Grundlæggende statistik
| Institutionelle aktier (lange) | 565.842.100 - 75,79% (ex 13D/G) - change of 49,39MM shares 9,56% MRQ |
| Institutionel værdi (lang) | $ 54.279.096 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Parcel Service, Inc. (IT:1UPS) har 2134 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,842,100 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Victory Capital Management Inc, and Morgan Stanley .
United Parcel Service, Inc. (BIT:1UPS) 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 93,64 / share. Previously, on June 6, 2025, the share price was 90,76 / share. This represents an increase of 3,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 278.311 | 13,34 | 27.380 | 12,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.683 | 5,72 | 166 | 5,10 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.203 | 2,02 | 1.397 | 1,23 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.654 | 44,54 | 359 | 43,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.735 | 195,57 | 171 | 193,10 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 14.326 | -1,33 | 1.409 | -2,15 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 45.895 | -0,06 | 4.515 | -0,88 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 51.842 | -27,13 | 5.101 | -15,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.232 | -37,23 | 318 | -37,84 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 16.795 | -1,75 | 1.652 | -2,54 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.353 | -5,56 | 723 | -6,35 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.821 | 14,47 | 376 | 13,29 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 345 | 0,00 | 34 | -2,94 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.333 | 26,02 | 525 | 25,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.622 | 8,49 | 160 | 7,43 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 17.879 | 0,04 | 1.759 | -0,79 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.385 | 431 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.476 | 12,29 | 244 | 11,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.152 | 16,51 | 507 | 15,53 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.277 | -7,81 | 224 | -8,57 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.095 | 0,91 | 403 | 0,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.475 | 83,53 | 637 | 82,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 11.000 | -50,00 | 1.082 | -50,41 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.756 | 0,35 | 763 | -0,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.614 | -10,58 | 2.126 | -11,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.051 | 1,45 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 229 | 0,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 16.998 | -5,56 | 1.669 | 166.800,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.097 | 3,51 | 305 | 2,70 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.343 | 2,04 | 526 | 1,16 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 22.444 | -2,31 | 2.208 | -3,07 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 20.000 | 0,00 | 1.968 | -0,81 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 592.000 | -3,43 | 58.241 | -4,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 180 | -18,18 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 178.590 | 138,15 | 17.570 | 136,21 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.554 | 546 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.600 | -87,32 | 1.928 | -87,43 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 180 | -5,76 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.960.242 | 21,06 | 192.849 | 20,07 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.980 | 0,00 | 392 | -0,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115.026 | -5,05 | 11.316 | -5,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.400 | -96,18 | 334 | -96,21 | |||
| 2026-05-01 | 13F | CV Advisors LLC | 2.225 | 0,00 | 219 | -0,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 527 | -16,35 | 52 | -17,74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.391 | 5,97 | 1.613 | 5,08 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 52.307 | 3,85 | 5.146 | 3,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 121.871 | 59,69 | 11.990 | 58,40 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 9.848 | -10,29 | 969 | -11,03 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.193 | -16,72 | 413 | -17,43 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 12.488 | 18,53 | 1.229 | 17,51 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 5,49 | 25 | 4,35 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 34.492 | 0,00 | 3.393 | -0,82 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 11.770 | 105,91 | 1.158 | 104,42 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 7.955 | 14,61 | 783 | 13,66 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108.300 | -19,90 | 10.655 | -20,55 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.045 | 0,00 | 302 | 18,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 54.200 | 21,25 | 5.332 | 20,28 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 58.201 | -1,62 | 5.726 | -2,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 41.244 | 41,07 | 4.058 | 39,90 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 67.766 | 25,88 | 6.667 | 24,85 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 47.167 | 0,16 | 4.640 | -0,64 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.129 | 8,79 | 2.177 | 7,93 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 357.948 | 3,97 | 35 | 2,94 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 370 | 1,09 | 36 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 215 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 191.400 | 253,14 | 18.830 | 250,24 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 146.206 | 14.384 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 24.000 | -61,90 | 2.361 | -62,21 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 134 | 8,06 | 13 | 8,33 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 244.300 | 261,39 | 24.034 | 258,45 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.569 | -71,35 | 351 | -71,66 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.852.919 | 1,47 | 182.290 | 0,19 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 132.762 | 26,12 | 13.061 | 25,09 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10.602 | 19,37 | 1.043 | 18,39 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.261 | 2,37 | 1.315 | 21,53 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 12.485 | -2,61 | 1.228 | -3,38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 54.310 | -0,10 | 5.343 | -0,93 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.075 | 0,33 | 303 | -0,66 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.796 | 0,00 | 275 | -1,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 432.064 | 31,41 | 42.507 | 30,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16.587 | 1.632 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 52.799 | 0,24 | 5.159 | -1,34 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500.000 | 66,67 | 49.190 | 65,31 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.800.000 | -10,00 | 177.084 | -10,73 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 212.808 | 360,29 | 20.936 | 356,62 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.987 | -0,25 | 392 | -1,01 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 121 | -12,95 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 20.965 | -2,94 | 2.063 | -3,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.901 | 0,21 | 187 | -0,53 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 61,54 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 1.098.186 | 0,66 | 108 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.276 | 4,23 | 2.585 | 3,36 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 121.400 | 4,95 | 11.943 | 4,10 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94.937 | 13,22 | 9.341 | 12,31 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.282 | -46,94 | 1.208 | -47,39 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.400 | -2,22 | 456 | 2,02 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.809 | -10,06 | 473 | -10,75 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 5.340 | -25,73 | 525 | -26,37 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 18.861 | -0,91 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 17.607 | 194,19 | 1.727 | 163,91 | ||||
| 2026-01-27 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.456 | 340 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 47.600 | -17,22 | 4.683 | -17,90 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.492 | 1,67 | 245 | 0,82 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.741 | 1,70 | 1.057 | 0,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 930 | 18,93 | 91 | 18,18 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 15.014 | 405,35 | 1.477 | 402,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 500 | -16,67 | 35 | -20,45 | |||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.625 | 0,38 | 258 | -0,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.946.485 | 9,95 | 289.631 | 8,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.839 | -0,26 | 378 | -1,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.061 | -10,60 | 2.170 | -11,32 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 5.723 | -6,38 | 563 | -7,10 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 113.583 | 0,90 | 11.174 | 0,08 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.090 | 206 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 239.431 | 0,64 | 23.402 | -0,92 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.341 | 87,35 | 427 | 86,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 64 | -45,30 | 6 | -45,45 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 892 | -1,11 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 6.857 | 1,00 | 675 | 0,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 214 | 21 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.049 | -9,82 | 1.087 | -10,53 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 7 | -56,25 | 2 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 314.235 | 2,18 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 3.591 | 0,00 | 353 | -0,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.172.842 | 38,70 | 212.679 | 36,75 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 21.553 | -46,69 | 2.120 | -47,13 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 169 | 35,20 | 17 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 52.800 | -2,40 | 5.114 | -4,93 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 277.133 | -3,52 | 27.264 | -4,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 211.900 | 123,05 | 20.525 | 117,28 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 641 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.620 | 3,31 | 553 | -7,07 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6.695 | -7,68 | 659 | -8,48 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 101.365 | -1,10 | 10.030 | -1,47 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 274 | -37,01 | 27 | -39,53 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.729 | 268 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.500 | 33,53 | 443 | 32,34 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.149 | -2,66 | 310 | -3,44 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.703 | -26,32 | 364 | -26,91 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 307 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.020 | -22,84 | 199 | -23,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.047.509 | 21,32 | 103.054 | 20,33 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.269 | 3,47 | 814 | 2,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 156.930 | -0,18 | 15.439 | -0,99 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 15.443 | 313,02 | 1.519 | 310,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 34.397 | 26,74 | 3.467 | 28,75 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.066 | -4,37 | 400 | -5,23 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 32.972 | -2,04 | 3.244 | -2,85 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.678 | 0,19 | 1.051 | -0,66 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.126 | -1,07 | 210 | -16,40 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.554 | 0,00 | 251 | -0,79 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.175 | -91,19 | 214 | -73,64 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 54.307 | 21,88 | 5.343 | 20,89 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 167.337 | 1,27 | 16.463 | 0,45 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 39.316 | 2,76 | 3.868 | 1,92 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.234.600 | -12,02 | 121.460 | -12,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quilter Plc | 11.240 | -1,39 | 1.106 | -2,21 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 423.099 | 6,53 | 41.624 | 5,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.389 | 15,69 | 727 | 14,69 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.308 | 32,97 | 621 | 31,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.047 | 4,91 | 103 | 4,08 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.692 | 9,36 | 363 | 8,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 51.182 | -13,16 | 5.036 | -13,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.055 | 12,56 | 694 | 11,76 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.234 | 0,04 | 220 | -0,90 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 92.401 | -13,65 | 9.090 | -14,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 230 | -39,31 | 23 | -40,54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 104.539 | -2,39 | 10.285 | -3,19 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 172.589 | -2,53 | 16.979 | -3,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 376.232 | -2,74 | 37.014 | -3,54 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.305 | 103,07 | 424 | 101,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 900 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.242.699 | -0,86 | 122.257 | -1,67 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 32.232 | -0,39 | 3.171 | -1,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.379 | -5,87 | 1.710 | -6,66 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 41.698 | 4.102 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.266 | -10,96 | 1.709 | -12,59 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 15.187 | 954,65 | 1.494 | 952,11 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.635 | 0,29 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.832 | 4,70 | 1.558 | 3,80 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.794 | 5,63 | 275 | 4,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 30.936 | 0,09 | 3.043 | -0,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.511.765 | 2,09 | 1.715.687 | 0,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.378 | -7,60 | 431 | -8,32 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 169.690 | 11,89 | 16.694 | 10,98 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 103.849 | -37,40 | 10.217 | -37,91 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.378 | 5,14 | 529 | 4,34 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 342.745 | -7,07 | 33.719 | -7,83 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 674.200 | -25,71 | 66.328 | -26,31 | |||
| 2026-04-06 | 13F | CX Institutional | 9.065 | -7,49 | 1 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 30.168 | 1.101,43 | 2.968 | 1.091,97 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 100 | 0,00 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 494.800 | 19,26 | 48.678 | 18,29 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.261 | -7,34 | 222 | -8,26 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 868 | 327,59 | 85 | 325,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.496 | 4,79 | 246 | 3,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 554.998 | -8,92 | 54.601 | -9,67 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | -58,82 | 103 | -59,13 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.024 | 24,73 | 101 | 23,46 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 48.279 | -1,17 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 116 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 10.360 | 0,89 | 1.019 | 0,10 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.624 | 8,43 | 2.619 | 7,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 61.234 | 27,22 | 6.024 | 26,18 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.154 | -16,33 | 409 | -17,07 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.454 | -14,43 | 438 | -15,12 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 10 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.604 | 8,41 | 256 | 7,56 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 2 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.073 | -40,62 | 987 | -41,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 91.015 | 29,61 | 8.954 | 28,56 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 41.581 | -7,38 | 4.091 | -8,15 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.158 | 8,51 | 409 | 7,63 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 392 | 0,00 | 39 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 36.203 | 3,50 | 3.562 | 2,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 88.500 | 1.958,14 | 8.707 | 1.943,66 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 9.545 | 3,66 | 939 | 2,85 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 225.038 | 2,65 | 22.139 | 1,81 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 355.444 | 6,86 | 34.969 | 5,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | -55,19 | 15 | -57,58 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 845 | -81,91 | 83 | -82,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.319 | -2,57 | 609 | -5,44 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.381 | 3,82 | 825 | 3,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 393.359 | -27,27 | 38.699 | -27,86 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.395 | 12,94 | 531 | 12,05 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.050 | 0,00 | 103 | -0,96 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 25.783 | 0,00 | 2.537 | -0,82 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.619 | -3,15 | 553 | -4,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | 0,00 | 3.709 | -0,83 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.164 | -4,71 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.016 | -31,15 | 203 | -35,46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.643 | -34,22 | 654 | -34,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.680 | 10,46 | 756 | 9,58 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.586 | -37,84 | 254 | -38,35 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.134 | 9,50 | 308 | 8,83 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 806 | -0,12 | 79 | -1,25 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14.535 | -4,24 | 1.430 | -5,05 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 16.000 | 0,00 | 1.575 | -0,76 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.858 | 1,23 | 478 | 0,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.952 | 1.373 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.296 | -2,29 | 816 | -3,09 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 945 | 0,00 | 93 | -1,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.436 | 5,00 | 240 | 3,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.919 | -8,03 | 1.468 | -8,77 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.080 | -1,75 | 1.287 | -2,58 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.019 | 12,73 | 395 | 11,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112.831 | 0,18 | 11.100 | -0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 920 | 91 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.112 | 306 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.522 | 250 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 3.162 | 8,96 | 311 | 8,36 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.382 | 11,46 | 628 | 10,58 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 155 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.148 | 245,41 | 1.722 | 245,58 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 10.355 | -13,40 | 1.019 | -14,09 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 10.189 | -0,11 | 1.002 | -0,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.348 | -1,95 | 2.887 | -2,73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 436.387 | 2,07 | 42.748 | 0,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 362.264 | -31,41 | 35.640 | -31,97 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.363 | 47,51 | 134 | 47,25 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 18.609 | -0,32 | 1.831 | -1,13 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 137 | 13 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 2.183 | -29,96 | 215 | -30,74 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 405 | 12,81 | 40 | 11,43 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.743 | -4,33 | 1.549 | -5,15 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 354.896 | -0,86 | 34.915 | -2,15 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.144 | 9,92 | 408 | 9,12 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.201 | 21,82 | 708 | 20,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 94.200 | 0,00 | 9.344 | 18,75 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 92.263 | -0,17 | 9.077 | -0,99 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 473 | 37,50 | 47 | 27,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 168.800 | -11,06 | 16.607 | 4,75 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 60.150 | -9,19 | 5.918 | -9,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 180.500 | 17.758 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 21,21 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.281 | -7,99 | 224 | -8,57 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.666 | 19,34 | 361 | 18,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.530 | -1,89 | 741 | -2,76 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.947 | 6,08 | 290 | 5,09 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.052 | -2,97 | 595 | -3,72 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.658 | 5,98 | 261 | 5,24 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 21.684 | 0,13 | 2.133 | -0,70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 18.988 | 10,88 | 1.868 | 10,01 | ||||
