Institutionelt ejerskab og aktionærer
CVS Health Corporation (MX:CVS) har 1911 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,238,939,756 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Capital World Investors, State Street Corp, Dodge & Cox, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Vanguard Portfolio Management Llc .
CVS Health Corporation (BMV:CVS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Delta Capital Management Llc | 16.240 | 1,88 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.949 | -54,71 | 571 | -59,05 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57.116 | -6,77 | 4.102 | -15,63 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.844 | 0,00 | 851 | -9,48 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 340 | 0,00 | 24 | -7,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.559 | -3,68 | 327 | -12,80 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 63 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 32.200 | 211,68 | 2.313 | 182,30 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.268 | -5,29 | 450 | -14,29 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 29.541 | 4,46 | 2.122 | -5,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.759 | -21,56 | 629 | -29,01 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 557.503 | 1,92 | 40.040 | -7,77 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.548 | 3,08 | 255 | -6,96 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.237 | -11,36 | 304 | -19,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39.118 | 0,00 | 2.809 | -9,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.231 | 2,48 | 1.309 | -7,23 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.721 | 0,59 | 267 | -8,87 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.555 | 441 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 169.297 | -6,94 | 12.159 | -15,79 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.209 | 30,43 | 590 | 18,04 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13.368 | -0,99 | 960 | -10,36 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.775 | 32,24 | 989 | 19,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101.200 | -33,86 | 7.268 | -40,14 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.907 | -50,43 | 352 | -55,16 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.606 | 474 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 209.378 | 57,74 | 15.038 | 42,76 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.200 | -89,83 | 2.025 | -90,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 681.806 | 305,84 | 48.967 | 267,29 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 82.452 | 0,00 | 5.922 | -9,51 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 74.121 | -0,66 | 5.323 | -10,10 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 963 | 27,55 | 69 | 16,95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.028 | 9,22 | 1.079 | -1,10 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4.100 | -2,38 | 294 | -11,71 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.608 | -54,15 | 475 | -58,53 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 772 | 34,97 | 55 | 22,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.520 | 0,00 | 827 | -9,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.838 | -7,69 | 707 | -16,45 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.057 | -10,20 | 76 | -19,35 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 22.748 | 5,00 | 1.634 | -5,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 107.973 | -10,91 | 7.755 | -19,38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 598.788 | 28,78 | 43.005 | 24,11 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 29.306 | -26,89 | 2.105 | -33,86 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 146.342 | 1,20 | 10.510 | -8,42 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.865 | 5,49 | 349 | -4,64 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.376 | -3,41 | 386 | -12,47 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 188.671 | 13,01 | 13.233 | -0,94 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 75.110 | 0,11 | 5.394 | -9,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.961 | -21,63 | 213 | -29,10 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 12.715 | 13,90 | 913 | 3,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.956 | 15.580,90 | 1.002 | 14.214,29 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 10.579 | 0,87 | 760 | -8,77 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.493 | 357 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.024 | -12,96 | 361 | -21,40 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.917 | 210 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 51.338 | -43,52 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.075 | -5,50 | 221 | -14,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.171 | 0,00 | 156 | -9,88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.204 | 5,94 | 2.169 | -4,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.657 | 478 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.920.910 | 2,85 | 137.960 | -6,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.680 | 9,35 | 3.209 | -1,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.503 | 19,57 | 539 | 8,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.555 | 2,61 | 182 | -8,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 975 | 70 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 636 | 0,16 | 46 | -10,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.531 | 1,98 | 325 | -7,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 101.448 | -14,26 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13.175 | 0,31 | 946 | -9,21 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.344 | -3,80 | 240 | -12,73 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.312 | -2,33 | 741 | -11,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 2.000 | 246 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.415.497 | -0,54 | 101.661 | -9,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 102.750 | 15,75 | 7.380 | 4,76 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 653 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.154 | 0,00 | 227 | -9,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.213 | -9,30 | 2.242 | -17,94 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 44.332 | 1,76 | 3.184 | -7,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 664 | 48 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.208 | 101,84 | 2.241 | 82,64 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30.206 | 2.169 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.392.246 | 8,92 | 100 | -1,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 236 | 0,85 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89.458 | 2,96 | 7.099 | 8,38 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 80.249 | -2,41 | 5.763 | -11,68 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 35.910 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.541 | -0,73 | 470 | -10,15 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 5.777 | 0,00 | 415 | -9,61 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 71.112 | -0,70 | 5.107 | -10,14 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 202 | 0,00 | 15 | -12,50 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 22.237 | 0,00 | 1.597 | -9,47 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9.472 | 680 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48.454 | -49,89 | 3.480 | -54,66 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.692 | 27,34 | 696 | 15,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.175 | 34,50 | 443 | 21,70 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 175.900 | -58,02 | 12.633 | -62,01 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.300 | -97,14 | 955 | -97,41 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 214 | -2,28 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 536.679 | 2,47 | 38.544 | -7,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.518 | 17,95 | 620 | 41,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.397 | -2,52 | 890 | -11,79 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 27.288 | 1,71 | 1.960 | -7,98 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 7.600 | 935 | |||||
| 2026-02-10 | 13F | Norges Bank | 20.996.288 | 1.666.265 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.099 | -2,97 | 3.167 | -12,17 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.538 | -1,63 | 470 | -11,01 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 26.670 | 1.871 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 176.615 | 1,53 | 12.684 | -8,11 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.164 | 7,33 | 227 | -2,58 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.030.161 | -0,88 | 648.546 | -10,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.146 | 0,00 | 82 | -8,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.694 | -3,65 | 265 | -12,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 152.885 | -3,41 | 10.980 | -12,59 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80,95 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 365.068 | -17,36 | 26.219 | -25,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.709.530 | 1,53 | 9.579.508 | 6,88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.915 | 0,00 | 2.292 | -9,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 24.440 | 15,53 | 1.755 | 4,59 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 100.195 | -0,52 | 7.196 | -9,98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 614 | -54,89 | 44 | -59,26 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.865 | -46,39 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 905 | 0,00 | 65 | -9,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.513 | -6,07 | 252 | -14,86 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11.846 | 54,43 | 851 | 39,80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.989 | -13,95 | 2.800 | -22,11 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.332 | 21,47 | 239 | 10,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.036 | 218 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.507 | 0,00 | 108 | -9,24 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.986 | -2,33 | 502 | -11,64 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.562 | -5,84 | 830 | -14,78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.128 | -39,03 | 656 | -44,87 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.423 | -1,19 | 892 | -10,53 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.932 | 27,12 | 498 | 15,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 12.405 | -27,84 | 891 | -34,75 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 3.016 | -9,51 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 89.487 | -76,16 | 6.427 | -78,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 997 | -8,62 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 25.437 | -18,45 | 1.827 | -26,22 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.455 | -4,52 | 2.905 | -13,59 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.363 | -27,65 | 98 | -34,90 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 61.761 | -39,16 | 4.436 | -44,94 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.968 | -5,46 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.127 | -0,95 | 368 | -10,24 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 20.973 | 17,03 | 1.506 | 5,91 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 48.036 | -5,94 | 3.450 | -14,88 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.348 | 0,00 | 97 | -9,43 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 11 | -99,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 59 | ||||||
| 2026-05-14 | 13F | Natixis | 277.825 | -21,99 | 19.953 | -29,40 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.749 | -3,51 | 198 | -12,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.799.884 | -2,38 | 201.088 | -11,66 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.961 | 10,82 | 213 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 8.586 | -0,05 | 617 | -9,54 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.589.291 | 9,82 | 114.143 | -1,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.892 | -6,64 | 639 | -15,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 237 | 0,00 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.059 | 1,51 | 435 | -8,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.783.145 | 44,63 | 1.708 | 30,98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.364 | -4,24 | 313 | -13,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 59.322.181 | -1,43 | 4.260.519 | -10,80 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.128 | 368 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 29.426 | 0,00 | 2.113 | -9,51 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.424 | 1,46 | 533 | -8,10 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 17.653 | 0,90 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 61.479 | -4,25 | 4.415 | -13,35 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.806 | 345 | ||||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.695 | 194 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.768 | -4,04 | 558 | -13,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.929 | -2,88 | 785 | -12,21 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 711 | 2,89 | 51 | -5,56 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 26.916 | 5,07 | 1.933 | -4,87 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.319 | 382 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 545 | 22,20 | 39 | 11,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.862 | -9,34 | 2.504 | -17,96 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.166 | 1,18 | 2.597 | -8,43 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 23.756 | -27,21 | 1.706 | -34,13 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 252.048 | 1,67 | 18.102 | -7,99 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 22 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 235 | 0,86 | 17 | -11,11 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 556.125 | 0,29 | 39.941 | -9,98 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 3.599 | 0,00 | 258 | -9,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54.322 | 22,41 | 3.901 | 10,79 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.083 | -15,72 | 868 | -23,75 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.837 | -19,93 | 276 | -27,63 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.878 | -55,00 | 494 | -59,36 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 2 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 578 | -17,19 | 41 | -25,45 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 14 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8 | 1 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 12 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.797 | 71,51 | 345 | 55,66 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.659 | -1,21 | 694 | -10,58 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42.314 | 0,40 | 3.039 | -9,15 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.646 | 7,67 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.805 | -19,88 | 273 | -27,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.641.549 | -1,61 | 836.096 | -10,96 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 30.407 | -18,96 | 2.184 | -26,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 45.751 | -9,92 | 3.286 | -18,49 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 31.496 | 2,10 | 2.262 | -7,60 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.298 | -3,44 | 740 | -12,65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 42.357 | -1,26 | 3.042 | -4,19 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.174 | 8,42 | 515 | -1,90 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.661 | 16,79 | 335 | 5,70 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 286 | 78,75 | 21 | 66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.804 | 14,54 | 273 | 3,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.344.647 | 4,15 | 168.393 | -5,74 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.708 | 0,36 | 2.924 | -9,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.639.801 | 53,77 | 907.791 | 39,16 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 560 | 0,90 | 40 | -9,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.610 | -0,53 | 1.121 | -10,04 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 700 | -80,02 | 50 | -81,95 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.323 | 1.137 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.171 | 0,04 | 730 | -9,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.188 | -20,31 | 3.245 | -27,87 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12.676 | 910 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 22.049 | 249,98 | 1.584 | 217,23 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 366.368 | -2,03 | 26.313 | -11,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.423 | 159,12 | 1.180 | 134,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.739 | -17,03 | 484 | -25,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.211 | 99,82 | 1.164 | 79,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 65.603 | 16,52 | 4.712 | 5,44 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 422.341 | 1,66 | 30 | -6,25 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.859 | -19,30 | 564 | -26,08 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 222 | 0,00 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 65.700 | 18,38 | 4.719 | 7,13 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.083.392 | 9,69 | 293.269 | -0,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 452.564 | 1.237,76 | 32.503 | 1.110,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 47.500 | 3,49 | 3.411 | -6,34 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -93,57 | 488 | -94,19 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 48.100 | -33,47 | 3.455 | -39,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.619.400 | -0,84 | 116.305 | -10,27 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 38.067 | 16,92 | 2.734 | 5,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 311.000 | 51,71 | 22.336 | 37,30 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 39.093 | 3 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 63.217 | 0,00 | 4.540 | -9,49 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 39.565 | 16,03 | 2.842 | 4,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.141 | 242,64 | 82 | 211,54 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.345 | 528 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.624 | -10,96 | 117 | -19,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 295.868 | 20,17 | 21 | 10,53 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 104.865 | 11,35 | 7.531 | 0,78 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.749 | -6,14 | 1.203 | -15,11 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.840 | 0,00 | 204 | -9,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.384 | 6,95 | 1.536 | -3,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.207 | 1,35 | 661 | -8,19 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 42.068 | 4,43 | 3.021 | -5,48 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.531 | -11,63 | 541 | -20,12 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.797 | 5,38 | 273 | -4,56 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32.817 | -0,92 | 2.357 | -10,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.459.485 | 0,41 | 248.176 | -9,26 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 7.487 | -11,33 | 538 | -19,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 627 | -22,21 | 45 | -28,57 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.309 | -11,43 | 453 | -19,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.210 | 0,00 | 890 | 5,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 434.295 | 0,00 | 31.191 | -9,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.249 | 4,42 | 1.598 | -5,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6.206 | 0,16 | 446 | -9,37 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.034 | -3,19 | 362 | -12,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 947 | -89,11 | 75 | -88,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 101 | -27,34 | 7 | -36,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.366 | 0,01 | 816 | -9,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.728 | 0,51 | 1.489 | -9,05 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.739 | 412 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.229 | -37,86 | 806 | -43,79 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.597 | -1,32 | 258 | -10,73 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 142.327 | -1,35 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 76.911 | -16,79 | 5.524 | -25,64 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.528 | -37,67 | 325 | -43,58 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.814 | 4,65 | 346 | -5,48 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 188.951 | -0,43 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 20.000 | 16,19 | 1.436 | 5,12 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 486 | -4,14 | 35 | -15,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 | 0 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.100 | -35,35 | 223 | -41,58 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.842 | -2,10 | 204 | -11,30 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.430 | 246 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 660.496 | -9,54 | 41.171 | -16,56 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28.600 | -93,87 | 2.054 | -94,46 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 436.093 | 0,00 | 31.320 | -9,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 59.200 | -84,65 | 4.252 | -86,11 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 106.487 | 2,94 | 7.648 | -6,85 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.254 | 90 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 19.767 | -1,87 | 1.420 | -11,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107.206 | -3,71 | 7.700 | -12,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 61.734 | -5,63 | 4.434 | -14,60 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.035 | -3,99 | 649 | -13,14 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10.863 | 0,00 | 780 | -9,51 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 289.278 | 0,48 | 21 | -9,09 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 12.460 | 5,34 | 895 | -4,69 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 246.079 | -1,94 | 17.673 | -11,25 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.096 | 47,10 | 438 | 33,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 175 | 0,57 | 13 | -7,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.598 | 11,74 | 355 | 8,90 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | -4,76 | 14 | -12,50 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.029 | 0,56 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.051 | -0,48 | 435 | -9,96 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.609 | 43,44 | 921 | 50,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 21.506 | 34,32 | 1.545 | 21,57 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 72.169 | -0,79 | 5.183 | -10,20 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.056 | -6,31 | 291 | -15,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.440 | -7,98 | 6.783 | -16,72 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.843 | 0,00 | 707 | -9,60 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 112.950 | -2,59 | 8.112 | -11,84 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.845 | 2,45 | 1.282 | -7,31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 30.070 | 220,71 | 2.170 | 191,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.559 | -6,77 | 3.559 | -15,62 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.986 | -0,08 | 286 | -9,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.844 | 47,94 | 707 | 33,90 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.000 | -31,68 | 215 | -38,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 427.542 | 45,44 | 30.706 | 31,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 849.800 | 9,45 | 61.033 | -0,95 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 830.500 | -5,37 | 59.647 | -14,36 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.859 | -16,74 | 205 | -24,63 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 30.041 | 0,00 | 2.158 | -9,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 265.196 | 303,65 | 19 | 280,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 667.367 | 0,35 | 47.930 | -9,19 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 720.120 | -0,13 | 51.719 | -10,17 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.617 | 1,12 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 3 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.490 | 0,00 | 179 | -9,64 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.561 | 14,80 | 256 | 3,66 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 34.791 | 272,49 | 2.499 | 237,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 71.700 | -77,56 | 5.149 | -79,69 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.395 | 0,78 | 2.470 | -8,79 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.775 | 415 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 913.817 | -3,77 | 64.095 | -15,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 118.400 | -75,34 | 8.503 | -77,69 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 42.000 | 3.016 | ||||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 96.252 | 0,49 | 6.913 | -9,06 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9.109 | -68,29 | 654 | -71,30 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.791 | -10,49 | 200 | -19,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8.676 | -10,26 | 623 | -18,77 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 756.600 | 54.339 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 284.900 | 184,90 | 20.462 | 157,83 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.745 | 0,00 | 341 | -9,57 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.375 | -27,98 | 314 | -34,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 65.115 | 1,58 | 4.677 | -8,08 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 33.439 | -1,32 | 2.430 | -9,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 382 | 2,69 | 27 | -6,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.720 | -5,82 | 985 | -14,79 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 36.249 | -0,77 | 2.603 | -10,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 291 | -18,49 | 21 | -28,57 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.340 | 0,00 | 814 | -9,45 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.182 | -9,59 | 588 | -18,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 606 | -50,29 | 44 | -55,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.996 | -13,65 | 1.364 | -21,83 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.056 | -5,33 | 219 | -14,45 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.162 | 4,12 | 1.434 | -11,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 435 | 0,00 | 31 | -8,82 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 250 | 0,00 | 18 | -5,56 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42.459 | 3,28 | 3.049 | -6,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.295 | 0,40 | 308 | -9,14 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.630 | -0,05 | 27 | -10,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.593 | 366,98 | 1.048 | 322,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.218.400 | -37,70 | 159.325 | -43,62 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 143.592 | -1,35 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.452.800 | -33,51 | 176.160 | -39,82 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.428.043 | 50,72 | 389.842 | 36,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 26.921 | -1,45 | 1.933 | -10,80 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37.925 | 6,51 | 2.724 | -3,61 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 40.899 | 7,55 | 2.937 | -2,65 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.537 | -4,73 | 398 | -13,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 406.074 | -12,47 | 29.164 | -20,78 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.715 | 1,84 | 374 | 7,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 190.000 | -29,63 | 13.646 | -36,32 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.095 | -0,20 | 653 | -9,68 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.950 | 4,43 | 356 | -5,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162.978 | 0,00 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.662 | 10,00 | 391 | 16,37 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 100.580 | -49,51 | 7.224 | -54,31 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -24,32 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.777 | -14,31 | 774 | -22,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.056 | -0,54 | 291 | -9,91 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 34.704 | -10,17 | 2.492 | -18,69 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.281 | 44,80 | 379 | 31,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 384.718 | 4,03 | 27.629 | -5,85 | ||||
