0,95 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 5.218 | 0,00 | 672 | -24,78 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.800 | 747 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 203.228 | 0,00 | 34.762 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 319.886 | 1,95 | 41.195 | -23,25 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13.666 | 23,89 | 1.760 | -6,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 35.267 | -27,77 | 4.542 | -45,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.800 | 747 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 798.331 | 0,00 | 102.809 | -24,71 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15.272 | -26,84 | 1.966 | -44,96 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 15.346 | 2,30 | 1.976 | -22,96 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.435 | 0,00 | 700 | -24,76 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 13.146 | 2,57 | 1.693 | -22,81 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.286 | -29,65 | 681 | -47,08 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.032 | -5,93 | 133 | -29,41 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.224.104 | 14,90 | 415.200 | -13,49 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.242 | -28,46 | 418 | -46,19 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2.962 | 0,00 | 381 | -24,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 234.800 | -17,06 | 30.238 | -37,56 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 88.744 | -12,72 | 11.428 | -34,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244.700 | 131,29 | 31.512 | 74,13 | |||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 44.807 | 1,87 | 5.770 | -23,30 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.855 | 368 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.529 | 13,43 | 841 | -14,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.503 | -0,03 | 451 | -24,71 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.707 | 15,66 | 477 | -6,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.148.555 | 247,25 | 276.691 | 161,44 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.031 | -1,79 | 262 | -26,06 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 193 | 0,00 | 25 | -27,27 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.217 | 0,05 | 286 | -24,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 126 | 0,00 | 16 | -23,81 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 270 | -3,91 | 35 | -29,17 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.950 | 1,62 | 766 | -23,48 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 600 | 0,00 | 77 | -24,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 893.069 | -3,73 | 115 | -27,22 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 15.417 | -93,17 | 1.985 | -94,86 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 85.754 | -0,91 | 11.043 | -25,40 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 346.660 | 3,01 | 44.643 | -23,61 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.609 | -2,48 | 207 | -26,60 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.027 | 0,60 | 266 | -25,70 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.297 | 0,35 | 553 | -24,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.284 | -0,93 | 552 | -25,44 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colrain Capital Llc | 67.130 | 113,01 | 8.645 | 60,39 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 400 | 0,00 | 52 | -25,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | GatePass Capital, LLC | 4.556 | 0,33 | 587 | -24,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 2.539 | -0,43 | 327 | -25,23 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.971 | -37,96 | 511 | -53,29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 54.651 | -15,18 | 7.042 | -36,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.313 | 13,39 | 7.638 | -14,63 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 160.799 | -0,71 | 20.708 | -25,25 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 11.629 | 76,97 | 1.474 | 31,26 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 100 | 13 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.057 | 2,48 | 394 | -22,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 518.888 | 6,18 | 66.858 | -20,01 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 24.819 | 96,34 | 3.196 | 47,83 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 342.357 | 0,01 | 44.089 | -24,70 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 26.353 | -12,32 | 3.394 | -34,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 17.277 | -1,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 166.738 | -8,52 | 21.473 | -31,12 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.132 | -3,55 | 532 | -27,32 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.153 | 0,02 | 535 | -24,79 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 41.221 | -2,71 | 5.289 | -27,01 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3.279 | 26,60 | 422 | -4,74 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.230 | 0,00 | 287 | -24,67 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.391 | -11,07 | 437 | -33,13 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 700 | 90 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 305 | 5,54 | 39 | -20,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | -24,04 | 18 | -45,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.560 | -44,22 | 587 | -58,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 938.000 | -1,40 | 120.796 | -25,77 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.806 | 619 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 172 | 537,04 | 22 | 450,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.900 | -13,24 | 245 | -34,76 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 377 | 49 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 56.105 | 17,78 | 7.225 | -11,33 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 191.373 | 15,79 | 24.645 | -12,83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 231.569 | 3,32 | 29.821 | 78.376,32 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.116 | 7,83 | 2.204 | -18,82 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.968 | -19,93 | 253 | -39,76 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 31.329 | -11,72 | 4.035 | -33,54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 18.015 | 7,14 | 2.320 | -19,37 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 4.401 | 0,00 | 567 | -24,73 