| 2026-05-14 | 13F | Natixis | 46.109 | 35,88 | 4.536 | 34,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12.347 | 7,84 | 1.215 | 6,96 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 324 | 3,18 | 32 | 0,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.970 | 489 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.060 | 0,00 | 695 | -0,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 836.896 | -14,80 | 83.012 | -14,80 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.715 | -65,97 | 661 | -66,27 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 3.400 | 30,77 | 334 | 29,96 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.473 | 13,31 | 1.030 | 12,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.470 | -15,55 | 538 | -16,20 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.988 | 6,51 | 687 | 5,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.544 | 108,91 | 2.316 | 107,34 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.413 | 0,04 | 2.303 | -0,78 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.398 | -22,09 | 925 | -22,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.348 | -59,37 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 303.390 | -0,61 | 29.848 | -1,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.854 | -11,79 | 1.560 | -12,51 | ||||
| 2026-05-06 | 13F | CNB Bank | 441 | -6,96 | 43 | -8,51 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 180 | -33,33 | 18 | -34,62 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 26.880 | 139,74 | 2.644 | 137,77 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.107 | 18,86 | 306 | 17,76 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 844 | 8,21 | 83 | 7,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 486 | 18,25 | 48 | 17,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 419 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.566 | -4,40 | 351 | -5,15 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 21.960 | 26,70 | 2.160 | 25,65 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 48 | 5 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 20.276 | 1.995 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 425 | 0,00 | 42 | 17,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.696 | 0,61 | 4.102 | -0,19 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 531.179 | -10,39 | 52.688 | 6,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.994 | 198 | ||||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31.678 | 4,04 | 3.116 | 3,18 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 17.427 | -11,95 | 1.714 | -12,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 801.432 | 1,05 | 78.845 | 0,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 235.350 | 6,04 | 23.154 | 5,17 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.437 | -4,55 | 1.125 | -5,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 29.241 | 18,67 | 2.859 | 17,03 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13.033 | 27,16 | 1.282 | 26,18 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.914 | 0,97 | 483 | 0,21 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.184 | 1,35 | 222 | 4,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 229.169 | 22.532 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.051 | 202 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.214 | 1,29 | 316 | 0,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.565 | 48,48 | 351 | 47,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.935 | 0,00 | 485 | -0,82 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.080 | -0,53 | 4.533 | -1,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.510.630 | 8,21 | 345.376 | 7,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 97.400 | 10 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.751 | 0,00 | 172 | -0,58 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 6.200 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 116.467 | 17,50 | 11.458 | 16,54 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 246 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 21.732 | 3,67 | 2.138 | 2,84 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 294 | 29 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 5.464 | -1,80 | 538 | -2,54 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11 | -99,97 | 1 | -99,97 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.201 | 413 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.230 | 16,29 | 9.172 | 15,34 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 12.618 | 18,61 | 1.241 | 17,63 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.935 | 289 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.966 | 3,17 | 40.529 | 2,33 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4.250 | -3,41 | 418 | -4,13 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 6.514 | 167,41 | 641 | 165,56 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 18.769 | -9,53 | 1.846 | -10,26 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 161.007 | 24,89 | 15.840 | 23,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 161 | -5,85 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 958 | 0,00 | 94 | -1,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28.460 | -64,12 | 2.800 | -64,42 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 47.730 | -14,96 | 4.696 | -15,66 | ||||
| 2026-04-24 | 13F | rebel Financial LLC | 3.487 | 4,37 | 343 | 3,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.053 | 0,22 | 989 | -0,50 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.692 | -1,93 | 265 | -2,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 362.749 | 11,02 | 35.687 | 10,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 26.048 | -4,96 | 2.563 | -5,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 92.323 | 314,36 | 9.083 | 310,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 214.839 | 1,98 | 21.136 | 1,15 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.754 | -30,97 | 369 | -31,54 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.976 | 4.195,65 | 194 | 4.750,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.033 | -23,30 | 397 | -23,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 33,94 | 14 | 40,00 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 48.736 | 4.795 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.268 | 101,48 | 617 | 100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 20.898 | 79,69 | 2.056 | 78,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 465 | 2,42 | 46 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.808 | -61,62 | 1.654 | -61,94 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.022 | -4,53 | 396 | -5,28 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.416 | -8,28 | 926 | -9,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 259.079 | 141,51 | 25.488 | 138,94 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 26.225 | -2,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.118 | 6,84 | 771 | 1,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 605.245 | -19,65 | 58.431 | -26,32 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 210 | 0,00 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 7.702 | -3,73 | 758 | -4,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.064 | -44,47 | 498 | -44,91 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.409 | 237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 20.400 | 251,18 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109.971 | 2,28 | 10.819 | 1,44 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 5.645 | 54,23 | 555 | 52,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.071 | 3,68 | 696 | 2,81 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 15.955 | -0,70 | 1.570 | -1,51 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.647 | 71,38 | 359 | 69,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 779 | 37,39 | 77 | 35,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 184.338 | 7,30 | 18.135 | 6,43 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 779 | -2,14 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.600 | -5,71 | 649 | -6,48 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 8.851 | 36,55 | 871 | 35,51 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.453 | -1,50 | 1.225 | -2,31 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.437 | 141 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.099 | 15,18 | 1.190 | 14,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 401 | 39 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.709 | -41,63 | 267 | -42,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.187 | -3,06 | 1.101 | -3,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 70 | -92,15 | 7 | -93,18 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 245.058 | -6,58 | 23.602 | -18,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 19.872 | 42,63 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 181.908 | -1,40 | 17.896 | -2,21 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.263 | -7,78 | 223 | -8,64 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 6.970 | -21,62 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.273 | 3,39 | 1.896 | 2,60 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 855 | -67,48 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.120 | -99,59 | 110 | -99,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 167.600 | -23,05 | 16.488 | -23,68 | |||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 62.100 | -81,14 | 6.109 | -81,29 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.157 | 9,05 | 409 | 7,94 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.853 | 1,53 | 281 | 0,72 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 61.919 | 2.342,56 | 6.092 | 2.326,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -86,44 | 2 | -90,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.483 | 20,32 | 441 | 19,51 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.775 | 54,10 | 1.257 | 52,80 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.304 | 24,17 | 620 | 23,26 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 149 | 7,97 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 58.512 | -0,00 | 5.756 | -0,81 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.319 | 0,00 | 425 | -0,93 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 569 | 56 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 28.058 | 10,06 | 2.760 | 9,18 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.983 | 293 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.043 | -9,28 | 201 | -9,87 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.920 | -3,13 | 1.271 | -3,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 71.351 | -7,56 | 7.077 | 9,77 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.459 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 7.408 | 24,07 | 729 | 22,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.114.961 | 13,33 | 699.970 | 12,41 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.476 | 0,20 | 244 | -0,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 693.900 | 105,60 | 68.266 | 103,92 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 835.100 | 50,44 | 82.157 | 49,21 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.579 | 0,67 | 2.713 | -0,59 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 135.704 | -4,38 | 13.351 | -5,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 307 | -31,93 | 30 | -31,82 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 18.789 | 1,35 | 1.848 | 0,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 670 | 66 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.631 | -1,83 | 259 | -2,64 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 129 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 265.658 | 52,22 | 26.135 | 50,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.437 | -3,68 | 535 | -4,47 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.800 | 80,00 | 177 | 78,79 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.900 | 2,22 | 679 | 1,35 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.196 | -4,74 | 610 | -5,58 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.121 | 28,27 | 2.084 | 33,95 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.412 | -5,52 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 79.830 | -3,31 | 7.849 | -4,16 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.891 | -4,90 | 1.367 | -5,66 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 34 | 3,03 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 32.060 | -0,40 | 3.154 | -1,19 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.401 | 4,39 | 630 | 3,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.256 | 8,33 | 615 | 7,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Lincoln Capital LLC | 50.033 | 992,90 | 4.922 | 983,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 245.994 | -0,37 | 24.201 | -1,18 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.255 | 0,00 | 124 | 19,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.471.970 | 144.812 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 23.626 | 0,00 | 2.324 | -0,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 126.159 | 5,83 | 12.412 | 112.727,27 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 52.000 | -18,75 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.299 | 11,73 | 2.587 | 10,84 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 858 | 0,00 | 84 | -1,18 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4.382 | -5,68 | 431 | -6,30 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 157 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109.992 | 12,56 | 10.444 | 7,22 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.172 | 0,00 | 312 | -0,64 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15.150 | -0,28 | 1.490 | -1,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.340 | 3,73 | 1.312 | 2,90 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.902 | 35,97 | 1.269 | 34,86 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.626 | 0,00 | 258 | -0,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.986 | -14,93 | 982 | -15,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 98 | 1,03 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.757 | 12,91 | 763 | 12,04 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.873 | 204 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 107.496 | -1,02 | 10.575 | -1,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 94.617 | 25,75 | 9.308 | 24,72 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.630 | 0,57 | 259 | -0,39 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.950 | -2,61 | 420 | 4,48 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.069 | 27,24 | 1.974 | 26,21 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.393 | 8,14 | 531 | 7,29 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.008 | -2,32 | 788 | -3,20 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.569 | 8,72 | 253 | 7,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.474 | 10,07 | 8.281 | 9,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.853 | 4,91 | 477 | 4,15 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 29.186 | 105,48 | 2.871 | 103,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 56.500 | -39,89 | 5.558 | -40,38 | |||
| 2026-05-14 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 2.460 | -0,81 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 425 | 0,00 | 42 | -2,38 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.765 | -2,54 | 263 | -6,76 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 43.003 | 426,42 | 4.231 | 422,22 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 520 | 12,31 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 78.204 | -1,50 | 7.694 | -2,31 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 46.000 | -79,19 | 4.525 | -79,36 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.132.796 | 5,59 | 111.445 | 4,73 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 59.462 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 883.786 | 771,03 | 86.966 | 926,15 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.147 | 0 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 518.641 | -0,12 | 51.024 | -1,38 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 695.326 | -15,46 | 68.406 | -16,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12.076 | 20,02 | 1.287 | 28,96 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.196 | 314 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.870 | -1,80 | 1.168 | -2,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.709 | -30,09 | 463 | -30,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 0,00 | 22 | 22,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9.887 | 0,47 | 973 | -0,41 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.700 | 18,30 | 161 | 13,38 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 28.014 | 10,99 | 2.756 | 10,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | -11,54 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 49.667 | 55,03 | 4.886 | 53,79 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 19.077 | 30,10 | 1.877 | 29,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.685 | 2,49 | 461 | 1,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.792 | 7,72 | 275 | 6,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -13,10 | 7 | -12,50 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.317 | -30,46 | 523 | -31,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3.764 | 0,05 | 370 | -0,80 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 34.533 | -16,36 | 3.397 | -17,05 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.313 | -3,07 | 621 | -3,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.129 | 0,00 | 2.374 | -0,84 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.148 | -35,39 | 1.392 | -35,93 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 40.979 | 4.032 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 9.924 | -7,46 | 976 | -8,18 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.310 | 11,08 | 1.113 | 10,21 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.794 | 9,83 | 275 | 8,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 28.336 | 2,86 | 2.788 | 2,01 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.263 | 0,04 | 223 | -0,89 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.649 | 4,70 | 282 | 2,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 81.476 | 28,56 | 8.016 | 27,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.893 | -8,18 | 481 | -8,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 264.160 | -6,46 | 25.988 | -7,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 48.152.554 | 4.737.248 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.905 | 0,00 | 384 | -7,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.646 | 0,15 | 2.326 | -0,64 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.218 | -3,16 | 1.792 | -3,91 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 158 | 1,94 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.150 | 7,13 | 1.392 | 6,26 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.988 | -6,77 | 294 | -7,57 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 5.079 | 0 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.830 | -3,30 | 593 | -9,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 158.264 | 5.552,29 | 15.570 | 5.520,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 22.952 | 109,07 | 2.258 | 107,54 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.957 | 6,03 | 1.275 | 5,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 415 | 1.157,58 | 41 | 1.233,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 533.600 | 52.496 | |||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 6.198 | 9,31 | 610 | 8,36 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.855 | 19,68 | 379 | 18,81 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 35.468 | -74,01 | 3.489 | -74,23 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 23.004 | 10,60 | 2.263 | 9,69 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 