Grundlæggende statistik
| Institutionelle aktier (lange) | 973.877.897 - 79,91% (ex 13D/G) - change of -1,44MM shares -2,51% MRQ |
| Institutionel værdi (lang) | $ 114.480.277 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arista Networks, Inc. (MX:ANET) har 2063 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 973,877,897 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Cresset Asset Management, LLC, and Morgan Stanley .
Arista Networks, Inc. (BMV:ANET) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20.362 | 35,93 | 2.500 | 27,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 632 | 14,70 | 78 | 6,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 250.000 | 22,55 | 30.695 | 14,83 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29.974 | -9,04 | 3.680 | -14,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.571 | -7,83 | 684 | -13,53 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 63.692 | 0,50 | 9.079 | 9,32 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 91 | 8,33 | 12 | 9,09 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 62 | 0,00 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 20.465 | -0,58 | 2.513 | -6,86 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.975 | -1,51 | 1.470 | -7,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55.669 | -63,68 | 6.835 | -65,97 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 84.971 | 8,64 | 10.433 | 1,80 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 47.436 | -5,95 | 5.824 | -11,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.324.992 | -4,88 | 285.463 | -10,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 9.073 | 9,43 | 1.114 | 2,58 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 41.491 | 25,57 | 5.094 | 17,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.884 | 0,00 | 600 | -6,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 42.122 | -1,06 | 5.172 | -7,30 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 14.930 | 11,83 | 1.833 | 4,80 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.760 | 9,18 | 216 | 2,37 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.831 | 225 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 42.757 | 0,02 | 5.250 | -6,28 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 8.427 | -0,86 | 1.035 | -7,10 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12.868 | -0,39 | 1.580 | -6,68 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 113.715 | 24,82 | 13.962 | 16,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34.071 | 151,13 | 4.183 | 135,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.557 | 3,42 | 1.296 | -3,07 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 140.863 | 32,29 | 17.295 | 23,96 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.552 | 19,44 | 559 | 11,82 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 54.965 | 0,00 | 6.749 | -6,30 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.741 | -2,41 | 582 | -8,49 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.821 | -38,82 | 469 | -42,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 86.323 | 5,68 | 10.599 | -0,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.227.921 | 34,11 | 926.941 | 31,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.620 | 322 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 40.211 | 1,53 | 4.937 | -4,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 11.963 | -0,76 | 1.768 | 11,97 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.743 | 6,80 | 214 | 0,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 156.728 | 7,68 | 19.243 | 0,91 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9.820 | -66,58 | 1.206 | -68,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | -23,91 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 317.200 | 19,61 | 38.946 | 12,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.834 | -9,02 | 594 | -14,80 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 50 | 6 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 6.205 | -1,24 | 762 | -7,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 635.191 | -4,97 | 78 | -11,49 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 471.701 | 219,60 | 57.915 | 199,47 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.797 | -1,46 | 5.500 | -7,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.796 | -13,43 | 466 | -18,82 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.562 | 2,80 | 928 | -3,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.032 | -38,14 | 249 | -42,09 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 14.166 | 1.739 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.533 | -0,86 | 802 | -7,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 870 | 8,75 | 107 | 0,95 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.117 | 260 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 720 | 0,00 | 88 | -6,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 127 | 3.075,00 | 16 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 141.739 | -9,41 | 17.403 | -15,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.176 | 2.723 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.351 | -9,64 | 534 | -15,24 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28.216 | -10,64 | 3.464 | -16,27 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 142.000 | -4,86 | 17.435 | -10,85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 580 | 0,00 | 76 | -10,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 17.509 | -28,56 | 2.150 | -33,07 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 484.872 | -4,37 | 59.533 | -10,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.964 | -27,82 | 1.714 | -32,36 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.845 | 5,97 | 227 | -0,88 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 5.969 | -81,23 | 733 | -82,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.941 | -6,10 | 361 | -11,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.664 | -46,17 | 573 | -49,60 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.122 | -0,10 | 506 | -11,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.629 | 3,04 | 200 | -3,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.802 | 1,78 | 344 | -4,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.501 | 3,00 | 675 | -3,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.627 | -11,67 | 322 | -17,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.480 | -23,72 | 1.410 | -28,51 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 38 | 5 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1.655 | -2,47 | 203 | -8,56 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 156.534 | 13,56 | 19.219 | 6,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.168 | -0,34 | 148 | -5,77 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.094 | -1,81 | 625 | -7,95 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.732.854 | -1,45 | 212.760 | -7,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65.805 | 8.080 | ||||||
| 2026-05-06 | 13F | CNB Bank | 41 | 5 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14.888 | 1,27 | 1.828 | -5,14 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.357 | -15,16 | 390 | -24,90 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12.828 | 0,92 | 1.575 | -5,41 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.567 | 51,40 | 683 | 42,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.523 | 801 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 41.685 | 0,16 | 5.118 | -6,14 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.682 | 1,26 | 207 | -5,07 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.221 | -2,54 | 2.606 | -8,69 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.975 | 6,15 | 1.593 | -0,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 546.700 | 1,33 | 67.124 | -5,05 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 22.011 | 0,00 | 2.703 | -6,31 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.908 | -17,72 | 603 | -22,92 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3.171 | 30,98 | 415 | 17,90 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 272.353 | -10,40 | 33.440 | -16,04 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.000 | 0,00 | 246 | -6,49 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.419 | 0,00 | 788 | -6,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 170 | 0 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.129 | -11,62 | 266 | -15,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -55,56 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.516 | 5,14 | 309 | -1,60 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 484 | -5,84 | 59 | -11,94 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 36.834 | 4.522 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.411.373 | 296 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.242 | 0,00 | 1.135 | -6,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.725 | 212 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 222 | 8,29 | 27 | 3,85 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2.698 | 331 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.559 | 11,46 | 437 | 4,31 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 24.857 | 1,69 | 3.052 | -4,75 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 402 | 402,50 | 49 | 390,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 33.520 | 0,08 | 4.116 | -6,22 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 17.088 | -5,21 | 2.098 | -11,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.872 | 1.212 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.866 | -7,49 | 1.457 | -13,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.920 | -48,73 | 604 | -51,95 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 373.076 | 5,51 | 45.806 | -8,61 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 5.000 | 0,00 | 614 | -6,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.526.134 | 3,69 | 187.379 | -2,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 51.775 | 0,67 | 6.357 | -5,68 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 7.848 | -1,31 | 964 | -7,49 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.168 | 3,24 | 880 | -3,19 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 4.413 | 1,03 | 542 | -5,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 367 | -76,08 | 28 | -86,07 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 847.692 | -6,62 | 104.080 | -12,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.041 | 0,14 | 4.057 | -6,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.444 | 0,00 | 423 | -6,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.356 | -31,35 | 289 | -35,63 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 32 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 607 | 75 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.459 | 12,52 | 1.039 | 5,38 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.183 | -5,96 | 145 | -11,59 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.363 | 1.272 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 7.511 | 922 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.506 | -4,24 | 1.413 | -10,29 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 13.993 | 2 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 34.182 | -0,15 | 4.197 | -6,44 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.792 | 1.785,98 | 10.902 | 1.669,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 69 | -58,18 | 8 | -61,90 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3.458 | 0,23 | 425 | -6,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42.696 | 117,75 | 5.242 | 104,05 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.526 | -2,80 | 223 | 8,29 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 95 | 0,00 | 12 | -8,33 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 4.908 | 603 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 597.416 | -3,02 | 73.351 | -10,85 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.404 | -13,12 | 295 | -7,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.323 | 408 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.492 | 11,02 | 674 | 4,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.425 | -14,31 | 298 | -19,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.612 | 2,19 | 321 | -4,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 178 | 24,48 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.909 | -2,60 | 234 | -8,59 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.065 | 6,44 | 254 | -0,39 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.752 | 9,23 | 215 | 2,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42.900 | -28,86 | 5.267 | -33,34 | |||
| 2026-05-14 | 13F | JustInvest LLC | 165.747 | 3,18 | 20.350 | -3,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 81.200 | -28,90 | 9.970 | -33,38 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.777.792 | 15,83 | 218 | 8,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.878.401 | 3,81 | 230.630 | -2,73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 92 | -36,11 | 11 | -38,89 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.875 | 14,31 | 476 | 6,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.375.634 | 11,75 | 168.624 | 4,49 | ||||
| 2026-05-15 | 13F | EFG International AG | 84.312 | -16,27 | 10.351 | -21,52 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 285.670 | 258,56 | 35.075 | 235,99 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 382 | 47 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 70 | 32,08 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.626 | -1,69 | 1.182 | -7,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 9.454 | 2,37 | 1.161 | -4,13 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2.820 | 346 | -6,49 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 7.680 | 0,00 | 943 | -6,36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 72.456 | 19,52 | 8.882 | 11,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.569 | 41,20 | 730 | 27,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30.951 | 0,02 | 3.800 | -6,27 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 107.160 | 7,21 | 13.157 | 0,46 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 78.500 | 248,89 | 9.638 | 226,93 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 38.710 | 67,50 | 4.753 | 56,94 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 18.873 | -2,16 | 2.319 | 115.850,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.134 | 6,22 | 270 | -2,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.726 | -79,38 | 335 | -80,72 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.435 | -12,15 | 422 | -17,77 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.834 | -1,01 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22.230 | 3,01 | 2.729 | -3,47 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32.636 | -0,11 | 4.075 | -4,81 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.944 | 0,00 | 239 | -6,30 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 189 | 23 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.917 | -7,85 | 1.831 | -18,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20.702 | 32,15 | 2.542 | 23,83 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.269 | 0,09 | 401 | -6,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 85.717 | 0,76 | 10.524 | -5,58 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.400 | 0,00 | 663 | -6,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.865 | -3,58 | 3.978 | -8,13 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.027 | -7,17 | 494 | -13,03 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.022 | -0,20 | 1.722 | -6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18.893 | 87,58 | 2.320 | 75,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 79.460 | -0,20 | 9.756 | -6,48 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.898 | 7,10 | 356 | 0,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 199 | 696,00 | 24 | 700,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34.039 | 4.179 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 104.000 | 165,98 | 12.769 | 149,25 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 95.784 | 11.760 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.000 | -6,54 | 246 | -12,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20.000 | -33,33 | 2.456 | -37,53 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.945 | 22,46 | 4.045 | 13,53 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15.500 | 1.903 | ||||||
| 2026-05-15 | 13F | Amundi | 9.064.443 | 5,73 | 1.112.932 | -0,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 162.746 | 32,68 | 19.982 | 24,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.835 | -18,71 | 594 | -23,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.476.468 | 12,46 | 181.281 | 5,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 16.900 | 0,00 | 2.075 | -6,32 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.841 | 0,53 | 1.454 | -5,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.338 | 0,00 | 410 | -6,41 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.397 | 0,00 | 294 | -6,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 338.572 | 296,34 | 41.570 | 271,38 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 166.285 | -0,62 | 20.416 | -6,88 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.090 | 12,91 | 257 | 5,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112.901 | -18,58 | 13.862 | -23,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.100 | -65,29 | 1.240 | -67,47 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 264 | 0,00 | 32 | -5,88 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 23.260 | -1,11 | 2.856 | -16,69 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 16.473 | 0,00 | 2.023 | -6,30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 43 | 2,38 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 18.376 | -1,17 | 2.256 | -7,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.035 | 39,25 | 864 | 30,56 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 75.762 | -41,86 | 9.302 | -45,52 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.525 | 0,00 | 187 | -6,03 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 36.291 | -13,43 | 4.456 | -18,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.728 | 103,21 | 949 | 90,36 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.322 | 0,03 | 1.758 | -6,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 349.430 | 32,81 | 42.903 | 24,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.556 | 2,06 | 559 | -4,28 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 26.049 | -23,94 | 3.198 | -28,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 74.135 | -12,24 | 9.102 | -17,77 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.502 | 2,21 | 676 | -4,26 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41.581 | -9,58 | 5.105 | -15,27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 19.864 | -0,44 | 2.439 | -6,73 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 12.395 | 4,70 | 1.522 | -1,93 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 19.786 | 3,38 | 2.429 | -3,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 21.649 | 26,46 | 2.658 | 18,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.521.299 | -9,37 | 1.221.839 | -19,68 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.887 | 122,50 | 477 | 109,21 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.049 | -73,20 | 819 | -76,27 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.306 | 86,57 | 406 | 74,57 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.598 | 565 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.528 | 0,00 | 310 | -6,34 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 30.936 | 96,62 | 3.798 | 84,28 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 17.739 | -49,08 | 2.178 | -52,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 137.556 | 0,03 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.609 | 735 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 54 | 57 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.008 | 35,58 | 247 | 17,70 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 172.263 | -11,58 | 21.150 | -17,15 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9.757.153 | 11,94 | 1.133.098 | -0,79 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.185 | 0,00 | 1.742 | -7,29 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6.800 | -22,42 | 835 | -27,35 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.295 | 10,21 | 159 | 3,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 123.100 | -76,18 | 15.114 | -77,68 | |||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 36 | 4 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.680 | -2,51 | 329 | -8,61 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 6.388 | 3,37 | 784 | -3,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 65.524 | -32,95 | 8.586 | -39,71 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.932 | 47,62 | 1.465 | 38,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 541.241 | -6,20 | 66.454 | -12,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.238 | 9,81 | 1.011 | 2,95 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.344 | -31,24 | 288 | -35,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.178 | -19,11 | 390 | -24,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99 | 50,00 | 12 | 50,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 5.602 | 0,76 | 688 | -5,63 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.862 | -0,17 | 361 | -11,08 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 31.815 | 2,80 | 3.906 | -3,67 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.836 | -6,62 | 471 | -12,64 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 11.797 | 208,90 | 1.448 | 189,60 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 66.173 | 12,08 | 8.125 | 5,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 458.890 | -22,34 | 56.343 | -27,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.036.165 | 4,38 | 127.115 | -2,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253.200 | -29,16 | 31.088 | -33,62 | |||