| 2026-05-15 | 13F | Amundi | 7.370.938 | 26,47 | 529.381 | 14,45 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.263 | -17,07 | 522 | -25,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.215 | -51,03 | 231 | -55,77 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 144.314 | 28,58 | 10.365 | 16,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.163 | 9,79 | 1.807 | -0,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.839.462 | 0,58 | 133 | -8,97 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 46.146 | 10,01 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.655 | 2,09 | 263 | -7,75 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.694 | 0,00 | 624 | -9,43 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 1 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 807 | 58 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 13 | 8,33 | 1 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 8.982 | -2,93 | 645 | -9,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 13.394 | -4,29 | 962 | -13,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.421 | 3,07 | 2.903 | -6,72 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.804 | -50,00 | 273 | -54,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 39.444 | -13,89 | 2.837 | -22,02 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.998 | -11,06 | 287 | -19,38 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.448 | 0,00 | 248 | -9,52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.797 | 201 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.382 | 0,00 | 674 | -9,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 6.270 | 0,00 | 450 | -9,46 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.061 | -6,13 | 220 | -15,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.250 | 7,76 | 233 | -2,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 2.128.000 | 524,23 | 152.833 | 464,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.986.793 | 25,06 | 142.691 | 13,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.025.000 | 791,30 | 73.616 | 706,65 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 1,79 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 667 | -73,16 | 48 | -75,63 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9.450 | 0,00 | 679 | -9,48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.561 | -10,57 | 256 | -19,30 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 72.460 | -1,18 | 5.204 | -10,55 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 96 | 1,05 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.116 | 13,05 | 439 | 2,33 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.710 | 0,11 | 334 | 2,78 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84.776 | -36,33 | 6.089 | -42,38 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 28.733 | -0,62 | 2.064 | -10,07 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 60.599 | -18,84 | 4.352 | -26,55 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10.304 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.380 | -9,99 | 243 | -18,52 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.269 | 12,38 | 666 | 1,68 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 450 | -10,00 | 32 | -17,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.031 | -37,84 | 218 | -43,78 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 804 | 80.300,00 | 58 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 78.722 | 16,03 | 5.654 | 5,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 25.804 | 38,40 | 1.853 | 25,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 478.879 | 34.393 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.865 | -1,66 | 349 | -10,97 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22.999 | -5,42 | 1.652 | -14,41 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 37.651 | 1,89 | 2.704 | -7,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 138.690 | 9.961 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.533 | -10,22 | 326 | -14,47 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.574 | 6,91 | 759 | -3,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.834 | 6,31 | 563 | -3,77 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 20.725 | -2,59 | 1.488 | -11,85 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.525 | -13,69 | 469 | -21,87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 88.169 | -4,11 | 6.332 | -13,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 19.015 | -0,19 | 1.366 | -9,66 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 73 | -56,55 | 5 | -61,54 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 20.534 | -3,25 | 1.475 | -12,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 50.000 | -10,71 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.226.472 | 4,12 | 88.085 | -5,78 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.857 | 0,00 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 23.780 | 10,56 | 1.708 | 0,06 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.190 | 24,12 | 229 | 12,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 203.629 | -1,57 | 14.625 | -10,92 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.146 | -12,85 | 370 | -21,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.401 | -3,73 | 388 | -13,03 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 98 | 237,93 | 7 | 250,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.273 | 307 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.006 | -7,53 | 1.078 | -16,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.317 | -2,44 | 741 | -11,80 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.527 | 1.717,86 | 110 | 1.716,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 32.388 | -4,59 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.136 | 0,00 | 297 | -9,45 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 8.066 | 30,26 | 579 | 17,92 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 700 | 0,00 | 50 | -9,09 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.813 | 187,35 | 848 | 160,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 361.387 | 106,67 | 25.955 | 96,87 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.169 | 0,00 | 84 | -9,78 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 108.384 | 111,54 | 7.784 | 91,44 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19.854 | -7,81 | 1.426 | -16,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.528 | 4,72 | 253 | -5,24 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3.765 | -11,18 | 270 | -19,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31.638 | 90,53 | 2.272 | 72,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.030 | 32,30 | 936 | 19,72 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 92.215 | 22,58 | 6.623 | 10,92 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 24.365 | -8,60 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 928 | 0,00 | 67 | -9,59 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.499 | -12,21 | 467 | -20,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 103.111 | 7.405 | ||||||
| 2026-04-24 | 13F | United Community Bank | 404 | -2,42 | 29 | -9,37 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 226 | 39,51 | 16 | 33,33 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.175 | 0,00 | 659 | -9,62 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 44.359 | 0,65 | 3.186 | -8,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.800 | 732,00 | 1 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10 | -87,95 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 39.100 | 3.810,00 | 3 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 553.318 | -33,39 | 39.731 | -39,74 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 59.171 | 29,33 | 4.250 | 17,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 270.972 | 462,29 | 19.461 | 408,92 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 27.179 | -41,62 | 1.952 | -47,18 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 77.686 | -5,32 | 5.580 | -14,31 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.726 | -8,18 | 411 | -16,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.217.244 | 0,68 | 87.422 | -9,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.794 | 0,47 | 201 | -9,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.349.444 | -29,63 | 168.737 | -36,32 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.703 | -8,10 | 553 | -16,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 157 | -0,63 | 11 | -8,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.791 | 2,19 | 560 | -7,60 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -89,80 | 4 | -91,30 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.913 | -0,45 | 1.071 | -9,85 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 88.392 | -4,33 | 6.348 | -13,42 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25.616 | 1.840 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7.734 | -0,18 | 555 | -9,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.378 | -6,08 | 458 | -14,87 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 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 | 7.158.817 | 514.146 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 9.110 | 0,01 | 654 | -9,42 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.342 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 603.100 | 105,98 | 43.315 | 86,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 968.000 | 148,33 | 69.522 | 124,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 194.407 | -94,39 | 13.962 | -94,92 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.288 | 954 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.468 | -16,33 | 321 | -24,88 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.352 | 3,84 | 97 | -5,83 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 395 | 6,76 | 28 | -3,45 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 315.698 | -3,94 | 22.673 | -13,07 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.117 | 3,45 | 439 | -6,40 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 10.771 | -2,71 | 774 | -11,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.503 | 23,40 | 108 | 11,46 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.670 | 366,29 | 1.197 | 322,97 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 126.650 | 0,00 | 9.096 | -9,49 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.125 | -15,42 | 296 | -23,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41.125 | -9,20 | 2.954 | -17,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.090.452 | 2,93 | 78.316 | -6,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.527.450 | 181.521 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.498 | -24,30 | 369 | -21,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 316.455 | 3,55 | 22.901 | -5,56 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.985 | -2,83 | 358 | -12,04 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 70.999 | 0,81 | 5.099 | -8,77 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 525 | 0,00 | 38 | -9,76 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.937 | 3,85 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12.250 | 0,00 | 880 | -9,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.107 | -3,92 | 510 | -13,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.594 | -29,48 | 1.192 | -36,21 | ||||
| 2026-04-24 | 13F | Bayban | 801 | -1,23 | 58 | -10,94 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.031 | 2,56 | 1 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.206 | 0,00 | 374 | -9,69 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 25,00 | 359 | 13,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.893.696 | 207.825 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74.158 | 60,62 | 5.326 | 45,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 429.600 | -47,28 | 30.854 | -52,29 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 237.554 | -0,71 | 17.061 | -10,14 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49.640 | -0,75 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 383.000 | -49,70 | 27.507 | -54,48 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 129.013 | -7,41 | 9.266 | -16,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 286.968 | -3,85 | 20.605 | -13,02 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 9.300 | 2,15 | 668 | -7,62 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 72.421 | 2,81 | 5.201 | -6,96 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.131 | -64,81 | 440 | -68,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.742 | 1,72 | 341 | -7,86 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.050 | -4,93 | 1.009 | -13,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 5.225 | -16,92 | 375 | -24,85 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.034 | 0,00 | 290 | -9,69 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.181 | -46,74 | 803 | -51,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 17.825.122 | -12,51 | 1.280.200 | -20,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 4.261 | -3,94 | 306 | -13,07 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.333 | 10,67 | 670 | 0,15 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 15.732 | 0,00 | 1.130 | -9,54 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 16.075 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56.568 | 6,45 | 4.063 | -3,68 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.523 | -2,12 | 325 | -11,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 506.583 | 13,37 | 36.383 | 2,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 69.400 | 245,27 | 2.638 | 191,81 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 183.113 | 5,22 | 13.151 | -4,77 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.984 | -2,37 | 358 | -11,85 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 326 | -9,44 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.719 | 0,63 | 913 | -8,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23.597 | 1.695 | ||||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.801 | 5,96 | 776 | -4,08 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 2.712.000 | 0,00 | 194.776 | -9,49 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10.076 | -0,46 | 724 | -9,96 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 51.780.116 | -17,17 | 3.718.848 | -25,04 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 17.816 | -11,27 | 1.280 | -19,71 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 905.614 | 4,44 | 65.041 | -5,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83 | -18,63 | 6 | -37,50 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.095 | 39,22 | 725 | 25,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.238 | -8,92 | 376 | -17,54 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.419.613 | 2,97 | 245.597 | -6,81 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.896 | 280 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.775 | -7,46 | 127 | -16,45 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.697 | 10,52 | 337 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.945 | 212 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.636 | -8,21 | 1.626 | -16,96 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.246 | -5,47 | 161 | -14,36 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 245 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.440 | 0,00 | 103 | -9,65 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 5.958 | 10,42 | 225 | 10,34 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.730 | 1,75 | 196 | -7,55 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 129.041 | -11,95 | 9.268 | -20,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.856 | 421 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 252 | 0,00 | 18 | -5,26 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 266 | 0,00 | 19 | -9,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.806 | 22,56 | 632 | 27,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.490 | -0,34 | 394 | -9,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 703 | -1,54 | 50 | -10,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 758.836 | -18,27 | 54.500 | -26,03 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.965 | 213 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.175 | 0,00 | 443 | -9,59 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.425 | -11,84 | 898 | -19,77 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.861 | -85,63 | 134 | -87,05 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 5.172 | 371 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.211 | -6,24 | 1.308 | -15,18 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.945 | -3,03 | 571 | -12,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.896 | 24,02 | 926 | 12,24 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 35.745 | 11,21 | 2.567 | -1,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.444.958 | -2,48 | 103.777 | -11,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.300 | -87,01 | 452 | -88,25 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.503 | -25,14 | 1.329 | -32,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 11.723 | 2,14 | 842 | -4,54 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.180 | -85,78 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 938 | 745,05 | 67 | 737,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.496 | -6,32 | 1.329 | -15,24 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.282.971 | 1,80 | 379.423 | -7,87 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 415.595 | 1,56 | 29.727 | -8,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.198 | 5,43 | 16.678 | -4,57 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 33.080 | -2,52 | 2.376 | -11,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.009 | -94,66 | 72 | -95,19 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.585 | -5,46 | 2.136 | 9,26 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.800 | 0,00 | 129 | -9,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 148.915 | -0,01 | 10.695 | -9,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.871 | -6,76 | 206 | -15,57 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.037 | 149,33 | 162 | 163,93 | ||||
| 2026-05-13 | 13F | M&G Plc | 15.356 | 22,13 | 1.106 | 11,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70.708 | 6,89 | 5.078 | -3,26 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.012 | -7,60 | 288 | -16,28 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 800 | -19,35 | 57 | -26,92 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 208 | 0,00 | 15 | -12,50 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 5.000 | 0,00 | 359 | -9,34 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 83,97 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 22 | 10,00 | 7 | -36,36 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.563 | 1,28 | 830 | -8,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 387 | 344,83 | 28 | 350,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.219 | 296 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 200.516 | 7,88 | 14.401 | -2,37 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 27.218 | -0,23 | 1.955 | -9,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.528 | -16,28 | 253 | -24,70 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 3.900 | -11,36 | 280 | -19,77 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 157 | -61,99 | 11 | -65,62 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 439 | 0,00 | 32 | -8,82 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.032 | -2,30 | 792 | -11,61 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 97.943 | 55,72 | 7 | 75,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 77.796 | 5.587 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 10.089 | 0,50 | 725 | -9,05 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 50.359 | -4,13 | 3.617 | -13,24 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.991 | -3,77 | 555 | 1,28 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 102.099 | 87,50 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.347 | -2,11 | 240 | -11,44 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.773 | 0,00 | 486 | -9,50 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16.464 | 1.182 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 155 | 0,00 | 12 | 9,09 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12.180 | -95,06 | 759 | -95,45 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.909 | 64,97 | 496 | 49,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 193 | 293,88 | 14 | 333,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132.776 | -17,78 | 9.536 | -25,60 | ||||
| 2026-04-20 | 13F | City State Bank | 1.643 | -17,02 | 118 | -24,84 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 623 | -97,81 | 45 | -98,05 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.025 | 14,90 | 289 | 4,33 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 213.100 | -18,10 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.227 | -1,35 | 2.240 | 3,85 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 152.013 | 0,34 | 10.918 | -9,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 876.722 | 0,01 | 62.966 | -9,49 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 28.622 | -0,93 | 2.056 | -10,34 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 47 | -9,62 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 72 | 5 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 370.230 | 264,58 | 26.590 | 229,93 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 31.903 | -8,60 | 2.291 | -17,26 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.313 | 0,00 | 166 | -9,29 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 117 | 0,00 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 4.934 | 354 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.159 | 442 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 430 | 4,12 | 31 | -6,25 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 600 | 43 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 14.361 | -21,18 | 1.031 | -28,70 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.169.961 | 14,26 | 155.847 | 3,40 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 65.241 | -30,23 | 4.686 | -36,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.434 | 24,73 | 1.037 | 12,85 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.502 | -33,95 | 252 | -40,24 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.599 | 1,29 | 2.557 | -8,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.965 | -0,71 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.623 | 7,97 | 16.707 | -2,29 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.650 | 33,65 | 262 | 21,30 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 213,15 | 215 | 182,89 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 48.690 | -0,31 | 3.497 | -9,78 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 717 | -0,14 | 51 | -8,93 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48.243 | 1,81 | 3.465 | -1,87 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 12.307 | 13,36 | 884 | 2,56 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.771 | -29,75 | 343 | -36,43 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24.989 | 6,45 | 1.795 | -3,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 24.354 | 138,20 | 1.754 | 116,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.853 | 86,29 | 779 | 68,61 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 1.700 | 122 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.026 | -53,89 | 864 | -58,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.816 | -9,17 | 418 | -17,91 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 11.638 | 836 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 28.647 | -89,02 | 2.057 | -90,06 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.460 | 354 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 4.986 | -8,35 | 358 | -16,94 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 938 | -5,44 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.117 | 0,00 | 80 | -9,09 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 815.930 | 1,59 | 64.752 | 6,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 712.335 | -20,55 | 51.160 | -28,10 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 93.220 | -17,29 | 6.695 | -25,15 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.115 | -1,35 | 655 | -10,78 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 1.675 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.157 | -23,02 | 514 | -30,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.867 | -1,92 | 6.742 | -11,24 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.160 | 304,16 | 1.089 | 266,33 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.137 | -0,34 | 297 | -9,73 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 715.960 | -21,56 | 51.420 | -29,01 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 6.583 | -0,66 | 473 | -10,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.995 | -70,11 | 287 | -73,02 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 202 | 0,00 | 15 | -12,50 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 451 | 0,00 | 32 | -8,57 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.505 | -15,68 | 1.042 | -23,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 145.500 | 27,63 | 16.941 | 87,24 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 408 | 0,00 | 29 | -9,37 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.039.191 | -2,66 | 146.455 | -11,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 379.995 | -11,80 | 27.292 | -20,18 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 144 | -9,49 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.878 | 3,63 | 350 | -6,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.477 | 0,82 | 537 | -8,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.347 | 3,31 | 1.318 | -6,53 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 335.010 | 6,35 | 24.060 | -3,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.212.485 | -1,02 | 87.081 | -10,42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.832 | -1,87 | 419 | -11,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59.600 | -0,63 | 4.280 | -10,07 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.557 | -8,18 | 327 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 632.518 | -48,16 | 45.428 | -53,09 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 61.999 | 15,86 | 4.453 | 4,85 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.125 | -2,37 | 224 | -11,81 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 8.151 | 585 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 411 | 0,00 | 30 | -9,37 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.608 | -3,16 | 403 | -12,42 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 59 | -9,23 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 10.769 | 3,43 | 773 | -6,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20.353 | 17,11 | 1.462 | 5,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 93.700 | -57,66 | 6.730 | -61,68 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 205.467 | 51,69 | 14.663 | 36,41 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3.805 | 0,29 | 273 | -9,30 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 84.802 | -4,11 | 6.090 | -13,22 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 517.967 | 73,82 | 40.943 | 82,31 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.932 | 0,65 | 211 | -9,09 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.809 | -6,09 | 274 | -14,95 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 807.534 | 5.128,79 | 57.997 | 4.634,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.900 | -81,95 | 1.357 | -83,67 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.852 | 1,21 | 205 | -8,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 758.865 | 67,15 | 54.502 | 51,27 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 179.700 | 8,71 | 12.906 | -1,62 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 31.471 | -0,37 | 2.260 | -9,82 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.432 | -0,67 | 318 | -10,17 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.205 | 0,03 | 230 | -9,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.831 | 5,79 | 15.573 | 97.225,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 35.023 | -0,32 | 2.515 | -9,79 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 83.970 | 3,77 | 6.031 | -6,09 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.961 | 11,23 | 213 | 0,47 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 535 | 0,00 | 38 | -9,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100 | 0,00 | 7 | 0,00 | |||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.515 | 0,02 | 324 | -9,50 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4.476 | -14,32 | 322 | -18,11 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 734 | 0,00 | 53 | -10,34 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 285 | 0,00 | 20 | -9,09 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 107 | -41,53 | 8 | -50,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 203.352 | -4,67 | 14.605 | -13,73 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.600 | -97,03 | 546 | -97,32 | |||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.366 | -0,30 | 242 | -9,74 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 98 | 206,25 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13.228 | 950 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29.296 | 516,24 | 2.104 | 458,09 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 350 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.959 | 42,58 | 787 | 29,23 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 79.832 | 1,27 | 5.734 | -8,36 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 179.421 | -8,00 | 12.886 | -16,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 343.226 | -8,15 | 25 | -17,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.648.447 | -17,19 | 118.391 | -25,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.300 | -97,71 | 381 | -97,93 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.440 | 103 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29.459.042 | 1,44 | 2.106.670 | -8,19 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 35.665 | -54,95 | 2.561 | -59,23 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.238 | 0,00 | 304 | -9,52 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.835 | 20,01 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 296.352 | 0,36 | 21.284 | -9,17 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 4.521 | 0,00 | 325 | -9,50 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 8.110 | 16 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 62.245 | 4,50 | 4.470 | -5,42 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 203 | -45,28 | 15 | -51,72 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 536.211 | 2,18 | 39 | -7,32 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 346.481 | 3,51 | 24.884 | -6,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 206.370 | -3,85 | 14.822 | -12,98 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 57.845 | 1,68 | 4.154 | -4,09 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | 0,00 | 1.149 | -9,46 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.953 | -28,05 | 356 | -34,98 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 48.563 | -1,83 | 3.490 | -11,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.774.708 | -0,19 | 630.169 | -9,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.657 | 13,38 | 909 | 2,60 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 454 | 117,22 | 37 | 140,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 820 | 0,12 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 39 | 21,88 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.395 | 3,57 | 387 | -6,30 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.800 | 4,35 | 345 | -5,75 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 600 | 0,00 | 43 | -8,51 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.353 | 5,44 | 384 | -4,48 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.676 | -3,04 | 212 | 1,92 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7.910 | 3,17 | 568 | -6,58 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.429 | -4,94 | 318 | -13,82 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.062 | 0,00 | 220 | -9,88 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 156 | 0,00 | 11 | -8,33 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 22.904 | -1,78 | 1.645 | -11,14 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.318 | -1,98 | 424 | 18,16 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.364 | -81,69 | 313 | -83,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 539 | 5,07 | 39 | -5,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25.138.946 | 4,66 | 1.805.479 | -5,28 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 6.850 | 0,00 | 492 | -9,58 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 50.850 | 3.652 | ||||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 908 | -8,28 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.381 | 746 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.290 | -2,00 | 524 | -11,36 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.563 | 20,05 | 112 | 8,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.767 | 271 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 21.433 | 2,79 | 1.539 | -6,95 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.815 | 93,61 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251.697 | -24,67 | 18.077 | -31,83 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.642.646 | -18,95 | 117.975 | -26,65 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 54.800 | -63,41 | 3.936 | -66,89 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.232 | 2,34 | 591 | -7,37 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 321 | 0,00 | 23 | -8,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.238 | -15,63 | 233 | -23,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 415.000 | 14.210,34 | 51 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 61.769 | -1,28 | 4.436 | -10,65 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 150 | 0,00 | 11 | -9,09 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 728.295 | -0,60 | 52.306 | -10,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 322.123 | 870,51 | 23.135 | 778,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 165.103 | 6,31 | 11.858 | -3,79 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.946 | -15,83 | 355 | -23,82 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29.193 | 1,43 | 2.097 | -8,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.241 | -50,56 | 807 | -55,27 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.771 | -5,59 | 423 | -12,99 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 6.975 | -28,50 | 501 | -35,40 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31.362 | 141,82 | 2.631 | 151,53 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12.707 | 6,89 | 913 | -3,29 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 72.734 | -13,07 | 5.224 | -21,34 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.052 | -49,03 | 291 | -53,97 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.654 | -28,73 | 211 | -25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 64.800 | 0,00 | 4.654 | -9,51 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 17.772 | 0,00 | 1.276 | -4,71 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 43 | 3 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.450 | -6,50 | 248 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 32.469 | 5,99 | 2.560 | 5,27 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 1 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.733 | 6,08 | 1.202 | -4,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 420.981 | 327,04 | 30 | 328,57 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 447.471 | 32.137 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.901 | 0,03 | 208 | -9,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 397.730 | 32,24 | 28.565 | 19,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 988.761 | 1.685,06 | 71.013 | 1.515,75 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 18.944 | 16,05 | 1.360 | 5,02 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 7.184 | -2,70 | 516 | -11,97 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 554.868 | 39,69 | 39.509 | 25,26 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.008 | -3,56 | 239 | 1,28 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 590 | 0,00 | 42 | -8,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.789 | 1,78 | 919 | -7,92 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.056 | 6,88 | 76 | -3,85 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 408.627 | -6,31 | 29.348 | -15,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.291 | 14,82 | 308 | 4,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.434 | 55,13 | 749 | 40,53 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 478 | 4.245,45 | 34 | 580,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260.653 | 2,22 | 18.720 | -7,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 79.806 | -36,63 | 5.732 | -42,66 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3.095 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 12.239.666 | -4,08 | 879.054 | -13,19 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Williams Financial, LLC | 7.020 | 0,00 | 504 | -9,52 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.787 | 9,78 | 2.440 | 2,91 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 251 | 25,50 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.717 | -2,08 | 482 | -11,40 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 189.073 | -5,02 | 13.579 | -14,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 44 | -30,16 | 3 | -40,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 885 | 0,57 | 64 | -8,70 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.340 | -44,44 | 384 | -49,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 385.802 | 0,00 | 27.708 | -9,50 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5.145 | 13,28 | 370 | 2,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 94.085 | 3,12 | 6.757 | -6,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 545 | 0,55 | 39 | -9,30 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.024 | 17,30 | 74 | 5,80 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.420 | 1,20 | 605 | -8,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18.492 | 1,68 | 1.328 | -7,97 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.031 | 98,73 | 505 | 80,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 37.116 | -5,03 | 2.666 | -14,06 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.811 | 3,80 | 202 | -6,07 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.789 | 10,82 | 416 | -9,19 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.216 | -19,97 | 734 | -27,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13.708 | 0,76 | 985 | -8,80 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.341 | 0,01 | 743 | -9,51 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 10.768 | 773 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 107 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.438.394 | -9,26 | 103.305 | -17,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 569 | 14,03 | 41 | 2,56 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.070 | -1,04 | 2.662 | -10,43 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 479 | 0,42 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.831 | 132 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.145 | 0,00 | 158 | -8,72 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12.610 | 0,00 | 906 | -9,50 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.350 | 6.853 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.105 | -4,31 | 438 | -13,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 97.485 | -9,69 | 7.001 | -18,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 128.182 | 0,73 | 9.206 | -8,83 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 47.697 | -4,60 | 3.426 | -13,66 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.000 | 0,00 | 215 | -9,66 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 26.342 | -8,71 | 1.892 | -17,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 251 | 0,00 | 18 | -5,26 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.960 | 0,00 | 141 | -9,68 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 3.000 | 215 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.543 | -2,64 | 254 | -11,81 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 460.310 | -5,20 | 33.059 | -14,21 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 300.483 | 6,37 | 21.581 | -3,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.460 | 22,52 | 251 | 11,61 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.297 | 19,62 | 1.170 | 8,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 251.938 | -6,27 | 18.094 | -15,17 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 176.500 | 20,07 | 12.676 | 8,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 641.369 | -2,22 | 46.063 | -11,51 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 36.300 | 4,31 | 2.607 | -5,58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.723.074 | -13,21 | 216.103 | -8,64 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 6 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.485 | -10,85 | 250 | -19,35 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.212 | -10,43 | 231 | -19,01 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 433.533 | 2,08 | 31.136 | -7,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.110 | -0,85 | 870 | -10,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 738.180 | 4,37 | 53.016 | -5,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 76.405 | 4,82 | 5.487 | -5,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.082 | -8,60 | 221 | -17,23 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 82.810 | 8,08 | 5.947 | -2,19 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 570.071 | 58,84 | 40.942 | 48,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 360.143 | 3,55 | 25.865 | -6,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.532 | 1,12 | 254 | -8,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 943.620 | 10,30 | 67.774 | -0,17 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 175.000 | 12.568 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.741 | 9,60 | 700 | -0,85 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.877 | -0,42 | 207 | -10,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15.392.222 | -44,22 | 1.105.269 | -49,53 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 350 | 0,00 | 25 | -11,11 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 488 | 0,00 | 35 | -7,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.741 | -17,76 | 197 | -25,76 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 125 | -58,33 | 9 | -65,22 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.556 | -1,98 | 255 | -11,15 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.564 | 0,00 | 328 | -9,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.109 | 0,79 | 428 | -11,75 | ||||