11.030 | 1.085 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -6,95 | 45 | -8,33 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 20.706 | 290,68 | 2.037 | 288,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.064 | 2,64 | 203 | 2,01 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.111 | -17,57 | 208 | -18,50 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 41.995 | 11,08 | 4.131 | 10,19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.722 | -30,19 | 5.187 | -30,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.973 | 35,12 | 31.577 | 34,02 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 337 | 0,00 | 33 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 1 | ||||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 2.498 | 0,00 | 246 | -0,81 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.921 | 2.058 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.168.600 | 7,51 | 213.347 | 6,63 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 15.675 | -50,27 | 1.542 | -50,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.226 | -3,69 | 2.088 | -4,48 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 678 | -11,72 | 67 | -13,16 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 112.416 | -13,04 | 11.059 | -13,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 209 | -63,33 | 21 | -64,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.626 | 7,53 | 357 | 6,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.263 | 8,33 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 93.766 | 35,81 | 9.225 | 34,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.339 | 6,20 | 328 | 5,47 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.512 | 0,00 | 641 | -0,78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.697 | 11,24 | 10.187 | 9,32 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 281 | 28 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 532.115 | 2,06 | 52.349 | 1,23 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.725 | 268 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 8.000 | 787 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.436 | 3,06 | 3.486 | 2,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 375 | 0,00 | 37 | -2,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.332 | 0,00 | 918 | -0,76 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.062 | 71,83 | 498 | 70,55 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.584 | -0,93 | 2.331 | -13,83 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 37.348 | 32,76 | 3.674 | 31,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -34,48 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 90.337 | -22,41 | 9 | -27,27 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 213.999 | 18.272 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 220 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.028 | -3,95 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.239 | -6,94 | 220 | -7,56 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 285 | -97,11 | 28 | -97,13 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 640 | -45,16 | 63 | -46,09 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 645 | 0,00 | 63 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.856 | -51,64 | 281 | -52,14 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 255 | -8,93 | 25 | -7,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.467 | 36,55 | 341 | 35,86 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.530 | -14,48 | 1.331 | -15,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 461.048 | 7,88 | 45.358 | 6,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 92.527 | -2,28 | 9.103 | -9,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 109.697 | 48,59 | 10.792 | 47,38 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.308 | -4,27 | 227 | -5,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.724 | 1,89 | 170 | 1,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.954 | 0,00 | 192 | -0,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 469 | 0,64 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 135 | -18,67 | 13 | -18,75 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.506 | 148 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | 6,67 | 315 | 5,72 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.026.359 | 0,00 | 100.973 | -0,82 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.203 | 0,00 | 217 | -0,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 278.811 | -6,14 | 27.429 | -6,91 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 31.143 | 4,10 | 3.063 | 3,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 10.335 | 2,32 | 1.017 | 1,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.674 | -14,72 | 165 | -15,46 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 8.583 | -5,43 | 844 | -6,22 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.015 | 25,48 | 1.969 | 98.350,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 191.079 | -77,95 | 18.798 | -78,13 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.287 | 0,13 | 225 | -0,44 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 128.697 | 5,17 | 12.661 | 4,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.284 | 2,96 | 2.291 | 2,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 832 | 103,92 | 82 | 102,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 705 | 82,17 | 69 | 81,58 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 10.439 | 0,00 | 1.027 | -0,87 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 36.275 | -32,74 | 3.569 | -33,28 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 10.803 | -0,42 | 1.063 | -1,30 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 575.286 | 7,27 | 56.597 | 6,40 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.728 | 1,04 | 268 | 0,37 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 23.324 | -9,06 | 2.295 | -9,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.947 | 4,14 | 683 | 3,33 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 67 | 8,06 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 36.336 | 6,32 | 3.575 | 5,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 30 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 685 | -39,11 | 67 | -39,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 333.211 | 6,75 | 32.781 | 5,87 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4.613 | 1,59 | 454 | 0,67 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 16.314 | -0,59 | 1.605 | -1,41 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 39.492 | -8,64 | 3.885 | -9,38 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 48.055 | -5,38 | 4.728 | -6,13 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 300 | 1,69 | 30 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 45.991 | 19,10 | 4.525 | 18,12 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.786 | -2,31 | 569 | -3,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.453.200 | -12,59 | 438.106 | -13,31 | |||
| 2026-05-15 | 13F | Pingora Partners LLC | 335 | 0,00 | 33 | -3,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.714.900 | -23,95 | 267.092 | -24,57 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 36.899 | 0,45 | 3.630 | -0,36 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5.265 | 27,17 | 518 | 6,80 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 2.690 | 0,00 | 265 | -0,75 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 39.370 | 3,17 | 3.873 | 2,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.410 | 0,00 | 237 | -0,84 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.532 | 11,28 | 347 | 10,51 | ||||
| 2026-04-23 | 13F | Bell Bank | 110.120 | -4,76 | 10.834 | -5,54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.484 | 1,31 | 441 | 0,46 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 360.071 | 11.667,03 | 360 | 18,81 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.226 | -45,35 | 416 | -45,89 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.858 | -3,38 | 675 | -4,26 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.730 | 1,37 | 2.826 | 0,53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.112 | -17,34 | 306 | -17,96 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56.918 | 55,25 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.432 | 534 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.226 | 14,08 | 514 | 13,22 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 66.687 | -0,29 | 6.561 | -1,12 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 246 | 3,80 | 24 | 4,35 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.147.635 | 2,95 | 112.904 | 2,11 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.528 | 9,03 | 445 | 8,27 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.291 | -7,10 | 225 | -7,79 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.426 | 7,34 | 731 | 6,41 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 41.251 | -1,43 | 4.058 | -2,24 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 18.928 | 1.862 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.191 | -14,31 | 314 | -15,18 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 17.560 | 13,20 | 1.728 | 12,29 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 4.706 | 9,70 | 463 | 8,71 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 154.212 | -0,08 | 15.171 | -1,34 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 19.851 | 2,00 | 1.997 | -0,20 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 89.420 | -16,45 | 8.797 | -17,13 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 35.060 | 3,10 | 3.533 | -11,45 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 671.340 | 887,51 | 66.046 | 879,48 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 217.914 | -0,23 | 21.438 | -1,04 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 12.025 | 2,29 | 1.183 | -9,97 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 92.243 | 1,23 | 9.075 | 0,40 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.497 | -11,34 | 1.328 | -12,12 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.624 | -40,42 | 848 | -40,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 279.853 | 19,45 | 28 | 17,39 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | 738 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 90.700 | 1.714,00 | 8.923 | 1.702,63 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.300 | -23,33 | 228 | -8,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.320 | -13,16 | 2.786 | -13,85 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 2.633 | 22,47 | 259 | 21,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 0,00 | 4.919 | -0,81 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.561.181 | 18,21 | 251.969 | 17,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 247.030 | 28.164,30 | 24.303 | 29.179,52 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.980 | -3,75 | 687 | -6,28 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 379.168 | -14,65 | 37.610 | 1,35 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 2.376 | 1,41 | 234 | 0,43 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 811 | -45,17 | 80 | -45,89 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 48.405 | 15,79 | 4.762 | 14,86 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.598 | 26,07 | 354 | 24,73 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.094 | -1,18 | 206 | -1,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 415.733 | -26,93 | 40.900 | -27,52 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 546.677 | 7,09 | 53.782 | 6,22 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.154 | 266,12 | 1 | |||||
| 2026-05-04 | 13F | TrustBank | 1.124 | 111 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 187.708 | 35,92 | 18.467 | 34,81 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.853 | 1,07 | 871 | 0,23 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 100 | 10 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.255.800 | -31,20 | 221.926 | -31,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.676.300 | -16,89 | 263.294 | -17,57 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.175 | 214 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 677.141 | -65,57 | 66.617 | -65,85 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.810 | -10,54 | 768 | -11,21 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 50.919 | 13,56 | 5.009 | 12,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 26.094 | -26,66 | 2.567 | -27,26 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 148.363 | 14.596 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.457 | 109,36 | 1.226 | 107,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 40.500 | 321,88 | 4 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 361.555 | 0,94 | 35.570 | 0,12 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25.700 | -31,10 | 3 | -33,33 | |||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.696 | 0,81 | 657 | -0,30 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 9.947 | 0,00 | 979 | -0,81 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.125 | 0,00 | 307 | -0,65 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.568 | 30,25 | 449 | 29,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 650.132 | -0,33 | 63.960 | -1,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 484 | 868,00 | 48 | 1.075,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 127.603 | -1,78 | 12.554 | -2,59 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 6.765 | 0,00 | 666 | -0,89 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.528 | 9,31 | 544 | 8,38 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 178 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.895 | -1,33 | 981 | 17,20 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 446 | -15,53 | 44 | -17,31 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 12.700 | 27,43 | 1.249 | 26,42 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 119.134 | 23,56 | 11.720 | 22,56 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.893 | 0,46 | 580 | -0,34 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.432 | -1,21 | 1.223 | -2,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.590 | 13,36 | 452 | 12,47 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.080 | -9,78 | 306 | 7,02 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 39.652 | -0,23 | 3.901 | -1,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8.354 | -17,73 | 822 | -18,47 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 454 | 24,73 | 45 | 22,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.806.562 | -51,75 | 178 | -52,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.291 | -19,39 | 225 | -19,93 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 219.205 | 57,57 | 21.565 | 56,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 16 | -85,84 | 2 | -90,91 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.994 | 295 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 212.251 | 9,51 | 20.881 | 8,62 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.772 | -4,31 | 273 | -5,23 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12.483 | -59,08 | 1.228 | -59,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 18.806 | -0,21 | 1.850 | -1,02 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5.489 | 11,91 | 533 | 9,47 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.640 | -15,90 | 358 | -16,55 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.482 | 13,23 | 244 | 12,44 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 25.193 | -0,05 | 2.478 | -0,88 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 71.971 | 4,17 | 7.081 | 3,33 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 143.059 | -73,23 | 14.074 | -73,45 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 151.072 | -1,31 | 14.862 | -2,11 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 2.235 | -0,22 | 220 | -1,35 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.585 | 0,00 | 451 | -0,66 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 40.719 | -31,37 | 4.006 | -31,95 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.603 | 1,72 | 354 | 0,85 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.300 | 325 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 51.321 | -37,99 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 32.387 | 3.186 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.595 | -3,89 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.075 | -1,19 | 1.778 | -1,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13.523 | 13,96 | 1.330 | 13,10 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.145 | -3,98 | 703 | -4,88 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 58.800 | 444,44 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 10 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.049 | -5,13 | 300 | -5,97 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 47.899 | -4,19 | 4.712 | -4,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 3.474 | -1,61 | 342 | -2,57 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 63.600 | 19,32 | 6.257 | 18,35 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.727 | -15,10 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.690 | 265 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 39.934 | -56,08 | 3.929 | -56,44 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 16.243 | -70,98 | 1.598 | -71,23 | ||||
| 2026-05-15 | 13F | Quarry LP | 941 | -3,98 | 93 | -5,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.977 | -12,02 | 1.375 | -12,70 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 20.020 | 3,83 | 1.970 | 2,98 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.446 | -3,69 | 1.126 | -4,41 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.434 | -55,99 | 633 | -56,38 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.251 | -6,79 | 1.205 | -7,52 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.391 | -1,82 | 530 | -2,57 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.959 | 2,35 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.667 | 4,14 | 262 | 3,15 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.784 | -1,15 | 963 | -1,94 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.541 | 4,63 | 447 | 3,72 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.800 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 641.729 | -0,63 | 63.133 | -1,44 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 69.885 | -2,15 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.267.579 | 9,71 | 223.088 | 8,82 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 93.356 | -0,83 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.159 | -3,28 | 2.967 | -4,04 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.092 | -38,77 | 3.748 | -39,27 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.266 | -14,99 | 420 | -15,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 109.602 | -0,31 | 10.783 | -1,13 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.696 | 33,82 | 364 | 32,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 61.537 | 0,43 | 6.054 | -0,38 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 31.827 | 0,82 | 3.131 | -6,62 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 46.075 | -2,64 | 4.533 | -3,45 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.043 | -6,33 | 1.185 | -7,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.860 | 11,59 | 281 | 10,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101.849 | -22,03 | 10.020 | -22,66 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.904 | -0,68 | 286 | -1,72 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.475 | 0,06 | 342 | -0,87 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 13.696 | 0,75 | 1.347 | -0,07 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 788 | 78 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.956 | -19,37 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 11.879 | 4,90 | 1.169 | 4,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.091 | 76,76 | 4.633 | 75,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.639.324 | 2,15 | 456.417 | 1,31 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 24.656 | -1,55 | 2.426 | -2,38 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 130.487 | -4,36 | 12.837 | -5,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.720 | 13,79 | 1.251 | 12,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 7.800 | 767 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.015 | -87,48 | 493 | -87,59 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 355.932 | 128,76 | 35.017 | 126,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.663 | -2,55 | 1.246 | -3,34 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.994 | -0,50 | 1.967 | -1,30 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.675 | 42,75 | 460 | 41,67 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9.717 | -7,04 | 956 | -7,82 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 61.875 | -61,46 | 6.087 | -61,77 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.377 | -47,63 | 332 | -48,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 887 | 33,18 | 87 | 30,30 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 72.290 | 15,02 | 7.112 | 14,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.116 | 0,95 | 208 | 0,48 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 873 | -11,55 | 86 | -12,37 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.400 | -52,94 | 249 | -54,33 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.183 | 215 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 66.288 | 125,50 | 6.521 | 123,70 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 83 | 1.560,00 | 8 | |||||