| 2026-05-04 | 13F | Rogco, Lp | 2.429 | 298 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 41 | 310,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 3.787 | -9,32 | 465 | -15,17 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 552 | 2,22 | 68 | -4,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 192 | 0,00 | 25 | -7,41 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.150.236 | -41,95 | 141 | -45,56 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.492 | 429 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.410 | 4,92 | 1.155 | -1,70 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.188 | -4,08 | 269 | -10,07 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.863 | 568 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 430 | 1.947,62 | 53 | 2.500,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.197 | 8,48 | 5.181 | 1,65 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 168 | 0,00 | 21 | -9,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.061 | -23,34 | 2.463 | -28,15 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.983 | -35,22 | 243 | -39,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.144 | 1,96 | 140 | -4,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 317.969 | 13,83 | 39.040 | 6,66 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.664 | 695 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 49.765 | 14,35 | 6.110 | 7,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.382 | 292 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.477 | 10,82 | 4.350 | 44,47 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 4.037 | -2,13 | 496 | -8,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14.850 | -20,74 | 1.823 | -25,71 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 7.568 | 0,00 | 929 | -6,26 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.031 | 16,99 | 249 | 9,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 87.427 | -15,89 | 12.882 | -15,51 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 93.375 | 1,10 | 11.465 | -5,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.615 | -11,50 | 905 | -42,46 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 101.192 | -60,90 | 12.424 | -63,36 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 200.192 | -3,94 | 24.580 | -9,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.962 | 0,00 | 241 | -6,61 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.707 | -3,77 | 332 | -9,78 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 514.469 | -3,43 | 63.166 | -9,51 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.109 | 28,64 | 1.118 | 20,60 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 13.458 | -6,00 | 1.652 | -11,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 23.296 | 0,00 | 2.860 | -6,29 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 918 | 113 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.706 | -2,29 | 209 | -8,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 238 | 240,00 | 29 | 222,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.677 | 25,32 | 697 | 17,54 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 3.999 | 491 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.433 | 36,58 | 1.281 | 28,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28.192 | -21,08 | 3.461 | -26,05 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 15.360 | 7,56 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.080.586 | 9,17 | 132.674 | 2,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 427.091 | 17,97 | 52.434 | 10,57 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 120.542 | -9,28 | 14.798 | -15,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.087 | 10,35 | 625 | 3,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.465.485 | -6,55 | 916.612 | -12,44 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.315 | -8,95 | 403 | -15,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.577 | 8,01 | 2.649 | 1,22 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 58.600 | 7.195 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 18.529 | 19,52 | 2.275 | 11,96 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 21.113 | 2.592 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 22.894 | 2,46 | 2.811 | -4,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.273 | -23,55 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 50.600 | 6.213 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6.303 | 19,83 | 774 | 12,19 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 32.708 | -4,38 | 5.048 | 14,68 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 8.000 | 0,00 | 982 | -6,30 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.737 | 0,00 | 582 | -6,29 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.424 | 666 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.327 | 23,19 | 1.268 | 15,39 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 8.500 | -50,30 | 1.044 | -53,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 359.688 | -15,29 | 44.162 | -28,62 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 15.778 | 1.937 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.621 | 0,43 | 690 | -5,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 153.023 | 9,91 | 18.788 | 2,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30.437 | -46,10 | 3.737 | -49,49 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 86.000 | 0,00 | 10.559 | -6,29 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 304 | -18,50 | 37 | -22,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 46.539 | 16,66 | 5.714 | 9,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 115.609 | 9,02 | 14.194 | 2,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -6,71 | 120 | -16,08 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 135.253 | 95,82 | 16.606 | 83,49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 279.269 | 3,01 | 34.289 | -3,47 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.298 | 282 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 18.586 | -0,37 | 2.282 | -6,67 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 5.754 | -6,01 | 706 | -11,97 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 167 | 2,45 | 21 | -4,76 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 6.927 | 19,72 | 850 | 12,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 99.795 | -3,72 | 12.253 | -9,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.051.100 | 38,57 | 374.614 | 29,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 78.618 | -77,96 | 9.653 | -79,35 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3.234 | 0,00 | 397 | -6,15 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.962 | -0,61 | 241 | -6,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.606.400 | 8,72 | 197.234 | 1,87 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 334 | 0,00 | 41 | -4,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 621.991 | 18.539,23 | 75.460 | 17.167,51 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 29 | -72,12 | 4 | -72,73 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.832 | -2,31 | 348 | -8,44 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 110.708 | 12.857 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.196 | 0,00 | 1.620 | -6,30 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 144 | 0,00 | 18 | -5,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 880 | 0,00 | 108 | -6,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 235.604 | 140,03 | 28.927 | 124,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.081 | 7,92 | 378 | 1,07 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 64.878 | 1,31 | 7.966 | -5,07 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 33.235 | 617,66 | 4.081 | 573,27 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 93.773 | 42,47 | 11.513 | 33,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646.309 | 5,16 | 79.354 | -2,51 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 9.146 | 35,36 | 1.123 | 26,78 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 75.186 | 2,06 | 9.231 | -4,37 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 136 | 0,00 | 17 | -5,88 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 14.246 | -0,45 | 1.749 | -6,72 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 2.065.312 | 8,90 | 253.579 | 2,04 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 44.721 | 18,19 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.603 | 0,00 | 442 | -6,36 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.805 | 21,06 | 467 | 13,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.890 | 14,79 | 723 | 7,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 256.905 | 0,00 | 31.543 | -6,30 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.724 | 4,87 | 212 | -1,86 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62.967 | -1,83 | 7.731 | -8,01 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33.321 | 0,26 | 4.366 | -9,83 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.640 | 0,00 | 1.184 | -6,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 51.140 | -2,94 | 6.279 | -9,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 367.749 | 0,38 | 45.152 | -5,94 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 37.761 | 99.271,05 | 4.636 | 115.800,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.795.308 | 220.428 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8.047 | -66,30 | 1.054 | -69,70 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.376 | 0,00 | 169 | -6,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 68 | 8 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 77.111 | 0,00 | 9.468 | -6,30 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 28.513 | 9,40 | 3.501 | 2,52 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1.168 | 0,00 | 143 | -6,54 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60.730 | -20,52 | 7.456 | -25,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.586 | 161,45 | 809 | 144,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 38.974 | -2,93 | 4.785 | -10,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.823 | -2,40 | 469 | -8,58 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 12.604 | 6,60 | 1.946 | 25,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 167.723 | -1,56 | 20.593 | -7,75 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.744 | -17,11 | 2.456 | -25,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28.520 | 37,64 | 3.501 | 29,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.102.893 | 37,93 | 258 | 29,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 118.208 | -0,05 | 14.514 | -6,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.333 | 3,09 | 286 | -3,38 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 30.531 | 3.749 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 100.841 | 12.159 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.331 | 286 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.162 | -33,06 | 1.122 | -37,42 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.359 | 3,71 | 535 | -2,73 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 197.992 | 1,88 | 24.310 | -4,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.791 | 2 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 47.251 | 3,02 | 5.801 | -3,46 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41.327 | -1,53 | 5.074 | -7,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.737 | 1,07 | 336 | -5,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126.728 | -4,92 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12.427 | 2,92 | 1.526 | -3,60 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.624 | -44,72 | 568 | -48,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 37.307 | -1,71 | 4.581 | -7,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.768 | 20,41 | 1.322 | 12,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.324 | 11,07 | 163 | 3,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.914 | -24,50 | 235 | -29,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 424 | 52 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.663 | 28,39 | 1.309 | 20,31 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.158 | -30,53 | 701 | -10,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.758.279 | 130,46 | 461.441 | 115,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 91.500 | 154,17 | 11.234 | 138,16 | |||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 11.351 | -11,98 | 1.394 | -17,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 98.400 | 177,97 | 12.082 | 160,48 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.058 | -11,50 | 621 | -16,98 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 4.205 | 6,21 | 516 | -0,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 574 | 9,75 | 70 | 2,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.939 | -2,46 | 238 | -8,46 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.548 | -5,49 | 1.295 | -11,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.980 | 5,14 | 3.435 | -1,46 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12.451 | 8,80 | 1.529 | 1,93 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.507 | -70,09 | 1.044 | -71,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 99.700 | -54,39 | 12.241 | -57,26 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 492.984 | 134,25 | 60.529 | 119,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.616.767 | 17,75 | 689.627 | 10,33 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.428 | -9,62 | 175 | -15,46 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.151.227 | 2,37 | 141.348 | -4,07 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.114 | 628 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 987 | 9,06 | 121 | 2,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 68.270.206 | 8.382.216 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.111 | 0,76 | 259 | -5,47 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18.421 | 0,46 | 2.262 | -5,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.250 | -3,85 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.889 | 10,14 | 477 | 3,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.780.170 | -0,89 | 218.569 | -7,13 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 6.826 | 5,32 | 838 | -1,30 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.648 | -7,27 | 448 | -13,20 | ||||
| 2026-05-12 | 13F | Tobam | 9.064 | -60,49 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 206.200 | 2.065,97 | 25.317 | 1.930,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.381 | -4,30 | 661 | -10,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26.998 | 0,32 | 3.315 | -6,01 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 108 | 125,00 | 13 | 116,67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.820 | 0,00 | 469 | -6,20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.144 | 6,66 | 877 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.507 | 553 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.981 | -0,43 | 366 | -6,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.213 | 17,22 | 394 | 9,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 13.800 | -1,43 | 1.694 | 295,79 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 531.231 | 49,67 | 65.247 | 40,29 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 47.420 | 13,48 | 5.822 | 6,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.430.000 | -32,14 | 298.355 | -36,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 273.663 | -40,12 | 33.600 | -43,89 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.700 | 43,52 | 454 | 34,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.885.200 | -19,22 | 354.245 | -24,31 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.322 | -7,75 | 162 | -13,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10.840 | -20,88 | 1.331 | -25,91 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.933 | -1,44 | 1.588 | -7,68 | ||||
| 2026-05-14 | 13F | First Washington CORP | 43.136 | -0,27 | 5.296 | -6,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 20.600 | 1.484,62 | 2.529 | 1.387,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 297.500 | 1.090,00 | 36.527 | 1.015,33 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.063 | 1,57 | 532 | -8,59 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 45.073 | 1.687,19 | 5.534 | 1.576,97 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 21.728 | 102,14 | 2.668 | 89,42 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 124.611 | 527,23 | 15.300 | 487,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 156.010 | 4,66 | 19.155 | -1,93 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 16.131 | 6,37 | 1.981 | -0,35 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.417 | -4,42 | 1.279 | -10,37 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.385 | 8,17 | 1.030 | 1,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58.819 | -1,35 | 7.222 | -7,57 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.227 | -9,66 | 292 | -9,63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.470 | 208 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 47.340 | 1,80 | 5.812 | -4,61 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.027 | 0,22 | 617 | -6,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.048 | -34,36 | 743 | -38,53 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.634 | 12,59 | 569 | 5,38 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 253.900 | 3,46 | 31.174 | -3,05 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 62.426 | -16,97 | 7.665 | -21,99 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.734 | -0,46 | 213 | -7,02 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.857 | 72,03 | 1.333 | 61,38 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31.078 | 14,04 | 3.816 | 6,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.000 | -76,00 | 368 | -77,52 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.738 | -5,20 | 1.564 | -11,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 59.200 | 18,64 | 7.269 | 11,17 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.723 | -70,87 | 2.176 | -72,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 442.266 | 0,00 | 54.301 | -6,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.978 | 243 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 22.951 | -0,50 | 2.818 | -6,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.141 | 0,97 | 140 | -5,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 189 | 23 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 275 | 0,00 | 45 | 25,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 342,11 | 10 | 400,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52 | 6,12 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.532.613 | -0,79 | 269.879 | -5,25 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10.204 | -0,74 | 1.253 | -6,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 85.697 | 5,65 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 258.276 | -23,39 | 31.711 | -28,21 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 67.371 | 8.272 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.408 | 18,91 | 296 | 11,32 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.928 | -11,54 | 359 | -17,09 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 2.275 | 1,74 | 279 | -4,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.896 | -6,11 | 11.529 | -12,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.758 | -4,13 | 2.671 | -10,16 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.121 | 37,05 | 874 | 28,53 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.043 | -13,27 | 1.479 | -18,75 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.934 | 9,64 | 237 | 2,60 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 125.853 | 15.452 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 27.253 | -13,77 | 3.346 | -19,20 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.292.461 | -1,57 | 281.468 | -7,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.441 | 186,15 | 545 | 168,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.250 | -82,40 | 5.433 | -83,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 219.284 | -0,18 | 26.924 | -6,46 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 2.100 | 0,00 | 258 | -6,55 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 60 | 7 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 20.720 | -2,92 | 2.546 | -8,98 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.170 | 168,23 | 266 | 150,94 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 49.950 | 5,71 | 6.133 | -0,95 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.381 | -2,20 | 415 | -8,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 218 | -51,77 | 27 | -55,93 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.037 | -9,93 | 496 | -15,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.516.368 | 3,25 | 186.180 | -19,99 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.660 | -4,20 | 1.923 | -10,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 28.847 | 1,06 | 3.542 | -5,32 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 12.744 | 2,25 | 1.565 | -4,23 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 359.430 | 20,56 | 44.083 | 12,80 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 137.554 | -7,32 | 17 | -15,79 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 376.473 | 552,26 | 46.223 | 511,25 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.637 | 7,07 | 692 | 0,44 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7.119 | 1.611,30 | 874 | 1.518,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 118 | 118,52 | 14 | 100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 62.979 | 2,99 | 7.733 | -3,49 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.467 | -13,68 | 998 | 1,73 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.646.139 | 2,60 | 938.793 | -3,86 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 49.995 | 6.138 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 361 | -35,88 | 46 | -41,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 148.207 | 10,63 | 18.197 | 3,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Bank of Marin | 11.136 | -1,02 | 1.367 | -7,26 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.515 | 7,66 | 432 | 0,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 18.000 | 2.210 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.301.437 | -8,07 | 159.790 | -13,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 77.136 | -6,64 | 9.471 | -12,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.235 | 8,87 | 274 | 1,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.738 | 40,42 | 459 | 31,61 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.018 | 0,00 | 984 | -6,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.965 | 2.083 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.535 | 134,74 | 925 | 120,24 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 19.945 | -13,82 | 2.449 | -19,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 30.892 | -44,43 | 3.793 | -48,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.193 | 13,10 | 269 | 5,91 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12.017 | -20,40 | 1.475 | -25,43 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 109.410 | 1,86 | 13.433 | -6,39 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.420 | -95,29 | 174 | -95,64 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 22.998 | 4,74 | 2.824 | -1,88 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.254 | 7,42 | 906 | 41,56 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 45.000 | 0,00 | 5.525 | -6,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.550 | -60,36 | 313 | -62,83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.739 | 41,04 | 214 | 32,30 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 182.605 | -2,38 | 22.420 | -8,52 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 415 | 48 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.743 | 0,29 | 337 | -6,15 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6.541 | -0,59 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 39.387 | 2,61 | 4.836 | -3,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.226.618 | 1,76 | 150.604 | -4,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 24.800 | -4,25 | 3.045 | -10,29 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 8.241 | 1,08 | 1.012 | -5,34 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 37.964 | -0,92 | 4.661 | -7,15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35.293 | -79,12 | 4.333 | -80,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 232.147 | -53,65 | 27.729 | -57,84 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 85.845 | -20,16 | 10.540 | -25,98 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 749.786 | 22,96 | 92.059 | 15,22 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2.240 | 12,11 | 275 | 5,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.095 | -5,35 | 2.099 | -11,33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7.132 | -18,60 | 876 | -23,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 5.050 | 620 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.076 | -56,32 | 1.255 | -58,50 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13.203 | -1,86 | 1.621 | -8,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.654 | 63,93 | 571 | 53,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 24.641 | -7,88 | 3.025 | -13,69 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 103.071 | 5,15 | 12.655 | -1,46 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 67 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.993.936 | -8,13 | 858.715 | -13,91 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.011.484 | -0,03 | 369.750 | -6,33 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.275 | -19,47 | 279 | -24,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 744 | 31,91 | 91 | 24,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.622 | 753,68 | 199 | 729,17 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.217 | -6,73 | 272 | -12,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.590 | -22,94 | 441 | -27,87 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.281 | 5,57 | 526 | -1,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 46.761.991 | -0,44 | 5.741.437 | -6,71 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1.971 | 242 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.755 | 4,59 | 338 | -2,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 224 | -66,81 | 29 | -70,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 795.254 | -2,46 | 97.641 | -8,60 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 17.300 | -31,08 | 2.124 | -35,40 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.510 | 85,16 | 2.395 | 73,55 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 82.300 | 10.105 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.900 | 356 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.437 | 299 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 282.864 | 4,10 | 34.730 | -2,45 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 37.088 | 4.554 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.910.194 | 7,08 | 480.094 | 0,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 32.530 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.745 | -17,42 | 214 | -22,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 797.221 | -2,36 | 97.883 | -8,51 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.151 | 755 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27.196 | -4,16 | 3.339 | -10,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.191 | 269 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.709 | 0,00 | 21 | -4,55 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29.519 | -4,06 | 3.624 | -10,10 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.878 | 231 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 88 | 340,00 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 176.806 | 0,60 | 21.708 | -5,73 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 44.617 | 1.116,72 | 5.478 | 1.041,25 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 81.010 | -37,94 | 9.477 | -44,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.616 | -47,37 | 444 | -50,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 138.812 | 22,62 | 17.043 | 14,90 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.599 | -8,74 | 319 | -14,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 526.164 | 216,87 | 64.602 | 196,93 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 230 | 0,00 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 90.875 | 12,40 | 15.695 | 48,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 851.900 | 55,77 | 104.596 | 45,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 380.600 | -47,90 | 46.730 | -51,18 | |||
| 2026-05-04 | 13F | 1st Source Bank | 1.694 | 208 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.085 | -81,36 | 256 | -70,55 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.507 | -17,62 | 1.904 | -22,83 | ||||
| 2026-04-13 | 13F | Trust Co | 524 | 21,86 | 64 | 14,29 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 155.151 | 1,67 | 19.049 | -4,73 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 5 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.068 | 0,00 | 254 | -6,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 127.200 | 147,95 | 15.618 | 132,36 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6.880 | 0,00 | 845 | -6,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.020 | 178,10 | 1.844 | 160,82 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 19.400 | 22,01 | 2.382 | 14,31 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.092 | 18,86 | 257 | 11,30 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 918.300 | -1,73 | 112.749 | -7,92 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 15.300 | 1.879 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.270 | 0,00 | 401 | -6,31 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 39.816 | 1,14 | 4.889 | -5,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.563.143 | 120,59 | 191.923 | 106,70 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 18.792 | -3,13 | 2.307 | -9,21 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 404.287 | 6,58 | 49.638 | -0,13 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.978 | 5,66 | 734 | -1,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 597 | -9,27 | 73 | -15,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 420.589 | 9,08 | 52 | 2,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 34.695 | -12,89 | 4.546 | 3,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 267.301 | 44,59 | 33.326 | 37,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.907 | 1,50 | 1.585 | -4,92 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 104.728 | 34,30 | 12.859 | 25,85 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.689 | 13,93 | 453 | 6,60 | ||||
| 2026-05-14 | 13F | Avenir Corp | 3.370 | 0,00 | 414 | -6,35 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.464 | 548 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 125.142 | -11,04 | 15.365 | -16,65 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 50.815 | -5,56 | 6 | -14,29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.378 | -18,26 | 660 | -23,43 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12.080 | 11,76 | 1.483 | 4,73 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.436 | 0,00 | 667 | -6,32 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 34.981 | 4.295 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 12.115 | 1.487 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.977.756 | -4,84 | 242.829 | -10,83 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.959 | -0,80 | 363 | -6,92 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.557 | 24,85 | 314 | 16,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 340.086 | -46,36 | 41.757 | -49,74 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.776 | -17,41 | 2.428 | -22,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 200 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 463.270 | 9,55 | 56.880 | 2,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.979 | -2,93 | 366 | -9,20 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.911.674 | -0,17 | 234.715 | -6,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 857.037 | -1,63 | 105.230 | -7,82 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7.940 | 5,17 | 975 | -1,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27.980 | -22,49 | 3.435 | -27,38 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 157.499 | -4,00 | 19.338 | -10,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.108 | 3,15 | 382 | -3,30 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.477 | 59,87 | 1.409 | 49,89 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 35.230 | -0,34 | 4.326 | -6,61 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 32.156 | 0,01 | 3.948 | -6,27 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.334 | -98,58 | 287 | -98,68 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.038 | 14,97 | 619 | 7,67 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.637 | 93,96 | 201 | 81,82 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 53.482 | 10,36 | 6.567 | 3,42 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.534 | -36,87 | 311 | -40,76 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 21.946 | -17,56 | 2.695 | -22,76 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 278 | -9,74 | 36 | -18,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 36 | 20,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 201.366 | -27,31 | 21.458 | -30,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 94.688 | -2,56 | 11.626 | -8,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 45.970 | 4,26 | 5.644 | -2,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 172.832 | 80,71 | 21.220 | 69,34 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 334.178 | 2,18 | 40.632 | -5,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.847 | -4,11 | 350 | -10,28 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27.490 | 0,00 | 3.375 | -6,30 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 12.789 | 19,48 | 1.570 | 11,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 146.338 | 15,78 | 17.967 | 8,50 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 27.872 | -29,39 | 3.422 | -33,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 266.882 | -7,50 | 32.768 | -13,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.000 | 0,00 | 491 | -6,30 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.959 | 27,22 | 732 | 19,25 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.108 | 29,39 | 382 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 2.002 | 33.266,67 | 246 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.702 | -0,53 | 8.112 | -10,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.770 | -22,50 | 217 | -27,42 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 109 | 505,56 | 13 | 550,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 179.418 | 0,00 | 22.031 | -6,26 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.767 | 217 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 994.526 | 272,33 | 127.888 | 228,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 420 | 40,94 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5.070 | 622 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 907 | 1.274,24 | 111 | 1.133,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.277 | 82,93 | 525 | 71,57 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.646 | -1,42 | 375 | 1,63 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1.795 | -20,08 | 220 | -25,17 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 59.936 | -32,74 | 7.359 | -36,98 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11.400 | 0,00 | 1.400 | -6,30 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9.332 | -53,16 | 1.146 | -56,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 33.577 | 2,76 | 4.123 | -3,71 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.337.421 | -1,84 | 164.209 | -8,02 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.578 | 30,84 | 1.422 | 22,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13.666 | -1,05 | 1.678 | -7,30 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13.585 | -32,94 | 1.668 | -37,15 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 480 | -7,51 | 59 | -14,71 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 13.669 | -4,46 | 1.678 | -10,46 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.844 | 0,00 | 635 | -10,07 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 37.233 | 47,33 | 4.571 | 38,05 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 39 | 105,26 | 5 | 100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 36 | 4 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.640 | 0,00 | 447 | -6,30 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -92,35 | 3 | -92,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.747 | -6,24 | 583 | -12,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.132.041 | 37,36 | 1.244.012 | 28,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55.200 | -15,34 | 6.777 | -20,67 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 363,58 | 8.595 | 334,48 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 200 | 0,00 | 25 | -7,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.966 | -3,88 | 1.030 | 26,57 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1.023 | 126 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.767 | 4,08 | 2.059 | -3,52 | ||||
| 2026-05-12 | 13F | Himension Fund | 8.871 | 0,67 | 1.089 | -5,63 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 94.182 | 3,78 | 11.564 | -2,75 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 312.818 | 24,84 | 38.408 | 16,98 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.655 | -4,84 | 336 | -11,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73.097 | -8,83 | 8.975 | -14,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 741 | 13,13 | 91 | 5,88 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9.800 | 0,00 | 1.203 | -6,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 573.822 | 3,84 | 70.454 | -2,69 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8.040 | 17,54 | 987 | 10,16 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 25.600 | -31,63 | 3.143 | -35,94 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 18.545 | 0,44 | 2.277 | -5,91 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 400 | 0,00 | 49 | -5,77 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 809.562 | -15,78 | 99.398 | -21,08 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.129 | 25,75 | 261 | 18,10 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.354 | 5,30 | 535 | |||||
| 2026-04-20 | 13F | First American Bank | 13.634 | 0,00 | 1.674 | -6,33 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.633 | -57,28 | 569 | -60,03 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 40.076 | -9,35 | 4.921 | -15,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.303 | -1,00 | 2.002 | -7,23 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27.647 | -2,36 | 3.394 | -8,52 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.799 | -14,32 | 589 | -19,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 79.476 | 43,87 | 9.758 | 34,82 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 684.316 | -3,91 | 84.020 | -9,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 919.498 | 2,92 | 112.896 | -3,56 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.274 | -8,56 | 525 | -14,38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.093.784 | 9,08 | 143.333 | -1,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 369.071 | -7,51 | 45.314 | -13,78 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 17.857 | 70,49 | 2.192 | 59,77 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.982 | 1,51 | 980 | -4,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 55.299 | 14,53 | 6.790 | 7,32 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 14.374 | 0,62 | 1.765 | -5,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.830 | 11,31 | 1.890 | 33,47 | ||||