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 226 | -90,54 | 29 | -92,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.119.700 | 6,07 | 401.755 | -20,15 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.768 | -21,60 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 27.042 | 263,13 | 3.483 | 173,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 269 | -37,15 | 35 | -53,42 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 55.937 | -1,62 | 7.204 | -25,93 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.637 | 0,00 | 211 | -25,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 20.567 | -11,81 | 2.649 | -33,62 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 63.522 | -21,61 | 8.180 | -40,99 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.215 | -2,16 | 414 | -26,33 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.700 | -0,19 | 476 | -24,92 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 22.332 | 27,67 | 2.771 | -7,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 58.974 | 110,52 | 7.595 | 58,51 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.839 | -7,00 | 881 | -29,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.262 | -4,92 | 935 | -28,41 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.750 | 0,00 | 354 | -24,68 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.793 | -1,05 | 231 | -25,57 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 16.013 | -87,22 | 2.062 | 14,49 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 167.924 | 17,14 | 21.625 | -11,81 | ||||
| 2026-05-01 | 13F | American Trust | 3.080 | -1,60 | 397 | -25,98 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.058 | 31,99 | 1.038 | -4,42 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.642 | 4,59 | 211 | -21,27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.427 | 93,30 | 1.214 | 43,67 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.251 | 33,27 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.724 | 0,85 | 351 | -24,08 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.900 | 1.350,00 | 373 | 997,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.237 | -2,43 | 2.349 | -26,56 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.902 | 374 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.472 | 24,60 | 318 | -6,19 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 136 | 18 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.409 | -18,34 | 310 | -38,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.082 | -36,41 | 268 | -52,14 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.592 | 0,00 | 7.627 | 0,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.254 | -17,98 | 290 | -38,30 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 6.548 | -12,84 | 843 | -34,40 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 132.756 | -1,21 | 17.096 | -25,62 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 427.500 | 0,00 | 55.053 | -24,71 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.600 | -1,54 | 206 | -25,63 | ||||
| 2026-05-08 | 13F | Bokf, Na | 57.485 | -5,21 | 7.403 | -28,64 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.629 | -7,13 | 1.111 | -30,08 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 800 | -20,79 | 103 | -40,12 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 838 | 108 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33.942 | -16,15 | 4.371 | -36,87 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 16.299 | -8,98 | 2.099 | -31,51 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.241 | 1,15 | 804 | -23,89 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 95.280 | 64,77 | 12.270 | 24,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 29.524 | 1,50 | 3.802 | -23,58 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.236 | -3,64 | 546 | -27,43 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55.895 | 3,01 | 7.198 | -22,44 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 73.001 | 13,40 | 9.401 | -14,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.423 | 0,00 | 441 | -24,79 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4.696 | -1,47 | 721 | -11,53 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 11.698 | -1,57 | 1.506 | -25,89 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.194 | -16,74 | 283 | -37,33 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16.465 | 6,94 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.015 | 1,16 | 517 | -23,75 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.500 | -25,00 | 193 | 2.044,44 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 131.317 | -20,39 | 16.911 | -40,06 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 59.003 | 3,00 | 7.598 | -22,45 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.699 | -0,98 | 1.893 | -25,48 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.424 | -1,80 | 570 | -26,10 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10.388 | 0,15 | 1.338 | -24,63 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 6.669 | -35,29 | 859 | -51,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 48.773 | 148,25 | 7.663 | 128,04 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 85.648 | -0,93 | 11.030 | -25,41 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 163.044 | -17,67 | 20.997 | -38,02 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 37.946 | -1,11 | 4.887 | -25,55 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.500 | 12,50 | 580 | 1.602,94 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 152.568 | 28,64 | 19.648 | -3,15 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.106 | 16,54 | 142 | -12,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.078 | -77,38 | 2.586 | -82,98 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 782.610 | 22,34 | 100.785 | -7,90 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.336 | -0,85 | 910 | -30,21 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 992.254 | -46,22 | 127.779 | -59,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 128.098 | -18,57 | 16.496 | -38,69 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 703.562 | -11,70 | 90.605 | -33,53 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 2.186 | 0,05 | 281 | -24,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 122.003 | -2,57 | 15.712 | -18,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.914 | 0,00 | 246 | -24,77 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 11.169 | -6,68 | 1.438 | -29,75 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43.586 | 0,93 | 5.613 | -24,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.034 | 518,77 | 7.474 | 365,90 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.431 | -0,61 | 442 | -25,25 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 193 | 1,58 | 25 | -25,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 9.536 | 10,66 | 1.228 | -16,70 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.499 | 50,63 | 322 | 13,43 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 56.957 | -1,59 | 7.335 | -25,91 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.089 | 75,60 | 1 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.522 | 0,00 | 325 | -24,83 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.887 | 21,81 | 629 | -8,31 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 3.361 | 11,22 | 433 | -16,28 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | 24,53 | 42 | -6,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.286 | -5,16 | 166 | -28,57 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 17.873 | 25,85 | 2.302 | -5,27 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.197 | -8,52 | 1.056 | -30,96 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 36 | -81,91 | 5 | -88,24 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.438 | -44,60 | 5.723 | -58,29 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.380 | 0,00 | 306 | -24,82 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 1.940 | 0,00 | 250 | -24,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.431 | 0,00 | 3.661 | -24,72 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 209 | 0,00 | 27 | -25,71 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 205 | -9,69 | 26 | -31,58 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 237 | -23,79 | 31 | -43,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 18.900 | 0,00 | 2.434 | -24,72 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.239 | -2,45 | 1.576 | -26,56 | ||||
| 2026-05-15 | 13F/A | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | RDA Financial Network | 11.069 | -9,96 | 1.425 | -32,21 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29.048 | -0,58 | 4.969 | 2,22 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.868 | 16,75 | 756 | -12,11 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.707 | -8,96 | 220 | -31,56 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 22.600 | -4,96 | 2.910 | -28,45 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.192 | 282 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.847 | 3,65 | 316 | 6,42 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 80.599 | -15,51 | 10.380 | -36,39 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | 0,00 | 1.288 | -24,74 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.704 | 3,15 | 219 | -22,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 2.835 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21.394 | 0,00 | 2.755 | -24,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.605 | 95,86 | 335 | 47,58 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.280 | 25,21 | 294 | -5,79 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 345.188 | -3,45 | 44.453 | -27,31 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.790 | -1,06 | 1.647 | -25,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.107 | -7,09 | 400 | -30,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 55.791 | 19,30 | 7.185 | -10,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 117.003 | 129,45 | 15.068 | 72,75 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.884 | -5,18 | 243 | -28,61 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.984 | -57,56 | 1.157 | -68,08 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 6.440 | -1,15 | 829 | -25,58 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 10.746 | 1,61 | 1.384 | -23,55 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 138.016 | 1,76 | 17.774 | -23,39 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.321 | 34,94 | 299 | 1,36 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.098 | 4,59 | 528 | -21,34 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.670 | 7,60 | 601 | -19,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 52.341 | -74,19 | 6.740 | -80,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 233.523 | -4,20 | 30.073 | -27,88 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 19.189 | -19,78 | 2.471 | -39,60 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 181.752 | 80,95 | 23.406 | 36,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 42.168 | 37,79 | 5.430 | 3,74 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 29.467 | 78,15 | 3.795 | 34,11 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 53.652 | 149,64 | 6.909 | 87,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 509.793 | -6,93 | 65.651 | -29,93 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 36.876 | 0,00 | 6.271 | 0,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 437.592 | -1,94 | 56.353 | -26,18 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.054 | 5,38 | 393 | -20,61 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.117 | 9,10 | 1.045 | -17,85 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 38.673 | 7,63 | 4.980 | -18,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 531.320 | 68.423 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27.313 | 3.517 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.467 | -24,04 | 446 | -42,82 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.814 | -48,74 | 4.741 | -61,41 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.190 | 4,18 | 668 | -21,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.581.855 | 0,38 | 461.271 | -24,42 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 59.533 | -15,18 | 8 | -41,67 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 50.725 | 0,00 | 6.532 | -24,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 63.400 | -24,52 | 8.165 | -43,18 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 137.900 | 24,23 | 17.759 | -6,47 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.126 | 0,00 | 403 | -24,72 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.019 | 20,04 | 278 | 10,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 155.607 | 1,95 | 20.039 | -23,24 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 100.053 | -14,88 | 12.885 | -35,92 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.871 | -2,01 | 627 | -26,24 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.753 | 0,40 | 355 | -24,36 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.993 | -22,34 | 385 | -41,58 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6.132 | -60,65 | 790 | -70,39 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.845 | 72,84 | 366 | 30,25 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.943 | -0,75 | 765 | -25,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.185 | 1,30 | 7.387 | 4,16 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.906 | -1,68 | 2.435 | -26,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.045 | -23,86 | 392 | -42,69 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 5.266 | 0,00 | 678 | -24,67 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 14 | 7,69 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.065 | -18,89 | 266 | -39,08 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 7.820 | 0,00 | 1.007 | -24,68 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.300 | -35,95 | 1.584 | -51,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.249.957 | 37,85 | 213.756 | 41,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.181.740 | -2,17 | 152.186 | -26,34 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.978 | 0,03 | 512 | -24,71 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 253.567 | 36,83 | 32.654 | 3,02 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.905 | 0,00 | 245 | -24,62 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.300 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 11.468 | 1.477 | ||||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 3.371 | 0,00 | 434 | -24,65 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44.329 | 5,61 | 5.709 | -20,49 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 249.045 | -3,59 | 42.599 | -0,87 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 43 | -39,44 | 6 | -58,33 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 7.815 | -27,37 | 1.006 | -45,33 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.555 | 0,00 | 458 | -24,84 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 172 | 47,01 | 22 | 10,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.537 | 2,54 | 971 | -20,62 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.068 | 2,60 | 524 | -22,86 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.670 | 0,00 | 213 | -25,61 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 758 | -32,20 | 98 | -49,21 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.313 | -0,52 | 909 | 2,25 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 1.715 | 0,00 | 221 | -24,91 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.500 | 580 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 18.152 | -3,97 | 2.338 | -27,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 713.711 | 16,82 | 91.912 | -12,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 456.861 | 5,22 | 58.835 | -20,78 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.567 | -12,19 | 717 | -33,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 837 | -62,80 | 108 | -72,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.608 | 1.495 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21.165 | 3,11 | 2.726 | -22,39 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.116 | -8,99 | 788 | -31,51 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.500 | 451 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.000 | 0,00 | 129 | -25,15 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 8.528 | -1,66 | 1.310 | -11,73 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.104 | 7,68 | 271 | -19,16 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 71.169 | -13,95 | 9.165 | -35,22 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 97 | 0,00 | 18 | 12,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.183 | 4,24 | 667 | -21,53 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.938 | 13,84 | 765 | -14,35 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.171 | 55,85 | 283 | 18,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 67.305 | -1,87 | 8.668 | -26,12 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.000 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14.912 | 42,06 | 1.920 | 6,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 34.192.863 | 4.403.357 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 36.900 | 4.752 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.960 | -8,06 | 1.437 | -29,59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.829 | -0,71 | 235 | -21,40 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 131.463 | -39,06 | 17 | -55,56 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.121 | -1,49 | 144 | -25,77 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.173 | -4,48 | 201 | -1,47 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 7.900 | -8,27 | 1.017 | -30,96 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.616 | 4,96 | 466 | -21,05 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.575 | -0,76 | 203 | -25,46 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 18.032 | -1,46 | 3.084 | 1,31 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.026 | 13,92 | 647 | -14,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.052 | -9,22 | 2.840 | -31,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.229.452 | 19,46 | 415.889 | -10,06 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.453 | -47,73 | 316 | -60,72 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.239 | -0,97 | 2.689 | -23,09 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 14.910 | -6,36 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8.917 | 1.148 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 24 | -35,14 | 39 | -78,21 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 64 | -99,06 | 8 | -99,31 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.281 | 0,00 | 551 | -24,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 22.276 | -1,98 | 2.859 | -26,64 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.448 | -1,20 | 830 | -25,63 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.587 | -1,21 | 1.492 | -25,62 | ||||
