Grundlæggende statistik
| Institutionelle aktier (lange) | 1.510.033.520 - 72,52% (ex 13D/G) - change of -49,49MM shares -2,71% MRQ |
| Institutionel værdi (lang) | $ 164.904.135 USD ($1000) |
Institutionelt ejerskab og aktionærer
Citigroup Inc. (MX:C) har 2508 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,510,033,520 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Capital World Investors, Franklin Resources Inc, Fisher Asset Management, LLC, Vanguard Portfolio Management Llc, and Fmr Llc .
Citigroup Inc. (BMV:C) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Boston Partners | 928.913 | -35,61 | 105.368 | -37,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 249.206 | -7,48 | 28.733 | -9,62 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.372 | -0,71 | 269 | -8,81 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10.250 | -2,71 | 1.114 | 111.300,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.801 | 7,45 | 545 | 4,41 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.930 | 0,00 | 219 | -3,11 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.344 | 274 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.516 | 3,17 | 1.646 | 0,30 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 84.680 | -9,51 | 9.604 | -12,05 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.212 | -0,70 | 704 | -3,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 171.604 | -2,46 | 19.462 | -5,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.385.387 | -9,05 | 270.527 | -11,61 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.250 | 1,43 | 2.410 | -1,43 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11.797 | -10,14 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.481 | 0,00 | 281 | -2,77 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.871.558 | -1,72 | 2.140.223 | -4,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2.151 | 1,99 | 244 | -1,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.346 | 0,04 | 1.627 | -2,81 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.345 | 3,08 | 266 | 0,38 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.888 | 214 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 190.503 | -5,43 | 21.605 | -8,09 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 500 | -4,21 | 57 | -6,67 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 22.276 | 1,67 | 2.526 | -1,17 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.374 | 269 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.202.559 | 10,58 | 136.382 | 7,48 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.235 | 3,66 | 1.501 | 0,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 66.449 | -0,33 | 7.536 | -3,14 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 3.274 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 8.685 | 5,50 | 985 | 2,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 23.434.785 | -0,50 | 2.657.739 | -3,29 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.036 | -0,59 | 231 | -3,36 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 167.450 | -11,89 | 18.991 | -14,36 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8.579 | 0,00 | 973 | -2,90 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.575 | 12,66 | 519 | 9,51 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.013 | -84,17 | 1.476 | -84,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.483 | -4,40 | 962 | -7,05 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 142.694 | 0,00 | 16.183 | -2,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 261.432 | 10,05 | 28.044 | -0,07 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 36.155 | -2,09 | 4.100 | -4,83 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4.550 | -24,42 | 516 | -26,50 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 54.454 | 4,03 | 6.176 | 1,10 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 11.012 | -19,65 | 1.249 | -21,95 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 83.187 | -0,92 | 9.434 | -3,71 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.844.597 | 4,89 | 209 | 1,95 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 364 | 92,59 | 41 | 86,36 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 7.356 | 2,10 | 834 | -0,71 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.058 | -1,20 | 233 | -4,12 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5.019 | 2,43 | 569 | -0,35 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6.204 | -1,18 | 704 | -3,96 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,85 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28.551 | 1,99 | 3.238 | -0,86 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.936 | 220 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.735 | -22,50 | 650 | -24,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 53.900 | -4,77 | 6.113 | -7,45 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 20.791 | 549,72 | 2.358 | 531,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 49.600 | -61,19 | 5.625 | -62,28 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.892 | 8,18 | 215 | 4,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 17.174 | 28,56 | 1.948 | 24,97 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 617.615 | 9,79 | 70.044 | 6,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 256.379 | 4,83 | 29.076 | 1,88 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 18.821 | 15,79 | 2.135 | 12,55 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 47.402 | 13,84 | 5.376 | 10,64 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.662 | 1,80 | 306 | 0,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.036.286 | 54,32 | 231 | 50,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 90.924 | -38,61 | 10.312 | -40,34 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 2.265 | 0,62 | 257 | -2,29 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 14.710 | -24,45 | 1.668 | -26,55 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 7.704 | 0,00 | 874 | -2,78 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.160 | -39,30 | 788 | -33,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 150.800 | 31,36 | 17.102 | 27,66 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 111.905 | 258,83 | 12.691 | 248,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194.203 | 14,06 | 22.025 | 10,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.660 | -0,55 | 3.137 | -3,36 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.079 | 156,77 | 576 | 150,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 73.800 | -2,89 | 8.370 | -5,63 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.479 | -1,04 | 2.436 | -3,83 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.210 | 36,04 | 704 | 32,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.631 | -10,76 | 979 | -13,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.185.094 | 101,15 | 134.401 | 95,50 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 11.650 | -30,45 | 1.321 | -32,40 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.893 | 221 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.272 | 825 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.756 | 17,48 | 313 | 14,65 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 29.211 | -31,74 | 3.313 | -33,67 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 634.931 | -8,96 | 72.008 | -11,52 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 65.921 | 5,19 | 7.476 | 2,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 118.276 | -17,83 | 13.414 | -20,14 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.973 | -4,96 | 337 | -7,67 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6.396 | 0,53 | 725 | -2,29 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.757 | 227 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 212 | 0,00 | 24 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.205 | -0,19 | 477 | -3,05 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 23.442 | 0,78 | 2.659 | -2,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 322 | 4,89 | 37 | 2,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.100 | 0,10 | 352 | -2,77 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.044 | -7,84 | 231 | -10,85 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.134 | -0,87 | 129 | -3,76 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 2.225 | -41,00 | 252 | -42,73 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5.740 | 0,03 | 651 | -2,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 677.960 | -38,16 | 79.111 | -28,91 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.296 | -2,55 | 260 | -5,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.493 | 16,13 | 1.417 | 12,83 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 78.633 | -14,23 | 8.918 | -16,64 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 721 | 0,00 | 82 | -3,57 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.094 | 60,54 | 1.656 | 74,03 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 247.349 | -2,09 | 28.052 | -4,84 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 76.166 | 63,86 | 8.638 | 59,27 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54.985 | -1,17 | 6.236 | -3,96 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.965 | -11,89 | 336 | -14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.314 | -2,49 | 262 | -5,07 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 185,71 | 226.820 | 177,68 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.405 | 1,52 | 500 | -1,38 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.619 | 1,26 | 1.545 | 9,19 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15.714 | 5,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13.354.702 | -12,17 | 1.516.345 | -14,54 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 309.762 | -60,95 | 35.130 | -62,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 478.000 | 105,15 | 54.210 | 99,39 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 19.065 | 0,73 | 2.162 | -2,08 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.033 | 8,37 | 231 | 5,50 | ||||
| 2026-05-15 | 13F | Amundi | 12.126.823 | 3,19 | 1.375.303 | 0,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 99.177 | 10,31 | 11.248 | 7,21 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.885 | -2,76 | 327 | -5,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.268 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.090 | 1,95 | 237 | -0,84 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.184 | 90,95 | 928 | 85,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 20.690 | 27,53 | 2.346 | 23,93 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92.944 | -4,79 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 269.604 | -47,40 | 30.576 | -48,88 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 19.239 | 0,31 | 2.182 | -2,50 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 7.819 | 12,68 | 887 | 9,93 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.077 | 236 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 23.866 | 712,87 | 2.707 | 691,23 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.687 | -3,30 | 758 | -5,96 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 59.473 | -18,86 | 6.786 | -21,03 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 115 | 0,00 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 613.900 | 20,35 | 22 | -8,70 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.704 | -3,92 | 1.214 | -6,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 56.364 | 82,15 | 6.392 | 77,06 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.509 | 0,88 | 738 | -1,86 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.716 | -16,65 | 648 | -19,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.176 | 2,26 | 247 | -0,81 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 10.187 | -14,32 | 1.342 | -3,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 227.384 | -3,88 | 26 | -7,41 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16.626 | 19,35 | 1.886 | 16,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 494 | 0,41 | 56 | -1,75 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.528.215 | 0,32 | 174 | -2,26 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.859 | 1,75 | 6.448 | -1,10 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 7.135 | -42,81 | 809 | -44,40 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.069 | 235 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.883 | 0,00 | 327 | -0,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 575 | 53,74 | 65 | 51,16 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.393 | -2,41 | 310 | 10,32 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 140 | 0,00 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 46.802 | 52,68 | 5.308 | 48,41 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 182 | 0,00 | 21 | -4,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.014 | 0,05 | 228 | -2,56 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 174.518 | 243,30 | 19.792 | 233,65 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.315 | -6,54 | 149 | -9,15 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.901 | 0,71 | 4.423 | 15,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 145.407 | -27,48 | 16.491 | -29,52 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 86.860 | 2,78 | 9.851 | -0,11 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.075 | 25,03 | 689 | 21,55 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 192.860 | -3,05 | 21.872 | -5,77 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.104 | 5,62 | 239 | 2,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 45.607 | 12,83 | 5.172 | 9,67 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 69.660 | 3,29 | 7.900 | 0,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 89.100 | -2,52 | 10.105 | -5,26 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 37.646 | -60,84 | 4.269 | -61,94 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 28.001 | -6,32 | 3.176 | -8,95 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.998 | 5,07 | 567 | 1,98 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.206 | 26,06 | 250 | 22,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.601.552 | -0,48 | 975.502 | -3,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 550.000 | -31,27 | 62.376 | -33,20 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 20.220 | 4,32 | 2.293 | 1,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 316.000 | -55,09 | 35.838 | -56,36 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3.256 | -11,88 | 369 | -1,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.295 | -2,92 | 601 | -5,66 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.651 | 301 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 26.251 | -2,32 | 2.977 | -5,04 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15.118 | 0,00 | 1.755 | -0,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.095 | 7,43 | 351 | 4,46 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.797 | -3,45 | 317 | -6,21 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 233 | 0,00 | 26 | -3,70 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8.965 | 3,16 | 1.017 | 0,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.113.679 | -14,72 | 126.302 | -17,11 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 3.315 | 0,00 | 376 | -2,85 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.375 | 71,15 | 1.177 | 66,34 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12.647 | 1.434 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.217 | 34,45 | 251 | 30,73 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 73 | 8 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.176 | 814 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.187 | 248 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.677 | -55,83 | 1.211 | -57,09 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.286 | -64,31 | 259 | -60,15 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.486 | 395 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.257 | -1,87 | 369 | -4,65 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 26.724 | 83,07 | 3.031 | 77,92 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 205.069 | -3,47 | 23.257 | -6,18 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 113.806 | -14,11 | 12.907 | -16,53 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.718 | 0,88 | 875 | -1,91 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.181 | 0,00 | 134 | -2,92 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 55.000 | 57,14 | 6.238 | 52,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 249.585 | 7,61 | 28.305 | 4,59 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.750 | 0,00 | 198 | -2,94 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.672 | 18,30 | 416 | 14,92 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 311.076 | 0,00 | 35.279 | -2,81 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.149 | -77,42 | 244 | -78,11 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 13.426 | 0,61 | 1.523 | -2,25 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.191 | -2,86 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.452 | -5,09 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 4.062 | 270,62 | 461 | 262,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 158.208 | -8,11 | 17.942 | -10,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 792.700 | -61,02 | 89.900 | -62,11 | |||
| 2026-05-14 | 13F | Natixis | 640.912 | 137,43 | 72.686 | 130,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 330.200 | -43,09 | 37.448 | -44,69 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.800 | -50,00 | 318 | -51,45 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6.398 | -6,48 | 726 | -9,15 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 189.080 | -5,20 | 21.444 | -7,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 49.888 | -0,14 | 5.658 | -2,95 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.031 | 0,89 | 230 | -1,71 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17.719 | 0,00 | 2.010 | -2,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16.306.017 | 7,71 | 1.849.265 | 4,68 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.425 | -30,23 | 502 | -32,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.010 | 4,47 | 228 | 1,34 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.965 | -9,60 | 336 | -12,04 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.091 | 13,29 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.506 | -4,67 | 3.573 | -7,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 89.291 | 2,28 | 10.127 | -0,60 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 67.756 | -4,25 | 7.684 | -6,93 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.035 | -60,51 | 231 | -61,73 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 543.979 | -0,37 | 61.680 | -3,21 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2.432 | 0,00 | 276 | -2,83 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.736 | -60,57 | 197 | -61,79 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.509 | 1,50 | 285 | -1,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.211 | -9,71 | 725 | 3,72 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.775 | -13,92 | 201 | -16,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7.554 | 0,00 | 857 | -2,84 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.173 | 2,45 | 246 | -0,40 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 49 | 6 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 152 | 7,80 | 17 | 6,25 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 94 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.582 | 0,00 | 293 | -2,99 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 15 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.965 | -3,05 | 1.470 | -5,77 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 14.539 | 1.649 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 153 | -39,53 | 17 | -41,38 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15.454 | -0,62 | 1.753 | -3,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.250 | 23,99 | 1.163 | 20,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 52.981 | -0,83 | 6.009 | -3,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19.074 | 39,45 | 2.163 | 35,53 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7.475 | 5,45 | 848 | 2,42 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 382 | 31,72 | 43 | 30,30 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 900 | -10,00 | 102 | -12,07 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 10.210 | 0,84 | 1.158 | -2,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 240 | 0,00 | 27 | -3,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 626 | 29,07 | 71 | 25,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 21 | 2 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 17.200 | 1.951 | -4,88 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.269 | 257 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 110.184 | -0,74 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 26.431.643 | -22,50 | 2.998 | -24,68 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.497 | -1,73 | 1.871 | -4,49 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 280 | 0,36 | 32 | -3,12 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.128 | 9,95 | 355 | 6,95 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 341.030 | -2,29 | 38.676 | -5,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 130.467 | -1,19 | 14.796 | -3,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.549.318 | -11,63 | 175.708 | -14,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.454 | -31,54 | 165 | -33,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.427 | -7,58 | 1.183 | -10,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.373 | -0,00 | 2.424 | -2,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 55.916 | -2,20 | 6.341 | -4,95 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 23 | -4,35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 309 | 0,65 | 35 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.871 | -16,81 | 439 | -19,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63.325 | -1,87 | 7.182 | -4,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 677.198 | 4,80 | 76.801 | 1,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 350.700 | -11,75 | 39.773 | -14,23 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.920 | -9,02 | 10.651 | -11,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 177.500 | -69,12 | 20.130 | -69,99 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 255.688 | 28.998 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 65.480 | 151,51 | 7.426 | 144,44 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.889 | 441 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 70.499 | 6,30 | 7.995 | 3,32 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5 | 0,00 | 1 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 22.872 | 68,41 | 2.593 | 259.100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 175.795 | 7,23 | 19.937 | 4,21 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 472.683 | -1,42 | 53.607 | -4,20 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 39 | 4 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 595 | 0,00 | 67 | -2,90 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 7.905 | 2,78 | 897 | -0,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 282 | -27,13 | 32 | -31,11 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5.125 | 1,89 | 581 | -0,85 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 862 | -74,83 | 98 | -75,69 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 29.032 | 0,00 | 3.293 | -2,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 302 | 0,00 | 34 | -2,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.413 | 1,80 | 160 | -0,62 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.002 | -16,57 | 681 | -18,95 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7.244 | -11,87 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.036.831 | -7,17 | 457.817 | -9,77 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 7.249 | 822 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 115.677 | 13.119 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 175 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 948.135 | -9,69 | 107.528 | -13,14 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.858 | 211 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 87.213 | -1,86 | 9.891 | -4,62 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.101 | -2,21 | 1.372 | -4,99 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 9.500 | 11.305 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 255.894 | -0,54 | 29.021 | -3,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 898.541 | 1,62 | 101.904 | -1,24 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16.380 | -2,03 | 1.858 | -4,77 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 416 | 47 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 51.198 | 38,77 | 5.806 | 34,87 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.891 | 2,97 | 555 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.700 | 0,00 | 420 | -2,78 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.896 | 0,26 | 215 | -2,27 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 25.000 | 2.835 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 23.109 | 177,69 | 2.621 | 169,82 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.079 | -6,47 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.813 | 6,76 | 319 | 3,91 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 221.939 | -0,39 | 25.170 | -3,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 304 | 12,59 | 34 | 9,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.472 | 4,83 | 621 | 1,81 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.593 | -0,75 | 634 | -3,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.684 | 21,88 | 4.727 | 17,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 193 | 69,30 | 22 | 61,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 538 | 99,26 | 61 | 96,77 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 472.487 | 0,78 | 54 | -1,85 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 379 | 0,00 | 43 | -4,55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.567 | -5,18 | 972 | -7,87 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37.296 | -1,66 | 4.230 | -4,43 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.903.455 | 16,16 | 329.281 | 12,90 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.422 | 275 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 469.968 | -19,96 | 53.299 | -22,21 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 631.632 | 0,00 | 71.633 | -1,99 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.878 | -58,49 | 780 | -59,70 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.378 | -1,10 | 1.177 | -3,92 | ||||