| 2026-04-29 | 13F | Burney Co/ | 234.272 | -36,83 | 28.764 | -40,81 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.542 | -70,57 | 312 | -72,41 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 21.893 | -0,79 | 2.688 | -7,02 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 38.737 | -0,15 | 4.756 | -6,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.700 | -20,59 | 332 | -25,62 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 74.938 | 3.125,91 | 9.201 | 2.926,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.500 | -99,13 | 184 | -99,19 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.762 | 1,21 | 216 | -5,26 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 5.213 | -8,75 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.284 | 4,14 | 158 | -2,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.394.828 | 7,74 | 171.257 | 0,96 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.402 | -44,43 | 1.400 | -47,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 397.000 | -42,07 | 48.744 | -45,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 15.878 | 14,35 | 1.950 | 7,15 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.598 | 37,44 | 1.301 | 28,81 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.193 | -8,25 | 515 | -14,05 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.082 | -5,26 | 378 | -11,27 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 41.617 | -29,05 | 5.048 | -34,47 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.829 | -0,70 | 347 | -6,97 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.356 | 46,28 | 166 | 37,19 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 5.260 | 8,23 | 646 | 1,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 18.655 | 1,33 | 2.290 | -5,06 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.537 | -11,94 | 311 | -17,51 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.841 | -17,00 | 226 | -22,07 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.787 | 2,11 | 261 | 14,54 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 124.426 | 4,10 | 15.277 | -2,46 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 431.665 | -0,99 | 53.000 | -7,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14.570 | -0,27 | 1.789 | -6,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.137 | -1,43 | 2.841 | -7,64 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.408 | 113,67 | 418 | 86,61 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 188 | 1,08 | 23 | -4,17 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6.464 | 0,47 | 794 | -5,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 797 | 1.526,53 | 104 | 1.385,71 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.800 | -7,53 | 344 | -13,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 30.434 | -1,47 | 3.737 | -7,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.987 | -9,72 | 244 | -15,62 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.061 | 15,20 | 253 | 8,12 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.883 | 0,31 | 968 | -6,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 168.547 | 20.694 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4.684 | -10,95 | 575 | -16,55 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 22.000 | -37,14 | 2.701 | -41,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.220.584 | 10,25 | 395.423 | 3,31 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 320 | 0,00 | 39 | -4,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.566 | -1,21 | 3.507 | -7,42 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.283 | 403 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.435.347 | -2,57 | 667.352 | -8,70 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | 29,41 | 16 | 23,08 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 37.130 | 4.559 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.362 | -6,17 | 413 | -12,15 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 49.278 | -40,98 | 6.050 | -44,69 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.440 | -1,43 | 422 | -7,66 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 4.884 | 0,00 | 600 | -6,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.401 | 0,00 | 172 | -14,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186.069 | 9,70 | 22.846 | 2,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.281 | -48,65 | 2.122 | -51,92 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 164.448 | 0,00 | 21.429 | -1,63 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 66.567 | 89,68 | 11.228 | 146,28 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.408 | 25,09 | 296 | 17,06 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 566 | -6,45 | 69 | -12,66 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 61.350 | -1,92 | 7.533 | -8,10 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 7.507 | -18,85 | 922 | -24,01 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3.211 | -28,33 | 394 | -32,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 166.342 | -0,37 | 20.423 | -6,65 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.272 | -1,09 | 156 | -7,14 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.469 | 0,29 | 426 | -6,18 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 175.744 | -23,23 | 22.214 | -25,69 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 3.060 | -4,02 | 434 | 3,84 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 698 | 0,00 | 86 | -6,59 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.259 | 0,44 | 277 | -5,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.957 | -6,24 | 3.052 | 5,06 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 7.227 | 2,26 | 887 | -4,11 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 139.335 | 10,22 | 17.096 | 3,34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.782 | 25,71 | 2.183 | 17,81 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 31.338 | 2,99 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.233 | 9,92 | 520 | 2,98 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 28.736 | 3,88 | 3.528 | -2,65 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 14.443 | 4,06 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.189 | -14,28 | 146 | -19,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 61.829 | -1,95 | 7.591 | -8,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 45.645 | 34,95 | 5.604 | 26,47 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 28.260 | 0,00 | 3.470 | -6,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.650 | 216 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.865 | 14,86 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.026 | 249 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.529 | 6,71 | 311 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21.265 | -0,96 | 2.611 | -7,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 70 | 0,00 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.461 | -4,29 | 548 | -10,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 34.918 | 4 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.936 | -3,87 | 729 | -10,01 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 13.297 | -0,48 | 1.633 | -6,74 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.864 | 9,33 | 229 | 2,24 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.779 | -0,95 | 1.078 | -7,24 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.888 | 13,12 | 477 | 6,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.658 | -0,58 | 817 | -6,84 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.058.633 | 637,65 | 129.982 | 521,60 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.311 | 48,05 | 284 | 38,73 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 20.499 | 0,00 | 2.517 | -6,29 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.450 | 36,19 | 301 | 27,66 | ||||
| 2026-04-24 | 13F | Bayban | 96 | 0,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 96.026 | -35,55 | 11.790 | -39,60 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61.584 | -19,50 | 7.561 | -24,56 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 15.000 | 50,00 | 1.842 | 40,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.436 | 50,14 | 1.165 | 41,43 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.534 | 19,07 | 434 | 11,60 | ||||
| 2026-05-14 | 13F | Natixis | 208.257 | 60,11 | 25.570 | 50,04 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 24.922 | 7,97 | 3.060 | 1,16 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.078 | 0,62 | 501 | -5,84 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 7.922 | 1 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.690 | -1,97 | 207 | -8,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 61 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 8.793 | -0,44 | 1.080 | -6,74 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.288 | 8,95 | 1.263 | 2,10 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.672 | 205 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 68.065 | 1,98 | 8.357 | -4,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29.321.973 | -21,12 | 3.600 | -26,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.809 | -0,52 | 468 | -6,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 404 | 85,32 | 50 | 75,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.625 | 3,69 | 737 | -6,71 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.734 | 1,58 | 458 | -4,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 327 | -37,95 | 40 | -42,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 281.228 | 3,28 | 34.529 | -3,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.870 | 843 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.435 | -13,04 | 790 | -18,47 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.940 | -7,13 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 39.138 | 4,46 | 4.805 | -2,12 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7.212 | -2,76 | 885 | -8,86 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.715 | 0,00 | 211 | -6,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 27.424 | 52,82 | 3.367 | 43,22 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.344 | 1,10 | 5.567 | -5,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27.978 | -13,73 | 3.435 | -10,96 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 22.650 | 90,88 | 2.781 | 78,89 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 30 | 4 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 277 | 0,00 | 34 | -5,56 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 448 | 22,40 | 55 | 17,02 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 91.845 | 299,27 | 11.277 | 270,19 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.019 | 7,10 | 739 | 0,41 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1.792 | 0,00 | 220 | -5,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.328.274 | 13,84 | 531.425 | 6,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.143.211 | -0,08 | 1.245.383 | -6,37 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.433 | 0,25 | 299 | -6,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 784.782 | 52,91 | 96.356 | 42,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27.554 | 185,83 | 3.383 | 167,85 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 461 | -67,85 | 57 | -70,05 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 11.462 | 210,88 | 1.407 | 191,30 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.583 | 61,97 | 686 | 51,88 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 534.092 | -2,69 | 65.576 | -8,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 185.578 | -39,06 | 22.785 | -42,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 41.460 | 1,18 | 5.090 | -5,18 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.541 | -0,78 | 435 | -7,07 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 25.940 | 0,81 | 3.185 | -5,55 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.588 | -1,06 | 686 | -12,83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 31.141 | -37,91 | 3.823 | 63.616,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3.010 | 0,00 | 370 | -6,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 607.836 | -21,24 | 74.630 | -26,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 105.800 | -64,48 | 12.990 | -66,72 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.621 | 143,35 | 474 | 119,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72.400 | -81,53 | 8.889 | -82,69 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.206 | -2,48 | 271 | -8,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 840 | 2,94 | 103 | -2,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.862 | 43,67 | 351 | 34,48 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 198.550 | 0,00 | 24.378 | -6,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.589 | 42,83 | 563 | 34,05 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 62.635 | -9,17 | 7.690 | -14,89 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 196.749 | 21,38 | 24.157 | 13,74 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 105.826 | -0,98 | 12.993 | -7,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 23.297 | 52,65 | 2.860 | 43,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 52.600 | -0,19 | 6.458 | -6,47 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.074 | 4,68 | 500 | -1,77 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 9.522 | -4,95 | 1.169 | -10,90 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 925.100 | 0,86 | 113.584 | -5,49 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 8.000 | 1 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 693 | 85 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 131 | 16 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9.810 | -2,87 | 1.204 | -8,99 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.356 | 0,00 | 535 | -6,32 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.989 | -0,34 | 981 | -6,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 457.880 | -8,05 | 59.996 | -17,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 240.540 | 0,14 | 29.534 | -6,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 692 | -62,80 | 85 | -65,43 | ||||
| 2026-05-13 | 13F | M&G Plc | 17.523 | -84,95 | 2.155 | -85,87 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9.466 | 0,78 | 1.162 | -5,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.405 | 21,33 | 5.207 | 13,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 178.510 | -35,60 | 21.917 | -39,66 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8.656 | 29,17 | 1.063 | 20,96 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 4.640 | 570 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 122.200 | -48,02 | 15.004 | -51,30 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 149.600 | -84,61 | 18.368 | -85,58 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 7.203 | 0,00 | 884 | -6,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.595 | 0,78 | 3.020 | -5,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6.545.561 | -13,42 | 803.664 | -18,87 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 34.000 | 4.175 | ||||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.171 | 7,37 | 267 | 0,76 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3.046 | -98,86 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 26.992 | 0,00 | 3.314 | -6,28 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.359 | 160,24 | 1.221 | 190,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.886 | -5,25 | 2.868 | -14,80 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 68.307 | 33,66 | 8.387 | 25,24 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 336.320 | 12,67 | 41.293 | 5,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.803 | 35,77 | 712 | 27,14 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 18.414 | 20,14 | 2.261 | 12,55 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.915 | -1,01 | 603 | -7,23 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 113 | 3,67 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6.504 | -1,02 | 799 | -10,03 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 49.744 | 1,69 | 6.108 | -4,71 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.175 | -74,42 | 144 | -76,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.545 | 27,25 | 1.295 | 19,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23.505 | 17,81 | 2.886 | 10,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.322 | -20,26 | 408 | -25,32 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 473 | 16,50 | 81 | 33,33 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 780.402 | 95.818 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 18.000 | 119,51 | 2.210 | 105,77 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 634 | 77,09 | 78 | 67,39 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 41.656 | 7,08 | 5.115 | 0,33 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 73.222 | -1,11 | 8.990 | -7,34 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 420.014 | -4,99 | 51.731 | -10,74 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.153 | -5,30 | 878 | -11,22 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.024 | -7,69 | 371 | -13,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.611 | -38,72 | 211 | -44,91 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 14.235 | -8,40 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 724 | 382,67 | 89 | 363,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.495 | -1,79 | 552 | -8,01 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.760 | 0,00 | 216 | -6,09 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.728 | 15,76 | 1.563 | 8,47 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.665 | 34,37 | 658 | 16,70 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.317 | -3,72 | 530 | -9,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.672 | 4,79 | 451 | -1,96 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.906 | -63,33 | 1.093 | -65,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -80,71 | 663 | -81,92 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12.127 | -94,70 | 1.489 | -95,04 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.799 | -11,55 | 221 | -17,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28.473 | 18,60 | 3.496 | 11,13 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 252 | 31 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 8.400 | 9,23 | 1.031 | 2,38 | ||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 7 | ||||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.392 | 0,93 | 294 | -5,48 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.804 | 3,82 | 467 | -2,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.990 | 0,00 | 735 | -6,25 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 19.844 | 6,30 | 2.436 | -0,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 554.162 | 3,81 | 68 | -1,45 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.030 | 249 | ||||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9.722 | 95,69 | 1.194 | 83,54 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 249.673 | -5,83 | 31 | -11,76 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.029 | -7,73 | 249 | -13,54 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 20.325 | -2,47 | 2.496 | -8,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 151.650 | 1,20 | 18.620 | -5,17 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9.609 | 1,21 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 45.944 | -0,81 | 5.641 | -7,05 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 21.290 | 40,73 | 2.614 | 31,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107.185 | -1,48 | 13.160 | -7,58 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6.720 | 103,64 | 825 | 90,97 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 24.755 | -11,07 | 3.041 | -17,03 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.654 | 2,27 | 326 | -4,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.553 | 12,66 | 682 | 5,58 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 251 | 25,50 | 31 | 15,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 46 | 119,05 | 6 | 