| 2026-05-15 | 13F | Css Llc/il | 12.935 | 50,44 | 1.273 | 49,30 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.792 | -2,79 | 275 | -3,52 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 16.000 | 1.574 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.906 | -34,05 | 778 | -34,65 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 44.431 | 6,45 | 4.371 | 5,58 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 31.457 | -0,05 | 3.095 | -0,87 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 15.881 | -6,49 | 1.562 | -7,24 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 3.692 | -1,34 | 363 | -2,16 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | Put | 108 | -52,63 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 40.981 | 9,80 | 4.032 | 8,92 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.684 | 8,18 | 264 | 7,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 99.936 | 63,47 | 9.832 | 62,15 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 59 | 145,83 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 408.606 | 3,24 | 40.199 | 2,39 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.313 | -3,46 | 1.605 | -4,30 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.459 | -2,69 | 242 | -3,60 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100.502 | 0,15 | 9.840 | -1,14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.805 | -0,13 | 374 | -0,80 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 754.290 | 0,00 | 74.207 | -0,81 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 119.970 | 10,09 | 11.803 | 9,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.666 | 568,98 | 361 | 566,67 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.086 | -76,00 | 2.173 | -76,21 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17.353 | 0,18 | 1.707 | -0,64 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 420 | 0,00 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.242 | -18,51 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 12.167 | 1.207 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 64.333 | 8,18 | 6.329 | 7,22 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 24.342 | -22,46 | 2.395 | -23,10 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.256 | 7,53 | 812 | 6,70 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.283 | 64,79 | 1 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 235 | -28,35 | 23 | -28,12 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 35.474 | 32,57 | 3.490 | 31,21 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.564 | 0 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 41.730 | 72,91 | 4.105 | 71,54 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 57.113 | -0,15 | 5.619 | -0,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 142.491 | -3,88 | 14.018 | -4,67 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.343.090 | 12,88 | 230.513 | 11,95 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 10.760 | 5,77 | 1.020 | 0,59 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3.388 | 333 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.288 | 0,00 | 138 | -9,27 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 32 | 315 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.199 | 10,49 | 2.184 | 9,59 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.993 | 491 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.736 | 0,03 | 368 | -0,81 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 37.808 | 81,93 | 3.720 | 80,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.131 | 27,63 | 4.834 | 26,58 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 137.223 | 9,49 | 13.500 | 8,59 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.330 | 1,86 | 1.311 | 1,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21.052 | -10,09 | 2.071 | -10,81 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 20.932 | 716,06 | 2.162 | 750,79 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.063 | 1,14 | 18.206 | 0,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.185 | 83,10 | 608 | 81,49 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 635 | 0,00 | 62 | 0,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.770 | 0,42 | 863 | -0,46 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.790 | 0,00 | 1.258 | -0,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.373 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 31.967 | 1,51 | 3.145 | 0,67 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 45.768 | 0,00 | 4.503 | -0,82 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 7.892 | 0,43 | 776 | -0,39 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 37.782 | -7,77 | 3.717 | -8,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 11.303 | -0,09 | 1.112 | -0,98 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.286 | 1,04 | 1.012 | 0,20 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 189.756 | -6,95 | 18.647 | -7,86 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 119.108 | 37,54 | 11.718 | 36,42 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.655 | -1,67 | 360 | -2,45 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.289 | 17,82 | 520 | 16,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.942 | -58,35 | 1.568 | -58,69 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 156.850 | -3,18 | 15.431 | -3,97 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 33 | -99,77 | 3 | -99,79 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.762 | -2,18 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 33.422 | 3.288 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 401.800 | 3,72 | 39.529 | 2,87 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 154.600 | 21,25 | 15.210 | 20,27 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.791 | 38,74 | 4.308 | 37,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 61 | 38,64 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.038 | 0,00 | 200 | -0,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.984 | -1,31 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 472 | 12,11 | 46 | 12,20 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.739 | -0,83 | 565 | -1,74 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 12.360 | -17,32 | 1.216 | -18,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.704 | -6,54 | 7.349 | -7,30 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 24.232 | 19,73 | 2.384 | 18,73 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.641 | 16,85 | 358 | 15,86 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.883 | 284 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 531.432 | 0,44 | 52.282 | -0,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 7.230 | -1,77 | 711 | -2,60 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 73 | 52,08 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 155.596 | 2,71 | 16.384 | -0,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131.593 | -0,61 | 12.946 | -1,42 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.380 | -9,20 | 726 | -9,93 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.991 | -7,80 | 786 | -8,50 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.314 | 0,00 | 129 | -0,77 | ||||
| 2026-05-14 | 13F | Aviva Plc | 616.034 | 2,96 | 60.605 | 2,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 439 | 43 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 3.013 | 3,50 | 296 | 2,78 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2.500 | 0,00 | 246 | -0,81 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.516 | 5,39 | 429 | -0,93 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 385 | 0,00 | 38 | -2,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.579 | -3,96 | 5.960 | -4,75 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 53.157 | 3,53 | 5.230 | 2,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 80.052 | -10,16 | 7.876 | -10,89 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 143.215 | -20,10 | 14.089 | -20,75 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 3.100 | 0,00 | 305 | -0,98 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 25.393 | 179,57 | 2.498 | 177,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 12.793 | -14,47 | 1.243 | -21,04 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.541 | -1,80 | 348 | -2,52 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.898 | 0,00 | 188 | 18,99 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 4.549 | 0,04 | 448 | -0,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 847 | 0,36 | 83 | 0,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 19.570 | -13,17 | 1.925 | -13,87 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.477 | 50,71 | 145 | 49,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 67.961 | 19,31 | 6.686 | 18,34 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 678.227 | 7,52 | 64.306 | 2,76 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 55.874 | -7,11 | 5.497 | -7,88 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 29 | 3 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 59.000 | 0,00 | 5.804 | -0,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 275 | 1,10 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 82.006 | -14,05 | 8.068 | -14,76 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.811 | -5,67 | 473 | -6,34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 355 | 0,00 | 35 | -2,86 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3.213 | -11,88 | 316 | -12,47 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.468 | 0,04 | 440 | -0,68 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.586 | 8,66 | 254 | 7,63 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 67.000 | 0,00 | 6.591 | -0,81 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 83.076 | -0,15 | 8.173 | -0,96 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 66.827 | 1,92 | 6.574 | 1,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.975 | 89,73 | 293 | 88,39 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.562 | 0,00 | 154 | -0,65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.311 | -11,40 | 326 | -12,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 260 | 26,83 | 26 | 47,06 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.463 | -4,26 | 341 | -5,03 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131.371 | 34,79 | 12.924 | 33,68 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.814 | 0,79 | 375 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.563 | 29,16 | 547 | 28,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.496.420 | 1,81 | 6.794.160 | 20,90 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 30.010 | -1,22 | 2.952 | -2,02 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.529 | 2,89 | 1.331 | 2,07 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.163 | -1,75 | 606 | -2,57 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.413 | 23,18 | 4.370 | 22,20 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.468 | 538 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 24.692 | -3,00 | 2.429 | -3,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.792 | -31,61 | 668 | -32,18 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 99.936 | 68,08 | 9.832 | 66,54 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.502 | -21,40 | 165 | -12,70 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 78.821 | 7.754 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.890 | -8,67 | 678 | -9,49 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42.751 | 64,02 | 4.206 | 62,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 84 | 8 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 261.487 | -75,11 | 25.725 | -75,31 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 24.597 | 1,65 | 2.420 | 0,79 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 176 | 1,73 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 284 | 14,52 | 28 | 12,50 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 202.505 | -2,00 | 19.922 | -2,80 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.895 | 85,39 | 383 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.417.333 | -8,38 | 139.437 | -9,13 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.325 | 10,87 | 229 | 9,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.500 | 2,34 | 541 | 1,12 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8.018 | -6,92 | 789 | -7,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 227 | 22 | ||||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 3.825 | -7,54 | 376 | -8,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 156.906 | -0,08 | 15.436 | -0,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.891.742 | 18,99 | 579.629 | 18,02 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 250 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.000 | 197 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 152.400 | -24,70 | 14.993 | -25,32 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 71 | 12,70 | 7 | -22,22 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 94.543 | 0,00 | 9.301 | -0,81 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.787 | 0,25 | 668 | -0,60 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6.208 | -7,34 | 611 | -8,13 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 10.080 | -4,32 | 992 | -5,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 160.650 | -3,82 | 15.805 | -4,61 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.289 | 6,65 | 324 | 5,90 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 2.444 | -43,69 | 240 | -44,19 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.925 | 0,00 | 485 | -0,82 | ||||
| 2026-04-13 | 13F | Czech National Bank | 201.261 | 3,28 | 19.800 | 2,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.364 | 0,58 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 215 | 207,14 | 21 | 250,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15.624 | 0,51 | 1.537 | -0,26 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 40.826 | -1,20 | 4.016 | -9,73 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.227 | 416 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2.953 | -98,33 | 291 | -98,34 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 69.845 | 10,08 | 6.871 | 9,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.892 | 0,05 | 186 | -0,53 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47.538 | 35,60 | 4.677 | 34,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.392 | -7,68 | 1.908 | -8,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 35.100 | 3.453 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110.391 | -20,43 | 10.860 | -21,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.011.373 | 85,22 | 296.259 | 83,70 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.318.641 | 119,77 | 129.728 | 117,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.547.042 | 4,32 | 152.198 | 3,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 2.800 | -37,78 | 275 | -38,34 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.379 | 5,39 | 1.218 | 4,46 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.296 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 7.571 | 0,09 | 745 | -0,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.428 | -0,76 | 430 | -8,32 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 5.685 | 0,00 | 559 | -0,71 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.229 | -9,57 | 121 | -10,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.085 | 0,02 | 500 | -0,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21.882 | 7,33 | 2.153 | 6,43 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 17 | -98,24 | 2 | -98,95 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 10.485 | 17.375,00 | 1.153 | 22.960,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.450 | 0,00 | 438 | -0,91 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.237 | 71,50 | 909 | 70,04 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 137 | 0,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 18.856 | -0,46 | 1.870 | 18,20 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21.257 | -0,58 | 2.091 | -1,37 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.695 | 0,00 | 265 | -0,75 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 49.225 | -4,69 | 4.843 | -5,47 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 36.461 | -79,30 | 3.587 | -79,47 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 5.270 | 0,08 | 518 | -0,77 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 15.764 | 4,09 | 1.551 | 3,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.360 | 5,84 | 134 | 4,72 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.602 | 9,77 | 1.830 | 8,93 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 88.973 | -57,71 | 8.753 | -58,05 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 350 | 16,67 | 34 | 17,24 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.880 | 4,69 | 677 | 3,84 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.032 | 7,23 | 397 | 6,45 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.064 | 12,76 | 400 | 11,76 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 9.400 | 0,00 | 925 | -0,86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.556.317 | 42,07 | 153.110 | 40,91 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.242 | -21,36 | 417 | -21,91 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 271 | 1,50 | 27 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165.396 | 3,22 | 16.272 | 2,38 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 179 | 19,33 | 18 | 21,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14.522 | 190,61 | 1.429 | 188,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 10.000 | 100 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 304 | 12,18 | 30 | 11,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.182.171 | 1,21 | 411.442 | 0,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 60.694 | 7,17 | 5.971 | 6,30 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.912 | -2,42 | 388 | 15,87 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 54.000 | -1,08 | 5.356 | -1,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 140.001 | 7,80 | 13.768 | 6,89 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 89.946 | 0,06 | 8.849 | -0,76 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.639 | -12,36 | 358 | -12,90 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.567 | 1,78 | 257 | -14,38 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 58.361 | 589,28 | 5.742 | 584,27 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.310 | -20,47 | 613 | -22,01 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 8 | -20,00 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 601.092 | -20,69 | 59.133 | -21,35 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.220 | -1,61 | 120 | -2,46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 76.895 | 43,58 | 7.565 | 42,39 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 30 | 3 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.641 | -82,22 | 260 | -82,42 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 106.091 | -4,98 | 10.437 | -5,76 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2.200 | -31,99 | 216 | -32,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 888.665 | 4,82 | 88.133 | 3,68 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.383 | 8,66 | 2.497 | 124.750,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 22.871 | -0,12 | 2.250 | -0,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 144.784 | -2,97 | 14.244 | -3,77 | ||||