| 2026-05-15 | 13F | EFG International AG | 65.264 | 8,00 | 7.401 | 4,96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.319 | -6,90 | 490 | -9,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | -98,99 | 1 | -99,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 163.239.926 | 3,12 | 19.048.467 | 18,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.351 | 1,52 | 720 | -1,23 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.481 | -51,40 | 1.642 | -52,76 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 224.500 | -21,34 | 25.461 | -23,55 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.014 | 0,01 | 1.930 | -7,57 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 148.800 | -16,92 | 16.875 | -19,25 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.066 | 7,32 | 348 | 4,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.988 | -0,60 | 339 | -3,43 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 32.857 | 1,20 | 3.726 | -1,64 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 75.164 | -13,93 | 8.524 | -16,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11.635 | -4,30 | 1.320 | -6,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.383 | -72,34 | 384 | -73,16 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4.675 | -0,93 | 530 | -3,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 389.193 | 61,43 | 44.138 | 56,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 9.037 | 4,57 | 1.025 | 1,59 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 45.210 | 3,69 | 5.127 | 0,79 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.727 | 0,54 | 1.103 | -2,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.403 | 0,00 | 159 | -2,45 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 448 | 51 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 32.967 | 0,51 | 3.739 | -2,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24.684 | 9,73 | 2.799 | 6,63 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.811 | -0,15 | 546 | -3,02 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 39.499 | 3,03 | 4.480 | 0,13 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.059 | -5,20 | 257 | 1,58 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.967 | -2,77 | 223 | -5,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.514 | -0,59 | 172 | -3,39 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 407.780 | 1,68 | 46.246 | -1,18 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.780 | 7,71 | 315 | 4,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 863 | 98 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15.563 | -13,30 | 1.765 | -15,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.187 | 6,99 | 1.422 | 23,01 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29.458 | 3.341 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 45.005 | -3,54 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.503 | 0,00 | 511 | -2,86 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5.688 | 4,16 | 645 | 1,26 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 507.807 | -1,04 | 57.590 | -3,82 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 105.644 | -18,91 | 11.981 | -11,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.884 | -0,09 | 856 | 8,35 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.171 | 5,66 | 587 | 2,63 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.362 | -5,61 | 3.330 | -8,27 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.200 | 0,00 | 250 | -2,73 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7.378 | -1,52 | 837 | -4,35 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 28.158 | -13,89 | 3.193 | -16,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 961.487 | 0,62 | 94.638 | -0,32 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 187.663 | 1,63 | 21.283 | -1,23 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 17.717 | 1,03 | 2.009 | -1,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.011 | -10,54 | 221 | -15,97 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 40.051 | 11,48 | 4.542 | 8,35 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.211 | -15,22 | 4.220 | -17,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.253 | 5,12 | 146 | 21,67 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.170 | 246 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29.422 | -0,10 | 3.337 | -2,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.302 | 26,18 | 374 | 22,62 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 94.598 | -8,01 | 10.358 | -9,51 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.005 | 35,97 | 1.021 | 32,25 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.856 | -0,45 | 551 | -3,34 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 24.853 | 0,81 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.969.463 | -31,73 | 450 | -33,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 925.790 | -36,99 | 104.994 | -38,76 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.550 | 0,00 | 176 | -2,78 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 145 | -24,87 | 16 | -27,27 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.873 | 1,65 | 1.687 | -1,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.356 | -75,85 | 200 | -82,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 127.928 | 4,87 | 14.508 | 1,92 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 263.975 | 0,00 | 29.937 | -2,81 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.311 | -4,50 | 262 | -7,09 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18.447 | 2.092 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5.493 | 8,13 | 623 | 5,07 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 664 | -76,19 | 7.530 | -76,86 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.833 | -60,70 | 208 | -61,95 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 991 | -55,74 | 11.239 | -56,99 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 216.961 | 24.606 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 115.063 | 1.189,94 | 13.049 | 1.154,71 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.287 | -12,64 | 259 | -15,08 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.776 | 95,34 | 542 | 89,82 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 201 | 0,00 | 23 | -4,35 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 48.850 | 655,96 | 5.571 | 638,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 165.000 | -52,17 | 18.713 | -53,52 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.700 | 193 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4.162 | 0,00 | 472 | -2,68 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.916 | -9,23 | 1 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.940 | 0,00 | 333 | -2,92 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 53.037 | -0,78 | 6.015 | -3,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 153.245 | -15,50 | 17 | -19,05 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.990 | -9,89 | 4.649 | -12,43 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 116.707 | -0,46 | 13.236 | -3,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.522 | -29,74 | 513 | -31,82 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.624.700 | 184.257 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 317.539 | -26,46 | 36.012 | -28,53 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 863.855 | -1,43 | 97.970 | -4,20 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 332.802 | -24,99 | 37.743 | -27,10 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 87.929 | -0,03 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 1.621 | 201 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15.502 | 12,93 | 1.758 | 9,81 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 20.596 | 0,39 | 2.722 | 13,70 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 2.165 | 246 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 91.492 | 0,11 | 10.376 | -2,70 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.845 | 2,17 | 1.003 | -0,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.891 | 97,31 | 441 | 91,74 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 35.683 | -56,12 | 4.046 | -57,35 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 434 | 0,00 | 49 | -2,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 30.280 | 0,41 | 3.434 | -2,39 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 3.220 | -5,04 | 365 | -7,59 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.736 | 2,58 | 424 | -0,47 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.934 | 673 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 54.279 | -3,90 | 6.156 | -6,60 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.714 | 0,00 | 2.122 | -2,79 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 167.106 | -4,36 | 18.951 | -7,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 234.600 | -68,18 | 26.606 | -69,07 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 19.004 | 158,63 | 2.155 | 151,46 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 2.583 | -11,42 | 293 | -14,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 395.600 | -54,72 | 44.865 | -55,99 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 440 | 0,00 | 50 | -3,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 650 | 30,00 | 74 | 25,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 120.679 | 2.809,33 | 13.686 | 2.727,69 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.400 | 250,00 | 159 | 243,48 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.043 | -68,28 | 232 | -69,24 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18.487 | 101,14 | 2.097 | 95,52 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8.779 | -3,87 | 996 | -6,57 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 27.186 | -4,51 | 3.083 | -7,19 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.300.261 | 6,17 | 147.463 | 3,19 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 10.000 | 0,00 | 1.134 | -2,74 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.698 | 37,30 | 306 | 33,19 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 19.609 | -1,04 | 2.224 | -3,85 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.692 | -14,21 | 305 | -16,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37.758 | -8,06 | 4.282 | -10,62 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.832 | 0 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | Put | 10.000 | 0,00 | 1.134 | -2,74 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.091 | 1,58 | 691 | -1,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.582 | 3,20 | 293 | 0,34 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.181 | 9,43 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.996 | 0,45 | 226 | -2,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 7 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 126.715 | -8,64 | 14.371 | -11,20 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 221 | 25 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.260 | -48,91 | 370 | -50,40 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.505 | 0,00 | 1.758 | -2,82 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.026 | 63,57 | 343 | 59,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.805 | 28,41 | 1.906 | 24,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.208.040 | -0,04 | 137.004 | -3,28 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 165.968 | 1,51 | 18.823 | -1,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 14.419 | 166,87 | 1.635 | 159,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.924 | 3,56 | 445 | 0,68 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.551 | -12,10 | 403 | -14,65 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.794 | -0,22 | 203 | -2,87 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 35.583 | -4,21 | 4.035 | -6,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 240 | 45,45 | 27 | 42,11 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 300 | 39 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15.739 | 12,81 | 1.785 | 9,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 26.704 | 11,76 | 3.464 | 27,68 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.058 | -2,74 | 233 | -5,28 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 237 | 0,00 | 27 | -3,70 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.665 | 0,00 | 302 | -2,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 644.815 | -0,42 | 73.128 | -3,22 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.332 | -13,53 | 265 | -15,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 516.516 | -50,02 | 58.578 | -51,45 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.218.190 | -3,67 | 251.565 | -6,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.698 | 5,32 | 873 | 2,46 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 7.164 | 0,00 | 812 | -2,75 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.150 | 244 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30.873 | -1,01 | 3.501 | -3,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 211.248 | -3,18 | 23.958 | -5,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 93.400 | -34,78 | 10.592 | -36,61 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 190.000 | 21.548 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17.657 | -65,71 | 2.002 | -66,68 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4.238 | 0,00 | 481 | -2,83 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 18.215 | -36,41 | 2.324 | -31,26 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.700 | -53,45 | 306 | -54,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 383.198 | -1,80 | 43.458 | -4,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.365 | -5,21 | 268 | -7,90 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.968 | 83,21 | 337 | 77,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 40.870 | -1,58 | 4.635 | -4,33 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.541 | -19,06 | 515 | -21,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 159.900 | -23,42 | 18.134 | -25,57 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 539.897 | -29,46 | 61.230 | -31,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 168.400 | -6,03 | 19.098 | -8,67 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.700 | -11,90 | 420 | -14,49 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.662 | -3,02 | 529 | -5,71 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 14.461 | 14,14 | 1.640 | 10,89 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 61.278 | -5,26 | 6.950 | -7,92 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.285 | -13,70 | 304 | -47,50 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 69.416 | 0,02 | 7.872 | -2,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.372.377 | 1,19 | 155.641 | -1,66 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 42.384 | 9,46 | 4.807 | 6,37 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.627 | 4,35 | 1.240 | 20,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.339 | -11,55 | 1.966 | -14,04 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 30.390 | 3.446 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 434.710 | 17,28 | 49.300 | 13,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 234.081 | -3,18 | 27 | -7,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.950 | 1,68 | 1.015 | -1,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 129.957 | -37,81 | 14.738 | -39,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.522.700 | 33,09 | 172.689 | 29,35 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9.824 | -4,85 | 1.117 | -7,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 45.216 | -3,23 | 5.128 | -6,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.900 | 5,56 | 215 | 2,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 990.000 | -11,53 | 112.276 | -14,02 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 60.077 | 4,68 | 6.927 | 3,42 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119.932 | -21,19 | 13.601 | -23,40 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.024.876 | 1.106,23 | 116.231 | 1.072,39 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 600 | 68 | |||||
| 2026-05-11 | 13F | 111 Capital | 9.308 | 1.056 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 155.134 | -3,13 | 17.594 | -6,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.857 | 14,95 | 1.231 | 11,71 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 299 | -38,98 | 34 | -42,11 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145.922 | -25,22 | 16.549 | -27,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.273 | 10,21 | 485 | 7,08 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.781 | -1,01 | 656 | -3,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 26.729 | -4,43 | 3.031 | -7,11 | ||||
| 2026-05-11 | 13F | Commerce Bank | 216.558 | 11,65 | 24.560 | 8,51 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.248 | -32,08 | 254 | -34,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.091.708 | -10,46 | 123.811 | -12,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.200 | 250 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.258 | -23,83 | 380 | -12,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.126.749 | -7,85 | 127.785 | -10,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151.725 | -2,38 | 17.207 | -5,12 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.903 | 216 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 38.723 | -3,20 | 4.392 | -5,93 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 423 | -88,64 | 48 | -88,94 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.526 | -11,04 | 740 | -13,55 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.549 | -0,31 | 289 | -3,02 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22.237 | 15,34 | 2.522 | 12,09 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.525 | 22,16 | 286 | 18,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.801 | -2,74 | 885 | -5,45 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 7.416 | -9,02 | 841 | -11,57 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 78.590 | -0,02 | 8.913 | -2,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.486 | 0,64 | 1.189 | -2,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 822 | 7,31 | 93 | 4,49 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8.216 | -3,52 | 932 | -6,24 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 5.500 | 0,00 | 624 | -2,81 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 17.602 | 16,78 | 1.996 | 13,54 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.630 | 0,00 | 185 | -3,16 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 122.816 | -48,19 | 13.929 | -49,65 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 301 | 0,00 | 34 | -2,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 42.397 | 45,95 | 4.808 | 40,13 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 36.891 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 179 | 0,00 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 52 | 0,00 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.494.347 | 8,35 | 395.278 | 5,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.983 | -6,79 | 452 | -9,44 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13.034 | 0,00 | 1.478 | -2,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 54.916 | -13,49 | 6.228 | -15,92 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.134 | 8,78 | 1.716 | 5,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 109.192 | 5,53 | 12.383 | 2,57 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.011 | -54,66 | 455 | -56,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 217.290 | 24.643 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99.595 | -3,54 | 11.295 | -6,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 43.476 | -42,26 | 4.931 | -43,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.146 | 470 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 513 | 0,00 | 58 | -1,69 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2.217 | 4,33 | 251 | 1,62 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13.268 | 7,99 | 1.505 | 4,95 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 13.500 | 0,00 | 1.531 | -2,79 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 85.224 | 15,50 | 9.665 | 12,25 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 47.435 | -50,17 | 5.380 | -51,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 92 | 29,58 | 12 | 37,50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 243 | -5,81 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 22.209 | -9,79 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.986 | 339 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.802 | -25,41 | 998 | -27,47 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15.357 | 10,33 | 1.742 | 7,20 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.671 | 303 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.570 | 632 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.860 | -59,64 | 324 | -60,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.779 | 1,12 | 429 | -1,83 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.152 | -2,49 | 811 | -5,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.454 | 1,02 | 3.794 | -1,81 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 64.260 | -32,58 | 7.288 | -34,48 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 230 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.786 | 0,00 | 316 | -3,08 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.582 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 357 | 0,28 | 41 | -2,44 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3.345 | 344 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.582 | 0,09 | 520 | -2,81 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.162 | 12,43 | 278 | 25,23 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.281 | -0,91 | 259 | -3,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.628 | 0,00 | 979 | -2,78 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.648 | 4,42 | 2.569 | 1,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 281.798 | -5,74 | 31.959 | -8,39 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.807 | -1,13 | 318 | -3,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.024.947 | -30,10 | 116.239 | -21,90 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7.093 | 0,13 | 804 | -2,66 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 129.446 | 0,47 | 14.680 | -2,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 3.175.212 | -9,46 | 360.101 | -12,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 38.044 | -0,23 | 4.315 | -3,03 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.780 | 6,92 | 315 | 3,96 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.507 | 10,28 | 511 | 23,43 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.100 | 0,00 | 352 | -2,77 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.194 | -0,48 | 702 | -3,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.915 | 217 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.919 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 5.300 | 21,92 | 601 | 18,54 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | -47,98 | 102 | -49,25 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.500 | 0,00 | 397 | -2,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.840 | -92,21 | 1.003 | -92,43 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 109.565 | -21,94 | 12.426 | -24,14 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 4.304 | -10,98 | 488 | -13,48 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 987 | 391,04 | 112 | 382,61 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.906 | 0,00 | 330 | -2,95 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.222 | 139 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.302 | -7,70 | 261 | -10,31 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 109 | 0,93 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.335 | 2.306 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 3.660 | 415 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 9.284 | 29,18 | 1.053 | 25,54 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.893 | 7,86 | 895 | 4,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.892 | -2,37 | 215 | -5,31 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 21.894 | 27,83 | 2.483 | 24,27 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3.376 | 0,00 | 383 | -2,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 615.945 | -2,06 | 69.854 | -4,82 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3.714 | 0,22 | 421 | -2,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 62.056 | -5,78 | 7.038 | -8,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.302 | -9,40 | 715 | -11,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.940 | -1,37 | 220 | -3,93 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 150.384 | 0,01 | 17.055 | -2,80 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.225 | -0,48 | 593 | -3,27 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.044 | 6,06 | 1.139 | 3,08 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 47.100 | -57,76 | 5 | -61,54 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.381 | 8,41 | 497 | 5,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.692 | 3,24 | 1.780 | 0,34 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 137.648 | 2,81 | 15.611 | -0,08 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.174.849 | 74,75 | 135.320 | 72,50 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 138 | 0,00 | 16 | -6,25 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.371 | -31,57 | 609 | -33,44 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.265 | 371 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.308 | 28,11 | 1.849 | 24,51 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.911 | 171,55 | 330 | 164,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 21.471 | 0,95 | 2.435 | -1,85 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 2.100 | 0,00 | 238 | -2,86 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 36.148 | -1,35 | 4.100 | -4,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 597 | 0,00 | 70 | 15,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.195 | 0,00 | 136 | -2,88 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.613 | 19,41 | 523 | 16,22 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 660 | 6,45 | 75 | 2,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 130.561 | -1,60 | 14.807 | -4,37 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.436 | 6,81 | 2.293 | 9,50 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.882 | 0,00 | 327 | -2,98 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 14.765 | -1,78 | 1.674 | -4,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214.980 | -1,27 | 24.381 | -4,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 504 | 63,64 | 57 | 62,86 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.576 | 4,15 | 1.993 | 1,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 4.500 | 0,00 | 510 | -2,86 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.517 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 33.900 | -10,32 | 3.845 | -12,83 | |||