| 2026-05-14 | 13F | SRB Corp | 506.016 | -3,96 | 36.342 | -13,08 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | -33,33 | 14 | -39,13 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.573 | 400 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.489 | 7,17 | 610 | -3,03 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.801 | -61,35 | 201 | -65,04 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 5.929 | 0,00 | 426 | -9,57 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.575 | 1.091,67 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.596.630 | -7,24 | 114.670 | -16,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 792.400 | -57,70 | 56.910 | -61,72 | |||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8.683 | 0,00 | 624 | -9,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 152.500 | -78,38 | 10.953 | -80,44 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.617.522 | 50,48 | 116.170 | 36,19 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.758 | -8,12 | 980 | -15,89 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.177 | -3,07 | 515 | -12,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 16.987 | -0,14 | 1.220 | -9,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.064 | -7,93 | 220 | -16,67 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.512 | 0,00 | 252 | -9,35 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31.972 | 74,94 | 2.296 | 58,34 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 3.106 | 0,00 | 223 | -9,35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 296.941 | -2,33 | 21.326 | -11,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.942 | 40,97 | 570 | 27,52 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 173.775 | 15,85 | 13.791 | 21,95 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 28.624 | -2,23 | 2.056 | -11,54 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 702.151 | -14,90 | 50.428 | -22,99 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.909 | 0,00 | 209 | -9,57 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.566 | -6,00 | 112 | -15,15 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11.748 | 17,66 | 844 | 6,44 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 22.759 | 1.635 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.309 | -5,13 | 381 | -14,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.815.822 | -48,61 | 345.872 | -53,49 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 360.853 | 17,19 | 25.916 | 6,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 195.588 | -2,22 | 14.047 | -12,32 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.000 | 68,79 | 2.174 | 48,29 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23.699 | -9,56 | 1.881 | -4,81 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 4.212 | -1,01 | 302 | -10,39 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 26.775 | 3,04 | 1.923 | -6,79 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 47.388 | -8,68 | 3.404 | -17,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.831 | 13,29 | 419 | 2,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4.501 | 0,00 | 323 | -9,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 35.203 | 2,94 | 2.528 | -6,85 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 14.798 | 148,96 | 1.063 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.701 | 73,60 | 697 | 57,11 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 98.684 | 10,15 | 7.087 | -0,31 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 290 | 0,00 | 21 | -13,04 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 517.700 | -1,45 | 37.181 | -10,81 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.660 | 27,61 | 837 | 15,45 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.170 | -11,11 | 371 | -19,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 116.860 | 34,83 | 8.393 | 22,01 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52.346 | -47,08 | 3.760 | -52,11 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 80.736 | 2,23 | 5.798 | -7,48 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 336.500 | 0,30 | 24.167 | -9,23 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 716 | 97,25 | 52 | 82,14 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 182.009 | 8,16 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 876.353 | -70,35 | 62.940 | -73,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 37.580 | -0,09 | 2.699 | -9,61 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 17.880 | 0,18 | 1.284 | -9,32 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 19.132 | 58,31 | 1.374 | 43,27 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 140 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.503 | -0,44 | 323 | -9,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 136 | -0,73 | 10 | -10,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 105 | -74,88 | 8 | -78,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 53.231 | -0,32 | 3.734 | -12,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.197.464 | 2,97 | 516.796 | -6,85 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 7.648 | 5,88 | 549 | -4,19 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.518 | -0,23 | 253 | -9,68 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.665 | 1,27 | 263 | -8,36 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.400 | 391,80 | 172 | 352,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 88.187 | 82,73 | 6.334 | 65,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 609.822 | 35,68 | 43.798 | 22,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 192.763 | 0,17 | 13.844 | -9,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 998.979 | 12,31 | 71.771 | 1,60 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.270 | -20,82 | 378 | -28,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 73 | 87,18 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 18.405 | 438,47 | 1.322 | 387,45 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.315 | -0,68 | 94 | -10,48 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 56.319 | 0,83 | 4.045 | -8,75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 79.251 | 8,03 | 5.692 | -2,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33.361 | 1,47 | 2.396 | -8,16 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 15.017 | 9,96 | 1.079 | -0,46 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 290.700 | -48,48 | 20.878 | -53,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.513 | 109 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 17.936 | 6,48 | 1.288 | -3,59 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.676 | -9,50 | 264 | -18,01 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 78 | 0,00 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.696 | 0,09 | 1.127 | -9,41 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.446 | -16,38 | 248 | -24,46 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 80.984 | -28,57 | 6 | -37,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.961 | 0,00 | 2.367 | -9,48 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 326.034 | -0,70 | 23.416 | -10,14 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7.586 | 1,57 | 545 | -8,11 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.734 | -2,15 | 699 | -11,41 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.121 | -4,36 | 511 | -13,39 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.560.739 | 31,09 | 112 | 19,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 367.097 | -15,82 | 25.062 | -28,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 752.007 | 3,70 | 54.009 | -6,15 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 91 | 0,00 | 7 | -14,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18.718 | -1,91 | 1.485 | 3,27 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 31.723 | 12,70 | 2.278 | 2,02 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 8.196.799 | 0,00 | 588.694 | -9,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 323.757 | 32,61 | 23.252 | 20,02 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 514.834 | -56,18 | 40.857 | -53,87 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9.086 | 59,82 | 653 | 44,57 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 21.992 | 16,79 | 1.579 | 5,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 82.650.076 | 5.935.928 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 150 | 11 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.954.534 | 11,22 | 643.105 | 0,65 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 779.748 | -11,41 | 56.002 | -19,83 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.128 | 9,64 | 799 | -0,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.745 | -46,09 | 341 | -51,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.979 | 10,95 | 214 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 43.445 | 1,61 | 3.120 | -8,05 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 24.594 | -0,20 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 253 | -13,36 | 18 | -21,74 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.805 | -3,96 | 345 | -13,10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 703 | 1,30 | 51 | -9,09 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 5.122 | 1,35 | 368 | -8,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.776 | -3,54 | 702 | -12,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 403.201 | 175,62 | 28.958 | 149,44 | ||||
| 2026-05-11 | 13F | Collier Financial | 108 | 0,00 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 24.015 | -1,35 | 1.725 | -10,72 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 116 | 8 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | -91,53 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.489 | -4,07 | 253 | -12,50 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.753 | -0,84 | 844 | -10,21 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.059.383 | 0,63 | 76.085 | -8,93 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.264 | -0,98 | 338 | 4,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.647 | -22,38 | 4.337 | -9,08 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 319 | 0,95 | 23 | -12,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 47.799 | 71,48 | 3.432 | 55,22 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.007 | -2,80 | 1.581 | -12,03 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.116.043 | -1,66 | 80.159 | -10,99 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.667 | -6,06 | 335 | -14,97 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 263.310 | 3,91 | 18.911 | -5,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.188 | 2,89 | 516 | -6,86 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 62.839 | -2,04 | 4.513 | -11,34 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.809 | 45,74 | 489 | 31,89 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 432.457 | -45,80 | 34.320 | -42,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.018 | -31,17 | 1.797 | -37,73 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 200.700 | -42,87 | 14.414 | -48,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 110.700 | -84,61 | 8.785 | -83,80 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 366.439 | 26.318 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 31.523 | 0,02 | 2.264 | -9,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.690 | 51,25 | 983 | 36,91 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.394 | 244 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.465 | 105 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8.500 | 269,57 | 610 | 235,16 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.300 | 145,24 | 740 | 121,92 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.730.227 | -37,65 | 216.671 | -34,37 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 571.400 | -40,19 | 45.346 | -37,04 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -22,22 | 50 | -29,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 176.549 | -6,92 | 14.011 | 7,08 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 562 | 0,00 | 40 | -9,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 143.663 | -0,87 | 10.318 | -10,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37.103 | -15,35 | 2.665 | -23,40 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.285 | -0,71 | 746 | -9,37 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 43.824 | -2,71 | 3.147 | -11,95 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 7.726 | 0,39 | 555 | -9,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 952 | 0,11 | 68 | -9,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.503.497 | -0,82 | 323 | -10,28 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 14.745 | 9,87 | 1.059 | -0,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22.375 | 9,96 | 1.607 | -0,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.729 | -5,24 | 198 | -12,83 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.604 | 0,55 | 331 | -9,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.933 | 282 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 524.266 | 4,37 | 37.653 | -5,54 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.633 | 5,33 | 261 | -4,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.113.183 | -0,34 | 290.761 | -11,34 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 5.104 | 22,75 | 367 | 11,25 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 38.212 | -7,75 | 2.744 | -16,52 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.518 | 339,12 | 827 | 297,60 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 691 | 28,68 | 50 | 16,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.703 | 2,76 | 2.205 | -7,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 328.979 | 1,22 | 23.627 | -8,39 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 493 | 65,44 | 35 | 52,17 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 800 | 0,00 | 67 | 4,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 768 | 0,13 | 55 | -8,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 27.300 | 1.961 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 58.906 | 10,61 | 4.231 | 0,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.965 | 428 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.187 | -2,39 | 229 | -11,97 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 5.058 | 363 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.236 | -17,99 | 1.310 | -25,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 183.800 | -48,21 | 13.201 | -53,13 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 899 | 57,44 | 65 | 42,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.130.298 | -7,53 | 440.278 | -16,31 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 50.712 | -0,36 | 3.642 | -9,81 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.779 | 0,36 | 1.421 | -9,21 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8.201 | 0,39 | 589 | -9,26 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.496 | -5,53 | 682 | -14,43 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 346.400 | 9,72 | 24.878 | -0,70 | |||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 6.000 | 0,00 | 431 | -9,66 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 327 | 0,00 | 23 | -8,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 65 | 4,84 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 588.829 | 0,60 | 42.290 | -8,96 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.216 | -31,16 | 1.021 | -37,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 125.919.853 | 4,07 | 9.043.564 | -5,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 85.165 | 62,66 | 6.759 | 71,22 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.836 | 204 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.361 | 313 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 746.266 | -25,32 | 53.597 | 67.743,04 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 68.584 | -6,73 | 4.926 | -15,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5 | 0,00 | 0 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.599 | -3,80 | 546 | -12,94 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.361 | 4,78 | 1.534 | -5,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 32.618 | 4,46 | 2.343 | -5,45 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 411.050 | 0,00 | 29.522 | -9,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 741.745 | 8,93 | 53.272 | -1,42 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.239 | -3,72 | 233 | -12,78 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 125 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 11.290 | 811 | ||||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3.897 | -2,09 | 280 | -11,43 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12.137 | 2,15 | 872 | -7,54 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.034 | -11,03 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.040 | 0 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.231 | 376 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 36.501 | 4,85 | 2.622 | -5,10 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 25.900 | -83,79 | 1.861 | -85,33 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.843 | -2,00 | 204 | -11,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 878 | 5,28 | 63 | -4,55 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 320 | -72,58 | 23 | -76,09 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 27.515 | -42,92 | 1.976 | -48,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 220.451 | -6,59 | 15.833 | -15,46 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 81.973 | 584,93 | 5.887 | 520,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 347.757 | -2,13 | 24.976 | -11,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 341.200 | 241,20 | 24.505 | 208,77 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.111.035 | 18,13 | 582.534 | 6,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 260.300 | 160,30 | 18.695 | 135,56 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 323.809 | 23.256 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.259 | 2,26 | 306 | -7,58 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 9.715 | 6,44 | 698 | -3,73 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.960 | 284 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.914 | 7,25 | 1.430 | -2,92 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 257.435 | -12,88 | 18.489 | -21,15 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 231.972 | 15,68 | 16.660 | 4,69 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 126 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.231 | 8,11 | 3.679 | -2,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35.994 | 34,94 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 78.607 | -1,50 | 5.646 | -10,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.393.802 | 49,44 | 100.103 | 35,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 146.447 | -2,51 | 10.518 | 95.509,09 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.713 | 0,13 | 698 | -9,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.674.925 | -1,32 | 983.193 | -10,60 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246.725 | 2,10 | 17.720 | 93.157,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.462 | 0,69 | 464 | -8,84 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 13.786 | 2,88 | 990 | -6,87 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18.755 | -11,26 | 1.347 | -19,74 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 286.145 | 0,29 | 20.551 | -9,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 87.805 | -7,35 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.074 | 36,17 | 2.448 | 23,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12.373 | 0,02 | 889 | -9,48 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 40.061 | -17,73 | 2.877 | -25,54 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 30.732 | -58,94 | 2.207 | -62,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 797.303 | -3,40 | 57.262 | -12,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 33.531 | -0,85 | 2.408 | -10,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.811 | -10,38 | 417 | -18,87 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.583 | 0,20 | 329 | -9,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 341.100 | 860,85 | 24.498 | 769,61 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 159 | 11 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 120.089 | 914,52 | 8.625 | 818,42 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.700 | -63,71 | 409 | -67,17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 394.393 | 11,36 | 28.325 | 0,78 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.437 | -11,30 | 319 | -19,70 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.003 | -3,78 | 503 | -13,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 9.220 | -1,18 | 662 | -10,54 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 789 | -73,59 | 57 | -76,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 235 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 581.413 | 2,69 | 41.757 | -7,06 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 6.717 | -1,09 | 482 | -10,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 25.514 | 7,06 | 1.832 | -3,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 300 | 0,00 | 22 | -8,70 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 234.859 | -37,09 | 15 | -46,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 399.348 | -42,56 | 28.681 | -48,01 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.235 | 12,68 | 376 | 1,90 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 115.659 | -1,74 | 8.307 | -11,08 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.136 | 114,74 | 82 | 97,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86.636 | -35,16 | 6.222 | -41,32 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 955.300 | -5,97 | 68.610 | -14,90 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 5.021 | -10,91 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Put | 241.300 | 17.330 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.856 | 714,46 | 465 | 759,26 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 36 | -10,26 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 149.514 | -1,43 | 10.738 | -10,79 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.367 | 8,05 | 385 | -2,28 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 148.954 | 21,61 | 10.698 | 10,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.893 | 6,95 | 136 | -3,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 186.083 | -2,83 | 13.364 | -12,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 218.526 | -17,45 | 15.695 | -25,29 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 54 | 4 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.700 | 0,00 | 840 | -9,48 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.408 | -1,47 | 245 | -9,96 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 493.700 | -16,84 | 35.458 | -24,75 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -60,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.650 | -16,51 | 190 | -24,30 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.588 | -27,31 | 760 | -34,20 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.387.964 | -8,68 | 169.641 | -18,25 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.449 | -15,36 | 248 | -23,53 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.201 | 1,44 | 517 | -8,17 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 14.946 | -7,09 | 1.073 | -15,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 897 | -2,29 | 64 | -11,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.410 | -0,93 | 616 | -10,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 375.677 | 0,00 | 26.981 | -9,50 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.209 | -6,62 | 2.098 | -15,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 14 | -6,67 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 143 | 26,55 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.150.366 | 31,59 | 154.439 | 19,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 180.500 | -29,05 | 12.964 | -35,79 | |||
| 2026-05-15 | 13F | MAI Capital Management | 101.894 | -3,25 | 7.318 | -12,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 153.100 | -66,44 | 10.996 | -69,63 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.720.490 | -0,53 | 123.566 | -9,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 98.305 | -28,07 | 7.060 | -34,91 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 59.223 | 154,76 | 4.700 | 168,21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 576.651 | -6,37 | 41.415 | -15,26 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 15.525 | 0,26 | 1 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 348 | 0,00 | 24 | -11,11 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 7.325 | -0,69 | 526 | -10,09 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 196.104 | -34,52 | 14.084 | -40,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 73.862 | 608,03 | 5.305 | 541,35 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.954 | -17,38 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 228,57 | 2 | |||||
| 2026-05-15 | 13F | FIL Ltd | 144.026 | 105,91 | 10.344 | 86,36 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.308 | -2,13 | 238 | -11,57 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 13.266 | -0,20 | 953 | -9,68 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.374 | -12,61 | 242 | -20,92 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3.922 | 7,81 | 282 | -2,43 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 166 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.040 | 1.080 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.228.069 | 13,68 | 87 | 2,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.230 | 4,60 | 160 | -5,33 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.427 | 6,13 | 246 | -3,91 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 122.740 | 0,15 | 8.815 | -9,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 154.954 | 9,34 | 11.119 | -1,12 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.466 | 24,99 | 249 | 12,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.718 | -9,74 | 1.919 | -18,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 20.713 | 0,00 | 1.488 | -9,49 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 14.259 | 0,00 | 1.075 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.229 | -6,89 | 88 | -15,38 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.989 | -4,65 | 1.005 | -13,75 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.828 | 3,61 | 419 | -6,28 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 13.773.053 | -11,61 | 989.181 | -20,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 91.700 | -7,79 | 6.586 | -16,56 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 106.004 | -10,20 | 7.613 | -18,73 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 67.462 | -5,89 | 4.845 | -14,82 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7.941 | 570 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.634 | 117 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 34.360 | -62,86 | 2.468 | -66,39 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 182.357 | -48,92 | 13.097 | -53,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 433 | -16,73 | 31 | -24,39 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.384 | -3,94 | 602 | -13,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.929 | 139 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.524 | 0,28 | 756 | -9,25 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 13.129 | -31,70 | 943 | -38,23 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 435 | 124,23 | 31 | 106,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 13.433 | 1,48 | 965 | -8,19 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 651 | 0,00 | 47 | -9,80 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.298.098 | -0,17 | 595.969 | -9,66 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.707 | 0,00 | 123 | -8,27 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 3.409 | 13,52 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.057 | -2,81 | 1.433 | 2,36 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.784 | 0,90 | 128 | -8,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.928 | 0,00 | 282 | -9,32 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.010 | 0,00 | 216 | -9,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 634.846 | -11,96 | 45.595 | -20,33 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.367 | 0,45 | 242 | -9,06 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 22.875 | 9,11 | 1.802 | 8,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 632.222 | 45.406 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 34.569 | 8,11 | 2.483 | -2,17 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.255 | 665 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.400 | 101 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 53.876 | 4,75 | 3.870 | -2,47 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 177.654 | 104,78 | 12.759 | 85,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 873 | 210,68 | 63 | 181,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.862 | 3,78 | 852 | -6,17 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.521 | -2,54 | 396 | -11,80 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 7.360 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 960 | 12,68 | 69 | 1,49 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.114.735 | 0,26 | 80.060 | -9,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.162 | -4,72 | 155 | -13,89 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.136 | 21,38 | 584 | 9,98 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.020 | -6,61 | 791 | -15,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.202 | 3,00 | 86 | -6,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.342 | -1,21 | 240 | -10,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 832 | 0,00 | 60 | -10,61 | ||||