| 2026-05-06 | 13F | Anb Bank | 11.916 | 2,39 | 1.172 | 1,56 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 10.001 | -21,25 | 984 | -21,92 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 25.307 | 8,39 | 2.490 | 7,52 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.723 | -1,26 | 563 | -1,92 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 40.800 | -0,73 | 128 | -4,51 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 372 | -12,47 | 37 | -14,29 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9.102 | 968 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 815.120 | -1,52 | 80.192 | -2,32 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.210 | 2,65 | 210 | -1,88 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 780 | -10,65 | 77 | -11,63 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 812.440 | 14,04 | 79.928 | 13,11 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7.140 | -7,31 | 702 | -8,12 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.291 | -26,48 | 619 | -27,12 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 20.505 | 11,92 | 2.017 | 11,01 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 12.463 | -34,84 | 1.226 | -35,37 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 669 | 66 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 307 | 0,00 | 30 | -3,23 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 14.466 | 7,35 | 1.423 | 6,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 30.295 | 0,00 | 2.980 | -0,80 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.327 | -49,61 | 229 | -50,22 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 61.726 | -0,25 | 6.073 | -1,08 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.918 | 877 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.081 | 205 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 6.625 | 0,00 | 652 | -0,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.394 | -4,05 | 2.793 | -4,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 3.212 | 316 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 25.886 | 1,48 | 2.547 | 0,63 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.850 | -8,16 | 576 | -8,87 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 661 | 0,46 | 65 | -1,54 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 52.107 | 18,04 | 5.126 | 17,09 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.087 | 0,00 | 304 | -0,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.900 | 679 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 370.374 | 33,84 | 36.437 | 134.851,85 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 92.789 | 18,50 | 9.129 | 17,54 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 48.197 | -1,97 | 4.742 | -2,77 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 559 | 1,45 | 55 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.140 | 10,84 | 702 | 9,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.848 | -22,81 | 379 | -23,48 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.173 | 214 | ||||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 10.042 | -3,04 | 988 | -3,89 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.792 | 6,96 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.742 | -9,70 | 368 | -10,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.199 | -0,10 | 1.003 | -0,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.634 | -0,48 | 1.440 | -1,30 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.822 | 56,19 | 376 | 55,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.314 | 718 | ||||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 13.572 | -0,23 | 1.335 | -1,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.906.400 | -13,69 | 187.552 | -14,40 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -42,86 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.810.100 | -29,31 | 178.078 | -29,89 | |||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.248 | 0,96 | 320 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 665 | 533,33 | 65 | 550,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 91.000 | 10,41 | 8.953 | 9,50 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.584 | -14,75 | 3.894 | -15,44 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.674 | 1,82 | 9.314 | 0,99 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 3.504 | 0,00 | 345 | -0,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100.000 | 17,65 | 9.495 | 12,62 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 912.889 | 8,81 | 89.045 | 6,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 156.200 | -15,48 | 14.831 | -19,09 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 20.245 | 25,20 | 1.992 | 24,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.007.637 | 7,48 | 285.575 | 2,89 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 16 | 2 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 213.504 | 21.005 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.912 | -28,45 | 483 | -28,97 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23.401 | -97,36 | 2.302 | -97,39 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.676 | 15,26 | 3.707 | 14,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5.974 | -11,97 | 588 | -12,78 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 30.100 | -9,61 | 2.955 | -10,59 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 198.300 | 299,80 | 19.470 | 295,49 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 146.159 | 380,93 | 14.351 | 375,80 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 17.200 | 8.500,00 | 1.692 | 8.805,26 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.752 | 7,55 | 3.517 | 6,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.922 | -18,29 | 1.170 | -21,37 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 713 | 71 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 7.867 | -0,44 | 774 | -1,28 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.989 | 5,25 | 392 | 4,53 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 24.791 | -0,12 | 2.439 | -0,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.495 | -5,18 | 1.918 | -5,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.380.668 | -7,46 | 135.830 | -8,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 491.826 | 0,65 | 48.386 | -0,17 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 230.181 | 3,45 | 22.645 | 2,61 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 19.112 | 167,49 | 1.880 | 165,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.667 | -3,92 | 164 | -4,65 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 124.710 | -37,31 | 12.269 | -37,82 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 51.246 | 1,99 | 5.308 | 0,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.313 | 9,74 | 3.671 | 8,84 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.014 | 2,27 | 395 | 1,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 26.861 | -0,04 | 2.643 | -0,86 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 960 | 94 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 15.515 | 57,64 | 1.526 | 56,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 728.976 | -16,28 | 71.717 | -16,97 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 2.255 | 0,00 | 222 | -0,90 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 26.171 | 1.084,74 | 2.575 | 1.075,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 20.000 | -80,00 | 1.968 | -80,17 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45.978 | 108,31 | 4.523 | 106,62 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.577 | -3,95 | 254 | -4,89 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 249 | -90,08 | 24 | -90,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.551 | -2,92 | 1.628 | -3,73 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 235 | 0,00 | 23 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 38.471 | -63,14 | 3.785 | -63,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.073 | 0,47 | 106 | -0,94 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.690 | 0,00 | 265 | -0,75 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 253 | 0,00 | 25 | -4,00 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.100 | -96,57 | 2.688 | -95,93 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 847 | 42,83 | 83 | 43,10 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.826 | 3,49 | 1.360 | 2,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15.582 | 123,56 | 1.533 | 121,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.563 | -5,29 | 547 | -6,01 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.027 | -37,26 | 697 | -25,45 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.804 | -29,53 | 866 | -30,10 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.921 | 2,18 | 484 | 1,47 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 47.152 | 5,10 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 15.807 | 1,75 | 1.555 | 19,89 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 102 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 351 | 1.070,00 | 35 | 1.600,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 46 | 5 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 13.593 | 1 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8.123 | -5,03 | 799 | -5,78 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 2.652 | 0,00 | 261 | -1,14 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 40.311 | -0,52 | 3.966 | -1,34 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.818 | -7,10 | 179 | -8,25 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16.212 | -1,01 | 1.595 | -1,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.681 | 0,15 | 1.722 | -4,34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.420 | 25,09 | 364 | 33,95 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.237 | 0,00 | 318 | -0,93 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 13.133 | -1,30 | 1.292 | -2,05 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 9.100 | 0,00 | 895 | -0,78 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 55.157 | -74,18 | 5.451 | -74,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 81 | 24,62 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 9.330 | -14,18 | 918 | -14,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 560 | 55 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.007 | 9,96 | 886 | 9,11 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.055 | 0,00 | 104 | -0,96 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 16.428 | -8,80 | 1.616 | -9,52 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.310 | 227 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 15.023 | 2,97 | 1.478 | 2,07 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63.855 | 55,50 | 6.282 | 54,24 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27.602 | -7,92 | 2.715 | -8,68 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.000 | 0,00 | 590 | -0,84 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.458 | -74,69 | 242 | -74,97 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.029 | 102 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 154.764 | -2,93 | 15.153 | -11,11 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.902 | -1,61 | 384 | -2,54 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.267 | 13,37 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.263 | -15,52 | 2.092 | -16,23 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 19 | 2 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 8.004 | 1,63 | 787 | 0,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 6.323 | 0,00 | 622 | -0,80 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13 | -76,36 | 1 | -80,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 39.924 | 10,76 | 3.928 | 9,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.231 | 30,73 | 908 | 29,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.631.133 | 37,40 | 357.231 | 36,28 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 32,14 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.008 | -67,03 | 398 | -67,05 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 32.121 | 23,32 | 3.160 | 3,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 46.555 | 0,41 | 4.580 | -0,39 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 3.743 | 0,00 | 368 | -0,81 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.921 | -4,98 | 287 | -5,59 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.667 | -16,89 | 1.837 | -17,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.575 | -7,74 | 352 | -8,59 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.642 | -7,31 | 850 | -8,01 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 59.017 | 28,07 | 6 | -99,87 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.929 | -0,40 | 780 | -1,14 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.931 | 1,28 | 288 | 0,35 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.373 | 3,04 | 2.004 | 2,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 892.300 | -5,25 | 87.784 | -6,02 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.688 | -0,81 | 264 | 16,81 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 357 | 0,00 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 392.276 | -6,75 | 38.592 | -7,51 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.159 | -15,83 | 803 | -16,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.418.700 | -7,53 | 139.572 | -8,29 | |||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 10.043 | -0,12 | 988 | -0,90 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 66.107 | 7,86 | 6.504 | 6,97 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.049 | 0,34 | 693 | -0,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 29.693 | -8,59 | 2.921 | -9,34 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 5.700 | 561 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.242 | 6,36 | 1.289 | 3,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.716 | 6,08 | 1.153 | 5,20 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 4.806 | -0,46 | 473 | -1,26 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.914 | 18,03 | 877 | 16,96 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.000 | -1,96 | 992 | 16,31 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.146.131 | -0,04 | 211.136 | -0,85 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.411 | -0,18 | 2.402 | -0,99 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 10.570 | -6,00 | 1.040 | -6,82 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 12.132 | -1,40 | 1.194 | -2,21 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 10.041 | 100,82 | 988 | 99,39 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 312.409 | 5,06 | 30.735 | 105.879,31 | ||||
| 2026-04-29 | 13F | Swedbank AB | 342.358 | 1,36 | 33.681 | 0,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.612 | 9,16 | 355 | 8,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.129.844 | 329,08 | 111.154 | 325,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 74.731 | 1,92 | 7.352 | 1,10 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 78.623 | -0,94 | 7.735 | -1,75 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.461 | -85,49 | 265 | -85,27 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.418 | -13,13 | 5.550 | -13,85 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 23.536 | 5,61 | 2.315 | 4,75 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 28.873 | 2.841 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 20 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 24.421 | -22,35 | 2.422 | -7,80 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oakland Financial Corp | 4.250 | 0,00 | 418 | -0,71 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.065 | -9,64 | 296 | -19,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | -40,00 | 7 | -41,67 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.360 | 3,88 | 517 | 0,98 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.550 | -11,67 | 253 | 4,56 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.359 | -2,90 | 429 | -3,82 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 12.121 | 94,03 | 1.192 | 92,57 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 35.086 | 3.452 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 112 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 109.066 | 0,50 | 10.730 | -0,33 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.245 | -17,89 | 239 | -12,18 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.684 | 0,15 | 264 | -0,38 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 162 | 636,36 | 16 | 650,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.250 | 19,00 | 320 | 18,15 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.551 | 272,21 | 940 | 269,69 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 50.000 | 25,00 | 4.919 | 24,00 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.192 | 0,00 | 806 | -0,86 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.570 | 0,00 | 351 | -0,85 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 783.700 | 0,00 | 77.100 | -0,82 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.148 | 0,05 | 211 | -0,47 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.734 | 269 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 27.513 | -16,16 | 2.707 | -16,87 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.863 | 0,26 | 380 | -0,52 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 275.038 | 0,00 | 28 | -38,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 66.347 | 11,86 | 6.527 | 10,95 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 36.535 | 62,59 | 3.594 | 61,31 | ||||
| 2026-04-07 | 13F | InvesTrust | 10.200 | -4,15 | 1.003 | -4,93 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.040.973 | -20,10 | 1.086.212 | -20,75 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 17.895 | 0,00 | 1.761 | -8,90 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10.901 | -2,92 | 1.072 | -3,68 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.013 | -62,39 | 473 | -61,70 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 134.645 | -12,72 | 13.246 | -13,43 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.414 | -95,57 | 894 | -95,76 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 48.174 | 32,59 | 4.739 | 31,53 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 105.000 | 10.330 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.609 | -55,41 | 945 | -55,78 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.161.768 | 409.435 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 7.667 | 754 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 33.074 | 4,29 | 3.254 | 3,43 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 7.087 | -0,66 | 697 | -1,41 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 23.150 | 0,00 | 2.277 | -0,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.706.226 | -0,46 | 169.241 | 18,20 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 348 | -50,36 | 34 | -50,72 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 217 | 21 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.030 | 1,83 | 987 | 0,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184.067 | -0,43 | 18.109 | -1,24 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.001 | 3,68 | 394 | 2,88 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.165 | 311 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 164 | 0,00 | 16 | 0,00 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 91.093 | 0,00 | 8.962 | -0,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | -13,79 | 25 | -14,29 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.965.639 | 52,61 | 291.760 | 51,36 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.532 | 249 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 114.869 | -2,42 | 11.301 | -3,22 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 63 | 6 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.573 | -92,86 | 647 | -92,92 | ||||
| 2026-04-13 | 13F | Trust Co | 1.465 | -0,20 | 144 | -0,69 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 31.775 | 51,62 | 3.126 | 50,43 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.003 | -2,59 | 1.082 | -3,39 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.621 | -3,20 | 455 | -10,45 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 46.416 | -90,85 | 4.566 | -90,92 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 238 | 0,00 | 23 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 584.477 | 5,70 | 57.501 | 4,84 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.017 | -0,69 | 789 | -1,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.355 | 1,61 | 625 | 0,81 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9.298 | -37,34 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.893 | 383 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.957 | -1,81 | 389 | -2,51 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 122.943 | 54,53 | 12.095 | 53,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 28.944 | 5,98 | 2.847 | 5,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 41.066 | 194,84 | 4.040 | 192,54 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 90 | -89,92 | 9 | -90,91 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 50.142 | 4.933 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 17.179 | -3,37 | 1.690 | -4,14 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 9.041 | 13,32 | 889 | 12,39 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 92.015 | 2,06 | 9.052 | 1,23 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 404 | 0,00 | 40 | -2,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 120.000 | 200,00 | 11.806 | 197,58 | |||
| 2026-02-17 | 13F | GAM Holding AG | 45.538 | -12,78 | 4.517 | 3,55 | ||||