| 2026-05-12 | 13F | Argentarii, LLC | 6.964 | 18,15 | 790 | 14,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.636.616 | 2,91 | 185.609 | 0,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 333.255 | -0,76 | 37.794 | -3,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 255.989 | -0,73 | 29.032 | -3,52 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.491 | 20,38 | 850 | 16,94 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60.425 | -11,51 | 6.853 | -14,01 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.192 | 0,00 | 816 | -2,86 | ||||
| 2026-04-24 | 13F | Bayban | 1.651 | 17,01 | 187 | 14,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.232.638 | 2,86 | 253.203 | -0,03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.267 | -28,62 | 9.897 | -30,63 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.103 | 465 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15.887 | 21,03 | 1.802 | 17,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.522 | -9,76 | 513 | -12,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 90.291 | -1,96 | 10.257 | -4,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.581 | -3,03 | 578 | 4,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 259.102 | -1,70 | 29.385 | -4,46 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.816 | -29,74 | 319 | -31,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.571.553 | -4,41 | 178.230 | -7,15 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.087 | 237 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.948 | -21,37 | 675 | -23,58 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 2.100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 814.221 | -2,69 | 92.341 | -5,43 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.925 | 2,78 | 894 | 13,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.548 | 7,58 | 402 | 4,42 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 37.944 | 4.283 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 86 | 10 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 4.100 | 0,00 | 465 | -2,93 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 26 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.000 | 0,00 | 113 | -2,59 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15.188 | -0,22 | 1.722 | -3,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.005.555 | 3,87 | 340.860 | 0,95 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 217.116 | -14,49 | 24.623 | -17,26 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 26.861 | -12,85 | 3.046 | -15,29 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 150.000 | 17.012 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.252 | 7,80 | 2.750 | 4,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.808.403 | 0,86 | 205.091 | -1,98 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.038 | -41,70 | 1.479 | -43,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 50.406 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.510 | 19,01 | 325 | 32,11 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.705 | 16,12 | 534 | 12,92 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9.246 | 276,01 | 1.049 | 266,43 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.375 | 0,00 | 156 | -3,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 292.214 | -1,34 | 33 | -2,94 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.824 | -1,67 | 434 | -4,42 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.636 | 3,62 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.139 | -16,13 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 1.935 | -5,52 | 219 | -7,98 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.075 | -0,42 | 1.029 | -3,20 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9.350 | -0,52 | 1.060 | -3,28 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7.045 | 6,31 | 799 | 3,23 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 106 | -0,93 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 784.856 | -12,68 | 88.973 | -15,17 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 103.897 | -1,02 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.222 | 8,85 | 1.159 | 5,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.489 | 24,95 | 282 | 21,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 387.092 | 108,66 | 43.700 | 101,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 92.499 | -0,15 | 10.490 | -2,95 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.798 | 3,03 | 690 | 22,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 282.258 | -22,77 | 32.011 | -24,94 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.606 | 6,17 | 976 | 3,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 260.045 | 3,02 | 29.492 | 0,13 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 25.380 | 2.878 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.897.100 | 13,45 | 221.368 | 30,43 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 5.045 | 572 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.887 | -1,77 | 327 | -4,39 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 13.294 | 2.663,83 | 1.508 | 2.591,07 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14.500 | -12,12 | 1.644 | -14,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.351 | 43,30 | 720 | 39,26 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.216 | -94,64 | 365 | -94,80 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15.970 | 27,16 | 1.811 | 25,42 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.532 | 8,11 | 741 | 5,11 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.876 | -13,92 | 440 | -16,38 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22.979 | -15,99 | 2.606 | -18,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.100 | -96,69 | 238 | -96,79 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 33.073 | -0,93 | 3.751 | -3,72 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 12.267 | 3,14 | 1.391 | 0,29 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 36.845 | 0,29 | 4.179 | -2,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 613.004 | -39,58 | 69.521 | -31,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.506 | 284 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3.500 | 397 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.102 | -5,39 | 2.507 | -8,07 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.655 | -5,65 | 415 | -8,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.115 | -16,73 | 240 | -19,26 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.770 | 9,09 | 428 | 5,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 174.996 | -5,00 | 20 | -9,52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.939 | 12,41 | 220 | 8,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 193.736 | -9,27 | 21.972 | -11,82 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13.193 | 666,14 | 1.496 | 648,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 254 | 0,40 | 29 | -3,45 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15.244 | 2,54 | 1.729 | -0,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.975 | 0,00 | 337 | -2,88 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 22.313 | -14,82 | 2.531 | -17,21 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.078 | -93,15 | 576 | -93,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 186.917 | -7,90 | 21.198 | -10,49 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.020 | 0,84 | 683 | -2,01 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 292.155 | -2,36 | 33.133 | -5,10 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.379 | -0,64 | 723 | -7,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.534 | 5,40 | 1.421 | 2,45 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 36.160 | 0,00 | 4.101 | -2,82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 86.412 | 0,00 | 9.338 | -7,34 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 51.475 | 0,51 | 5.838 | -2,33 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.363 | 16,05 | 381 | 12,72 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.284 | -17,85 | 486 | -20,23 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 56.000 | -9,81 | 6.351 | -12,35 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.500 | -4,32 | 1.430 | -6,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 8.070 | 0,00 | 915 | -2,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | 2 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.627 | 298 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.655 | 14,49 | 301 | 11,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 35 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 305.000 | 34.590 | |||||
| 2026-05-12 | 13F | National Pension Service | 4.051.107 | 1,90 | 459.436 | -0,96 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.306 | -0,05 | 715 | -2,85 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2.100 | -8,70 | 20 | 111,11 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 40.867 | -30,50 | 4.635 | -32,46 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 295.100 | 4.918.233,33 | 33 | -2,94 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 159.728 | 24,75 | 18.115 | 21,24 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 7.086 | -1,46 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150.000 | 100,00 | 17.012 | 94,39 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.420 | -29,58 | 3.110 | -31,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.741 | 16,68 | 2.579 | 13,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.694 | -4,24 | 192 | -6,80 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 75.355 | 1,89 | 8.546 | -0,96 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 362 | 24,83 | 41 | 24,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.734 | 7,25 | 877 | 4,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 80.807 | -8,25 | 9.164 | -10,83 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 73.139 | 75,56 | 8.295 | 70,62 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 348.354 | -9,77 | 40 | -13,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.196.353 | -9,23 | 135.678 | -11,78 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 186 | 994,12 | 21 | 2.000,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 336.807 | -0,54 | 38.059 | -3,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.809.646 | 37,42 | 545.462 | 33,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 204 | 9,09 | 23 | 9,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.891.400 | 314,60 | 214.504 | 302,95 | |||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.369 | 14,83 | 269 | 11,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.408.200 | 15,88 | 159.704 | 12,62 | |||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.165 | -2,91 | 246 | -5,77 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 3.734 | 21,12 | 423 | 17,83 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.121 | -30,31 | 1.261 | -32,28 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.205 | 12,79 | 259 | 13,16 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.128 | 4,81 | 1.648 | 7,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.310 | 1.283 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 735 | 0,00 | 83 | -2,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 29.922 | -2,03 | 3.393 | -4,77 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 116.375 | -1,10 | 13.198 | -3,88 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 74.910 | -3,38 | 8.496 | -6,09 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 115 | 13 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.191 | -7,60 | 135 | -10,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 138.247 | 45,21 | 16 | 36,36 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10.597 | 3,98 | 1.202 | 1,01 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10.619 | 0,00 | 1.204 | -2,82 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 16.884 | 9,29 | 1.915 | 6,22 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 58.240 | 2,31 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34.910 | -6,44 | 3.959 | -9,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 167 | -3,47 | 19 | 11,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.673 | 2,29 | 643 | -0,62 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 306.651 | 1,64 | 34.776 | -1,21 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5.526 | 16,58 | 627 | 13,20 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.357 | 1,70 | 721 | -1,10 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 98.000 | 0,00 | 11.114 | -2,81 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11.976 | 14,87 | 1.358 | 11,68 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 70.924 | 1,35 | 8.043 | -1,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 76.777 | 1,19 | 8.708 | -1,65 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 32.210 | 62,46 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.613 | 20,59 | 750 | 17,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.213 | 0,24 | 478 | -2,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 135 | -93,06 | 15 | -93,36 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.896 | -43,30 | 1.576 | -44,91 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.653 | 301 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 19.280 | 10,91 | 2.200 | 24,66 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 11.497.962 | -1,05 | 1.303.984 | -3,83 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 307 | -98,51 | 35 | -98,58 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6.560 | 28,73 | 744 | 25,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.088 | 26,13 | 464 | 22,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 549 | 0,00 | 62 | -3,12 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.330 | -6,49 | 1.398 | -9,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11.257.851 | -1,28 | 1.276.753 | -4,05 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.848 | -4,25 | 210 | -7,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 604 | 245,14 | 68 | 240,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.404 | 0,13 | 726 | -2,68 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9.838 | -1,32 | 1.116 | -4,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.061 | 15,59 | 234 | 12,02 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 1 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 676 | 0,60 | 79 | 14,71 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.216 | 8,84 | 818 | 5,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.594 | -3,81 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.980 | 348 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.785 | 3,46 | 1.223 | 0,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.931 | -7,08 | 1.013 | -9,72 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.367.144 | 101,47 | 134.793 | 99,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 110.369 | -39,33 | 12.517 | -41,04 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.867 | 0,00 | 212 | -2,76 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16.504 | -2,38 | 1.872 | -5,12 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 78 | -3,70 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.326 | -29,58 | 717 | -32,74 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 515.810 | -24,89 | 58.498 | -27,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.483 | 0,00 | 508 | -2,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 32.609 | 14,03 | 3.698 | 10,85 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13.208 | -7,62 | 1.498 | -10,25 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 403 | 0,50 | 46 | -2,17 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.547 | 402 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.171 | -40,26 | 700 | -41,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 14.512 | 1,84 | 1.646 | -1,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.350 | -3,65 | 493 | -6,27 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6.307 | 3.167,88 | 715 | 3.150,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.439 | 3,52 | 503 | 0,60 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 180.620 | 40,76 | 20.484 | 36,82 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 26.361 | -1,35 | 3.076 | 13,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.872.525 | -13,55 | 212.363 | -16,02 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22.595 | -8,23 | 2.562 | -10,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.156 | -12,21 | 698 | -14,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Morton Community Bank | 49.189 | 3,39 | 5.579 | 1,34 | ||||
| 2026-04-29 | 13F | Burney Co/ | 56.982 | -13,90 | 6.462 | -16,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.086.502 | -0,87 | 123.220 | -3,66 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 4.200 | -17,65 | 476 | -20,00 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.996.850 | 6,27 | 339.873 | 3,28 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 9.566 | -8,60 | 1.085 | -11,22 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.681 | 15,15 | 758 | 11,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 492.544 | -1,59 | 55.860 | -4,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 782.562 | -19,95 | 88.751 | -22,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10.000 | 0,00 | 1.134 | -2,74 | |||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4.980 | -75,22 | 565 | -75,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 300.000 | -43,40 | 34.023 | -44,99 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.255.327 | 39,67 | 255.777 | 35,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7.660 | -7,15 | 869 | -9,77 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.044 | 0,74 | 236 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.513 | -0,36 | 334 | 8,09 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12.051 | -11,19 | 1.367 | -13,71 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12.463.390 | -5,29 | 1.413.473 | -7,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 49.114 | -8,02 | 5.570 | -10,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55.934 | -6,23 | 6.343 | -8,86 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.087.834 | 2,37 | 123.371 | -0,50 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 31.660 | 0,02 | 3.591 | -2,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29.717 | 0,66 | 3.370 | -2,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 27.019 | 253,56 | 3.064 | 243,88 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 16.124 | 3,41 | 1.829 | 0,49 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.258 | 37,42 | 2.071 | 33,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 190.511 | 35,50 | 21.606 | 31,69 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 362.069 | -81,75 | 41.062 | -82,26 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 747 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.504 | 8,30 | 2.212 | 5,24 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 13 | 1 | ||||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 6.701 | 0,00 | 760 | -2,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 449 | 0,00 | 51 | -3,85 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13.400 | 7,46 | 1.520 | 4,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8.066 | 9,38 | 915 | 6,28 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 186 | 1.330,77 | 21 | 2.000,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.806 | 0,00 | 318 | -2,75 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 61.471 | 0,00 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 9.578 | -3,89 | 1.086 | -6,54 | ||||