| 2026-04-15 | 13F | City Holding Co | 7.560 | -16,68 | 974 | -37,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.773 | 6,40 | 615 | -19,95 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.105 | 8,72 | 400 | -18,24 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 14.838 | 6.295,69 | 1.911 | 4.797,44 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 25.245 | 7,29 | 3.251 | -19,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.930 | -3,62 | 7.331 | -27,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.326 | -42,96 | 300 | -57,10 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 1.696 | 0,00 | 218 | -24,83 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28.649 | -1,07 | 3.689 | -25,52 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 571.533 | -6,44 | 63.880 | -28,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 106.015 | 62,72 | 13.653 | 22,51 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.184 | 0,32 | 410 | -24,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.212 | -14,89 | 414 | -35,97 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.264 | -2,16 | 292 | -26,33 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 28.988 | 0,09 | 3.733 | -24,65 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 197 | -5,74 | 25 | -28,57 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 622 | 0,00 | 80 | -24,53 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.458 | -7,29 | 703 | -30,22 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 154.670 | -5,71 | 19.918 | -29,01 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.658 | 1,28 | 214 | -23,93 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.192 | -1,76 | 540 | -26,06 | ||||
| 2026-04-10 | 13F | Novem Group | 28.336 | 7,95 | 3.649 | -18,73 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 3.323 | -0,30 | 428 | -25,09 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.325 | -9,67 | 1.201 | -32,01 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 251.234 | -17,96 | 32.354 | -38,24 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 64.505 | -17,28 | 8.307 | -36,63 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 173.858 | -2,57 | 22.389 | -26,64 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.325 | -1,42 | 1.587 | -25,77 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.276 | 0,09 | 422 | -24,69 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 256 | 0,00 | 33 | -25,58 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.714 | -2,48 | 350 | -26,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 328.888 | -3,28 | 42.354 | -17,84 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.190 | -45,18 | 1.956 | -58,73 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.659 | 0,48 | 214 | -24,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.164 | 4,79 | 279 | -21,25 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.925 | -8,24 | 2.437 | -30,90 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 22.379 | 0,92 | 2.882 | -24,02 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.571 | -16,20 | 331 | -36,83 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 35 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.782 | 229 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 171 | 1,18 | 22 | -21,43 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 13.672 | 0,29 | 1.761 | -24,50 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 433.150 | -52,30 | 55.781 | -64,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.894.000 | 22,28 | 887.809 | -7,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.155.700 | 12,60 | 535.171 | -15,23 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.408 | -71,15 | 241 | -70,41 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 420.505 | 20,12 | 54.153 | -9,57 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.224 | -2,92 | 415 | -26,94 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.500 | 322 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 12.410 | -1,46 | 1.598 | -25,81 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.287 | 0,16 | 810 | -24,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.265 | -26,20 | 936 | -44,44 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 27.559 | -9,72 | 3.549 | -32,02 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 196.911 | 49,00 | 25.358 | 12,18 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.238 | 0,00 | 417 | -24,77 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.312 | 6,84 | 427 | -19,62 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.194 | 1,30 | 540 | -23,73 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 1.576 | -13,17 | 203 | -34,84 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.834 | 623 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 200,00 | 1 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.201 | 0,25 | 670 | -24,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 246 | 0,00 | 32 | -26,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 21.529 | -1,62 | 2.773 | -25,94 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.645 | -75,74 | 212 | -81,81 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12.845 | -14,51 | 1.654 | -35,64 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 17.682 | 2,87 | 2.277 | -22,55 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 4.425 | -5,81 | 570 | -29,14 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.392 | -29,25 | 308 | -46,71 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 276.593 | -22,30 | 35.147 | -43,14 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 9 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.054 | -7,90 | 393 | -30,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 601.987 | -12,33 | 78 | -34,19 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 104.236 | 0,61 | 13.424 | -24,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 251.000 | 32.324 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.642 | 11,87 | 1.820 | 15,04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 24.199 | -95,20 | 3.116 | -96,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.115.311 | 6,36 | 143.630 | -19,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 368 | -27,27 | 47 | -45,35 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.684 | -0,94 | 217 | -25,52 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 9.389 | 1,08 | 1.209 | -23,87 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.104 | 0,06 | 400 | -24,72 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 575 | 74 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.193 | -2,90 | 926 | -26,91 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 91 | 0,00 | 11 | -26,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.815.637 | -8,05 | 620.157 | -30,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 661.006 | 0,73 | 85.124 | -24,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 9.000 | -91,74 | 1.159 | -93,78 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 181.400 | -34,51 | 23.361 | -50,70 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.647 | -36,63 | 212 | -52,25 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8.745 | -3,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.717 | -8,35 | 988 | -31,39 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5.242 | 37,84 | 675 | 3,85 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 424.796 | -27,88 | 54.705 | -45,70 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 122.074 | -0,49 | 15.721 | -25,08 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.323 | 0,00 | 1.587 | -24,73 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.191 | 0,00 | 282 | -24,60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4.901 | -10,73 | 632 | -32,80 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 232.879 | -19,14 | 29.990 | -39,12 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 62.112 | -0,47 | 7.999 | -25,07 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 129 | 230,77 | 17 | 166,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.209 | -3,12 | 2.070 | -15,41 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 14 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 96.161 | 0,00 | 12.384 | -24,90 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5.574 | 3,16 | 718 | -22,40 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.356 | -23,18 | 303 | -42,18 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 62.694 | 74,16 | 8.074 | 31,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.163.818 | -19,96 | 150 | -39,92 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 11.073 | 1.426 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 225.390 | -8,47 | 29.026 | -31,09 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 35.412 | -38,50 | 4.560 | -53,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 108.740 | -11,61 | 14.004 | -33,46 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 42.562 | -4,63 | 5.481 | -28,19 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 205 | 0,00 | 26 | -25,71 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 56.025 | -24,54 | 7.215 | -43,19 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6.810 | -2,16 | 877 | -26,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.119.619 | -3,60 | 144.180 | -27,42 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 800 | 0,00 | 103 | -24,26 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 265.916 | 0,30 | 34.245 | -24,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.010 | -21,21 | 2.034 | -41,47 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 17.664 | 15,84 | 2.275 | -12,81 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.190 | 15,11 | 540 | -13,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 36.326 | 3,00 | 4.678 | -22,45 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.375 | -93,71 | 563 | -95,27 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 82 | 0,00 | 11 | -28,57 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6.922 | 8,17 | 891 | -18,56 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.172 | -5,09 | 408 | -28,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8.162 | 3,36 | 1.051 | -22,15 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.943 | -11,16 | 250 | -33,16 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 10.000 | 0,00 | 1.288 | -24,74 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.348 | -40,37 | 431 | -55,10 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.773 | 0,73 | 357 | -24,04 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9.653 | -5,95 | 1.243 | -29,17 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.601 | 335 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.333 | 5,88 | 429 | -20,26 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.778 | 107,00 | 358 | 55,90 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 102.954 | 3,41 | 13.258 | -22,14 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 49.332 | -67,33 | 6.353 | -75,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 116.208 | -4,61 | 14.965 | -28,18 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.490 | -12,37 | 578 | -34,02 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.992 | -2,61 | 643 | -26,71 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 7.340 | -0,20 | 945 | -24,88 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 38.500 | 127,76 | 4.958 | 71,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 38.101 | 84,22 | 4.907 | 38,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 22.691 | -22,46 | 2.922 | -41,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.595 | -13,14 | 1.479 | -38,54 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.450 | 4,57 | 316 | -21,25 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.040.684 | 777.919 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.607.185 | -21,41 | 335.753 | -40,83 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.525 | -1,29 | 454 | -25,74 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 222 | 0,45 | 29 | -24,32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 79.905 | 292,11 | 10.290 | 195,27 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.967 | -4,51 | 253 | -28,12 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.063 | 266 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 139.482 | 105,64 | 10 | -99,91 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 315 | -20,05 | 41 | -40,30 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 244.600 | 306,99 | 31.500 | 206,41 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 425.197 | -0,75 | 55 | -26,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 59.500 | -27,08 | 7.662 | -45,10 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.444 | -5,45 | 959 | -28,83 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.851.499 | 1,63 | 1.655.016 | -23,49 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | 66,67 | 386 | 25,73 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.147 | 405 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.256 | 6,06 | 291 | -20,11 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.102.543 | -54,15 | 141.975 | 34.443,55 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.443 | 729,31 | 186 | 537,93 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | 66,67 | 386 | 25,73 | |||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.067 | 268 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 29.463 | -0,23 | 3.794 | -24,89 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 177 | 23 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.785 | -0,43 | 1.131 | -25,05 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.005 | -6,31 | 258 | -29,51 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 30 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 7.530 | 2,07 | 970 | -23,16 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.209 | 12,45 | 542 | -15,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 364.449 | -0,61 | 46.934 | -25,17 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22.000 | -21,53 | 2.833 | -40,92 | ||||