| 2026-04-22 | 13F | Motco | 27.820 | 6,45 | 2.737 | 5,56 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.386 | -4,63 | 432 | -5,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 253.498 | 60,81 | 24.939 | 59,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 69 | 15,25 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 33.916 | 82,31 | 3.337 | 80,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 42.437 | 8,08 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 19.418 | 15,99 | 1.910 | 15,06 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 60 | -4,76 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 10 | 0,00 | |||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 49.415 | 1,64 | 4.861 | 0,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.770 | 1 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 18.267 | 0,24 | 1.797 | -0,55 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.681.630 | 8,27 | 165.439 | 5,44 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 27.238 | -0,64 | 2.680 | -1,47 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 8.964 | 882 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6.739 | 0,00 | 663 | -0,90 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 6.078 | 598 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.050 | 0,00 | 202 | -0,99 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 565.000 | 0,00 | 55.585 | -0,82 | |||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.853 | 379 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 13.309 | 0,12 | 1.441 | 9,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.030 | 72,59 | 397 | 71,43 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -92,44 | 2 | -92,86 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.132 | 4,84 | 13.196 | 109.858,33 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 14.800 | 7,25 | 1.456 | 6,43 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.211 | 7,70 | 414 | 6,98 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 3.204 | 0,00 | 315 | -0,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 18.077 | -3,30 | 1.778 | -4,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 840.041 | 18,02 | 82.643 | 17,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.595 | 153,58 | 157 | 151,61 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.153 | 1,34 | 3.065 | 0,49 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 5.010 | -2,62 | 491 | -3,73 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 15.889 | -75,03 | 1.563 | -75,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.162 | -1,71 | 508 | -2,50 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 24.899 | -4,77 | 2.450 | -5,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 57 | -3,39 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 102.143 | -1,15 | 10.049 | -1,96 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 40.847 | -2,95 | 4.019 | -3,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.136 | 6,67 | 112 | 5,71 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16.742 | -5,88 | 1.647 | -6,63 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.467 | 0,01 | 833 | -0,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.032 | -4,02 | 199 | -5,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 104 | 0,00 | 9 | -20,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.123 | -88,43 | 209 | -88,57 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.604 | 256 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 18.817 | -40,72 | 1.851 | -41,20 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.337 | 0,02 | 427 | -0,93 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 102.112 | 10.046 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 7.846 | 3,71 | 772 | 2,80 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 2.940 | -20,24 | 289 | -20,82 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13.757 | 165,32 | 1 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 14.574 | 1.434 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.967 | 292 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.654 | 22,99 | 556 | 22,20 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.313 | 0,00 | 228 | -0,87 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.800 | -10,00 | 177 | -10,61 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.062 | 301 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.821 | 5,91 | 3.053 | 5,75 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 59.668 | -18,87 | 5.870 | -19,52 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14.877 | 6,74 | 1.464 | 5,86 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 10.215 | -3,72 | 1.005 | -4,56 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.654 | 28,90 | 261 | 27,94 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 16.827 | 2 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.939 | 636,52 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 134.000 | -35,27 | 14.246 | -30,62 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.700 | -29,97 | 2.732 | -24,95 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 29.611 | 13,13 | 2.913 | 12,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 631 | -17,73 | 62 | -18,42 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.181 | 1,16 | 215 | 0,47 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.277 | 2.684 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.334 | 47,61 | 2.591 | 46,41 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.459 | 242 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 49.144 | 69,81 | 4.835 | 68,43 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.103 | 305 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.912 | 11,92 | 1 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 50.105 | 5 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 15.414 | 55,48 | 1.516 | 54,22 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.587 | -4,57 | 254 | -5,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.688 | 1,44 | 560 | -14,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 647 | -39,59 | 64 | -40,57 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 84.574 | 0,00 | 8.320 | -0,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 372.471 | -7,85 | 37 | -10,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 7.480 | -12,00 | 736 | 3,52 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.785 | -27,15 | 274 | -27,97 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 106.300 | 58,89 | 10.458 | 57,60 | |||
| 2026-05-15 | 13F | Man Group plc | 204.794 | 63,07 | 20.148 | 61,75 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.576 | 28,08 | 1.237 | 27,13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.966 | 4,97 | 685 | 4,10 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.951 | 12,12 | 1.766 | 11,28 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 106.300 | 58,89 | 10.458 | 57,60 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69.095 | 145,24 | 6.798 | 143,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 69.200 | 2.561,54 | 6.808 | 2.548,64 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 23.392 | 6,41 | 2.301 | 5,55 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 25.397 | 2,29 | 2.499 | 1,46 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 32.946 | -3,94 | 3.241 | -4,73 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.388 | -5,25 | 825 | -6,04 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.578 | -3,46 | 549 | -4,36 | ||||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 32.598.590 | 1,58 | 3.207.049 | 0,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 211.400 | 2,74 | 20.798 | 1,90 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.129 | 0,00 | 111 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.904 | 2,12 | 1.368 | 1,26 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 3 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.330 | -10,72 | 328 | -11,62 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.753 | 0,00 | 271 | -1,10 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 145 | 222,22 | 14 | 250,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 988.400 | 348,25 | 97.239 | 344,60 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 61.909 | 796,06 | 5.870 | 753,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 749.100 | 304,05 | 73.696 | 300,76 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.442 | -9,21 | 535 | -9,93 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.197 | -2,05 | 315 | -2,79 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 176.524 | -73,83 | 17.366 | -74,04 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 825 | -14,15 | 81 | -14,74 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13.377 | -18,32 | 1.327 | -19,78 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 13.031 | 18,94 | 1.282 | 17,96 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.509 | 33,40 | 547 | -1,97 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 169.006 | 0,00 | 16.627 | -0,82 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.453 | 16,12 | 536 | 15,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.037.626 | 5,70 | 495.411 | 4,79 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 54.000 | 12,50 | 5.313 | 11,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.106 | -0,15 | 1.102 | 18,51 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.921 | -1,10 | 681 | -2,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 192.545 | 2,00 | 18.943 | 1,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25.911 | -95,21 | 2.549 | -95,25 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.867 | -2,20 | 577 | -3,03 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 51.950 | 0,79 | 5.111 | -0,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 384.900 | -76,47 | 37.866 | -76,66 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 119.400 | -87,29 | 11.747 | -87,40 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 20.449 | -1,58 | 2.012 | -2,38 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 22.316 | -9,34 | 2.195 | -10,08 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.483 | 16,49 | 343 | 15,54 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 6.650 | 0,00 | 654 | -0,76 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.190 | 8,44 | 0 | |||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 8.483 | 0,05 | 835 | -0,83 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.398 | -5,25 | 2.007 | -6,04 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.043 | 398 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 6.213 | -15,22 | 611 | -15,84 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 814 | -55,40 | 80 | -55,80 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75.809 | 21,87 | 7.458 | 20,89 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2.524 | 20,71 | 248 | 19,81 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.741 | -9,33 | 270 | -10,03 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 12.900 | 230,77 | 1.269 | 228,76 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 593.628 | -0,02 | 58 | 0,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 20.626 | 1,10 | 2.029 | 0,30 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.048 | 33,45 | 300 | 32,30 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -81,20 | 47 | -81,60 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.667 | 79,03 | 656 | 62,94 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 42.466 | 88,66 | 4.178 | 87,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 85.791 | 4,29 | 8.440 | 3,44 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.172 | 4,95 | 509 | 4,10 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 136 | -37,61 | 13 | -38,10 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 23.775 | 82,20 | 2.339 | 80,68 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 104.702 | -6,40 | 10.301 | -7,17 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.322 | 1,26 | 228 | 0,44 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 20.780 | 56,22 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 182.427 | -56,12 | 17.947 | -56,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.075.495 | 4,28 | 105.807 | 3,43 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.170.608 | 22,12 | 1.000.585 | 21,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 66.200 | 164,80 | 6.513 | 162,69 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.247 | -10,16 | 4.255 | -10,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 158.303 | -24,34 | 15.702 | -31,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48.007 | -3,49 | 4.723 | -4,26 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5.543 | -0,07 | 545 | -0,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 469 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 20.000 | -31,03 | 1.968 | -31,61 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 46.245 | -6,16 | 4.550 | -6,92 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 30.829 | 3,56 | 3.033 | 151.500,00 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 9.442 | 0,00 | 929 | -0,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 16.522 | 1.625 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 10.435 | 17,72 | 1.027 | 16,72 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 49.075 | 46,74 | 4.828 | 45,52 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 252 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 33.494 | -10,96 | 3.295 | -11,69 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 39.592 | -24,27 | 3.895 | -24,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 205 | 20 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.484 | 0,00 | 244 | -0,81 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 34.239 | 27,70 | 3.664 | 37,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 22.993 | -36,87 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.208 | 34,21 | 906 | 33,09 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.180 | 16,00 | 3.836 | 12,43 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.501 | -6,37 | 344 | -7,03 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 59 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.602.158 | -11,82 | 551.140 | -12,54 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.421 | 154,80 | 706 | 183,53 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 56.869 | 33,05 | 5.595 | 31,97 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.013 | -0,46 | 294 | -4,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.857 | 14,04 | 478 | 13,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.988 | 1,72 | 983 | 0,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 676 | -12,89 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 25.067 | 5,41 | 2.466 | 4,58 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 2.675 | 1,90 | 263 | 1,15 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 25.375 | -41,40 | 2.517 | -30,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 422.324 | -2,94 | 41.548 | -3,73 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 63.491 | 6.176 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 397 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.814 | -22,87 | 2.540 | -23,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.520 | -24,21 | 641 | -24,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 253.000 | -17,64 | 24.890 | -18,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 53.400 | -89,94 | 5.253 | -90,02 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.346.685 | 1,46 | 417.412 | -2,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 4,94 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 121.045 | -5,84 | 11.908 | -6,60 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.591 | 1.927 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 411.400 | 0,00 | 40 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24.268 | 114,42 | 2.387 | 112,75 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.461 | -1,28 | 242 | -2,02 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.397 | 3,03 | 334 | 2,14 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.064 | 203 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 28.015 | -6,64 | 2.756 | -7,39 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10.155 | -11,77 | 999 | -12,45 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 7,41 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 68.248 | -93,63 | 6.714 | -93,68 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 108.545 | 2,07 | 10.679 | 1,23 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 6.634 | 0,17 | 653 | -0,61 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 20.485 | 0,77 | 2.015 | -0,05 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.352 | -1,40 | 1.904 | -2,21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.342 | 230 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 14.700 | 25,64 | 1.446 | 24,66 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 837 | 1.992,50 | 82 | 2.633,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.838 | 279 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 10.400 | -2,60 | 1.023 | -3,40 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.991 | 112,67 | 589 | 111,11 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 14.231 | 6,80 | 1.400 | 5,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.397.979 | -14,04 | 334.293 | -14,74 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 19.800 | 1.220,00 | 1.948 | 1.215,54 | |||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 7.200 | -52,63 | 708 | -53,02 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.273 | 3,46 | 2.683 | 2,64 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.124 | 2,41 | 406 | 1,50 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 4.053 | 399 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 15 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13.482 | 167,02 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144.744 | 14,85 | 14.240 | 13,91 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10.059 | -2,53 | 990 | -3,32 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 4.398 | -11,37 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 30.741 | 28,67 | 3.024 | 27,65 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12.931 | 4,64 | 1.272 | 3,84 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 356 | -27,49 | 35 | -29,17 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 32.213 | 0,57 | 3.169 | -0,25 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 56.116 | -7,72 | 5.521 | -8,47 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 5.343 | 1,06 | 526 | 0,19 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.642 | -0,85 | 457 | -1,72 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 18.056 | 2,16 | 1.776 | 1,31 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.687 | -4,65 | 1.543 | -5,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 164.751 | -77,88 | 16.203 | -78,07 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 25.008 | 490,23 | 2.460 | 485,71 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 55.254 | -2,25 | 5.436 | -3,05 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 123 | 0,82 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 858 | -89,72 | 84 | -89,84 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.741 | 0,00 | 2.631 | -0,83 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 778 | -49,81 | 77 | -56,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 49 | -40,96 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.370 | -49,27 | 430 | -49,77 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20.448 | 2,71 | 2.012 | 1,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 27.499 | 0,94 | 2.705 | 0,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.892 | 8,49 | 186 | 8,14 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.787 | 5,16 | 668 | 4,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.316 | 0,00 | 1.900 | -0,78 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 58.081 | 24,55 | 5.714 | 23,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.148 | 0,00 | 1.899 | 0,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.000 | 25,00 | 295 | 23,95 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.355 | 0,64 | 527 | -0,19 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 45.000 | 4.427 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.827 | 10,20 | 672 | 9,28 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 10.990 | 1.081 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.971 | 5,58 | 391 | 4,56 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 25 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 597 | 59 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | -75,00 | 49 | -75,25 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.300 | 83,33 | 325 | 82,02 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.690 | 146,22 | 1.953 | 192,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 439.765 | 8,16 | 43.264 | 7,28 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 11.515 | 29,45 | 1.126 | 28,72 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 5.485 | -5,66 | 540 | -6,42 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.925 | 0,00 | 288 | -1,03 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.012 | 1,20 | 100 | 0,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 3.482 | -0,91 | 343 | -1,72 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.636 | 1,38 | 259 | 0,78 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.074 | -2,49 | 1.776 | -9,81 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 13.559 | 0,27 | 1.334 | -0,60 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 217 | -65,72 | 21 | -66,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 31.575 | -46,70 | 3.106 | -47,13 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 39.789 | -1,93 | 3.914 | -2,73 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 31.584 | -8,35 | 3.107 | -9,10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 251 | 48,52 | 25 | 50,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 160.786 | 6,78 | 16 | 7,14 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.824 | 0,00 | 179 | -0,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 857.105 | -2,60 | 84.322 | -3,40 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 51.129 | -14,65 | 5.030 | -15,35 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 27.444 | -5,68 | 2.700 | -6,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.127 | -0,51 | 308 | -1,29 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.374 | 0,59 | 2.496 | -0,24 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.359 | -1,42 | 232 | -3,73 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 361.570 | 0,00 | 35.571 | -1,30 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 327 | -79,54 | 32 | -79,75 