| 2026-04-23 | 13F | American National Bank | 1.640 | -0,30 | 186 | -3,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 22.530 | 0,20 | 2.555 | -2,59 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 444 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.789 | 21,21 | 316 | 17,91 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 99.830 | -62,00 | 11.322 | -63,07 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 19.319 | 0,59 | 2.191 | -2,28 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4.598 | 1,48 | 521 | -1,33 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 334.581 | -11,64 | 37.945 | -14,12 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 11.760 | 1.334 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 90.490 | -2,85 | 10.262 | -5,58 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.017 | 0,45 | 229 | -2,56 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 64.339 | -84,45 | 7.297 | -84,89 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 35.218.996 | 3,93 | 3.994.187 | 1,01 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 11 | -9,09 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27.344 | 0,70 | 3.101 | -2,11 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6.175 | -1,92 | 700 | -4,63 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.866 | 0,53 | 325 | -2,11 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 13.750 | 1.559 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 148.763 | 24,15 | 16.871 | 20,66 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 187.506 | 12,27 | 21.266 | 9,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 407.067 | -2,19 | 46.165 | -4,94 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 34.376 | 0,47 | 3.899 | -2,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 92.000 | 68,19 | 10 | 66,67 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 122.460 | 6,56 | 13.888 | 3,56 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.910 | 1,06 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 73.808 | 0,99 | 8.371 | -1,85 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 37.330 | -6,80 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19.748 | 15,40 | 2.240 | 12,17 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.935 | -0,26 | 560 | -3,12 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 600 | 0,00 | 68 | -2,86 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.068 | -20,68 | 348 | -23,06 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.573 | -31,44 | 292 | -33,41 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.924 | 9,88 | 332 | 6,77 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.132 | 20,93 | 1.716 | 17,53 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 86.100 | -2,82 | 9.765 | -5,55 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 32.216 | 29,57 | 4.167 | 45,97 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 30.117 | 0,48 | 3.416 | -2,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 172.035 | 0,84 | 19.511 | -1,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.439 | -0,65 | 503 | -3,45 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 13.100 | 0,00 | 1.486 | -2,81 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.916 | 31,50 | 444 | 27,95 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.139 | -22,99 | 356 | -25,05 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 58.768 | -1,20 | 6.858 | -1,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 85 | -35,11 | 10 | -40,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 68.227 | -2,95 | 7.742 | -6,08 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 309 | 25,61 | 35 | 25,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.911 | 0,00 | 670 | -2,76 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.415 | 0,00 | 387 | -2,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.849 | 1,10 | 437 | -1,80 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 21.300 | -76,35 | 2.416 | -77,02 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.477 | -11,64 | 394 | -14,16 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 300 | 0,00 | 34 | -2,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 742.054 | -0,21 | 84 | -2,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 986 | 29,23 | 126 | 44,83 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 440 | 0,23 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.341 | 10,96 | 379 | 7,69 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.669 | 0,01 | 870 | -2,80 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 310.124 | -6,13 | 35.171 | 92.455,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 68.750 | -9,48 | 7.797 | -12,04 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.347 | -1,47 | 266 | -3,97 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 27.467 | -35,59 | 3.115 | -37,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 851 | -0,70 | 97 | -4,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 37 | -99,14 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 20.138 | 0,00 | 2.284 | -2,81 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.768 | 4,47 | 11.428 | 1,54 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.103 | 239 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.186 | 6,77 | 702 | 3,70 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 146.863 | -10,76 | 15.770 | -18,24 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.008 | 6,48 | 504 | 15,86 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.535 | 11,12 | 514 | 7,98 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2.275 | 0,00 | 261 | -7,12 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 596 | 69,80 | 68 | 67,50 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 59.530 | 6.751 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 707 | -68,68 | 80 | -69,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.069.200 | 34,46 | 124.765 | 54,58 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 177 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7.538 | -0,45 | 855 | -3,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 77.318 | -62,08 | 9.022 | -56,41 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 98 | -11,71 | 11 | -8,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 562 | 0,00 | 66 | 14,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 333.805 | 3,87 | 37.857 | 0,95 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17.140 | -0,75 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 276 | 31 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 315.482 | -30,29 | 35.779 | -32,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 127.099 | -56,59 | 14.414 | -57,81 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 172.784 | 25,23 | 19.595 | 21,71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 27.842.086 | 3,27 | 3.157.571 | 0,36 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.009 | 0,77 | 341 | -2,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100.000 | 0,00 | 11.341 | -2,81 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.463 | 14,24 | 620 | 11,13 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 85.353 | -17,79 | 9.680 | -20,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 678.775 | 88,14 | 79.090 | 116,18 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 179 | 0,00 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.006 | -0,10 | 228 | -2,99 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 19.613 | 2.908,13 | 2.224 | 2.788,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.834 | -27,50 | 848 | -20,97 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | -7,41 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 512 | 58 | ||||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 268.755 | 0,00 | 30.480 | -2,81 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6.967 | -0,01 | 790 | -2,83 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.993 | -12,69 | 793 | -15,10 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 3.544.555 | -1,26 | 401.988 | -4,03 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 30.326 | -0,97 | 3.439 | -3,75 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.868 | 212 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 475.924 | 0,87 | 53.975 | -1,96 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 3.640 | 0,44 | 413 | -2,37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 223 | 25,99 | 25 | 25,00 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22.585 | 1,11 | 2.561 | -1,73 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.775 | -0,13 | 542 | -2,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 384.533 | -1,46 | 43.610 | -4,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.931 | -4,28 | 2.714 | -6,96 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5.700 | -2,83 | 646 | -5,56 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.356 | 8,16 | 607 | 5,20 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.877 | 219 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.758 | -13,27 | 426 | -15,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.437 | 163 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.526 | -7,89 | 5.957 | -10,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25.047 | -2,50 | 2.841 | -5,24 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.859 | -1,46 | 438 | -4,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 50.679 | -10,60 | 5.748 | -13,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 13.000 | 62,50 | 1.474 | 57,98 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 60.000 | 0,00 | 6.808 | -2,72 | ||||
| 2026-05-15 | 13F | State Street Corp | 78.042.648 | -2,34 | 8.850.817 | -5,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.511 | 9,18 | 1.079 | 6,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 793 | 90 | ||||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.933 | 12,97 | 900 | 9,77 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 11.948 | 0,00 | 1.355 | -2,80 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 372 | -48,48 | 42 | -50,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.919 | 19,58 | 331 | 16,55 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 71 | 29,09 | 8 | 33,33 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.834 | 0,99 | 208 | -1,90 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 16.943 | 1,97 | 1.922 | -0,88 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15.732 | -13,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47.572 | 0,96 | 5.395 | -1,87 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 61.321 | 6,80 | 6.955 | 3,79 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.715 | -25,70 | 875 | -27,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11.326 | 78,14 | 1.284 | 73,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 288 | -26,72 | 33 | -28,89 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 38.606 | -4,57 | 4.378 | -7,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 10.493 | 2,54 | 1.190 | -0,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 37.560 | 270,01 | 4.793 | 306,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 29.180 | 152,88 | 3.309 | 144,75 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 75.000 | 8.055 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 342.017 | -13,47 | 39 | -17,39 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.809 | -2,02 | 545 | -4,72 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 38.354 | 4.350 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.089.331 | 17,94 | 1.144.231 | 14,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 105.700 | -90,69 | 11.987 | -90,95 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.038.600 | -47,98 | 117.788 | -49,44 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 551 | 0,92 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.905 | -0,59 | 443 | -3,49 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 32.328 | -0,12 | 3.666 | -2,91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.636 | 8,42 | 186 | 5,11 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.800 | 544 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.185 | 267,23 | 248 | 257,97 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 79.966 | -1,48 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.925 | 0,52 | 218 | -2,24 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 589.445 | -1,56 | 66.227 | -5,40 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.582 | -10,86 | 520 | -13,36 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 5.008 | 0,44 | 568 | -2,41 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.225 | 11,65 | 819 | 8,48 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.844 | 29,55 | 1 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.556 | -6,30 | 290 | -9,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.609 | 0,00 | 296 | -2,96 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.390 | 0,38 | 271 | -2,17 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 43.821 | -4,34 | 4.970 | -7,03 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.759 | 74,77 | 540 | 70,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.112.838 | 93,36 | 126.207 | 87,93 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 850 | -10,43 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 80.155 | -1,11 | 9.090 | -3,88 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.640 | -5,88 | 299 | -8,56 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 323 | 37 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 77.379 | -6,71 | 8.776 | -9,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.090 | 2,90 | 237 | 0,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.010 | -1,57 | 228 | -4,62 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.089 | 7,12 | 917 | 4,09 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 74.157 | -48,02 | 8.410 | -49,48 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 85.383 | 0,00 | 9.683 | -2,81 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4.524 | 1 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 295 | 34 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 22.608 | -2,10 | 2.564 | -4,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 150.000 | -66,67 | 17.012 | -67,60 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.323.377 | 420,08 | 603.724 | 405,47 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 5.801 | 658 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75.000 | -50,00 | 8.506 | -51,41 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.235 | 140 | ||||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 33.290 | -60,35 | 3.775 | -61,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 587.500 | -60,47 | 66.628 | -61,58 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 887.800 | -48,08 | 100.685 | -49,54 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.178 | 134 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 10.391 | 1.178 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 997 | -0,40 | 115 | -7,32 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.126 | -42,40 | 248 | -33,69 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 95.852 | -11,22 | 10.871 | -13,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 995.851 | -3,83 | 112.939 | -6,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 400 | 5 | |||||
| 2026-02-10 | 13F | Norges Bank | 24.003.291 | 2.800.944 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.400 | -2,83 | 272 | -5,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 605.729 | 13,13 | 68.696 | 9,95 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.508 | 0,12 | 284 | -2,74 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91.359 | -11,02 | 10.361 | -13,52 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.562 | -1,67 | 2.785 | -4,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.227 | 1,48 | 366 | -1,62 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.009.900 | -18,64 | 1.021.813 | -20,93 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.545.334 | 34,11 | 515.486 | 30,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 132.445 | 19,68 | 15.021 | 16,32 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.673 | -1,56 | 1.664 | -4,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.293.500 | -13,63 | 827.156 | -16,05 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 472 | -72,15 | 53 | -59,23 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 858 | 97 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 8.459 | -4,30 | 959 | -6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.015 | -0,03 | 2.569 | 14,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19.532 | 104,82 | 2.215 | 99,19 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.090 | 0,29 | 350 | -2,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.019.367 | -4,08 | 115.606 | -6,78 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 490.053 | -80,91 | 55.577 | -81,45 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.430 | -16,21 | 729 | -18,55 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.037 | 45,59 | 356 | 46,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 392 | -73,73 | 44 | -74,71 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 42.269 | 7,79 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 102.700 | -46,93 | 11.647 | -48,42 | |||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 341.876 | 0,00 | 38.772 | -2,81 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 102.700 | -46,93 | 11.647 | -48,42 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 451.328 | -2,47 | 51.185 | -5,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.119 | 131 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.167 | 41,28 | 813 | 37,39 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.985 | 36,80 | 339 | 33,07 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 499 | -7,25 | 57 | -9,68 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 503.150 | 6,86 | 57.062 | 3,86 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.623.605 | -20,61 | 184.133 | -22,84 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.428 | -50,12 | 389 | -51,62 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 840.897 | -4,04 | 95.366 | -6,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | -84,62 | 3 | -89,47 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.376 | -1,13 | 496 | -3,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 50.554 | -12,17 | 5.733 | -14,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.096 | -21,60 | 124 | -23,93 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 5.864 | -2,51 | 665 | -5,14 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 14.317 | 18,48 | 1.624 | 15,11 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 36.500 | -43,85 | 4.139 | -45,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.776 | 1,35 | 768 | -1,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.997 | -7,31 | 794 | -9,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.092 | 2,17 | 464 | -0,64 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.866 | -14,38 | 2.026 | -16,76 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16.178 | 17,33 | 1.835 | -5,22 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.894 | -24,20 | 1.349 | -26,34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 112 | 13 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.234 | -1,65 | 594 | -4,51 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 252 | 0,00 | 29 | -3,45 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.695 | -9,14 | 306 | -11,85 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.117 | 8,57 | 353 | 5,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 0,00 | 117 | 14,85 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 47.985 | 0,02 | 5.599 | 14,99 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 36.008 | -2,67 | 4.084 | -5,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.898 | -6,18 | 338 | 7,99 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.079 | 3,02 | 236 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 868.284 | -5,06 | 98.472 | -7,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 10.456 | -99,06 | 1.186 | -99,09 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.180 | 27,97 | 361 | 24,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 42.312.782 | -2,17 | 4.792.195 | -4,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 527.100 | -50,85 | 59.778 | -52,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.660 | 0,25 | 427 | 15,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.000 | 454 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 995.000 | 112.843 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 89 | 17,11 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.481 | -10,45 | 508 | -9,12 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 627.045 | 19,53 | 70.323 | 14,88 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 733.611 | 12,54 | 83.199 | 9,37 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 50.512 | -35,66 | 5.729 | -37,47 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.170 | 2,63 | 133 | -0,75 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 2.000 | 0,00 | 227 | -3,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 383.662 | 11,85 | 43.511 | 8,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 30.175 | 0,52 | 3.422 | -2,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 85.936 | 1,00 | 9.746 | -1,84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.856 | 0,81 | 664 | -1,92 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.929 | -3,43 | 332 | -5,95 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.226 | -1,72 | 260 | 13,10 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 756.106 | 0,00 | 85.750 | -2,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 192.120 | 129,74 | 21.376 | 119,05 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.704 | 193 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.671 | -2,57 | 2.685 | -5,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 182 | -38,93 | 21 | -41,18 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5.351 | 0,00 | 607 | -2,88 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.294 | 0,00 | 374 | -2,86 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.100 | 1,97 | 352 | -0,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 64.776 | -2,85 | 7.346 | -5,58 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 8.438 | 0,60 | 957 | -2,25 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.330 | -8,90 | 151 | -11,76 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 13.030 | -9,20 | 1.478 | -11,77 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.118 | 0,00 | 240 | -2,83 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.588 | 1,53 | 385 | -7,67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 44.457 | 1,63 | 5.042 | -1,23 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 2.194 | 0,00 | 249 | -3,12 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 8.809 | 999 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.295 | 0,04 | 260 | -2,62 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140.138 | -2,22 | 15.893 | -4,96 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 52.600 | 198,78 | 5.965 | 190,41 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 62.384 | -0,04 | 7.075 | -2,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 139.678 | 3,79 | 15.841 | 0,87 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 17.060 | 5,02 | 1.935 | 2,06 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.879 | 0,86 | 3.729 | -2,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 447.600 | 122,24 | 50.762 | 116,00 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.463 | 15,80 | 264 | 4,76 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 6.500 | 737 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 33.724 | 102,50 | 3.825 | 96,81 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183 | 8,93 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 84.800 | 81,20 | 9.617 | 76,10 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.934 | 1,68 | 219 | -1,35 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 6.670 | 0,76 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 376.613 | 4,83 | 42.712 | 1,89 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.903 | 0,00 | 329 | -2,66 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 330.000 | 37.422 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 854 | 20,96 | 100 | 39,44 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.836 | 1,27 | 208 | -1,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.198 | 0,59 | 136 | -2,17 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.754 | 0,61 | 653 | -2,25 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.753 | 312 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 119.967 | 0,83 | 13.605 | -2,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 157.611 | -10,36 | 17.875 | -12,89 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.449 | 4,66 | 278 | 1,47 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.079 | 1,57 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 132.722 | 8,18 | 15.052 | 5,14 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 572.003 | -8,07 | 64.873 | -10,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40.817 | -44,67 | 4.629 | -46,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 63.090 | -4,69 | 7.155 | -7,37 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 17.520 | 53,37 | 1.987 | 49,10 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.939 | 0,00 | 333 | -2,63 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6.666 | 4,17 | 756 | 1,21 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 40 | 5 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 895.486 | -36,00 | 101.557 | -37,80 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.453.211 | 164.809 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 272.754 | -13,60 | 30.933 | -16,03 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 412 | 0,00 | 47 | -4,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 825.709 | -10,64 | 93.644 | -13,15 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 305.669 | -16,79 | 34.666 | -19,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 75.903 | 2,47 | 8.608 | -0,40 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 99.730 | 14,26 | 11.310 | 11,05 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11.470 | 1,26 | 1.301 | -1,59 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 794 | 0,00 | 90 | -2,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.700.649 | -13,44 | 759.921 | -15,88 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 307 | 5,14 | 35 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 149.400 | 16.943 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.323 | 2,03 | 377 | -1,05 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 41.009 | 4.651 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 474.699 | 0,11 | 53.836 | -2,70 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.000 | 0,00 | 227 | -3,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.301 | 0,11 | 601 | -2,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 171.800 | -9,00 | 19.484 | -11,57 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.961 | -45,47 | 2.831 | -47,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 12.637 | 1.433 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.730 | -6,40 | 763 | -9,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 696.586 | 43,58 | 79 | 41,07 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2.165 | 246 | ||||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 35.015 | -1,46 | 3.971 | -4,22 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 16.438 | 0,02 | 1.864 | -2,76 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.233 | 0,04 | 253 | -2,69 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.696.496 | -3,02 | 314.654 | 11,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 131.668 | -6,85 | 14.715 | -10,57 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 511.933 | -13,01 | 58.058 | -15,45 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 25.331 | 6,43 | 2.873 | 3,42 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.464 | 1,11 | 443 | 11,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 60 | 0,00 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 267.034 | -1,85 | 30.284 | -4,61 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 195 | 0,00 | 22 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.100.039 | 0,64 | 124.755 | -2,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.766.264 | 2,11 | 200.316 | -0,76 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 25.630 | 2.907 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.758 | 1,06 | 313 | -1,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 207 | -5,05 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 43.856 | 4.974 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.141 | -51,32 | 243 | -52,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 52.575 | 0,38 | 5.963 | -2,44 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 40.709 | -0,49 | 4.617 | -3,29 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5.047 | 9,91 | 572 | 6,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.045.361 | -8,11 | 118.554 | -10,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 17.230 | 1,04 | 1.954 | -1,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 65.300 | -65,08 | 7.406 | -66,06 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.592 | -6,00 | 861 | -8,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.707.297 | 20,82 | 760.667 | 17,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.427.600 | -10,89 | 166.587 | 2,44 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.412.271 | -41,70 | 514.868 | -32,97 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 525.000 | 0,00 | 61.262 | 14,97 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 20.771 | 2,63 | 2.356 | -0,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 752.500 | -11,96 | 87.809 | 1,22 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 845 | 0,00 | 96 | -3,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 53.918 | -38,29 | 6.115 | -40,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.098.177 | -14,12 | 123.851 | -16,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 555.000 | -60,64 | 62.943 | -61,74 | |||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 113.135 | 7,68 | 12.831 | 4,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.197 | -1,58 | 2.404 | -4,38 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 38.243 | -7,20 | 4.337 | -9,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.305 | 5,01 | 5.287 | 20,74 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.649 | -8,76 | 867 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 18.372 | 0,77 | 2.084 | -2,07 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 126.448 | 1,69 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.428 | -28,40 | 275 | -30,38 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 17.058 | 2 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 266.733 | 12,10 | 28.613 | 1,79 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 30 | 4 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 79.746 | -10,96 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.737 | -4,83 | 1.218 | -7,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.519 | -3,99 | 512 | -6,74 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.345 | 2,34 | 946 | -0,53 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 92.982 | 4,81 | 10.545 | 1,86 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.649 | 10,97 | 187 | 8,09 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 7.674 | -2,19 | 870 | -4,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.357 | -3,05 | 1.515 | -5,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 27.849 | -5,12 | 3.158 | -7,77 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.174 | 3,71 | 684 | 17,35 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.424 | 1,74 | 1.636 | -1,15 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.000 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 187.956 | -17,00 | 21.316 | -19,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 105.700 | -8,48 | 11.987 | -11,06 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 7.755 | 879 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 654.822 | 74.263 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 97.000 | -21,77 | 11.001 | -23,98 | |||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.959 | 3,21 | 336 | 0,30 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.258 | 256 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.503 | -0,79 | 284 | -3,74 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 70.264 | -24,97 | 7.969 | -27,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 71.027 | 1,55 | 8.055 | -1,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 36.186 | -31,40 | 4.104 | -33,34 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 995 | 113 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.898 | 3,97 | 1.009 | 1,10 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.817 | -1,89 | 206 | -4,63 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.816 | -0,82 | 206 | -3,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 362 | 248,08 | 41 | 241,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 137.116 | -50,10 | 16 | -53,12 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.605 | 0,12 | 295 | -2,64 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 11.267 | 1.278 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 715 | 0,00 | 81 | -2,41 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.669 | -18,58 | 416 | -20,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 244 | 197,56 | 28 | 200,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.541 | -13,25 | 288 | -15,54 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 18.984 | 1,45 | 2.153 | -1,42 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.405 | -22,96 | 1 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 943 | 0,00 | 107 | -4,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 9.900,00 | 11 | 120,00 | |||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 664.358 | 31,99 | 75.345 | 28,28 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.157 | 57,61 | 585 | 53,28 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.400 | 0,00 | 158 | -3,07 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 27.757 | 5,21 | 3.148 | 2,24 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.201 | 0,75 | 930 | -2,00 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 6.500 | 8,33 | 737 | 5,29 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 435 | 0,00 | 49 | -2,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.618 | 4,86 | 183 | 1,67 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2.295 | 0,00 | 260 | -2,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 218.437 | -6,76 | 24.773 | -6,25 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.120 | 18,02 | 807 | 14,79 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.365 | 67,91 | 382 | 63,52 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.118 | -15,43 | 354 | -17,91 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.342 | 2,77 | 606 | -0,17 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 19.432 | 2 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 46.784 | -2,64 | 5.306 | -5,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 325 | 25,00 | 37 | 20,00 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 177.149 | -1,01 | 20.090 | -3,79 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17.020 | -1,29 | 1.930 | -4,03 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.934 | -2,22 | 219 | -4,78 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.552 | 7,41 | 403 | 4,42 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3.849 | -5,98 | 437 | -8,60 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.411 | 0,06 | 727 | -2,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.272 | -7,44 | 1.959 | -10,06 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 481.481 | -14,94 | 54.605 | -17,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.027 | 6,35 | 230 | 3,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 9.521 | 1.080 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 277 | 81,05 | 31 | 82,35 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 30.224 | -0,45 | 3.428 | -3,25 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.446 | 459,09 | 2.386 | 542,86 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9.246 | 20,06 | 1.049 | 16,70 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 545.229 | 89,48 | 61.834 | 84,16 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.826 | -0,83 | 434 | -3,78 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15.114 | 0,00 | 1.764 | 14,93 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 729 | 0,00 | 83 | -3,53 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 6.100 | -1,61 | 692 | -4,43 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6.646 | 1,25 | 754 | -1,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40.733 | 7,83 | 4.620 | 4,79 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 18.500 | 0,00 | 2.098 | -2,78 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 14.097 | -14,58 | 1.599 | -16,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 201.700 | -31,00 | 22.875 | -32,94 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1.672 | 15,79 | 190 | 12,50 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 631 | 35,12 | 72 | 31,48 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.576 | -52,76 | 859 | -54,09 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 35.600 | -75,86 | 4.037 | -76,54 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 118.600 | -52,14 | 13.450 | -53,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25.240 | -87,59 | 2.862 | -87,94 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.493 | -55,21 | 1.530 | -56,47 | ||||
| 2026-05-08 | 13F | Bokf, Na | 29.431 | 18,57 | 3.338 | 15,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28.743 | 66,25 | 3.260 | 61,58 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 306.034 | 0,33 | 35 | -2,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 793.524 | -15,75 | 89.994 | -18,11 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 205.453 | 1,21 | 23.300 | -1,64 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.457 | 0,00 | 279 | -2,80 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 90 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.773 | 0,91 | 314 | 1,95 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.607 | 0,00 | 296 | 11,74 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 19.920 | 0,00 | 2.259 | -2,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 86.316 | -11,29 | 10 | -18,18 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.360 | 0,66 | 381 | -2,06 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4.913 | -10,40 | 566 | -11,42 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 215 | -26,37 | 24 | -29,41 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.180 | -11,38 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 110.717 | -4,74 | 12.556 | -7,41 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.289 | 0,00 | 260 | -3,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 85.041 | 2,04 | 9.644 | -0,82 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 767 | 4,92 | 87 | 1,18 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 119.053 | -19,92 | 13.502 | -22,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.307.292 | -8,31 | 600.655 | -11,13 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 5.255 | -0,19 | 596 | -3,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9.100 | -95,29 | 1.024 | -95,47 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 346.000 | -21,81 | 38.932 | -24,78 | |||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 19.600 | 0,00 | 2.223 | -2,84 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.440 | -3,25 | 844 | -6,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.679.309 | -6,05 | 190.450 | -8,70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.284.256 | -22,68 | 145.647 | -24,86 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 659 | 0,00 | 47 | -39,47 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 52.200 | -35,32 | 5.920 | -37,13 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.520 | 1,40 | 626 | -1,42 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.927 | 1,53 | 219 | -1,36 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 403 | 0,00 | 46 | -4,26 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 887 | -4,31 | 101 | -7,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 27.353 | 0,33 | 3.192 | 15,32 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 88.811 | -50,79 | 10.072 | -52,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18.068 | -4,35 | 2.049 | -7,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 110.239 | 45,90 | 12.502 | 41,81 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 63.718 | 29,18 | 7.226 | 25,56 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 98 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 90.679 | 22,54 | 10.284 | 19,09 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 83.306 | -1,99 | 9.448 | -4,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 66.044 | 7.490 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.630 | 4,97 | 412 | 1,99 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.721 | -12,42 | 227 | -5,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 503 | -62,04 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 136.952 | -0,17 | 15.532 | -2,98 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 345.479 | 92,77 | 39.181 | 87,35 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7.689 | -0,88 | 897 | 13,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.497.577 | 30,71 | 169.840 | 27,04 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 52.535 | 0,21 | 6.057 | -0,98 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 27.575 | 13,48 | 3.127 | 10,30 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 34.615 | 4.039 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 37.337 | 13,66 | 4.234 | 10,46 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3.727 | 7,72 | 423 | 4,71 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 12.500 | 0,00 | 1 | -99,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.158.636 | -3,63 | 131.401 | -6,34 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.558 | 1,43 | 290 | -1,36 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.793 | 31,32 | 544 | 46,76 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.168 | 11,00 | 359 | 7,81 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.178 | 1,75 | 702 | -0,14 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 7.700 | 873 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 490.144 | -5,83 | 55.587 | -8,47 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.960 | 13,23 | 222 | 10,45 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 854.350 | -24,89 | 96.892 | -27,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 545.255 | 53,38 | 61.837 | 49,07 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 98.372 | -31,31 | 11.156 | -33,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 70.334 | -7,22 | 7.977 | -9,83 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.544 | -0,80 | 1.763 | -3,61 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 208.313 | 11,78 | 23.625 | 112.395,24 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 625 | 0,00 | 71 | -2,78 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.981 | 1,90 | 225 | -0,88 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.633 | -0,14 | 412 | -2,83 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.986 | 0,00 | 225 | -2,60 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.137 | 0,53 | 135 | -1,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 350.296 | 10,86 | 39.727 | 7,75 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 76.761 | -3,33 | 8.705 | -6,05 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 98 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.450.274 | -11,23 | 278 | -13,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 56.535 | -9,81 | 6.412 | -12,35 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.387 | 1.065 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.684 | 418 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 22.681 | 15,43 | 2.572 | 12,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28.657 | -5,17 | 3.250 | -7,86 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 587.965 | 1,36 | 66.681 | -1,49 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 567 | -2,74 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 127.300 | 1,19 | 14.437 | -1,65 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.520 | 23,30 | 853 | 19,83 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 415.190 | 6,36 | 47.087 | 3,37 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 65.822 | 1,84 | 7.465 | -1,03 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 149.307 | -0,71 | 16.933 | -3,50 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 348 | 0,00 | 39 | -2,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 93 | 60,34 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.582.800 | 16,34 | 1.653.835 | 13,07 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.305.200 | -16,47 | 1.282.123 | -18,82 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 122 | 144,00 | 14 | 160,00 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 4.428 | 0,00 | 502 | -2,71 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 14.664 | -8,97 | 1.663 | -11,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 105.353 | -30,42 | 11.948 | -32,38 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 46.441 | 11,99 | 5.267 | 8,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 99 | -85,46 | 11 | -86,08 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.982 | 31,68 | 452 | 28,13 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 365 | -63,50 | 41 | -64,66 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.753 | 0,08 | 426 | -2,97 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.357 | -63,33 | 267 | -64,35 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.720 | 36,68 | 989 | 32,93 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 162.162 | 11,56 | 18.391 | 8,43 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 16.581 | 17,92 | 1.880 | 14,63 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.560 | -0,89 | 517 | -3,54 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.585 | -5,73 | 293 | -8,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.992.914 | -26,82 | 226.016 | -28,87 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.409.404 | 47,23 | 164.463 | 101,84 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.285 | -6,28 | 259 | -8,80 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.653 | 15,80 | 301 | 12,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.375 | -25,39 | 496 | -27,49 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 170.219 | 0,15 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.097 | 0,92 | 2.907 | -7,63 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.256 | 214,06 | 709 | 204,29 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.843 | 549 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 143.995 | 55,74 | 16.331 | 51,36 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.719 | 0,24 | 422 | -2,55 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 92 | -8,91 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 38.600 | -36,41 | 4.376 | -38,25 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.702 | -1,14 | 3.482 | -3,92 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 115 | 98,28 | 13 | 116,67 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 80.628 | -2,89 | 9.144 | -5,62 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 500 | 0,00 | 57 | -3,45 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 23 | -4,35 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 18.707 | -1,09 | 1.899 | 3,83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.794 | -34,22 | 1.224 | -36,05 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 799.666 | -8,43 | 89.874 | -11,80 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.629 | 0,00 | 298 | -2,61 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 51.973 | 1,59 | 5.894 | -1,27 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 8.479 | -11,81 | 962 | -14,27 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 208.438 | -15,38 | 23.639 | -17,76 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10.849 | -0,03 | 1.230 | -2,84 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 47.000 | 5.330 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 17.781 | 34,67 | 2.017 | 30,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 868.395 | 0,02 | 98.485 | -2,80 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 52.900 | -26,53 | 5.999 | -28,59 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.410 | 6,64 | 273 | 3,80 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 81 | 440,00 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 35.562 | -0,01 | 4.033 | -2,82 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 14.249 | 2,61 | 1.616 | -0,25 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 42.448 | 4.814 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 422.054 | -4,94 | 47.865 | -7,61 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 95 | 11 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.354 | 0,22 | 607 | -2,57 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 8.067 | 0,39 | 915 | -2,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.949 | -19,06 | 1.809 | -21,36 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.871 | 0,03 | 326 | -2,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.945 | 11,26 | 1.922 | 8,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 64.485 | 58,64 | 7.525 | 82,40 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 826.068 | 29,94 | 93.684 | 26,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 19.100 | -49,34 | 2.166 | -50,76 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 28.144 | 293,35 | 3.192 | 282,61 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 14.242 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.940 | -0,87 | 220 | -3,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 274.200 | 80,51 | 31.097 | 75,44 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 10.761 | 4,19 | 1.220 | 1,24 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.486 | 25,71 | 622 | 22,20 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2.388 | 0,51 | 271 | -2,53 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4.112 | 0,00 | 466 | -2,71 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 205.559 | -3,30 | 23.312 | -6,02 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.731 | -26,86 | 3.557 | -20,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 979.188 | -0,28 | 111.050 | -3,08 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.617.529 | -0,10 | 1.430.954 | -2,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.296.000 | 23,87 | 600.619 | 20,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.571.900 | 27,18 | 972.139 | 23,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.952.458 | 318,12 | 448.248 | 306,37 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 207.104 | 4,23 | 23.488 | 1,30 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24.738 | 14,44 | 2.806 | 11,22 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.689 | -55,14 | 305 | -56,51 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.702 | -0,15 | 294 | -10,67 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.919 | -6,07 | 218 | -8,82 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.495 | 1,53 | 590 | -6,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 28.922 | 18,62 | 3.280 | 15,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 761.017 | 86.307 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.032.031 | -9,27 | 117.043 | -11,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 453.950 | 2,24 | 51.483 | -0,63 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 846.687 | 0,25 | 96.023 | -2,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 563.191 | 59,89 | 63.871 | 55,39 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 306.859 | -72,94 | 34.801 | -73,70 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 252 | 29 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 143 | 24,35 | 16 | 23,08 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.187 | -8,65 | 248 | -11,11 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 32.965 | 1,14 | 3.739 | -1,71 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.427 | 0,99 | 616 | -1,91 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 55.967 | -0,34 | 6.347 | -3,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 363.013 | 0,39 | 41.169 | 97.921,43 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.417 | -4,75 | 728 | -7,51 | ||||
| 2026-05-15 | 13F | Think Investments LP | 107.000 | 12.135 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6.715 | 14,98 | 762 | 11,75 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.091 | 0,97 | 237 | -1,66 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.698 | -12,83 | 873 | -15,24 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.313 | 737 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 6.157 | 698 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.725 | -3,96 | 1.443 | -6,66 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5.375 | 0,00 | 610 | -2,87 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 23.443 | 155,37 | 2.659 | 148,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 164 | 3,80 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 54.812 | 0,90 | 6.216 | -1,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.655 | 4,36 | 301 | 1,69 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.200 | 0,00 | 250 | -2,73 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.334 | 0,00 | 378 | -2,83 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.692 | -5,28 | 305 | -7,85 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 727.806 | 841,51 | 29.380 | 225,71 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 113 | 13 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.477 | -0,45 | 621 | -3,27 | ||||