150,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.963 | 1,05 | 1.346 | -5,28 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 391.672 | -4,37 | 48.089 | -10,39 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 8.218 | 1.009 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 74.100 | 407,53 | 9.098 | 375,54 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7.152 | -1,24 | 878 | -7,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 217.839 | -7,73 | 26.746 | 89.053,33 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.183 | -16,14 | 286 | -24,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -70,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 267 | 0,75 | 33 | -5,88 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.333 | 228,06 | 1.810 | 216,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 137.440 | 16,54 | 16.875 | 9,20 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 10.200 | 1.252 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 18.992 | 0,00 | 2.332 | -6,31 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.437.242 | 193,22 | 544.805 | 174,76 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 5.402 | 12,49 | 663 | 5,41 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.879 | 0,54 | 845 | -5,80 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 3.863 | 568 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 4.100 | 8,58 | 503 | -2,90 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.513 | 0,00 | 309 | -6,38 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 35.982 | 10,12 | 4.418 | 3,18 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.454 | 20,19 | 670 | 12,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20.692.711 | -0,01 | 2.540.651 | -6,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.222 | -3,32 | 1.623 | -9,38 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.267 | 401 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.045 | -5,76 | 251 | -11,62 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 29.621 | 4,46 | 3.637 | -2,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 426 | 24,93 | 52 | 18,18 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.930 | 52,29 | 360 | 42,46 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.175 | 513 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 5.387 | -6,69 | 661 | -12,57 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 501 | 49,11 | 62 | 38,64 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 42.203 | 10,17 | 5.182 | 3,23 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 315.366 | -17,46 | 43.593 | -12,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.325 | -21,80 | 285 | -26,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 286.400 | -50,21 | 35.164 | -53,34 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.448.819 | 1,56 | 189.839 | 1,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 275.600 | -42,90 | 33.838 | -46,50 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.715 | 0,76 | 296 | 32,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.768 | -27,19 | 4.146 | -31,76 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.555 | -21,79 | 2.162 | -26,97 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.969 | 1,71 | 365 | -4,71 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.925 | 0,10 | 236 | -5,98 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.372 | 291 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.145 | -3,90 | 263 | -9,93 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3.045 | 31,48 | 378 | 24,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 451.954 | 10,77 | 59.220 | -0,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.170.572 | 0,00 | 143.723 | -6,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.154 | -5,76 | 510 | -11,61 | ||||
| 2026-05-05 | 13F | PFG Advisors | 10.022 | 460,83 | 1.231 | 425,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 589.315 | -9,69 | 72.356 | -15,37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4.900 | 188,24 | 602 | 170,72 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.900 | 3.800,00 | 479 | 3.576,92 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.700 | 1,89 | 577 | -4,47 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 541.043 | 110,83 | 66.429 | 97,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.019.600 | 110,18 | 125.186 | 96,95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 404.500 | 89,82 | 49.665 | 77,87 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.749 | 215 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.665 | 31,50 | 696 | 23,23 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 212.294 | 2,99 | 26.065 | -3,49 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58.349 | -6,49 | 7.164 | -12,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27.149 | 0,00 | 3.333 | -6,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 223.962 | 4,24 | 27.498 | 98.107,14 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.178.818 | 4,24 | 143.656 | -3,21 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.963 | 28,47 | 241 | 20,50 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 354 | 151,06 | 43 | 138,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 66.480 | -9,06 | 8.162 | -14,78 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.650 | -19,51 | 203 | -24,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 299.396 | -2,53 | 37 | -10,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.880.273 | 44,49 | 599.195 | 35,40 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 638 | 84 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 74.546 | 0,37 | 9.153 | -5,96 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 3.751 | 461 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 118 | 0,00 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.306 | -49,50 | 160 | -52,66 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.822 | 9,07 | 592 | 2,25 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.828 | -10,07 | 2.066 | -15,71 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.790 | 220 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 332 | 0,00 | 41 | -6,98 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.886 | 12,26 | 232 | 5,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.778 | 20,30 | 218 | 12,95 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.667 | 3,40 | 819 | -3,08 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 216 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 25.714 | -2,80 | 3.157 | -8,92 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 42.550 | 1,43 | 5.224 | -4,95 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.038 | -0,33 | 1.184 | -10,37 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21.504 | -12,26 | 2.640 | -17,78 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 43.500 | 0,00 | 5.341 | -6,30 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 37.885 | 4,17 | 4.652 | -2,39 | ||||
| 2026-05-14 | 13F | Ossiam | 44.812 | 2,10 | 5.502 | -4,33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.768 | 6,75 | 340 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 415.240 | 1.679,40 | 50.983 | 1.567,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172.704 | -21,97 | 21.205 | -26,88 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5.513 | -0,65 | 1 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3.497 | -0,99 | 429 | -7,14 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.508 | 95,91 | 553 | 83,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.840 | -4,47 | 354 | 8.750,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 355.277 | 102,32 | 43.613 | 89,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 12 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.352 | 0,00 | 412 | -6,38 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.337 | -2,22 | 655 | -8,39 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14.208 | -1,95 | 1.744 | -8,11 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.221 | 2,40 | 518 | -4,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.576 | 2,39 | 12.103 | -4,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.901 | 3,31 | 1.830 | -3,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194.688 | 23.904 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 331 | -20,43 | 41 | -25,93 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F | Evansbrook LLC | 6.722 | 0,15 | 825 | -6,14 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 84 | 10 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 43.271 | 10,14 | 5.313 | 3,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 717 | 356,69 | 88 | 340,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2.419 | 0,00 | 297 | -6,01 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 103.932 | 2,15 | 12.761 | -4,28 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.339 | 5,20 | 438 | -5,41 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 24.816 | -0,60 | 3.047 | -6,88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 175 | 0,00 | 21 | -4,55 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 334 | -2,05 | 41 | -6,82 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 43.919 | 20,00 | 5.392 | 12,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 39.509 | 4.851 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.147.922 | 5,49 | 386.431 | 98.731,46 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.080 | 38,21 | 255 | 29,44 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.772 | 17,53 | 831 | 10,21 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 76.600 | 4,63 | 9.405 | -1,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.003.513 | -63,82 | 123.211 | -66,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.918 | -11,20 | 604 | -16,83 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.899 | 15,50 | 356 | 8,23 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 8.456 | 0,00 | 1.038 | -6,23 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 979 | 16,83 | 120 | 10,09 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.696 | -4,56 | 208 | -10,34 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.439 | 22,37 | 791 | 14,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 160.349 | 11,39 | 19.688 | 4,40 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.460 | 25,14 | 670 | 17,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.660 | -6,31 | 572 | -12,14 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.349 | 191,50 | 657 | 173,33 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 21.263 | -0,12 | 2.611 | -6,42 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 73.294 | -5,81 | 8.999 | -11,74 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 15.400 | 72,01 | 1.891 | 61,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 43.004 | 1,34 | 5.280 | -5,04 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.353 | -7,58 | 289 | -13,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60.110 | -4,53 | 7.380 | -10,53 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.751 | -0,31 | 583 | -6,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 759.276 | 93.224 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 344 | -69,34 | 42 | -71,43 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.700 | 577 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.613 | 0,38 | 321 | -6,16 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.920 | 13,84 | 359 | 6,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 5.343 | 0,00 | 656 | -6,29 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.203 | 3,66 | 884 | -2,86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.642 | 0,12 | 202 | -6,07 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 7.039 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14.629 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.283 | 42,93 | 403 | 34,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.753 | -92,81 | 338 | -93,26 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.012 | 0,00 | 124 | -6,06 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.283 | -0,39 | 403 | -6,50 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 34.485 | 4,21 | 5.961 | 30,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.001 | 19,26 | 1.596 | 11,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.736 | 7,00 | 598 | 1,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.627 | -10,35 | 999 | -19,37 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.949 | 7,04 | 362 | 0,56 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13.000 | -31,58 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.973 | 21,79 | 242 | 14,15 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 714 | 88 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6.653 | -14,42 | 817 | -19,84 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 64 | -83,16 | 8 | -85,71 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 264 | 25,71 | 32 | 18,52 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 57.982 | -26,92 | 7.119 | -31,52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 163.764 | -19,55 | 20.107 | -24,62 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.289 | 158 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.831 | 13,34 | 470 | 6,33 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 77.034 | -11,09 | 9.458 | -16,68 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.131 | 26,09 | 262 | 9,21 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.928 | 4,64 | 728 | -2,02 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6.474 | 303,36 | 795 | 264,22 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.800 | 0,00 | 1.080 | -6,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 973.747 | 71.028,34 | 119.557 | 31.034,38 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.275 | -15,01 | 770 | -20,37 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.450 | 52,65 | 301 | 42,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.720.642 | 3,15 | 579.598 | -3,34 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17.345 | 1,52 | 2.130 | -4,87 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 334 | 160,94 | 41 | 156,25 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.497 | 11,33 | 429 | 4,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.974 | 88,25 | 488 | 76,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.519 | 5,19 | 1.292 | -1,45 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8.338 | -0,16 | 1.024 | -6,49 | ||||
| 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 | 5.986.054 | 734.968 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 786.500 | -0,00 | 96.566 | -6,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.498 | 0,59 | 675 | -5,73 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.596 | 23,85 | 319 | 16,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.969.142 | -3,63 | 1.101.231 | -9,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 172 | 32,31 | 21 | 23,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 905 | 0,00 | 115 | -4,96 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.965 | 364 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 901.367 | 10,56 | 110.670 | 3,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 42.868 | 1,50 | 5.263 | -4,88 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 543.700 | 10,11 | 66.756 | 3,18 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 27 | 3 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4.565 | -0,26 | 560 | -6,51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.108 | 382 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.487 | 305 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 585.647 | -6,62 | 71.906 | -12,50 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 22.627 | 0,23 | 2.778 | -6,05 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.420 | -4,39 | 543 | -10,41 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 194 | -3,00 | 24 | -11,54 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 305 | 0,00 | 37 | -5,13 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.030 | 0,00 | 372 | -6,30 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.720 | -37,04 | 334 | -41,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.324.510 | 131,29 | 1.022.083 | 116,73 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.052 | -56,06 | 2.585 | -58,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.248.571 | 4,17 | 153.300 | -2,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 199.876 | -18,43 | 24.541 | -23,56 | ||||
| 2026-05-14 | 13F | Dnca Finance | 103.250 | 0,00 | 12.677 | -6,29 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.006 | -0,83 | 737 | -7,06 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.675 | 3,84 | 697 | -2,79 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 3.292 | 404 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.741 | -0,06 | 214 | -6,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.842.624 | 2,67 | 348.905 | -3,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.000 | 1.222 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153.613 | -12,07 | 18.861 | -17,61 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 72.789 | 0,75 | 8.937 | -5,59 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.037 | -1,99 | 1.846 | -8,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.130 | 875 | ||||||
| 2026-05-15 | 13F | Quarry LP | 40 | -68,50 | 5 | -75,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.390 | -39,96 | 171 | -43,89 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3.291 | 0,06 | 404 | -6,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.951.013 | 8,23 | 950.225 | -1,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.498 | -54,95 | 552 | -58,25 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.029 | -18,25 | 249 | -23,38 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 56.139 | 1,03 | 6.893 | -5,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.276 | 0,40 | 279 | -6,06 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.808 | 2,24 | 3.046 | -5,23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10.028.607 | 2,13 | 1.227.140 | -4,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 952 | 117 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.092.729 | 28,97 | 134.165 | 20,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.229 | -34,84 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 134.200 | -53,42 | 16.477 | -56,35 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 49.975 | -5,55 | 8.625 | 24,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73.400 | -81,82 | 9.012 | -82,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 22.896 | 2.811 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 92 | 8,24 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 5.619.228 | 0,00 | 689.929 | -6,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 379 | 0,00 | 47 | -6,12 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 663 | 81 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.137 | -16,06 | 3.455 | -21,36 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 33.042 | -7,82 | 4.047 | -13,88 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.786 | 14,50 | 588 | 7,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 300.986 | -21,07 | 39.438 | 1,08 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | Call | 300 | 0,00 | 37 | -7,69 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 217.213 | -4,89 | 27 | -10,34 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 471.146 | 0,30 | 57.847 | -6,01 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 466.018 | 337,97 | 54.245 | 280,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 725.488 | -5,84 | 89.075 | -11,77 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 23.133 | 4,85 | 2.840 | -1,73 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.969 | 389 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.306 | 774 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 296.580 | 28,07 | 36.404 | 19,97 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 20.464 | -13,27 | 2.513 | -18,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 12 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 9.542 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 61.332 | 644,77 | 7.530 | 597,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 48 | 6 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.785 | -0,96 | 342 | -7,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 272.232 | -27,64 | 33.425 | -32,20 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 180 | 0,00 | 18 | -21,74 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 764 | -4,62 | 94 | -10,58 