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 73.477 | 4,62 | 7.288 | 24,24 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.446 | 0,00 | 243 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.465 | 0,08 | 636 | -0,62 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.617 | 12,20 | 1.143 | 11,31 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.238 | -5,28 | 614 | -6,13 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 124.682 | 14,51 | 12.266 | 13,57 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 44.675 | -16,97 | 4.395 | -14,74 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 4.661 | -27,30 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 69.235 | -8,51 | 6.811 | -9,26 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 247 | 44,44 | 24 | 50,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 271.221 | 0,32 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.711 | -2,87 | 955 | -3,63 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.134 | 7,99 | 336 | -0,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.210 | 40,04 | 1.595 | 38,25 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.776 | 22,96 | 765 | 22,01 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.269 | 42,21 | 2.486 | 41,03 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.071 | 13,91 | 302 | 13,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 41.982 | -1,48 | 4.130 | -2,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 339.747 | 7,09 | 33.424 | 6,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.621.811 | 159.554 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 229.789 | 14,28 | 22.607 | 13,35 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.709 | 43,62 | 562 | 42,39 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.525 | 75,17 | 544 | 74,04 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27.951 | 97,41 | 2.654 | 88,16 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 4.775 | 0,00 | 470 | -0,85 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.720 | 366 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 906 | -74,94 | 89 | -75,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 409 | -3,99 | 40 | -4,76 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 14.912 | -0,44 | 1.467 | -1,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 20.647 | 11,92 | 2.031 | 11,04 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 94.279 | 1,58 | 9.275 | 0,75 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.383 | -10,68 | 234 | -11,36 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 11.953 | -8,66 | 1.176 | -9,48 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.964 | 1.472 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 59.017 | -0,41 | 5.806 | -1,21 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3.253 | 320 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 30.425 | 0,79 | 2.993 | -0,03 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 5.411 | 3,72 | 532 | 2,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.977 | 37,91 | 785 | 36,82 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.653 | 0,26 | 458 | -0,65 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 10.683 | 1.051 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 119.333 | -1,53 | 11.740 | -2,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.333 | 1,18 | 4.558 | 0,35 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 485 | 129,86 | 48 | 135,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.395 | -18,75 | 531 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 34.088 | -1,86 | 3.354 | -2,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.571.362 | 17,92 | 154.523 | 16,83 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.977 | -11,42 | 194 | -12,22 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 178.393 | 8,86 | 17.550 | 7,97 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.692 | 462 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 309 | 48,56 | 30 | 50,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.044 | 0,00 | 398 | -1,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 26.063 | -4,46 | 2.564 | -5,25 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 4.800 | 472 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6.517 | -6,95 | 641 | -7,64 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 681 | 67 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.707 | 22,82 | 1.152 | 21,80 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 15.718 | -9,42 | 1.546 | -10,17 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 20.081 | -15,76 | 1.976 | -16,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.718 | -15,75 | 563 | -16,49 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.755 | -34,14 | 468 | -34,78 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.644 | 358 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 322.727 | -3,83 | 31.750 | -4,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.402.313 | -15,34 | 426.144 | -17,38 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.951 | 16,43 | 881 | 15,49 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 37.381 | 9,54 | 3.678 | 8,66 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.571 | 0,09 | 745 | -0,80 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 77.663 | -6,05 | 7.641 | -6,82 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.355 | 0,00 | 527 | -0,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.899 | 0,00 | 974 | -0,82 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.136 | 5,07 | 997 | 4,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13.503 | 14,81 | 1.328 | 13,89 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.899 | -12,87 | 1.269 | -13,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.718 | 181,03 | 2.137 | 178,85 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.780.697 | -3,58 | 175.185 | -4,37 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 6.479 | 19,98 | 637 | 19,07 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 15.000 | 0,00 | 1.476 | -0,81 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.304 | 8,85 | 817 | 7,94 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.917 | 10,74 | 484 | 9,77 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 7.038 | 0,00 | 692 | -0,86 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 152.590 | -12,00 | 15.012 | -12,72 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.911 | 28,22 | 877 | 27,14 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5.841 | -0,22 | 575 | -1,03 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.418 | 0,95 | 336 | 19,15 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.726 | 11,64 | 1.547 | 10,74 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 3.702 | 3,78 | 364 | 3,12 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 91.634 | -2,52 | 9.015 | -3,32 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.701 | -10,17 | 659 | -15,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55.551 | 30,11 | 5.439 | 28,46 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.270 | -0,48 | 223 | -1,33 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 79 | 8 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 3.849 | -25,65 | 379 | -26,32 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3.009 | 0,60 | 296 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.364 | 0,72 | 342 | -4,47 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.364 | -9,52 | 429 | -10,25 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.024 | -29,68 | 888 | -30,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22.296 | -2,39 | 2.193 | -3,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 732 | -26,43 | 72 | -26,53 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.616 | -11,11 | 651 | -11,92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.742.900 | 6.572,15 | 171.467 | 6.517,75 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 30.951 | 0,53 | 3.045 | -0,29 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 14.620 | 5,98 | 1.438 | 5,12 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.027 | 10,03 | 396 | 9,09 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 18 | -37,93 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.750 | 12,21 | 3.714 | 11,30 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.032 | 47,85 | 102 | 46,38 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 25.308 | 0,34 | 2.490 | -0,48 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 840 | 83 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.198 | -8,95 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 45.990 | 12,28 | 4.524 | 11,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45.843 | 49,50 | 4.510 | 48,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.093 | 0,92 | 108 | 0,00 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 15.576 | 3,47 | 1.532 | 2,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.062 | 0,48 | 1.285 | -0,31 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 32.068 | -5,51 | 3.155 | -6,30 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 54.490 | 1,49 | 5.361 | 0,66 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 54.457 | -19,88 | 5.556 | -17,59 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 40.136 | 2,01 | 3.949 | 1,18 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.619 | 0,00 | 657 | 18,84 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15.636 | -15,69 | 1.538 | -16,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 176.747 | 41,42 | 17.388 | 30,98 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 221.656 | 0,07 | 21.807 | -0,74 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.275 | 42,14 | 322 | 41,23 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.179 | -9,47 | 431 | -5,69 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.356 | -1,06 | 625 | -1,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.228 | 0,07 | 416 | -0,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.892 | -0,36 | 580 | -1,19 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 613 | 0,00 | 60 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 134.414 | -55,41 | 13.224 | -55,77 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 187 | 14,02 | 18 | 12,50 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 176.860 | 89,23 | 17 | 88,89 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.348 | 329 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 37.768 | -1,40 | 3.716 | -2,21 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 368.123 | 36.216 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 50.837 | 244,82 | 5.001 | 242,07 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 346.633 | 7,22 | 34.102 | 6,35 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 2.036 | -2,02 | 200 | -2,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 318.610 | -47,79 | 30.911 | -49,02 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 9.515 | -3,65 | 954 | -2,66 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.818 | -18,73 | 179 | -19,46 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.300 | 0,00 | 128 | -0,78 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 11.046 | 8,14 | 1.087 | 7,21 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.160 | 4,84 | 409 | 4,07 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 570 | -0,18 | 56 | -5,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 77.092 | -0,62 | 7.584 | -1,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 15 | -68,09 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.087 | -24,51 | 599 | -25,16 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.830 | -22,31 | 8.837 | -22,94 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 33.328 | 3,57 | 3.279 | 2,73 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3.539 | 1,43 | 348 | 0,58 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.757 | 33,21 | 1.452 | 32,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.210 | 3,24 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30.190 | 60,57 | 2.970 | 59,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.635 | -2,55 | 1.637 | -3,37 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.262 | 0,40 | 1.305 | -0,46 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 134.213 | -5,17 | 13 | -7,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 10.200 | 18 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 11.983 | 1.197 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.619 | 6,32 | 553 | 5,34 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 9.846 | 0,00 | 969 | -0,82 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.960 | 3,35 | 291 | 2,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.049 | -4,50 | 1.592 | 13,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.164 | 17,69 | 115 | 16,33 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.099 | 23,32 | 305 | 22,09 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.857 | -7,82 | 379 | -8,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26.094 | 4,44 | 2.567 | 3,59 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 60.652 | 30,88 | 5.967 | 29,81 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.440 | -10,07 | 338 | -10,82 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.950 | 20,34 | 1.372 | 19,41 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 39.187 | 3.855 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.652 | 1.443,93 | 163 | 1.520,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 48.962 | 31,92 | 4.817 | 30,83 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.720.603 | -9,08 | 366 | -9,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 16.785 | 0,00 | 1.651 | -0,78 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 8.534 | -0,59 | 840 | -1,41 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 83.657 | 54,66 | 8.230 | 52,72 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.391 | 1,01 | 333 | 0,30 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.010 | 0,12 | 493 | -0,81 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 267.596 | -0,28 | 26.326 | -1,09 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 28.703 | -37,90 | 2.824 | -43,46 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 758 | 43,83 | 75 | 42,31 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.794 | 0,00 | 275 | -1,08 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 60.000 | 0,00 | 5.903 | -0,82 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 36.495 | 0,00 | 3.590 | -0,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3.545 | 674,02 | 348 | 638,30 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.433.554 | -9,95 | 239.413 | -10,69 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 63.331 | 0,95 | 6.231 | 0,11 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.724 | 4,26 | 1.153 | 3,41 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.725 | 18,73 | 563 | 17,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 655.142 | 64.453 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.971 | 5,01 | 203 | 1,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 271.500 | -51,61 | 26.710 | -52,01 | |||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10.865 | 1,30 | 1.069 | 0,47 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.734 | 0,00 | 171 | -0,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 30.701 | -4,24 | 3.020 | -5,03 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 18.370 | 0,00 | 1.807 | -0,82 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 967.814 | -0,29 | 95.213 | -1,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 364.900 | -42,53 | 35.899 | -43,00 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.022 | -12,06 | 691 | -12,88 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.623.438 | 50,11 | 159.714 | 48,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 339.277 | -0,57 | 33.378 | -1,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.707 | 6,83 | 758 | 6,01 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.381 | 0,00 | 243 | -5,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.896 | 5,07 | 777 | 4,16 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.813 | 13,20 | 277 | 12,20 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 52.320 | 4,13 | 5.147 | 3,29 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 7.403 | -42,88 | 789 | -43,03 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.437 | 19,97 | 535 | 18,93 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 47.202 | -16,61 | 4.030 | -15,69 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.753 | -3,22 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 547 | 0,00 | 60 | -11,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 9.000 | 886 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.236 | -12,49 | 318 | -13,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.120 | 797 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 86.982 | 1,67 | 8.563 | 0,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 36.695 | 926,43 | 3.610 | 919,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 172.142 | 0,14 | 16.935 | -0,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.926 | 36,75 | 386 | 35,92 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.473 | 10,40 | 243 | 9,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 52.100 | -93,61 | 5.126 | -93,66 | |||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 5.013 | -4,75 | 493 | -5,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12.444 | 1.224 | ||||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 12.382 | 0,00 | 1.218 | -0,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.400 | -21,14 | 1.909 | -21,80 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 22.112.857 | -18,53 | 2.175.463 | -19,20 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.626 | -15,62 | 160 | -16,23 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 23.584 | 88,48 | 2.320 | 86,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 659.723 | -3,47 | 64.904 | -4,34 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 73.552 | 2,30 | 7.236 | 1,47 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.039 | 7,42 | 320 | 12,28 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.315 | 49,26 | 425 | 48,25 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 257.381 | 25.321 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 411.400 | -31,17 | 40.474 | -31,73 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.240 | 405,68 | 1.007 | 403,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 622.500 | -10,55 | 61.242 | -11,28 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 76.687 | -8,11 | 7.544 | -8,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 43.120 | -63,74 | 4.242 | -64,03 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 66.025 | -22,31 | 6.496 | -22,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.302 | -3,77 | 128 | -4,48 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 213 | 21 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 824.050 | 197,39 | 81 | 200,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 78.481 | -0,97 | 7.721 | -1,78 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.431 | 0,00 | 141 | -0,71 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 13.505 | 2,52 | 1.329 | 1,68 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 397.941 | 2,60 | 39.149 | 1,76 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 37.447 | 31,14 | 3.684 | 30,08 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 60 | -56,83 | 6 | -61,54 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263.113 | 84,40 | 25.710 | 81,58 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 42.630 | 0,76 | 4.194 | -0,07 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.335 | 3,25 | 4.558 | 2,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.084.054 | 0,47 | 106.649 | -0,35 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 123.197 | 0,06 | 12.120 | -0,75 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.105 | -0,02 | 502 | -0,79 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 79.400 | 0,00 | 7.811 | -0,81 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.371 | -49,96 | 528 | -50,38 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.126 | 24,84 | 2.472 | 23,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 154 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 38.912 | 11.984,47 | 3.828 | 12.248,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.879 | 17,67 | 1.169 | 16,68 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.666 | 1.541 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 311.074 | -48,90 | 30.603 | -49,32 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 142.120 | -66,42 | 13.982 | -66,69 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.935.351 | -3,18 | 682.300 | -3,97 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 19.564 | 1,26 | 1.925 | 0,42 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 134 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 103.556 | -2,28 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.658 | -2,06 | 261 | -2,97 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.162 | 0,00 | 213 | -0,93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.244 | 10,28 | 122 | 9,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 381.352 | -0,04 | 37.517 | -0,85 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.458 | 5,77 | 242 | 4,78 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 36.722 | 37,12 | 3.613 | 35,99 | ||||