| 2026-05-01 | 13F | American Trust | 2.251 | -4,25 | 255 | -6,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 16.652 | -20,83 | 1.889 | -23,06 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.285 | -1,23 | 713 | -4,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 333.601 | -31,77 | 37.834 | -33,69 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.500 | -34,38 | 1.191 | -36,26 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 188.343 | -6,07 | 21.371 | -8,68 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.069 | 0,00 | 235 | -2,90 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.489 | -5,94 | 169 | -8,70 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 712 | 81 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 3.895 | -2,01 | 442 | -4,75 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.558 | -44,17 | 290 | -43,80 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 76.792 | 10,65 | 8.709 | 7,53 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 6.411 | 5,08 | 727 | -2,81 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.542 | -0,74 | 855 | -3,50 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.099 | 7,05 | 465 | 4,04 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 30.926 | -19,27 | 3.507 | -21,54 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 63.530 | -13,44 | 7.227 | -15,66 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 47.484 | -59,58 | 5.385 | -60,71 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.659 | 0,00 | 1.436 | -2,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 93 | -46,55 | 11 | -50,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.034 | 0,00 | 344 | -2,82 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 7.988.210 | -0,37 | 905.943 | -3,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57.996 | -4,70 | 6.577 | -7,38 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 16.111 | -11,59 | 1.827 | -14,06 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 2.178 | 0,00 | 247 | -2,76 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 18.411 | 25.120,55 | 2.088 | 25.987,50 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.973 | 42,81 | 464 | 64,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 7.329 | 831 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.984.800 | -15,62 | 225 | -17,88 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 221 | 166,27 | 25 | 177,78 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.545 | 29,52 | 515 | 25,92 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 108.380 | -4,58 | 12.291 | -7,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.188 | 74,06 | 475 | 69,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.668.756 | 416.074 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 125 | 184,09 | 14 | 180,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 29.680 | -3,79 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 6.256 | -0,65 | 863 | 17,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 505.936 | -2,30 | 57.378 | -5,04 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 67.698 | -9,27 | 7.678 | -11,83 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 720 | 82 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 242.387 | -12,75 | 27 | -15,62 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 119 | 0,00 | 10 | -23,08 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.197 | 0,00 | 816 | -2,74 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 594 | -20,69 | 67 | -22,99 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20.309 | 980,84 | 2.303 | 951,60 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 6.653 | 755 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 2.935 | 0,03 | 333 | -2,92 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 128.400 | -33,81 | 14.562 | -35,68 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 128.400 | -60,52 | 14.562 | -61,63 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 64.208 | 7.282 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 279.014 | -56,00 | 31.642 | -57,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.055 | -1,83 | 687 | -4,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 424.848 | -22,64 | 48.182 | -24,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.336 | -29,92 | 1.565 | -32,86 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | -34,78 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 70.000 | 0,00 | 7.939 | -2,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5.500 | -60,14 | 624 | -61,30 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 28.039 | -0,15 | 3.180 | -2,96 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 108.025 | 5,91 | 12.251 | 2,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 372.847 | -6,62 | 42.285 | -9,25 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.429 | 7,29 | 275 | 4,17 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 600 | 0,00 | 68 | -2,86 | |||
| 2026-04-16 | 13F | Security National Bank | 3.002 | 0,07 | 340 | -2,86 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.109 | -0,33 | 239 | -2,85 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.420 | -12,45 | 274 | -14,91 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 29.944 | -13,74 | 3.396 | 14,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 147 | 0,00 | 17 | -5,88 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.198 | 0,00 | 703 | -2,90 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.785 | 202 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 25.761 | 106,34 | 2.922 | 100,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 98.082 | -16,90 | 11.124 | -10,76 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.522 | 4,86 | 740 | 1,93 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.900 | -14,64 | 442 | -17,07 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.904 | -1,56 | 329 | -4,36 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 16.739 | 1,82 | 1.898 | -1,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.295 | 3,32 | 374 | 0,27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.270 | -21,17 | 144 | -26,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.495 | -6,17 | 283 | -9,03 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 34.143 | -20,50 | 3.872 | -22,73 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 6.820 | -0,37 | 773 | -3,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 530.716 | -3,98 | 60.189 | -6,68 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.355 | 1,14 | 494 | -1,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 800 | 0,00 | 91 | -3,23 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.052 | 0,83 | 346 | -1,98 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8.175.364 | -22,98 | 927.168 | -25,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 897.008 | 44,20 | 101.730 | 40,15 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.457 | 2,25 | 279 | -0,71 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.435 | 24,23 | 390 | 20,81 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.157 | -0,03 | 698 | -2,79 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.728 | 0,00 | 309 | -2,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.274.000 | -2,33 | 371.304 | -5,07 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21.168 | 17,14 | 2.401 | 13,85 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 87.929 | 3,23 | 9.972 | 0,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 152.012 | -6,09 | 17.240 | -8,73 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 263 | -14,61 | 30 | -17,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.497 | -9,23 | 5.046 | -11,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.094 | -2,45 | 578 | -5,25 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.248 | 18,83 | 482 | 15,35 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 113 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.095 | 3,98 | 918 | 1,10 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 80.175 | 219,88 | 9.093 | 210,94 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.770 | 31,47 | 314 | 28,16 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.969 | 4,35 | 564 | 1,44 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 25 | 3 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 18.640 | -2,72 | 2.114 | -5,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 149.430 | -9,58 | 16.947 | -12,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.883 | 4,91 | 327 | 1,88 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.258 | 1,81 | 370 | -1,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 15.156 | 10,26 | 1.719 | 7,11 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.464 | -3,58 | 1.527 | -6,32 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.943 | -4,04 | 1.808 | -6,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 28.734 | 1.260,51 | 3.259 | 1.224,39 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14.447 | -0,30 | 1.638 | -3,08 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.771 | -17,86 | 208 | -17,20 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 55.910 | 6.341 | ||||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.695 | -31,04 | 1.326 | -33,47 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8.550 | 37,06 | 970 | 33,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.170 | 246 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.687 | -93,35 | 758 | -93,54 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.966 | 2,59 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 23.813 | -11,16 | 2.701 | -13,66 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 77.773 | -0,12 | 8.820 | -2,92 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12.360 | 8.140,00 | 1.402 | 8.141,18 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.341 | 1,40 | 379 | -1,56 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.215 | -37,28 | 1.272 | -39,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.506 | -12,15 | 738 | -14,70 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 36.329 | 0,02 | 4.120 | -2,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.500.805 | -8,36 | 283.585 | 89.077,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 436 | 3,07 | 49 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 613 | -12,80 | 69 | -14,81 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 631.490 | -22,08 | 71.617 | -24,27 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 11.000 | 0,00 | 1.248 | -2,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.377 | -0,59 | 394 | 14,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 1.291.904 | 2,50 | 146.515 | -0,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.128.498 | 354.803 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24.304 | 2.607 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15.121 | -28,20 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.991 | -4,40 | 24.949 | -7,09 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 147.185 | -17,16 | 16.692 | -19,49 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 33.293 | -0,31 | 3.776 | -3,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.693 | 20,38 | 986 | 16,98 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 270 | 0,00 | 31 | -3,23 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 137 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 66.282 | 6,98 | 8.115 | 8,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.927 | 0,00 | 672 | -2,75 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 64.900 | 0,00 | 7.360 | -2,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 57.242 | 13,44 | 6.492 | 10,24 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 42.664 | 1,73 | 4.838 | -1,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 57 | -3,45 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.986 | 465 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.157 | 0,00 | 409 | 6,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.678 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.384 | 35,95 | 724 | 81,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 14.370 | 22,20 | 1.630 | 18,73 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 68.493 | -0,01 | 7.768 | -2,83 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 6.976 | 0,00 | 791 | -2,83 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.675 | 14,41 | 303 | 11,40 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 71.732 | -1,63 | 8.135 | -4,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.901 | 240 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 38.401 | 400,47 | 4.355 | 386,59 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.544 | 7,78 | 629 | 4,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.521 | 37,65 | 1.080 | 33,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 210.172 | 27,25 | 23.836 | 23,67 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 221.163 | 9,70 | 25.082 | 6,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 20.320 | 1,36 | 2.304 | -1,50 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.717 | -8,08 | 2.690 | -10,66 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.188 | 117,56 | 475 | 111,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.049 | -1,29 | 799 | -4,08 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.076 | -2,31 | 235 | -4,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 40.326 | 26,10 | 4.573 | 22,57 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 100 | 11 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 800 | -11,11 | 91 | -14,29 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.486 | 0,00 | 282 | -3,10 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.618 | -18,86 | 977 | -21,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 257.813 | -6,43 | 29.239 | -9,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 460.513 | -5,69 | 53.737 | 8,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.709.106 | 7,70 | 874.290 | 4,67 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.498 | 24,98 | 510 | 21,72 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 163 | 18 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 558 | -21,52 | 63 | -23,17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.085 | -1,32 | 577 | -4,16 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.949 | -0,34 | 675 | -3,16 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.647 | -9,86 | 867 | -12,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 124.025 | 12,60 | 14 | 16,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.230.597 | 252.972 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.747 | 0,11 | 425 | -2,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.400 | 104,00 | 2.314 | 98,37 | |||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 31.641 | 0,64 | 3.588 | -2,18 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 431 | -18,83 | 49 | -21,31 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 780.291 | 80,24 | 88.493 | 75,18 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 13.637 | 2,68 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.087 | 8,55 | 464 | 5,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.507.535 | -8,66 | 398 | -11,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7.146 | 3,64 | 810 | 0,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 947.480 | -12,58 | 107.454 | -15,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.629.086 | -13,14 | 1.318.185 | -15,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | 567 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.682 | -18,90 | 304 | -21,04 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20.847 | -4,24 | 2.364 | -6,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.004 | 5,75 | 227 | 2,71 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.151 | 12,68 | 244 | 9,46 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2.021 | 254 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12.133 | 4,09 | 1.376 | 1,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 474.441 | 55,36 | 53.806 | 50,99 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 48.434 | -10,20 | 5.493 | -12,73 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.556 | 23,77 | 1.311 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.983 | -14,12 | 905 | -16,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 35 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.781 | 19,79 | 1.109 | 16,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 327 | 0,00 | 37 | -2,63 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.639 | -8,14 | 299 | -10,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.367 | 23,71 | 2.156 | 18,54 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.837 | -2,49 | 208 | -5,02 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 6.062 | -8,04 | 776 | 0,78 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 122.891 | -33,21 | 14 | -38,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.422.294 | -10,52 | 604.260 | -14,54 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 5.295 | 0,00 | 601 | -2,76 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 11.737 | 62,83 | 1.328 | 58,10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.909 | 2,60 | 1.237 | -0,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 566.581 | 292,14 | 64.256 | 281,13 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.082 | 0,19 | 1.370 | -2,63 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.431 | 4,51 | 276 | 1,48 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.934 | 446 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 104.723 | -11,75 | 11.877 | -14,23 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.945 | 674 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.535 | 2,14 | 288 | -0,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 103.244 | 0,22 | 11.709 | -2,60 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 47.406 | -2,57 | 5.376 | -5,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.923.659 | 1,81 | 898.337 | -1,08 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.289 | -1,39 | 1.394 | -4,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.500 | 0,00 | 510 | -2,86 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 941 | 1,95 | 119 | 6,31 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.158 | 0,03 | 698 | -2,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | -5,44 | 16 | -11,76 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.614 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.492 | -2,57 | 396 | -5,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 732.846 | -2,53 | 83.112 | -5,27 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 51.803 | -0,80 | 5.875 | -3,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 364 | 0,00 | 42 | -2,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.599.300 | -40,05 | 181.377 | -41,74 | |||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.856 | -23,75 | 1.231 | -25,89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 114.649 | -8,67 | 13.002 | -11,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 895.539 | -16,77 | 101.535 | -19,13 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 9.979 | 0,00 | 1.132 | -2,84 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.080 | -9,41 | 236 | -11,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22.325 | 2.532 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 704.055 | 50,90 | 79.863 | 46,68 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.770 | 8,05 | 428 | 4,91 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.015 | 5.892,54 | 455 | 6.400,00 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.730 | -72,93 | 763 | -73,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 650.100 | -55,12 | 73.728 | -56,38 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 124.956 | -8,89 | 14.171 | -11,45 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.161 | -63,22 | 1.039 | -64,28 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.319 | 0,00 | 490 | -2,78 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 10.457 | -6,29 | 1.186 | -7,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 57.408 | 17,88 | 6.511 | 14,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.551.933 | -2,38 | 289.415 | -5,13 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.301 | -27,39 | 261 | -29,54 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.136 | 809 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.195.592 | 230,43 | 362.412 | 221,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 461.200 | -57,35 | 52.305 | -58,55 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20.370 | -3,89 | 2.310 | -6,59 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.916 | 1,38 | 217 | -1,36 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.546 | 33,32 | 629 | 29,48 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 380.296 | 1,15 | 43.129 | -1,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.412 | -6,84 | 274 | -9,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 263.239 | 0,77 | 29.854 | -2,07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 15.368 | 96,90 | 1.743 | 84,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.476 | 5,05 | 281 | 2,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.565 | 3,30 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.336 | -34,35 | 152 | -36,29 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 103.352 | 0,00 | 11.721 | -2,81 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 246.599 | -24,51 | 27.967 | -26,64 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.877 | -19,30 | 893 | -21,60 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.396 | -24,91 | 272 | -27,15 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.209 | 15,59 | 251 | 12,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.158.860 | -12,42 | 485.297 | -12,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.151.460 | -2,18 | 130.587 | -4,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.179 | 1.835 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 283 | 0,00 | 32 | -3,03 | ||||
| 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 | 9.531.125 | 1.080.925 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.188 | 0 | ||||||