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 2.922 | 0,10 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26.250 | -1,50 | 3.223 | -7,71 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 82.167 | 868,61 | 10.089 | 808,01 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 30.517 | 7,75 | 3.747 | 0,97 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.295.190 | 7,51 | 159.004 | 0,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 46.442 | 0,63 | 5.702 | -5,71 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.417 | -13,89 | 1.279 | -19,31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | -42,86 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 269.103 | -0,47 | 33.040 | -6,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 264.615 | 3,99 | 32 | -3,03 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 63 | 8 | ||||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 41.174 | 244,12 | 5.055 | 222,59 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 209.267 | 105,50 | 25.694 | 92,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.534 | 71,05 | 802 | 60,40 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.000 | 0,00 | 491 | -6,30 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13.271 | 0,25 | 1.629 | -6,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.348 | 0,65 | 534 | -5,83 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 9.639 | 0,00 | 1.183 | -6,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.139 | -0,51 | 385 | -6,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 430.935 | 4,78 | 52.910 | -1,82 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 21.887 | -48,50 | 2.687 | -51,74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.707 | 2,93 | 1.315 | -3,52 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3.129 | -6,01 | 384 | -11,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 295.180 | 43,89 | 36.242 | 34,83 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 48 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 47.204 | 3,63 | 5.796 | -2,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 370 | -63,26 | 45 | -65,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 34.944 | -21,99 | 4.290 | -26,90 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 9.998 | -7,25 | 1.228 | -13,10 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 267 | 93,48 | 33 | 77,78 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2.686.694 | -3,46 | 329.872 | -9,54 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.720 | 4,64 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 171.677 | 0,56 | 21.078 | -5,77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 52.109 | 6,94 | 6.398 | 0,20 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.258 | 3,30 | 1.137 | -3,24 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 18.879 | -2,25 | 2.318 | -8,42 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 707 | -11,29 | 87 | -17,31 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 168.348 | 4,67 | 20.670 | -1,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 938.885 | -9,61 | 115 | -15,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.462 | -34,28 | 1.039 | -38,47 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 19.717 | 7,97 | 2.421 | 1,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 265.360 | -26,82 | 32.581 | -31,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.759 | -18,26 | 462 | -23,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 170 | -88,90 | 21 | -90,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.491 | -2,24 | 551 | -8,32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 68.026 | -13,89 | 8.352 | -19,31 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.904 | -4,11 | 848 | -10,18 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45.551 | -2,05 | 5.593 | -8,22 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 20.158 | 764,78 | 2.475 | 711,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.477 | -17,79 | 1.777 | -22,97 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.569 | 561 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 12.105 | 1 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 5.647 | -6,04 | 693 | -11,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18.505.177 | 1,79 | 2.272.066 | -4,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 436 | -7,43 | 54 | -13,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.248 | -21,65 | 276 | -26,40 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 41.376 | -3,19 | 5.080 | -9,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.904 | 1.382 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.747 | 59,43 | 360 | 43,03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.380 | -45,27 | 2.011 | -48,71 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 13 | 2 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3.119 | -7,91 | 383 | -13,77 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.502 | 24,34 | 798 | 16,50 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 130.533 | -3,29 | 16.027 | -9,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 797.630 | -3,42 | 104.513 | -13,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 223.419 | -6,54 | 29.275 | -15,95 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.280 | 0,00 | 403 | -6,29 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 108.902 | 23,98 | 13.371 | 16,17 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 25.335 | -0,15 | 3.111 | -6,44 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.200 | 21,57 | 761 | 13,92 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.758 | -9,87 | 953 | -15,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.638 | 1,55 | 201 | -4,74 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.453 | 45,73 | 1.529 | 36,55 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.000 | 246 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 47.232 | 1.468,13 | 5.799 | 1.371,83 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.942 | 607 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.153 | 32,07 | 755 | 23,77 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 54.520 | 3.372,61 | 6.694 | 3.164,88 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.953 | 240 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 17.153 | -4,38 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.725 | 1,17 | 212 | -5,38 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 4.950 | 659 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.907 | 29,73 | 234 | 21,88 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.422 | 297 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 47.223 | -3,09 | 5.798 | -9,18 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.000 | 0,00 | 246 | -6,49 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 23.532 | 2.889 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 51 | 24,39 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.129 | -27,72 | 384 | -32,28 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 101 | 55,38 | 12 | 50,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4.959 | -33,96 | 609 | -38,15 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 23.266 | -7,27 | 2.857 | -13,11 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | Call | 3.500 | 430 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 21.953 | 2.695 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.103 | 28,18 | 504 | 20,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.313 | 3,77 | 898 | -2,82 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.158 | -1,03 | 756 | -7,24 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 27.136 | 4,73 | 3.847 | 8,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 30.404 | 6,65 | 3.733 | -0,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 882.765 | 4,42 | 108.386 | -2,16 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.979 | 17,79 | 611 | 10,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.556 | 41,23 | 2.647 | 32,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 37.892 | -41,87 | 4.657 | -48,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.500 | -96,69 | 798 | -96,89 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 1.681 | -81,70 | 206 | -82,88 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.260 | -4,32 | 278 | -10,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 992.305 | -21,93 | 121.835 | -26,84 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4.498 | 552 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 82.772 | 53,28 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.500 | -97,64 | 675 | -97,79 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 117.049 | -13,53 | 14.371 | -18,98 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 32.659 | 79,67 | 4.120 | 72,99 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.000 | 0,00 | 246 | -6,49 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.716 | -15,56 | 1.193 | -20,90 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.989 | 44,86 | 613 | 35,70 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 334 | 4.671,43 | 41 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 46.957 | 38,40 | 5.765 | 16,63 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.140 | 27,76 | 263 | 19,63 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.063 | 253 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 27.229.280 | 2,96 | 3.335.891 | -3,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.923.339 | -14,83 | 236.148 | -20,19 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.539 | 7,39 | 2.399 | 0,59 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 288.482 | -4,65 | 35.420 | -10,65 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 28.500 | -81,11 | 3.499 | -82,30 | |||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.400 | 0,00 | 321 | 1,91 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 17.905 | -48,21 | 2.198 | -51,48 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 28.500 | -81,11 | 3.499 | -82,30 | |||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.705 | 209 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 2 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 502.099 | 47,75 | 61.648 | 38,44 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 682.773 | 83.831 | ||||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 3.693 | 0,19 | 453 | -6,02 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 18.737 | -1,14 | 2.301 | -7,37 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.475 | -17,74 | 181 | -22,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.054 | 252 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.881 | -1,50 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 16.255 | -23,70 | 1.996 | -28,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 35.260 | 4 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 5.402 | 42,08 | 663 | 33,13 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2.208 | -29,68 | 315 | -30,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 41.173 | -0,51 | 5.055 | -6,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 80 | 0,00 | 10 | -10,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27.978 | -0,36 | 3.435 | -6,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16.003 | -68,10 | 2 | -83,33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 168 | 121,05 | 21 | 122,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.635 | -30,65 | 1.060 | -35,01 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 47.110 | 5.784 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 18.153 | 21,12 | 2.229 | 13,50 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.784 | 219 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 58.202 | 8,46 | 7.146 | 1,64 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 424.080 | -0,56 | 52.069 | -6,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.307 | 2,72 | 283 | -3,74 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.955 | 17,99 | 486 | 10,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 118.332 | -3,46 | 14.529 | -10,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 78.449 | -0,85 | 9.632 | -7,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 642.679 | -44,47 | 79 | -48,34 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.387 | 13,16 | 1.153 | 6,08 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3.250 | 399 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 29.090 | -14,19 | 3.563 | -19,77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.316 | -0,18 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.514 | 59,27 | 1 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 6.733 | -5,08 | 827 | -11,09 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 29.033 | 52,18 | 3.565 | 82,68 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 763.174 | -5,57 | 93.703 | -11,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 123.910 | 11,68 | 15 | 7,14 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.524 | 12,06 | 698 | 20,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 762 | 0,00 | 94 | -6,06 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 26.700 | -5,65 | 3.278 | -11,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 147.160 | 23,76 | 18.055 | 15,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 733.373 | 6,02 | 90.051 | -0,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222.672 | 42,31 | 26.803 | 31,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 216.934 | 16,04 | 26.635 | 8,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.091 | -41,82 | 871 | -45,49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.331 | -68,64 | 655 | -70,63 | ||||
| 2026-04-23 | 13F | Bell Bank | 8.836 | 12,46 | 1.085 | 5,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12.597.466 | 3,39 | 1.546.717 | -3,12 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.103 | -15,38 | 872 | -20,66 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.196 | 515 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2.230.969 | 79,24 | 273.918 | 67,96 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56.247 | 234,35 | 7.370 | 200,69 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 153 | 19 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 490.302 | 5,99 | 60.199 | -0,70 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 762 | 5,25 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 156.106 | 6,62 | 19.167 | -0,09 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.709 | 8,72 | 210 | 1,95 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4.419 | 2,17 | 543 | -4,24 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 113.717 | -12,60 | 13.962 | -18,10 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 136.947 | 120,49 | 16.814 | 106,61 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 14.265 | 1.751 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.698 | -63,16 | 209 | -65,51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147.530 | -22,18 | 18.114 | -27,08 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 59.996 | -6,02 | 7.366 | -11,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 14.720 | 1.807 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.480 | -1,03 | 1.778 | -7,25 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.984 | 0,81 | 244 | -5,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 325 | 0,00 | 40 | -7,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28.573 | 2,71 | 3.508 | -3,76 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 213.970 | -3,38 | 26.271 | -9,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.744 | 4,06 | 214 | -2,28 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.850 | 0,00 | 227 | -6,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 18.285 | 0,15 | 2.245 | -6,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.185 | 514 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.767 | -36,46 | 217 | -40,66 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 20.782 | 6,51 | 2.552 | -0,20 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.650 | 0,99 | 325 | -5,25 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.240.951 | 86,00 | 520.168 | 74,05 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.489 | 34,69 | 306 | 26,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.994 | 1,30 | 1.350 | -5,13 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.419.379 | -3,50 | 174.271 | -9,58 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 460 | 0,00 | 56 | -6,67 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.451 | -1,90 | 2.511 | -8,09 | ||||
| 2026-04-23 | 13F | American National Bank | 903 | 1,12 | 111 | -5,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 786 | -10,99 | 97 | -16,52 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6.275 | 770 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.157 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 476.334 | 57,06 | 58.484 | 47,17 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 423.361 | 1,00 | 51.982 | -5,35 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.638 | 3,63 | 3.885 | -2,90 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 15.460 | 2,59 | 1.898 | -3,85 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 19.009 | 5,32 | 2.334 | -1,31 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.083 | -23,53 | 501 | -28,33 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.861 | -6,93 | 597 | -12,87 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.575 | 9,67 | 316 | 2,93 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.392 | -15,33 | 416 | -20,61 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.000 | 0,00 | 368 | -6,36 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.250.844 | 207,07 | 153.579 | 187,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.203 | 21,72 | 516 | 14,16 | ||||
| 2026-05-15 | 13F | FIL Ltd | 678.639 | -1,67 | 83.323 | -7,86 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 4.955 | -13,87 | 608 | -19,26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 175 | 4,17 | 21 | -4,55 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 12.888 | 14,08 | 1.582 | 6,89 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.285 | -13,20 | 1.017 | -18,64 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 1 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.961 | -1,85 | 241 | -8,05 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.810.993 | -7,07 | 222.354 | -12,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 800 | 0,00 | 98 | -5,77 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 234.817 | -21,61 | 28.831 | -26,55 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.480 | 252,77 | 304 | 230,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | 61 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.949 | 0,72 | 239 | -5,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 718.248 | -6,10 | 88.186 | -12,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 184.697 | -18,76 | 22.677 | -29,64 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 31.447 | -9,81 | 3.861 | -15,48 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13.192 | -1,13 | 1.620 | -7,38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 10.620.742 | 11,46 | 1.304.015 | 4,44 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 24.086 | 2.957 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 15.152 | 1.860 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 614 | -6,41 | |||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.688 | -2,14 | 207 | -8,41 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 110.839 | -1,87 | 13.609 | -8,05 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.123 | -79,94 | 383 | -81,23 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 7.729 | -10,93 | 949 | -16,55 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.419.846 | 12,64 | 174.329 | 5,55 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.919 | -2,15 | 727 | -8,33 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.551 | -12,39 | 681 | -17,95 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.946 | 0,00 | 1.221 | -6,29 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 800 | 0,00 | 98 | -5,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 184.776 | 4,44 | 22.687 | -2,14 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15.849 | 25,42 | 1.946 | 17,52 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12.212 | -0,33 | 1.499 | -6,60 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 389 | 0,00 | 48 | -6,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.016 | 0,00 | 616 | -6,39 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.901 | -7,99 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 39.519 | -57,80 | 4.852 | -60,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15.647 | -2,72 | 1.975 | -7,36 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 60.139 | -24,86 | 7.384 | -29,59 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.031 | 88,73 | 372 | 77,14 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2.699 | -1,21 | 331 | -7,28 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 260 | 0,00 | 32 | -5,88 | ||||