| 2026-04-13 | 13F | Stolper Co | 12.181 | -58,94 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 31.802 | 27,75 | 3.129 | 26,69 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 75 | -99,32 | 7 | -99,36 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.000 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 2.983 | 1,05 | 294 | 0,34 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 88.273 | -5,69 | 8.684 | -6,46 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 12.300 | 0,00 | 1.210 | -0,82 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 14.916 | 0,00 | 1.467 | -0,81 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.282 | -11,29 | 1.005 | -3,18 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 431 | 0,70 | 42 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 266 | 116,26 | 26 | 116,67 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.900 | 50,00 | 384 | 49,03 | |||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.270 | 64,30 | 912 | 63,15 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 28.500 | 2.804 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 8.979 | 6,15 | 883 | 5,24 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 12.571 | 1.234 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.796 | 184,11 | 1.062 | 182,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.025 | -54,55 | 1.576 | -54,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.471.962 | 1.325.372 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 2.847 | -2,13 | 280 | -2,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 821.279 | 0,74 | 80.797 | -0,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240.447 | -0,27 | 23.655 | -1,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.442 | 9,36 | 245 | 4,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.136 | -51,85 | 40.690 | -52,24 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 940 | -46,04 | 9.248 | -46,48 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.029.916 | -14,65 | 101.323 | -15,35 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 18.057 | -20,09 | 1.776 | -20,75 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.574 | -0,82 | 1.040 | -1,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 251.482 | 0,00 | 24.741 | -0,82 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.667 | -0,16 | ||||||
| 2026-05-11 | 13F | Allianz Se | 67.858 | -0,11 | 6.676 | -0,93 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.202 | -26,02 | 610 | -26,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.106.062 | -1,80 | 699.094 | -2,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.423 | 38,28 | 730 | 37,22 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 24.329 | -1,52 | 2.393 | -2,33 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.139.640 | 12,98 | 112.118 | 12,06 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 728.066 | 71.627 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.156 | -19,57 | 802 | -20,20 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 904.300 | -9,51 | 88.965 | -10,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 832.300 | 7,32 | 81.882 | 6,45 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.826 | 0,01 | 672 | -0,74 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.743 | -2,37 | 467 | -3,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 59.582 | 6,74 | 5.862 | 5,87 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.634 | -7,46 | 358 | -8,23 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.290 | 225 | ||||||
| 2026-05-04 | 13F | King Wealth | 7.632 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 102.890 | 112,93 | 10.122 | 111,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 32.397 | -69,30 | 3.187 | -69,55 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.864 | -5,38 | 282 | -6,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 21.855 | 216,74 | 2.150 | 214,33 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.683 | 10,12 | 854 | 9,21 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 335 | -11,84 | 33 | -13,51 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.379 | 2,54 | 234 | 1,74 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 33.464 | -4,99 | 3.292 | -5,75 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 31.258 | 0,00 | 3.075 | -1,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.668 | 36,89 | 459 | 35,80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.347 | 723 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.034 | -3,14 | 692 | -3,89 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.622 | -51,33 | 258 | -51,87 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19.930 | 116,63 | 1.961 | 114,91 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.352 | 330 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 26.867 | 8,69 | 2.643 | 7,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 268.647 | 196,88 | 25.508 | 182,92 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 102.156 | 8,98 | 10.050 | 8,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 149.704 | -16,44 | 14.849 | -0,77 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 144 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51.115.897 | 1,22 | 5.028.782 | 0,39 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.430 | -12,34 | 337 | -13,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 571.218 | 9,19 | 56 | 9,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 14.432 | -25,43 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5.000 | -3,85 | 492 | -4,66 | ||||
| 2026-05-15 | 13F | Amundi | 2.474.049 | -13,42 | 243.397 | -14,13 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 917 | 0,00 | 90 | 0,00 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.492 | -75,35 | 934 | -75,57 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.393 | 14,58 | 826 | 13,64 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.770 | 0,00 | 273 | -0,73 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.932 | -0,73 | 1.666 | -1,54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 203 | 20 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 160 | 0,00 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 19.704 | 2,28 | 1.938 | 1,47 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 41 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 60 | -75,00 | 6 | -78,26 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 283.166 | -0,67 | 28 | -3,57 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.422 | -3,89 | 238 | -4,42 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 24.800 | -58,39 | 2.440 | -58,74 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.728 | -68,64 | 859 | -63,08 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.394 | 1,96 | 236 | 1,29 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 31.436 | 45,12 | 3.093 | 43,95 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.591 | -10,00 | 255 | -10,88 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.536 | -0,18 | 1.036 | -0,96 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 13.950 | -6,19 | 1.372 | -6,92 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 64.383 | -0,87 | 6.334 | -1,69 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.913 | 8,29 | 1.566 | 7,41 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 45.867 | 0,00 | 4.512 | -0,81 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4.668 | -1,37 | 459 | -2,13 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37.000 | 48,00 | 3.640 | 46,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.349 | 231 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94.970 | 8,35 | 9.343 | 7,46 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 103.325 | 10.165 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5.232 | 0,00 | 515 | -0,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.955 | -5,14 | 291 | -5,84 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.068.772 | 14,30 | 203.526 | 13,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.908 | 12,60 | 1.565 | 11,71 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 311.009 | -0,24 | 30.597 | -1,05 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 11.040 | 0,00 | 1.086 | -0,82 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 4.421 | -6,43 | 435 | -9,01 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.743 | 56,52 | 663 | 55,27 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4.766 | 75,80 | 469 | 74,63 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 22.098 | 0,03 | 2.174 | -0,78 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 22.500 | 2.214 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 44.818 | 0,40 | 4.409 | -0,41 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49.607 | -0,30 | 4.880 | -1,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 34.268 | 378,67 | 3.371 | 374,79 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 60 | -3,23 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 294.214 | 7,59 | 28.945 | 6,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.238 | 21,02 | 417 | 19,88 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.168 | 213 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 7.839 | 1,34 | 771 | 0,52 | ||||
| 2026-05-04 | 13F | Nwam Llc | 107.544 | -3,22 | 10.580 | -10,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 93.978 | 66,64 | 9.246 | 65,30 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.201 | 5,23 | 346 | 32,18 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 28.000 | -79,56 | 2.755 | -79,73 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 5.357 | 58,82 | 527 | 57,78 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 19.639 | -50,90 | 1.865 | -53,22 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.777 | -6,78 | 1 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 144 | -20,88 | 14 | -22,22 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 11.252 | -1,81 | 1.107 | -2,64 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.592 | 3,62 | 939 | 2,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 100.188 | -20,62 | 9.825 | -21,53 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 6.896 | 0,32 | 678 | -0,44 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 831 | -16,73 | 82 | -17,35 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.308 | 227 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.340 | -19,86 | 230 | -20,42 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.773 | -4,94 | 470 | -5,82 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.365 | 0,00 | 528 | -0,94 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 31.837 | 2,04 | 3.132 | 1,23 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.296 | -14,74 | 128 | -15,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 255.472 | 5,15 | 25.133 | 4,29 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 14.326 | -1,90 | 1.409 | -2,69 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 31.458 | 2,72 | 3.095 | 1,88 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.676 | 0,00 | 362 | -0,82 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 54.246 | 11,63 | 5.337 | 10,71 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 32.574.845 | 16,30 | 3.204.713 | 15,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 21.083 | 17,73 | 2.074 | 16,78 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.131 | 0,00 | 210 | -0,95 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.162 | -76,51 | 213 | -76,75 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16.882 | -2,51 | 1.661 | -3,32 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 276 | 0,36 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 75 | 27,12 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.405 | 34,06 | 335 | 33,07 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.608.869 | 4,36 | 158.281 | 3,51 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.545 | 250 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 440.042 | 1,80 | 43.291 | 0,97 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 5.653 | 4,45 | 556 | 3,73 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 10.927 | 3,20 | 1.075 | 2,29 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 123.000 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 2.520 | 248 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.500 | 0,00 | 148 | -0,68 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.908 | 0,00 | 286 | -0,69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 511 | -1,16 | 50 | -1,96 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 323.295 | 0,09 | 31.823 | -0,73 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 14.228 | 6,47 | 1.400 | 5,58 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14.889 | 8,21 | 1.465 | 7,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.158 | -11,54 | 8.771 | -12,26 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 24.028 | 0,00 | 2.364 | -0,84 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 305 | 19,61 | 30 | 20,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 745 | -6,29 | 73 | -6,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.583 | 5,91 | 351 | 4,48 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 15.666 | 9,40 | 1.541 | 8,52 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.075 | 0,00 | 204 | -0,49 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 6.600 | 160,36 | 649 | 158,57 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.813.308 | 11,58 | 178.393 | 10,67 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.901 | 0,24 | 285 | -0,70 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 27.930 | 1,55 | 2.748 | 0,70 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.974 | 34,94 | 489 | 33,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.800 | 9,43 | 3.424 | 8,53 | |||
| 2026-05-13 | 13F | Ar Asset Management Inc | 5.100 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 204.274 | 550,82 | 20.096 | 545,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 52.000 | 22,93 | 5.116 | 21,93 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 26.379 | 1,08 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.131 | 0,00 | 210 | -0,95 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.247 | -9,91 | 615 | -10,63 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.697 | 0,11 | 462 | -0,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.847 | 79,57 | 674 | 78,04 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.452 | 8,04 | 340 | 7,28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 18 | 2 | ||||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 5.563 | 35,58 | 547 | 34,73 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 22.444 | 12,22 | 2.208 | 11,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.507 | -1,71 | 1.230 | -2,54 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 50.000 | 4.919 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 13.720 | 0,00 | 1.350 | -0,81 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 61.500 | 6.050 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.459 | -45,44 | 250 | -47,26 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.055.980 | 28,24 | 103.887 | 27,19 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.808 | 9,56 | 276 | 8,66 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.087 | 107 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.464 | -0,68 | 144 | -1,37 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.723 | 1,25 | 366 | 0,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.036.095 | 18,56 | 495.451 | 17,59 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.450 | -8,12 | 339 | -8,87 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 153.675 | 31,04 | 15.066 | 29,52 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 64.361 | 31,29 | 6.332 | 30,21 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 1.400 | 0,00 | 1 | -66,67 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.155 | 1,76 | 114 | 0,89 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.594 | 3,26 | 452 | 2,27 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.898 | 0,10 | 285 | -0,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 300.612 | 18,94 | 29.384 | 17,19 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 84.595 | 0,07 | 8.322 | -0,75 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.838 | -45,19 | 574 | -45,64 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.521 | 7,47 | 740 | 6,48 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.449 | 0,20 | 339 | -0,59 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.760 | 66,67 | 370 | 65,47 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 35.722 | 2,66 | 3.514 | 1,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.684 | -5,07 | 166 | -5,71 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 10 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 66 | 1,54 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 28.553 | -7,31 | 2.809 | -8,05 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.041 | 398 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.546 | 349 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.274 | -15,98 | 421 | -21,64 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 15.473 | 1,02 | 1.522 | 0,20 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 18.744 | -3,00 | 1.844 | -3,76 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.963 | 4,51 | 292 | 3,56 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.233 | 220 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 64.459 | -59,35 | 6.341 | -59,68 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.716 | 857 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 763.777 | 56,24 | 75.140 | 54,97 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.243 | 0,75 | 319 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 300 | 66,67 | 30 | 70,59 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 94 | -96,90 | 9 | -97,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22.186 | 2 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.421 | -1,02 | 238 | -1,65 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7.500 | 744 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 238.535 | 23.467 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 60.563 | 7,05 | 5.958 | 6,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.500 | 6,76 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.928 | 10,31 | 584 | 13,20 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 16.313 | 2,13 | 1.605 | 1,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 368.672 | 0,00 | 36.270 | -0,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.214 | -6,76 | 1.103 | -7,47 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 179 | -14,35 | 18 | -15,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.996 | 1,42 | 295 | 0,34 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.353 | 6,56 | 5.150 | 5,68 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.536 | 0,73 | 446 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.615 | 4,13 | 454 | 3,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 274.200 | -56,88 | 26.976 | -57,23 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95.500 | -55,93 | 9.395 | -56,29 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 274 | -39,11 | 27 | -40,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 2 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 284 | 0,00 | 28 | -3,57 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.695 | -1,31 | 363 | -2,16 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.952 | 29,43 | 1.176 | 28,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.437 | -81,27 | 240 | -81,47 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 271.093 | 0,22 | 26.670 | -0,60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 30.233 | 13,39 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.922 | -0,73 | 386 | -1,53 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 27.086 | -2,05 | 2.665 | -2,84 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.988 | 114,16 | 1 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 29.834 | 91,45 | 2.935 | 89,97 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.004 | -37,45 | 492 | -37,96 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 6.087 | 5,22 | 599 | 4,36 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 471 | 46 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.728.123 | 23,27 | 957.053 | 22,27 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 192.021 | 5,95 | 18.891 | 5,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.992 | -34,83 | 854 | -37,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 93.796 | 0,09 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 136.325 | -1,64 | 13.412 | -2,44 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.853 | -8,88 | 1 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 67 | 219,05 | 7 | 200,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.724 | 4,65 | 277 | 7,36 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 26.600 | 0,00 | 2.617 | -0,83 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.747 | 1,59 | 1.549 | 0,78 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 14.397 | 0,00 | 1.416 | -0,84 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 441.917 | 5,65 | 44 | 4,88 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.919 | 1,78 | 287 | 1,06 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 8.683 | 12,91 | 854 | 12,07 |