| 2026-05-13 | 13F | American Financial Group Inc | 315.000 | 0,00 | 35.724 | -2,81 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 6.195 | 118,44 | 703 | 112,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 170.560 | -16,19 | 19.343 | -18,55 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 64.785 | -10,00 | 7.347 | -12,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 991 | 27,54 | 112 | 24,44 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.940 | -2,51 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 16.084 | 1,46 | 1.824 | -1,35 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3.825 | 0,00 | 434 | -2,91 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 15.227 | 1.727 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 897.859 | -12,11 | 101.826 | -14,58 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 146.793 | 2,09 | 16.648 | -0,79 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.005 | -89,28 | 227 | -2,58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 88,32 | 108 | 84,48 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1.755 | -0,96 | 227 | 12,44 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88.311 | -23,94 | 10.015 | -26,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.042 | 64,43 | 1.593 | 59,84 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.324 | -2,28 | 1.398 | -5,03 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 119.182 | 0,08 | 13.516 | 11,82 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.816 | -25,88 | 546 | -27,97 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.498 | -14,58 | 1.531 | -16,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.897 | 14,15 | 441 | 11,08 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 7.457 | 2,71 | 846 | -0,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4.703 | -82,90 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.472.033 | 109,62 | 166.952 | 103,75 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10.513 | 0,00 | 1.192 | -2,77 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.541 | -0,43 | 297 | 14,29 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 10 | 1 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.800 | 431 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 22.845 | 0,00 | 2.591 | -2,81 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.803 | -2,17 | 204 | -5,12 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 29.748 | 3,04 | 3.374 | 0,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 971 | 6,24 | 110 | 3,77 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 658.445 | 2,72 | 74.674 | -0,17 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.397 | 1,01 | 272 | -1,81 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 25.423 | -15,02 | 2.883 | -17,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 953 | -7,30 | 108 | -9,24 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 5.177 | 0,00 | 587 | -2,81 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 12.316 | 0,08 | 1.397 | -2,72 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 168.139 | 103,59 | 19.069 | 97,86 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 7 | -95,62 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 237 | 9,22 | 27 | 4,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 11.151 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 905.597 | -16,68 | 102.704 | -19,10 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.913 | -8,08 | 330 | -10,57 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 544 | 34,99 | 62 | 29,79 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.915 | 5,81 | 331 | 2,80 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.993 | 226 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 176.400 | 0,00 | 18.323 | -2,81 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 369.286 | -7,98 | 41.881 | -10,57 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 167.803 | -4,54 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 23.323 | 1,81 | 2.645 | -1,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.023 | 74,28 | 116 | 70,59 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | Call | 1.349 | -7,23 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 147.606 | 3,24 | 19.127 | 13,33 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 2 | 0,00 | 11 | -9,09 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 965.442 | 20,20 | 109.491 | 16,83 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 60.220 | -6,54 | 6.830 | -9,18 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 128.261 | 14.546 | ||||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 1.795 | 0,56 | 204 | -2,40 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.120 | 194,96 | 1.734 | 234,10 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 3.502 | -4,47 | 397 | -7,03 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.302 | 5,31 | 488 | 2,31 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.976 | 0,22 | 678 | -2,59 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 4.110 | -0,02 | 466 | -2,71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.050 | 123 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3.213 | -42,14 | 364 | -43,74 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 10.122 | 9,95 | 1.148 | 6,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 140.370 | -50,92 | 15.435 | -53,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.078 | 0,00 | 349 | -2,79 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 500 | 0,00 | 57 | -3,45 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.231 | 17,66 | 366 | 12,62 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.525 | 1,77 | 286 | -1,04 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.164 | -16,58 | 245 | -18,87 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.990 | -9,89 | 1.700 | -12,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.632 | -0,27 | 639 | -3,04 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 57.049 | -0,96 | 6.470 | -3,75 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.808 | 23,63 | 1.226 | 20,10 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 17.988 | 5,13 | 2.040 | 2,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 59.315 | -65,55 | 6.727 | -66,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 190.000 | -46,93 | 21.548 | -48,42 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 49.600 | -51,18 | 5.625 | -52,55 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.655.470 | -5,61 | 190.876 | -8,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.696 | -15,52 | 3.400 | -22,36 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 768 | 22,10 | 87 | 19,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25.309 | 4,32 | 3.125 | 6,15 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.134 | -1,76 | 469 | -4,68 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.551 | 0,13 | 516 | -2,64 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.623.331 | -1,43 | 1.545.022 | -4,20 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 192 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5.270 | -34,15 | 598 | -36,01 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.311 | -2,82 | 557 | 7,54 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.794 | 116,03 | 719 | 145,39 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 225.974 | 8,61 | 25.628 | 5,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 31.121 | 6,14 | 3.529 | 3,16 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 104.338 | 1,91 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.875 | 0,00 | 213 | -2,75 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 25.751 | 8,09 | 2.920 | 5,04 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.933 | 219 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 136.718 | 20,06 | 15.505 | 16,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.651 | -86,12 | 528 | -86,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.418 | -5,03 | 3.161 | -6,17 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.294 | 104,89 | 2.415 | 99,17 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.300 | 2,22 | 265 | 1,15 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.865 | 0,07 | 325 | -2,99 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 770.610 | 0,00 | 89 | 69,23 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.500 | 0,00 | 284 | -2,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 864.329 | -5,50 | 98.024 | -8,16 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 32.695 | 0,00 | 3.708 | -2,83 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.433 | -27,97 | 616 | -30,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.632 | 10,68 | 752 | 7,58 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 582 | 0,00 | 66 | -1,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.622 | 281,29 | 864 | 270,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.366 | -0,29 | 155 | -3,14 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 9.270.652 | -7,67 | 1.051.385 | -10,27 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.645 | 10,35 | 300 | 7,17 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 41.076 | 0,00 | 4.658 | -2,82 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15.439 | 0,57 | 1.802 | 15,60 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 18.367 | -0,34 | 2.083 | -3,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 946.105 | -24,58 | 107.298 | -26,70 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 20.092 | -20,77 | 2.279 | -23,01 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.525 | 14,86 | 400 | 11,45 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 17.314 | -6,05 | 1.964 | -8,70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16.622 | -3,19 | 1.885 | -5,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 49.378 | 6,14 | 5.600 | 3,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7.300 | -87,06 | 828 | -87,43 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.500 | -94,85 | 737 | -94,99 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 88 | 144,44 | 10 | 125,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 51 | -37,80 | 6 | -44,44 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.318 | -17,28 | 498 | -18,39 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 104.829 | -3,01 | 11.889 | -5,74 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 39.830 | -0,26 | 4.517 | -3,05 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5.167 | 10,17 | 586 | 6,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 208.367 | -29,45 | 23.631 | -31,44 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 91 | -66,30 | 10 | -67,74 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11.093 | -1,85 | 1.258 | -4,55 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 30.921 | 5,06 | 3.507 | 2,10 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 8.883 | 23,96 | 1.007 | 20,45 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37.979 | 75,02 | 4.307 | 70,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.448.155 | -5,81 | 504.465 | -8,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.780 | -1,67 | 1.336 | -4,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 38.971.315 | 13,96 | 4.419.737 | 10,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 165 | 39,83 | 19 | 38,46 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8.239 | -11,94 | 934 | -14,39 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71.308 | -0,43 | 8.087 | -3,22 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 18.902 | -17,02 | 2.144 | -19,35 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 86.428 | 8,38 | 9.802 | 5,33 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 22.000 | 0,00 | 2.730 | 11,66 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 200.184 | -2,29 | 22.703 | -5,04 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 74.141 | -7,41 | 8.408 | -10,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.149 | -3,64 | 368 | -3,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 13.345 | 1,75 | 1.513 | -1,11 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3.808 | 0,00 | 432 | -2,93 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.116 | -1,48 | 467 | -4,31 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.213 | -44,41 | 251 | -46,12 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 89.512 | 26,84 | 10.152 | 23,27 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 41.298 | 4,12 | 4.684 | 1,19 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.271 | 20,12 | 371 | 16,72 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 14.761 | 0,44 | 1.674 | -2,33 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 12.782 | 9,86 | 1.450 | 6,78 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.564 | 0,71 | 404 | -1,94 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 412.478 | 11,59 | 46.779 | 8,46 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.800 | 204 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.867 | 212 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.161 | 245 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 9.457 | -5,84 | 1.072 | -8,53 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.920 | 671 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 21.337 | 0,61 | 2.420 | -2,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 56.200 | 1.837,93 | 6.374 | 1.785,50 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.055.043 | -0,08 | 119.652 | -2,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.666 | -75,15 | 1.661 | -75,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.559 | -3,13 | 2.105 | -5,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.600 | 295 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.702 | -21,58 | 420 | -23,82 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.475 | 3,15 | 848 | 0,24 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.578 | 1,38 | 292 | -1,35 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 2.500 | -81,48 | 284 | -82,03 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.863 | 0,00 | 211 | -0,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.820 | 2,19 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8.020 | -88,57 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 355 | 8,23 | 40 | 5,26 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.159 | -3,53 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 190.000 | 21.548 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.021 | 19,95 | 910 | 16,54 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 143.621 | -26,26 | 16.130 | -29,02 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.825 | -55,69 | 547 | -56,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 191 | -75,97 | 22 | -72,50 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16.010 | 11,99 | 1.816 | 8,81 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 385 | 44 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 127.876 | -4,87 | 14.502 | -7,54 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.117.206 | 260,83 | 240.112 | 250,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.784.913 | -4,52 | 315.837 | -7,21 | ||||
| 2026-05-11 | 13F | Allianz Se | 139.171 | 0,00 | 15.783 | -2,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 277.835 | 5,23 | 31.509 | 2,28 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 7.476 | 872 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17.227 | 2,68 | 1.954 | -0,20 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 16.100 | 1.826 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.105 | -14,19 | 239 | -16,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.201 | 4,23 | 930 | 1,31 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.626.886 | -2,25 | 638 | -4,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.214 | 0,00 | 251 | -2,71 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.805 | 280.400,00 | 318 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.938 | -0,10 | 447 | -3,04 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 989.158 | -0,00 | 112.180 | -2,81 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 19.352 | -96,57 | 2.195 | -96,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4.246.300 | 27,45 | 481.573 | 23,87 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4.363 | 22,52 | 495 | 19,04 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.291 | 0,00 | 260 | -2,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 113 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.103.143 | 2,21 | 125.138 | -0,63 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 38 | 4 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.409 | 3,03 | 3.108 | 0,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.641 | 1,15 | 300 | -1,64 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.707 | 0,12 | 1.101 | -2,74 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.789 | -2,69 | 657 | -5,48 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.052 | 17,38 | 460 | 14,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 360 | 5,57 | 41 | 2,56 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30.652 | 2,73 | 3.476 | -0,14 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.854 | 550 | ||||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 36.277 | -7,27 | 4.114 | -9,86 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14.409 | -1,67 | 1.634 | -4,39 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 56.131 | 19,54 | 6.366 | 16,17 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.801 | 23,32 | 544 | 19,82 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.745 | 0,03 | 765 | -2,80 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 7.530 | 0,00 | 854 | -2,85 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 51.520 | 3,17 | 5.843 | 0,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 175.600 | -69,34 | 19.915 | -70,20 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 272.410 | 1,43 | 30.894 | -1,42 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 24.767 | -13,35 | 2.809 | -15,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 118.700 | -42,55 | 13.462 | -44,16 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 52.180 | -6,68 | 5.918 | -9,30 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 26.008 | -15,85 | 2.934 | -6,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.110.805 | 549,46 | 239.386 | 531,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21.798.952 | 18,42 | 2.338.374 | 8,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.462.513 | 2,79 | 165.864 | -0,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.144.000 | -21,16 | 122.717 | -27,52 | |||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.100 | 7,58 | 238 | 4,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.449.891 | 0,41 | 164 | -2,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21.780 | 642,58 | 2 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.533 | 1,24 | 287 | -1,37 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 116 | 0,00 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.131 | 242 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 546 | 0,00 | 62 | -3,17 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.911 | 1,40 | 444 | -1,56 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 306.970 | 18,35 | 32.929 | 8,32 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 22.236 | 22,60 | 2.522 | 19,14 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2.417 | 15,15 | 274 | 12,30 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.609 | 3,08 | 296 | 0,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 3.959 | 2,46 | 449 | -0,22 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 605.924 | 13,41 | 68.718 | 10,22 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 40.000 | 0,00 | 4.536 | -2,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.793 | 109,72 | 2.131 | 103,92 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19.527 | -0,94 | 2.215 | -3,74 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.320 | 263 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 72.300 | -15,73 | 8.200 | -18,11 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.046 | 5,76 | 1.366 | 2,78 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.140 | 0,20 | 696 | -2,66 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 59.345 | 0,18 | 6.730 | -2,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 157.023 | -1,21 | 17.808 | -3,99 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.759 | -4,23 | 1.674 | -10,53 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 13.737 | -1,21 | 1.558 | -4,01 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 476 | 0,00 | 54 | -3,64 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690.170 | -0,23 | 78.272 | -3,03 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 553 | 349,59 | 63 | 342,86 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 66.625 | 0,00 | 7.556 | -2,82 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 447.554 | -9,18 | 50.757 | -11,73 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 137.088 | -15,05 | 15.547 | -17,44 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 25.176 | 0,00 | 2.855 | -2,79 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 17.693 | 22,05 | 2.007 | 18,63 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1.099.751 | 1,36 | 124.723 | -1,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 398 | 45 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.200 | 223,08 | 476 | 215,23 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.200 | 223,08 | 476 | 215,23 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 1.621 | 0,12 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.977 | 4,87 | 1.699 | 1,92 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.752 | 0,00 | 312 | -2,80 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.209 | 251 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25.435 | 0,27 | 2.885 | -2,53 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 137.700 | -0,29 | 15.617 | -3,09 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 2.500 | 0,00 | 320 | 9,62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.442.074 | -10,80 | 163.546 | -13,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148.935 | 1,06 | 16.891 | -1,78 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 16.808 | -2,42 | 1.906 | -5,13 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.900 | -3,01 | 442 | -5,76 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.439 | 31,30 | 163 | 28,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.255 | 29,63 | 369 | 25,94 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 162 | -3,57 | 18 | -5,26 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.475 | -13,09 | 734 | -15,54 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.512 | 0,00 | 625 | -2,80 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.040 | 5,51 | 458 | 2,69 | ||||
| 2026-05-07 | 13F | S&co Inc | 39.641 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 340 | 0,00 | 39 | -2,56 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4.192 | -4,79 | 475 | -7,41 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 28.644 | 0,00 | 3.248 | -2,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.031.974 | -13,90 | 117.036 | -16,32 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4.284 | -2,21 | 485 | -5,28 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 8.789 | -25,09 | 997 | -27,25 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 2.078 | -12,02 | 236 | -14,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.051 | 67,39 | 1.253 | 62,73 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.811 | 20,97 | 886 | 17,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 886.672 | 6,04 | 100.496 | 2,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 657.994 | 6,51 | 74.623 | 3,51 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.237 | 2,54 | 481 | -0,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.317 | 12,05 | 603 | 8,86 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16.057 | 612,69 | 1.821 | 594,66 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 75.017 | -74,08 | 8.508 | -74,81 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 21.603 | -0,46 | 2.450 | -3,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.759.377 | 12,65 | 312.941 | 9,48 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 102.100 | -17,83 | 11.579 | -20,14 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.361 | -2,85 | 608 | -5,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.301.867 | 150,50 | 487.875 | 143,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 69.800 | -5,68 | 7.916 | -8,33 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.193 | 27,37 | 589 | 23,79 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 63.584 | 0,05 | 7.211 | -2,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 680 | 0,00 | 87 | 10,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18.652 | 2,28 | 2.115 | -0,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 979.862 | 267,36 | 111.126 | 257,03 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.592 | 1,36 | 1.541 | -1,47 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 129.321 | 239.383,33 | 14.666 | 244.333,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.605 | 125,54 | 300 | 123,88 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.985.190 | -3,61 | 338.550 | -6,32 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.547 | -8,05 | 289 | -10,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.819 | -13,40 | 1.454 | -15,87 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 45.062 | -21,95 | 5.110 | -24,14 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 7.161 | 812 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.444.489 | 3,53 | 277.231 | 0,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 428.703 | 0,75 | 49 | -2,04 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.479 | -11,37 | 281 | -13,80 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9.893 | 220,68 | 1.122 | 212,26 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 793.414 | 10,76 | 89.981 | 7,65 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 74.014 | -0,71 | 8.394 | -3,51 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14.405 | 1.687 | ||||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.201 | 0,09 | 250 | -2,73 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.712 | 0,16 | 421 | -2,55 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.768 | 201 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.248 | 255 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 212 | -51,60 | 24 | -52,94 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 88.972 | 3,00 | 10.090 | 0,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 748.069 | -1,80 | 84.839 | -4,56 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 58.640 | -3,70 | 6.650 | -6,40 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.017 | -0,14 | 909 | -2,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 82.100 | 5,26 | 9.311 | 2,30 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 94.136 | -37,93 | 10.676 | -39,68 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.564 | -42,04 | 291 | -43,80 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.844 | 51,72 | 776 | 47,53 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 51.728 | 579,02 | 5.866 | 560,59 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 63.443 | 7.195 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 214.674 | -38,49 | 24 | -40,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.292 | 260 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2.105 | -29,62 | 239 | -31,61 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.052 | 0,56 | 346 | -2,26 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.227.127 | -12,76 | 249.597 | -16,27 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.968 | 0,92 | 223 | -1,76 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.247 | 141,03 | 482 | 134,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 325 | -9,47 | 37 | -12,20 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.998.619 | 4,69 | 453.483 | 0,02 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.846 | 0,00 | 550 | -2,83 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.020 | 0,00 | 342 | -2,84 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.906 | -2,19 | 1.010 | -4,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.101 | 3,60 | 238 | 0,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 