| 2026-05-01 | 13F | American Trust | 7.444 | -25,49 | 914 | -30,20 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 535.956 | -0,11 | 65.805 | -6,40 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 54.229 | -54,34 | 6.658 | -57,22 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.675 | 70,38 | 330 | 44,74 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.623 | 0,00 | 445 | -6,33 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10.420 | -0,88 | 1.279 | -7,12 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 167.076 | 12,06 | 20.514 | 5,01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.638 | 12,85 | 1.429 | 5,70 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.243 | 24,47 | 275 | 16,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.591.318 | -2,18 | 195.382 | -8,34 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3.013 | 58,00 | 370 | 48,19 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 47.442 | 5.825 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.815 | 13,64 | 2.731 | 50,30 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.308.491 | -1,44 | 160.657 | -7,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 33 | 312,50 | 4 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.364 | -4,09 | 904 | -10,14 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.277 | 3,12 | 280 | -3,46 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.720 | 59,35 | 825 | 49,46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.692.080 | -12,30 | 205.668 | -18,72 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 22.694 | -7,90 | 2.786 | -13,69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.910 | 6,05 | 1.708 | -0,64 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.241 | -11,86 | 1.380 | -17,41 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.046 | -24,61 | 251 | -29,30 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 8.664 | 1,89 | 1.527 | 36,98 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 117.528 | -6,96 | 14.430 | -12,81 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9.349 | -1,72 | 1.184 | -4,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 445.606 | 6,91 | 54.712 | 0,18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 23.898 | 2.934 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.552 | -10,19 | 191 | -15,93 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 28.591 | 3.510 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7.503 | 79,76 | 921 | 68,68 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.425 | 35,66 | 677 | 29,45 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.773 | 5,12 | 832 | -1,54 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.307 | 529 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.600 | 0,00 | 319 | -6,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.265 | -0,87 | 892 | -7,19 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.630 | 0,70 | 691 | -5,60 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.019 | 10,66 | 565 | 18,70 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.893 | -3,57 | 601 | -9,64 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.979 | -11,72 | 1.102 | -17,27 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14.870 | -1,93 | 1.826 | -8,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.514 | -69,54 | 554 | -71,46 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7.425 | -12,71 | 912 | -18,22 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 612 | 0,00 | 75 | -6,25 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 11.713 | 26,96 | 1.438 | 19,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70.447 | -22,13 | 8.650 | -27,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.413 | 0,00 | 173 | -6,49 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 637.342 | -2,67 | 78.253 | -8,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.576 | 0,87 | 5.473 | -5,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 534 | 44,32 | 66 | 35,42 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.523 | 433 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.999 | 245 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.912 | 113,32 | 1.463 | 100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 128 | -3,76 | 16 | -11,76 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 11.577 | -3,79 | 1.421 | -9,84 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.968 | 29,48 | 610 | 21,31 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.725 | 0,00 | 335 | -6,44 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.681 | -6,60 | 781 | 19,79 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.852 | 25,20 | 350 | 17,45 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 575.088 | 70.609 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 57.383 | -1,84 | 7.045 | -8,02 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.611 | 30,70 | 689 | 22,42 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 10.815 | 5,11 | 1.328 | -1,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.970.512 | -2,42 | 978.619 | -8,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.141.300 | 7,30 | 385.689 | 0,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.829 | 0,77 | 593 | -5,58 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8.913 | -43,83 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 30 | 57,89 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 21.575 | 0,68 | 3.835 | 33,96 | ||||
| 2026-04-10 | 13F | Novem Group | 10.513 | 7,84 | 1.291 | 1,02 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.678 | -41,23 | 206 | -44,92 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.485 | 2,43 | 673 | -3,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66.740 | -91,39 | 8.194 | -91,93 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11.247 | -0,33 | 1.632 | 4,62 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 18.038 | -13,71 | 2.215 | -19,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 531.774 | 65.291 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 43.359 | -16,23 | 5.324 | -21,51 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 59.055 | 3,18 | 7.251 | -3,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39.420 | -2,05 | 4.840 | -8,23 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 76.802 | -6,98 | 9.430 | -12,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 222.254 | -3,96 | 27.288 | 90.860,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 124.017 | 26,25 | 15.227 | 18,31 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 41.000 | -7,65 | 5.034 | -13,48 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.660 | 15,90 | 449 | 8,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 62 | 0,00 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.876 | 17,56 | 476 | 9,95 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 295.814 | 9,93 | 36.320 | 3,01 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 31.241 | 61,99 | 4.046 | 60,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.658 | 13,81 | 3.764 | 6,66 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12.936 | 6,33 | 1.588 | -0,38 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.270 | 45,87 | 893 | 36,60 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 25.000 | -37,50 | 3.070 | -41,44 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 47.629 | 7,04 | 5.848 | 0,29 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 173.700 | 73,70 | 21.327 | 62,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.831 | -5,45 | 677 | -16,21 | ||||
| 2026-05-11 | 13F | Allianz Se | 43.351 | 0,00 | 5.323 | -6,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.439 | 366,35 | 299 | 339,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.179 | 1,55 | 145 | -5,26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.941 | -20,48 | 238 | -25,39 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 68.321 | 70,97 | 8.388 | 60,20 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.271 | 17,06 | 279 | -8,85 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.523 | 7,03 | 555 | 0,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.862 | 12,28 | 3.317 | 25,23 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 69.586 | -0,04 | 8.544 | -6,34 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.200 | 15,91 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.793 | -0,76 | 466 | -7,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.073 | -35,52 | 2.833 | -39,59 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.432 | 421 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 41.518 | -6,05 | 5.098 | -11,97 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.272 | 24,49 | 279 | 6,11 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.579 | 0,70 | 317 | -5,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 49 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.725 | 272,34 | 2.299 | 249,39 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.992 | 858 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4.170 | 2,31 | 512 | -4,31 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.568 | 27,39 | 3.385 | 19,37 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 307.025 | -85,36 | 37.697 | -86,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 400 | 34,68 | 49 | 28,95 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.804 | 56,04 | 344 | 46,38 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.307 | -7,21 | 433 | -16,57 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.556 | 0,89 | 559 | -5,41 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.763 | -0,87 | 462 | -7,04 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 74.162 | 5,07 | 9.106 | -1,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 53.607 | -9,32 | 6.582 | -15,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 7.400 | 909 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.053.919 | 2,23 | 988.860 | -4,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.549 | -55,55 | 2.032 | -58,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 832.678 | -3,76 | 102.236 | -9,82 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 115.193 | 27,30 | 14.143 | 19,29 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 49.219 | -21,67 | 6.043 | -26,60 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.068 | 305 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 190.225 | 7,21 | 23.356 | 0,46 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 12.949 | -57,07 | 1.590 | -59,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.341 | -54,80 | 167 | -56,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 157.244 | -26,73 | 19.306 | -31,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31.900 | -58,14 | 3.917 | -60,78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32.300 | -69,76 | 3.966 | -71,67 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 196.219 | -39,77 | 24.092 | -43,56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 176 | -21,78 | 22 | -27,59 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 15.000 | -16,67 | 1.842 | -21,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 109.285 | -53,70 | 13 | -56,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.006.877 | 1,28 | 737.524 | -5,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 | 0 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.039 | 0,00 | 496 | -6,43 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.004 | -1,39 | 4.298 | -7,61 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17.421 | -38,57 | 2.139 | -42,45 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 28.799 | -5,20 | 3.536 | -11,18 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 18.700 | 0,00 | 2.296 | -6,29 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 14.345 | 5,25 | 1.761 | -1,34 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 23.252 | -1,37 | 2.855 | -7,58 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 23.008 | 15,61 | 2.825 | 8,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.384 | -21,18 | 1.275 | -26,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 958 | 0,00 | 118 | -6,40 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 6.719 | 46,51 | 825 | 37,33 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 808.951 | -0,28 | 99.323 | -6,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 50.000 | 66,67 | 6.139 | 56,21 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.291 | 0,27 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.968 | 21,42 | 487 | 13,79 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 167.352 | -2,03 | 20.547 | -8,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.043 | 1,77 | 374 | -4,60 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 233.488 | 60,16 | 28.668 | 50,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.330.091 | 0,05 | 163.309 | -6,25 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100.000 | -50,00 | 12.278 | -53,15 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.610 | 3,03 | 443 | -3,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.254 | 5,79 | 1.627 | -0,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 564 | 0,00 | 69 | -5,48 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.823 | 3,98 | 347 | -2,54 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 611 | -0,16 | 75 | -6,25 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.372.368 | 7,05 | 291.279 | -1,62 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.251 | 0,06 | 890 | -6,22 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 22.907 | -28,16 | 2.813 | -32,70 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.162 | -3,61 | 265 | -9,56 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 368.101 | -14,05 | 45.109 | -19,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 72 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.079 | 0,12 | 992 | -6,24 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.191 | 0,00 | 392 | -6,46 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.651.257 | 12,80 | 325.521 | 5,70 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 14.759.167 | -3,53 | 1.811.962 | -9,62 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.558.582 | 9,79 | 559.703 | 2,88 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.782 | 2,97 | 587 | -3,45 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.756 | 216 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.118 | -0,71 | 137 | -6,80 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 54,55 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 52.306.626 | 33,99 | 6.422.208 | 25,55 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8.487 | 8,06 | 1.042 | 1,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.451 | 37,01 | 1.406 | 28,31 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.996 | 8,04 | 368 | 1,10 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.459.045 | -10,02 | 1.038.602 | -15,69 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.076 | 59,37 | 623 | 49,40 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.634 | 261,60 | 2.902 | 238,90 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 324.424 | -3,77 | 39.833 | -9,83 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.575.264 | 27,16 | 193.411 | 19,16 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 91.447 | -4,12 | 11.228 | -10,16 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 325.000 | 0,00 | 39.904 | 94.907,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 316 | 15,33 | 39 | 8,57 | ||||
| 2026-05-12 | 13F | Creative Planning | 828.109 | -6,95 | 101.675 | -12,81 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 37.167 | 1,42 | 4.563 | -4,96 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.862 | 3,65 | 1.334 | -2,91 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8.404 | 13,25 | 1.032 | 6,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66.380 | -22,04 | 8.150 | -26,95 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.903 | 34,52 | 356 | 26,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 40.300 | -56,76 | 4.948 | -59,48 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.900 | -91,90 | 602 | -92,42 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 102.777 | -28,49 | 12.619 | -33,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 25.000 | 3.070 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 12.000 | -93,49 | 1.473 | -93,90 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 2.582 | 12,70 | 317 | 5,67 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.688 | 207 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 334.020 | 1,71 | 41.011 | -4,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 649 | 15,28 | 80 | 8,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.857.822 | -4,66 | 231.949 | -10,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.930 | -5,36 | 974 | -11,30 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 29.700 | -11,08 | 3.647 | -16,68 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.732 | 581 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 149 | 18 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 900 | 0,00 | 111 | -5,98 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 | 7,69 | 21 | 0,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 900 | 0,00 | 111 | -5,98 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 70.571 | 0,98 | 8.665 | -5,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.031.557 | 3,94 | 126.655 | -2,61 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 743.992 | 4,79 | 91.347 | -1,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.548 | -2,58 | 1.786 | -8,03 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 4.132 | -0,07 | 507 | -6,28 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.249 | 276 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.019 | 125 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 25.882 | 1,77 | 3.178 | -4,65 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 36.989 | 4.541 | ||||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.426 | 374 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 133.384 | 16 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91.907.642 | -3,71 | 11.284.420 | -9,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.707 | 22,98 | 946 | 15,23 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29.058 | -0,81 | 3.568 | -7,06 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.610 | 0,00 | 320 | -6,16 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.257 | -2,79 | 523 | -8,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.162.202 | -1,89 | 265.475 | -8,07 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 6.183 | 0,00 | 759 | -13,36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 318.954 | -21,20 | 39.161 | -23,66 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 36.558 | -1,84 | 4.489 | -8,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 3.981 | 0,13 | 462 | -12,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.126 | 0,27 | 138 | -6,12 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 4.036 | -0,30 | 496 | -6,60 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.013 | 376 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.369.123 | 1.164,80 | 165.358 | 1.065,88 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.228 | 17,35 | 765 | 9,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 49.118 | 3,64 | 6.031 | -2,88 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 5.101 | 20,91 | 626 | 13,41 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 102.265 | 12.556 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.921 | 1,60 | 359 | -4,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.258.870 | 277.344 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.728 | -17,34 | 1.072 | -22,56 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.386 | 539 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.496 | 87,00 | 184 | 75,96 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 465.771 | -31,91 | 57.187 | -36,19 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 9.222 | -3,06 | 1.132 | -9,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 151.588 | 96,78 | 18.612 | 84,40 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8.625 | 1,67 | 1.059 | -4,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 523.941 | 7,73 | 64.329 | 0,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.077.819 | 13,07 | 255.115 | 5,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 273 | 7,91 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 372.977 | 44,06 | 45.794 | 34,99 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 36 | 4 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 412.031 | -0,77 | 51 | -7,41 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 72.624 | -3,38 | 8.917 | -9,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 48.547 | 17,85 | 5.961 | 10,43 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 15.443 | 90,63 | 1.896 | 78,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.248 | 82,79 | 2.363 | 71,36 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 307 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 834.248 | -0,65 | 102 | -7,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.893 | -2,10 | 601 | -8,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 124 | 24,00 | 15 | 15,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 322.029 | 6,73 | 39.539 | 0,01 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29.276 | 15,97 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.978 | 0 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.611 | 5,56 | 566 | -11,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 114.604 | 0,60 | 14.071 | -5,73 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.746 | 2,82 | 583 | -3,64 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.245 | 5,94 | 398 | -0,75 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 121.828 | 1,86 | 14.958 | -4,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 31.536 | 2,06 | 3.872 | -4,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.492 | 429 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 736 | 18,52 | 90 | 11,11 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 293.381 | -3,21 | 36.021 | -9,31 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 33.920 | 68,91 | 4.165 | 58,27 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2.942 | 61,29 | 362 | 51,68 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.954 | 19,99 | 1.099 | 12,49 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.333 | 84,85 | 655 | 73,02 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.119 | 0,76 | 260 | -5,45 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.525 | -0,07 | 678 | -6,35 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.069 | 0,39 | 377 | -6,00 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.802 | -0,33 | 221 | -6,36 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 716 | 88 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 214.749 | 1,46 | 26.367 | -4,93 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.817 | 7,58 | 714 | 0,85 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.629 | 2,20 | 200 | -3,85 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 287.826 | -3,18 | 35.339 | -9,27 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.347 | -3,38 | 288 | -9,43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 57.718 | 287,14 | 7.087 | 262,83 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 319.000 | -23,87 | 39.167 | -28,66 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 10.680 | -0,23 | 1.311 | -6,49 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 1.976.826 | -1,47 | 242.715 | -7,67 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 158 | -1,25 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.736 | -34,72 | 1.564 | -38,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 269.672 | 7,43 | 33.110 | 0,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.749 | 13,72 | 821 | 49,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.561.062 | 257,26 | 192 | 235,09 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 753.762 | 14,03 | 92.547 | 6,85 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.146 | 141 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.000 | -31,03 | 246 | -35,36 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.100 | -26,79 | 503 | -31,38 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.135.435 | 2,19 | 262.063 | -4,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.182 | -10,82 | 391 | -16,49 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 19.248 | -0,13 | 2.363 | -6,42 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 318.970 | 10,57 | 39.163 | 3,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 28.937 | 36,96 | 3.553 | 28,32 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 42.333 | 0,00 | 5.198 | -6,29 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 15.263 | 1.874 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 143.485 | -18,54 | 17.617 | -23,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 95.100 | 11.676 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 203.734 | 15,21 | 25.014 | 7,95 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 23.465 | -10,45 | 2.881 | -16,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 141.490 | -3,43 | 17.370 | -9,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 15.700 | -54,76 | 2.057 | -59,32 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.075.637 | -18,23 | 271.971 | -26,47 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 274.800 | 41,50 | 36.007 | 27,25 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 245 | 184,88 | 30 | 172,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 304.400 | 7,27 | 37.374 | 0,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 42.092 | 23,12 | 5.167 | 15,36 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 33.038 | -40,15 | 4.056 | -43,92 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 154 | 0,00 | 19 | -10,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 131.090 | -9,24 | 16.095 | -14,95 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 1.632 | 0,00 | 200 | -6,10 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41.579 | 0,25 | 5.105 | -6,05 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.605 | -46,55 | 443 | -49,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.315 | 0,00 | 4.758 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 47.992 | 82,95 | 5.892 | 71,43 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.815 | 346 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.064.100 | 1,06 | 480.783 | -9,63 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.826 | -0,35 | 347 | -6,74 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 444 | 55 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 32.098 | -4,20 | 3.941 | -10,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.440.895 | -38,61 | 176.913 | -42,48 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122.306 | 1,10 | 15.017 | -5,27 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 32.957 | 1,22 | 4.046 | -5,16 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 32.995 | -3,05 | 4.051 | -9,15 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 53.746 | 1,29 | 6.599 | -5,09 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.340 | 5,74 | 287 | -0,69 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.706 | -0,41 | 209 | -6,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 204.779 | -8,83 | 25.143 | -14,57 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 39 | -68,29 | 5 | -75,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.927 | 41,74 | 359 | 15,81 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 29.884 | -15,54 | 3.669 | -20,84 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 3.981 | 462 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.797 | -40,28 | 3.167 | -44,05 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 316.633 | 691,58 | 38.876 | 641,77 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 326.369 | -39,47 | 40.072 | -43,29 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17.503 | 2,61 | 2.149 | -3,85 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.741 | 214 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 3.030 | 0,00 | 372 | -6,30 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.286 | -40,95 | 281 | -44,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.063 | 3,15 | 253 | -3,44 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 32.500 | -7,14 | 3.990 | -13,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.915 | 0,00 | 358 | -6,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242.551 | -15,91 | 28.702 | -24,74 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.651 | -5,06 | 203 | -11,01 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 50.105 | -8,61 | 6.152 | -14,37 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.159 | 23,13 | 644 | 17,30 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.298 | 282 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.444 | 300 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 580.509 | 4,96 | 71.275 | -1,65 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 201 | 25 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 274.390 | 3,40 | 33.690 | -3,11 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 32.158 | -9,48 | 3.948 | -15,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 111.441 | 6,10 | 13.683 | -0,58 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.542 | 10,79 | 1.663 | 3,81 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.455 | 0,50 | 547 | -5,86 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.943 | 3,06 | 484 | -3,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24.472 | 5,13 | 3.005 | -1,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.661 | 6,02 | 818 | -0,73 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.409 | 664 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 247 | 37,22 | 30 | 30,43 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11.427 | 0,00 | 1.403 | -6,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 49.557 | -2,66 | 6.085 | -8,80 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 17.688 | -17,42 | 2.172 | -22,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -90,73 | 3 | -92,31 | ||||
| 2026-04-21 | 13F | SWS Partners | 22.698 | 3,45 | 2.787 | -3,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.453 | 190 | ||||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.521 | -5,90 | 678 | -11,85 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.367 | 0,41 | 536 | -5,80 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 78.690 | -3,34 | 9.662 | -9,42 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.013 | 247 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 15.455 | 3,56 | 1.898 | -2,97 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 16.848 | -2,55 | 2.069 | -8,70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.983 | -28,69 | 2.025 | -34,16 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.630 | -3,46 | 446 | -9,55 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10.802 | 10,89 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.741 | -0,17 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 180.820 | 21,36 | 22.201 | 13,72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.279.072 | 11,89 | 157 | 5,37 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 212 | 26 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.007 | -1,89 | 1.573 | -11,78 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.782 | 11,83 | 587 | 4,82 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.018 | -0,26 | 371 | -6,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.953 | 2 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.148.280 | -4,95 | 263.766 | -10,93 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.012 | 0,00 | 465 | 18,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.615 | 29,68 | 689 | 21,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 542.532 | 5,80 | 66.612 | -0,86 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 26.011 | -1,11 | 3.194 | -7,34 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.630 | 664,71 | 814 | 620,35 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 17.237 | 6,82 | 2.116 | 0,09 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 9.515 | 0,00 | 1.168 | -6,26 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.639 | 1.061 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 29.801 | -50,23 | 3.659 | -53,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 277 | 1.285,00 | 34 | 1.600,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.228 | 0,00 | 396 | -6,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.189.629 | 1,19 | 13.258.877 | -9,01 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.820 | -11,89 | 837 | -17,46 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 48.933 | 11,49 | 5.693 | -0,99 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37.695 | -3,85 | 4.628 | -9,89 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105.405 | -3,74 | 12.942 | -7,32 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.514 | 42,52 | 309 | 33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22.032 | 24,52 | 2.705 | 16,70 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.936 | -3,01 | 729 | -9,11 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 173.215 | -1,28 | 21.267 | -7,49 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 15.607 | 1.916 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 11.434 | 3,62 | 1.404 | -2,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 911.383 | -0,60 | 111.900 | -6,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56.569 | 1,18 | 7.412 | -9,01 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 38.965 | 219,73 | 4.784 | 199,75 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 64.831 | 0,61 | 7.960 | -5,72 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 266.669 | -0,38 | 32.742 | -6,65 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 479.219 | -20,98 | 59 | -26,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.800 | 1.694 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.354.408 | 7,62 | 166.294 | 0,84 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 298 | 0,00 | 37 | -7,69 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 19.460 | 0,39 | 2.389 | -5,94 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 128 | 0,00 | 16 | -6,25 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 96.334 | -1,90 | 11.828 | -8,08 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 16.000 | 0,00 | 1.964 | -6,30 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9.996 | -3,88 | 1.227 | -9,91 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105.775 | 22,68 | 12.987 | 14,96 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 29.412 | -23,46 | 3.611 | -28,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.839.674 | 3.172.595 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.483 | -10,77 | 550 | -16,41 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6.448.758 | -12,44 | 791.779 | -17,95 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18.322 | -8,21 | 2.250 | -14,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.819 | 3,82 | 223 | -2,62 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 700.049 | 54,49 | 81.297 | 35,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 20.500 | 2,50 | 2.517 | -3,97 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 228 | 28 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.276 | -47,78 | 483 | -42,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.465 | -24,62 | 303 | -29,44 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.121.903 | 18,89 | 137.747 | 11,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 19.200 | 2.357 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.600 | 688 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 13.227 | 11,90 | 1.624 | 4,91 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31.880 | -0,09 | 3.914 | -6,39 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.600 | 688 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 158.754 | 0,73 | 19.492 | -5,62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 67.342 | 282,17 | 8.268 | 258,23 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.929 | 3,90 | 360 | -2,71 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.891 | 6,04 | 1.951 | -0,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58.333 | -7,18 | 7.162 | -13,02 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 6.210 | 10,89 | 762 | 3,96 | ||||
| 2026-05-14 | 13F | Prudential Plc | 100.299 | -42,97 | 12.315 | -46,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 53.167 | 5,09 | 6.528 | -1,54 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.013 | -0,40 | 247 | -6,44 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 12.009 | -6,07 | 1.474 | -12,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.508 | 4,12 | 3.255 | -2,43 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 22.630 | -0,61 | 2.779 | -6,56 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5.893 | 724 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 223.741 | 27.471 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 265 | -83,55 | 33 | -84,83 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.271 | 36,31 | 279 | 27,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 395.500 | 447,03 | 48.559 | 412,60 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 86.338 | 120,88 | 10.601 | 106,99 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 37.983 | -3,09 | 4.664 | -9,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | -99,05 | 111 | -99,12 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 10.742 | -19,42 | 1.319 | -24,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.021 | 29,28 | 3.147 | 16,25 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 3.200 | 0,00 | 393 | -6,44 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.589 | 3,51 | 1.055 | -3,04 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 255.700 | -9,42 | 31.395 | -15,13 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 32.654 | -5,00 | 4.009 | -10,97 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 9.812 | 1.286 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 538.886 | -2,06 | 66.164 | -8,23 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.930 | -80,30 | 1.568 | -77,03 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 17.009 | 4,61 | 2.088 | -1,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 86 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.119 | 10,83 | 260 | 4,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.344.800 | -39,09 | 165.115 | -42,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 527.148 | 35,02 | 64.723 | 26,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.593.200 | -45,10 | 195.613 | -48,56 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 32.508 | 2,54 | 3.991 | -3,92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.816 | 4,95 | 469 | -1,68 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 536.935 | 357.856,67 | 63.071 | 331.847,37 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 24.508 | 9,54 | 3.009 | -7,70 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 12 | 1 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 20 | 568 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.314 | 161 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 525.251 | -12,54 | 68.824 | 47,90 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.887 | -2,02 | 477 | -8,09 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 9.795 | 9,91 | 1.203 | 3,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.377 | -19,15 | 292 | -24,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15.968 | 5,77 | 1.854 | -7,25 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 79.158 | -2,26 | 9.719 | -15,33 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.144 | 877 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | -27,78 | 6 | -33,33 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 62.994 | 6,00 | 7.734 | -0,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.680 | -9,11 | 7.819 | -14,84 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.345 | 29,12 | 533 | 21,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.317 | -6,00 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 7.696 | 0,00 | 945 | -6,35 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 2.728 | 0,00 | 335 | -6,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 241.926 | -4,79 | 29.704 | -10,79 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.300 | 0,00 | 282 | -6,31 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.150 | -15,53 | 1.492 | -20,86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 156 | 45,79 | 19 | 35,71 |