| 2026-05-15 | 13F | Amundi | 5.252.833 | -33,73 | 676.457 | -50,10 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17.661 | 3,38 | 2.274 | -22,18 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.539 | -0,43 | 327 | -25,23 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 252.744 | -3,37 | 32.548 | -27,25 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.688 | -1,07 | 475 | -25,59 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.113 | 0,68 | 1.045 | -24,24 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.249 | -32,93 | 418 | -49,52 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.661 | 11,55 | 214 | -16,14 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.486 | 10,69 | 707 | -16,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 859.368 | 0,51 | 110.669 | -24,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.703 | 0,06 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.969 | 26,08 | 511 | -5,02 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 22.962 | -0,62 | 2.957 | -25,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 28.349 | -20,12 | 3.651 | -39,87 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.452 | 158,63 | 695 | 109,34 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 90.485 | -50,86 | 11.653 | -63,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 26.791 | -5,82 | 3.450 | -29,09 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 184.752 | 143,63 | 23.792 | 83,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40.363 | -5,55 | 5.198 | -28,90 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 34.292 | 0,00 | 4.416 | -24,71 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 3.761 | 1,90 | 484 | -23,30 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 4.921 | 6,15 | 634 | -20,18 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.388 | -13,98 | 308 | -35,23 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.365 | -22,54 | 305 | -41,76 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 73.631 | 1,95 | 9.482 | -23,25 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 2.799 | 0,00 | 360 | -24,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.998.634 | 2,30 | 514.944 | -22,98 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 79.800 | 1.850,15 | 10 | |||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 1.950 | 0,00 | 251 | -24,62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 367 | 47 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80.678 | 2,33 | 10.390 | -22,96 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.855 | 2,09 | 2.042 | -23,16 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 15.160 | -1,49 | 1.952 | -7,62 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.444 | -0,22 | 2.890 | -24,88 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.450 | 0,00 | 316 | -24,82 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.722 | -6,62 | 351 | -29,72 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 18.328 | -2,93 | 2.360 | -26,91 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.753 | -43,50 | 483 | -57,48 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 35.031 | 4.511 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.023 | -0,76 | 389 | -25,34 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6.452 | 14,19 | 831 | -14,08 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 45.703 | 0,23 | 8.207 | 11,54 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 690 | 0,00 | 89 | -24,79 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.552 | -0,83 | 844 | -25,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51.893 | 5,96 | 6.683 | -20,22 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.834 | 4,09 | 1.009 | -21,68 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 6.405 | 0,00 | 825 | -24,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 223.843 | 1,70 | 28.827 | -23,43 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 498.613 | -56,45 | 64.211 | -67,21 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8.704 | 13,63 | 1.121 | -14,50 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.252 | -20,31 | 934 | -40,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.440 | 18.544 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 69.898 | -0,68 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 4.100 | 0,00 | 528 | -24,82 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 154.469 | -40,10 | 20 | -56,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39.136 | 0,46 | 5.040 | -24,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.362 | 0,00 | 304 | -24,75 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.431 | -32,17 | 442 | -49,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.542 | -4,96 | 2.903 | -28,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.500 | -76,34 | 1.996 | -82,18 | |||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.820 | -3,75 | 234 | -27,55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 191.650 | -57,35 | 24.681 | -67,89 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 82 | 1,23 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.941 | -6,06 | 894 | -29,30 | ||||
| 2026-05-11 | 13F | Allianz Se | 101.620 | 53,41 | 13.087 | 15,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.797.053 | -18,20 | 231.425 | -38,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15.200 | 261,90 | 1.957 | 172,56 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 17.368 | -2,78 | 2.237 | -26,81 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 1.598 | -34,13 | 206 | -50,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 3,95 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.320 | 0,89 | 556 | -24,04 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.826 | 0,00 | 364 | -24,84 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 272 | -14,20 | 35 | -35,19 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 15.200 | 261,90 | 1.957 | 172,56 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 7.469 | 0,85 | 962 | -24,09 |
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