62.621 | -13,74 | 7.102 | -16,16 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.398 | 38,10 | 1.695 | 66,24 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 7.542 | 1,06 | 855 | -1,72 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 14.731 | -6,80 | 1.671 | -9,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 9.874 | 55,77 | 1.120 | 51,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 86.905 | 8,62 | 9.856 | 5,57 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.874 | 0,31 | 439 | -2,44 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 50.898 | -0,06 | 5.772 | -2,86 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.413 | 27,07 | 614 | 23,34 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.474 | -4,14 | 394 | -6,87 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 240 | 0,00 | 27 | -3,57 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3.287 | 0,00 | 373 | -2,87 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 674.674 | 76.515 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 6.713 | -1,21 | 761 | -3,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 180 | 0,00 | 20 | -4,76 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 7.521 | 853 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.969 | 12,94 | 1.584 | 9,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 177.040 | -1,78 | 20.078 | -4,54 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 19.182 | 1,92 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 40.025 | 0,68 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.144.644 | -17,78 | 354.526 | -20,60 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.174 | -4,44 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 725 | 82 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.900 | 783 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.413.870 | 9,45 | 160.347 | 6,37 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.540 | 0,00 | 401 | -2,91 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.900 | 783 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 36.000 | 0,00 | 4.083 | -2,81 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 18.599 | 0,03 | 2.109 | -2,77 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26.631 | -0,01 | 3.020 | -2,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 395 | 0,00 | 45 | -4,35 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 61.831 | 11,54 | 8.142 | 25,87 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.299 | -6,71 | 488 | -9,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 253.944 | 17,39 | 28.800 | 14,09 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 9.500 | 0,00 | 1.077 | -2,80 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 773.599 | -1,95 | 87.734 | -4,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.253 | -7,74 | 1.390 | -10,33 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 528 | -20,96 | 60 | -23,38 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 8.164 | -13,57 | 926 | -16,06 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.374 | 0,00 | 383 | -2,80 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2.032 | -0,49 | 253 | 5,88 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7.133 | -0,03 | 805 | -3,25 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.612 | 68,80 | 183 | 63,96 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 30.030 | 14,86 | 3.406 | 11,64 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 366.101 | -1,98 | 41.520 | -4,74 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.976 | -4,75 | 791 | -7,38 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.758 | 21,24 | 199 | 17,75 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.221 | 8,51 | 479 | 5,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 50.095 | -1,10 | 5.681 | -3,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.027 | 11,00 | 343 | 7,86 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 19.007 | 2.156 | ||||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 40.000 | -59,86 | 4.536 | -60,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 154.421 | -12,94 | 17.513 | -15,38 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.500 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10.546 | 8,36 | 1.196 | 6,13 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 56.683 | 0,00 | 6.428 | -2,81 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 36.791 | 0,00 | 4.172 | -2,82 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.015 | -20,93 | 342 | -23,20 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.833 | 0,00 | 208 | -2,82 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30.972 | -2,55 | 3.644 | -1,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 187.927 | -40,41 | 24.746 | -32,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 725.600 | -41,36 | 95.547 | -33,82 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 187 | 0,54 | 21 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.300.712 | -0,47 | 147.514 | -3,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.366.700 | 34,93 | 179.967 | 52,26 | |||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 21.215 | -20,68 | 2.406 | -22,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 701.350 | 0,62 | 80 | -2,47 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 32.457.746 | 3.681.033 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 629 | 24,55 | 71 | 22,41 | ||||
| 2026-05-13 | 13F | Capital World Investors | 40.720.859 | -12,83 | 4.617.616 | -15,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 59.000 | -92,61 | 6.691 | -92,82 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 419.862 | 12.329,31 | 47.617 | 11.985,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 86.186 | -90,45 | 9.774 | -90,72 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.800 | 0 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.375 | -4,01 | 496 | -6,59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 34.314 | 59,99 | 3.892 | 55,52 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.552.066 | -3,61 | 176.020 | -6,32 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.332 | -7,47 | 1.966 | -10,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 11.600 | 190,00 | 1.316 | 182,19 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 54.392 | 18,54 | 6.169 | 15,20 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.680 | -32,61 | 1.551 | -34,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.291.487 | -22,69 | 1.053.748 | -24,86 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8.478 | 3,34 | 962 | 0,42 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 74.510 | 29,58 | 8.450 | 25,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.523 | 294 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 11.595 | 0,00 | 1.315 | -2,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 175.000 | 19.847 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 17.180 | -0,03 | 1.948 | -2,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 153.780.316 | -4,86 | 17.440.226 | -7,54 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 120.638 | -22,32 | 13.682 | -24,50 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.371 | 8,31 | 269 | 5,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 80.202 | -3,31 | 9.096 | -6,02 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.667 | 8,43 | 416 | 5,33 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 131.839 | -10,34 | 14.952 | -12,86 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 955.923 | 5,13 | 108.411 | 2,18 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.235 | -1,79 | 821 | -4,54 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 21.850 | -12,34 | 2.478 | -14,79 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14.765 | -71,21 | 1.674 | -72,03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.693 | 10,01 | 192 | 7,26 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 123 | 0,82 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 186 | 1,64 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.181 | -7,48 | 588 | -10,11 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 407 | -90,42 | 46 | -2,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 143.889 | 1,32 | 16.318 | -1,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 127.814 | -25,41 | 14.731 | -30,29 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 135.027 | 68,04 | 15.313 | 63,32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 182 | 10,30 | 21 | 5,26 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 174.000 | 0,00 | 19.733 | -2,81 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 10.145 | 1.151 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.873 | 0,01 | 1.347 | -2,82 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 7.025.948 | -8,06 | 796.813 | -10,64 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 245.989 | 1.867,91 | 27.898 | 1.813,37 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 12.777 | 3,93 | 1.491 | 3,91 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.355 | 6,71 | 267 | 3,89 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 26.616 | 2,59 | 3.019 | -0,30 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 207.123 | -4,57 | 23.490 | -7,25 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 5.304 | 602 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 28.500 | 3.232 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 111.481 | -62,16 | 12.643 | -63,23 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.455 | 0,84 | 845 | -1,97 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 25.465 | 0,00 | 2.888 | -2,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 6.960 | 0,00 | 789 | -2,83 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6.158 | 50,71 | 698 | 49,79 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.890 | -3,47 | 214 | -6,14 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 218 | 25 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 160.000 | 0,00 | 18.146 | -2,81 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 80.000 | 0,00 | 9.073 | -2,82 | |||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.679 | 0,06 | 190 | -8,21 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.270 | 1,97 | 598 | -1,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 431.883 | -23,89 | 48.980 | -26,03 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 35.449 | -0,01 | 4.020 | -2,80 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.842 | 209 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 86.523 | 21,51 | 9.813 | 18,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.728 | 28,68 | 1.557 | 25,08 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 11.222 | 2,04 | 1.273 | -0,86 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 256.060 | -3,54 | 29.040 | -6,25 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 12.635 | 0,00 | 1.433 | -2,98 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 83.865 | -8,33 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.962 | 336 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 5.140 | 424,49 | 583 | 410,53 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 45.268 | -5,47 | 5.134 | -8,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 27.600 | 228,57 | 3.130 | 219,39 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.223 | 0,12 | 365 | -2,67 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.475 | 6,46 | 394 | 3,68 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Gleason Group, Inc. | 9.484 | 0,52 | 1.076 | -2,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.675 | -9,75 | 190 | -12,50 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282.383 | -6,71 | 33 | 6,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8.454 | -30,74 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 544.653 | 30,44 | 61.769 | 26,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 343.914 | 12,30 | 39.003 | 9,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.120 | 3,73 | 467 | 0,86 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6.358 | 63,61 | 721 | 59,16 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.821 | 207 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 36.184 | -35,59 | 410.363 | -37,40 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.405 | -9,61 | 72.639 | -12,15 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4.257 | -67,00 | 483 | -67,97 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 15 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.536.220 | -18,97 | 287.633 | -21,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.600 | 44,00 | 408 | 40,21 | |||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 405.494 | -0,10 | 45.987 | -2,91 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.915 | -17,53 | 217 | -19,63 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.673 | -9,73 | 416 | -12,24 | ||||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.005 | -14,01 | 2.382 | -16,42 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 51.411 | -17,88 | 5.831 | -20,19 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 23.335 | -5,91 | 2.646 | -8,57 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.149 | 0,96 | 392 | 7,71 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2.600 | 9,57 | 295 | 6,52 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.159 | 9,73 | 358 | 6,87 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.033 | -45,53 | 344 | -47,15 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.721 | -0,91 | 2.010 | -3,69 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 30.162 | 25,31 | 3.421 | 21,79 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 562.863 | 5,06 | 63.812 | 2,07 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 118 | 26,88 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 12.213 | 62,73 | 1.385 | 58,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.177.992 | 2,40 | 899.170 | -3,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.247 | -40,07 | 482 | -41,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 269 | -80,34 | 31 | -81,13 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10.728 | -4,86 | 1.217 | -7,53 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 7.550 | 9,93 | 856 | 6,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.483 | -0,81 | 3.457 | -3,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.641 | -0,33 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7.424 | 842 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.157 | 3,42 | 1.265 | 0,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9.161 | 0,00 | 1.039 | -2,81 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 495 | -52,72 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.785 | 0,00 | 202 | -2,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 260.588 | -12,75 | 30.408 | 43,42 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.115 | -45,43 | 1.374 | -46,99 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.861 | 3,43 | 324 | 0,62 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.550 | 0,00 | 289 | -2,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 189.976 | 1,78 | 21.545 | -1,08 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.075 | -1,38 | 576 | 10,15 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.110 | -43,16 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 4.993 | 12,20 | 639 | 23,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 440.206 | -23,42 | 49.924 | -25,57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.721 | 7,55 | 309 | 4,41 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 2.576 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 193.000 | 21.888 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.597 | 0,00 | 295 | -2,97 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.846 | 11,99 | 1.343 | 8,83 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.500 | -5,58 | 737 | -8,22 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.440 | 61,69 | 504 | 57,19 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 54.926 | -16,44 | 6.408 | -16,47 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.221 | 1,59 | 479 | -1,24 | ||||
| 2026-05-04 | 13F | Nwam Llc | 9.210 | 1,33 | 1.045 | -0,19 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 291 | 138,52 | 33 | 135,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.057 | -4,94 | 1.407 | 9,25 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.080 | 38,36 | 349 | 34,75 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.701.868 | -6,12 | 1.100.289 | -8,76 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 327.268 | -4,44 | 37 | -5,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.321 | -0,30 | 150 | -3,25 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.010 | 0,30 | 228 | -2,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.496 | 4,89 | 7.540 | 1,92 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.062 | 347 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 48.225 | -26,56 | 5.469 | -28,62 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.490 | -15,12 | 849 | -17,49 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.364 | 0,00 | 276 | 15,06 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.314 | 0,00 | 149 | -2,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 71.100 | -58,66 | 8.063 | -59,83 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.321 | 263 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.288 | 259 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 102.500 | -48,13 | 11.625 | -49,59 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 46.859 | -0,00 | 5.314 | -2,82 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.942 | -13,89 | 561 | -16,29 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.908 | 3,30 | 443 | 0,45 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 35.410 | 0,13 | 4.016 | -2,69 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 8.829 | 1,44 | 1.001 | -1,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 473.307 | 15,72 | 39.818 | -20,31 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 9 | -25,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 357 | 21,43 | 40 | 17,65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 161.865 | -50,44 | 18.357 | -51,84 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.024 | 0,00 | 910 | -2,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 629 | 10,16 | 71 | 7,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 130.889 | -6,59 | 14.844 | -9,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.330 | 0,00 | 264 | -2,58 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.739 | 3,51 | 991 | 0,61 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.180.436 | 133.873 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 62.908 | 1,37 | 7.101 | -1,93 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11.824 | -0,45 | 1.341 | -3,25 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.793 | -14,29 | 544 | -16,72 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.358 | 6,17 | 381 | 2,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92 | -99,88 | 10 | -99,88 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.833 | 5,83 | 208 | 2,48 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 14.632 | 4,60 | 1.659 | 16,91 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 27.840 | -62,13 | 3.157 | -63,19 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 29.956.262 | -3,24 | 3.397.340 | -5,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91.408 | 11,26 | 9.805 | 1,83 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.525 | -39,31 | 627 | -41,05 | ||||
| 2026-04-22 | 13F | Motco | 259 | -85,42 | 29 | -85,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29.064 | -23,14 | 3.296 | -25,29 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 26.980 | -0,62 | 3.060 | -3,41 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.892 | 0,00 | 328 | -2,97 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.670 | 0,66 | 416 | -2,12 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.345 | -21,71 | 833 | -23,95 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3.172 | 24,39 | 360 | 20,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.885 | -15,10 | 554 | -17,44 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.399.891 | 18,32 | 158.762 | 14,99 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.408 | 307,62 | 1.747 | 296,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.204 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.398 | 280 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.638 | -1,75 | 753 | -4,57 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.881 | 0,00 | 213 | -2,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 144.514 | 71,16 | 16.389 | 66,35 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.606 | -18,67 | 522 | -20,91 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 21.075 | -2,59 | 2.390 | -5,31 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 150 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.459 | 388 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.230 | 4,76 | 3.315 | 1,81 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.416.827 | 431,12 | 152.189 | 388,91 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4.123.967 | 12,29 | 467.699 | 9,13 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 51.007 | -9,52 | 5.785 | -12,07 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.584 | -1,85 | 831 | 6,27 | ||||
| 2026-02-03 | 13F | Parker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 26.869.012 | 2,79 | 3.047.215 | -0,10 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 98.728 | 3,44 | 11.197 | -0,13 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 76.345 | -77,59 | 8.658 | -78,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 106.584 | -2,18 | 12.088 | -4,93 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2.204 | 278 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.234 | 707 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 10.225 | -7,26 | 1.160 | -9,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 36.060 | 7,60 | 4.064 | 3,91 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 95.537 | 2,75 | 10.835 | -0,15 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.251 | 0,00 | 142 | -2,76 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 9.121 | 5,66 | 1.034 | 2,68 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.775 | 16,20 | 718 | 18,09 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.482 | 0,00 | 168 | -2,33 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.017 | -2,75 | 229 | -5,79 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 643.570 | -5,77 | 69.036 | -13,76 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.752 | 4,60 | 1.106 | 1,75 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.390.500 | -3,15 | 271.107 | -5,87 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.267 | 0,83 | 371 | -2,12 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.779 | 0,54 | 315 | -2,17 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9.381 | -0,23 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 2.633 | 0,38 | 299 | -2,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.515.672 | -33,79 | 285.302 | -35,65 | ||||
| 2026-05-14 | 13F | Prudential Plc | 223.021 | 5,91 | 25.293 | 2,93 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.262 | -3,74 | 257 | -6,57 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2.637 | 29,01 | 299 | 25,63 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.632.927 | 185.190 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 3.128 | 0,00 | 355 | -3,01 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 103 | 12 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.100.283 | -45,75 | 238.193 | -47,27 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 65.173 | -0,29 | 7.391 | -3,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.070.574 | -60,51 | 121.414 | -61,62 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.969.507 | 23,35 | 790.412 | 19,89 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 11.914 | 0,00 | 1.351 | -2,81 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | TL Private Wealth | 2.052 | 0,00 | 255 | 2,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 55.426 | 0,00 | 6.468 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.008 | 455 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.917 | -1,01 | 898 | -3,86 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 250.409 | 118,43 | 13 | -99,90 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 211 | 0,00 | 24 | -4,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 173.496 | -2,48 | 20 | -5,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 74.407 | -2,19 | 8.385 | 37,68 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 6.099 | 5,25 | 692 | 2,22 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 8.914 | -4,98 | 1.011 | -7,68 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.256 | -3,81 | 1.050 | -6,51 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 15.715 | 0,22 | 1.782 | -2,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 342.463 | 8,45 | 38.839 | 5,40 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 446 | 7,99 | 50 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.755 | -16,57 | 1.446 | -18,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 109.658.356 | 12.436.354 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.796 | -27,26 | 1.678 | -29,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 434.398 | 201,89 | 49.265 | 193,40 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.951 | 3,76 | 448 | 0,90 |