| 2026-04-13 | 13F | Trust Co | 716 | -0,56 | 51 | -10,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 160 | 3,23 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 12.661 | 0,06 | 909 | -9,46 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 38.038 | 6,33 | 2.732 | -3,77 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10.112 | 6,41 | 726 | -3,71 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 9.904 | -3,83 | 711 | -12,97 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.359 | -0,28 | 744 | -9,71 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 115.537 | 6,04 | 8.298 | -4,04 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 878 | -0,90 | 63 | -10,00 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150.000 | 10.773 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.485 | 0,00 | 681 | -9,44 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.408 | -0,64 | 388 | -9,98 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 7.432 | -3,09 | 534 | -12,34 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 35.819 | -3,79 | 2.573 | -12,93 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 11.400 | 0,88 | 819 | -8,71 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 28.892 | -2,65 | 2.075 | -11,89 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.047 | 8,47 | 291 | -2,03 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.980 | 2,70 | 2.656 | -7,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 631.268 | 120,04 | 45.343 | 99,18 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 645.884 | 89,40 | 46.387 | 71,40 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2.900 | 0,00 | 208 | -9,57 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.979 | 0,00 | 214 | -9,75 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.715 | -11,94 | 1.057 | -20,36 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 34.541 | -0,48 | 2.481 | -9,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 281.861 | 19,67 | 20.243 | 8,30 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2.696 | 256 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.000 | 0,00 | 72 | -10,13 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.483 | -2,37 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 51.210 | -0,10 | 3.678 | -9,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.762 | -14,04 | 642 | -21,90 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.498 | 73,04 | 539 | 56,85 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.691 | 2,36 | 481 | -7,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 393.977 | -74,20 | 28.295 | -76,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 215.630 | 1,14 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.322.784 | -2,40 | 94.976 | -11,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 337.700 | 63,50 | 24.254 | 47,97 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4.975 | 357 | ||||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 23.773 | -77,68 | 9.267 | 9,63 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.909 | -4,89 | 306 | -6,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | -52,50 | 1 | -66,67 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.833 | 27,47 | 275 | 15,55 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1.048.100 | 28,38 | 75.275 | 16,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 950.953 | 40,51 | 68 | 28,30 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.682.826 | -18,94 | 212.909 | -18,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.099 | -0,15 | 294 | -9,54 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.307 | 10,54 | 166 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 182.997 | 4,73 | 13.143 | -5,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.917.000 | -15,49 | 353.139 | -23,52 | |||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.734.700 | -5,37 | 196.406 | -14,36 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 35.615 | -41,22 | 2.558 | 51.040,00 | ||||
| 2026-05-14 | 13F | Mirova | 30.045 | 2.158 | ||||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 4.650 | -9,92 | 421 | 18,26 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.193 | 301 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.418 | -0,29 | 2.472 | -9,78 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.095 | -3,88 | 222 | -12,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.624 | -3,59 | 260 | -12,75 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 5.500 | -31,25 | 395 | -37,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.410.694 | 6,21 | 173.093 | -3,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.400 | -43,83 | 1.535 | -49,31 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 43.000 | 0,00 | 3.084 | -9,77 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 49.050 | 26,55 | 3.523 | 14,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 55.315 | -24,65 | 3.973 | -31,81 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 14.553 | 0,00 | 1.045 | -9,45 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 6.796 | 0,89 | 488 | -8,61 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4.945 | 48,50 | 335 | 26,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.997.348 | 1.867.130 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 99.765 | -25,15 | 7 | -30,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.337 | 0,82 | 240 | -8,78 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5.306 | -0,09 | 381 | -9,50 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.740 | -0,11 | 987 | -9,62 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.120 | -2,35 | 224 | -11,46 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 872.126 | 62.636 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 769.277 | -13,35 | 55.249 | -21,58 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 57.822 | 1,96 | 4.153 | -7,73 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.506 | 252 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.323 | 365,53 | 167 | 325,64 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 487.606 | 31,44 | 35.020 | 18,95 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 96.324 | 12,36 | 6.918 | 1,69 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 98.480 | 0,00 | 7.073 | -9,51 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 79.440 | -15,53 | 5.705 | -23,56 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 122 | 20,79 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.639 | 0,08 | 261 | -9,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 75.453 | -18,23 | 5.419 | -26,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 20.912 | -8,70 | 1.502 | -17,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.031.300 | -31,85 | 74.068 | -38,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.338.700 | -40,64 | 96.145 | -46,28 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.460 | 175,17 | 177 | 151,43 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.584 | -4,91 | 257 | -14,05 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 4.000 | 287 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.566 | 0,16 | 184 | -9,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50.000 | 0,00 | 3.591 | -9,50 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.323 | 382 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.044 | 8,59 | 362 | -1,63 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.156 | -0,08 | 403 | -2,66 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 486 | -27,57 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23.525 | 28,29 | 1.690 | 16,08 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.167 | 2,87 | 587 | -6,98 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10.008 | 6.039,88 | 719 | 5.883,33 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 101.433 | -21,83 | 7.285 | -29,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.227 | -9,13 | 591 | -17,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 39.900 | -53,50 | 2.866 | -57,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 58.400 | -70,34 | 4.194 | -73,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 5.960 | -13,02 | 428 | -21,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.720 | 214,81 | 195 | 186,76 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 41.146 | 3,14 | 2.955 | -6,64 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 550 | 0,00 | 41 | 10,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 936 | -4,39 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.664 | 0,20 | 479 | -9,30 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.431 | -11,29 | 390 | -19,59 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.058 | 0,00 | 291 | -9,63 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13.390 | -3,47 | 962 | -12,64 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 55.009 | 52,73 | 3.951 | 38,21 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.600 | 0,00 | 115 | -9,52 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.848 | -4,89 | 276 | -14,02 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31.884 | 186,47 | 2.290 | 159,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.600 | 0,00 | 115 | -9,52 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 363.765 | -70,20 | 26.126 | -73,03 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 30.368 | -15,91 | 2.181 | -23,90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.469 | 249 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.301 | -1,99 | 237 | -11,24 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.610 | -9,20 | 906 | -17,88 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.212 | -16,03 | 231 | -24,09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 7.965 | 0,00 | 572 | -9,49 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21.185 | -0,79 | 1.522 | -10,21 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 88.301 | 30,18 | 6.342 | 17,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 180.112 | 2,12 | 12.936 | -7,58 | ||||
| 2026-05-01 | 13F | United Bank | 17.879 | 1.284 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 22.152 | 11,92 | 1.591 | 1,27 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.586 | 23,22 | 473 | 11,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 580 | -7,94 | 42 | -16,33 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.605.588 | -1,31 | 330.773 | -10,68 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 106.462 | 10,07 | 7.646 | -0,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.536.861 | -2,21 | 254.021 | -11,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.846 | -2,44 | 348 | -11,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 569.001 | -10,55 | 40.866 | -19,05 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 346 | 0,00 | 25 | -11,11 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.150 | -0,13 | 226 | -9,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77.785 | 9,24 | 5.587 | -1,13 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 129.961 | -47,90 | 9.334 | -52,86 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 30.430 | 109,96 | 2.185 | 87,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.814 | 449,54 | 346 | 400,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.910 | 42,13 | 280 | 29,17 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 15.758 | -8,18 | 1.132 | -16,90 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.636 | -46,19 | 1.051 | -51,30 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 80.220 | 507,41 | 5.761 | 449,71 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.452 | 104 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.865.913 | 7,63 | 205.830 | -3,53 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.932 | 0,00 | 211 | -9,48 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 3.705 | 0,00 | 266 | -9,52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.042 | 14,96 | 793 | 4,07 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.994 | -2,64 | 2.370 | -11,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 332.710 | -4,67 | 23.893 | -13,77 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.794 | 0,00 | 344 | -9,47 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 39.568 | 7,73 | 2.842 | -2,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.823 | 37,95 | 527 | 34,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 436 | 17,52 | 31 | 6,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.518 | -4,18 | 971 | -13,32 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.068 | 508 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.172 | -22,23 | 84 | -29,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 414 | 37,09 | 30 | 26,09 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 9.900,00 | 35 | -10,26 | |||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 474.390 | 22,59 | 34.071 | 10,94 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 24 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15.894 | -4,27 | 1.115 | -15,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.100 | 24,80 | 1.505 | 23,18 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 5.811 | 0,00 | 417 | -9,54 | ||||
| 2026-04-13 | 13F | Stolper Co | 105.571 | 293,83 | 8 | 300,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.428 | 1,78 | 677 | -7,89 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 3.086 | -0,03 | 222 | -9,80 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.276 | -4,16 | 666 | -13,28 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 182.824 | -8,90 | 13.130 | -17,55 | ||||
| 2026-04-10 | 13F | Novem Group | 11.078 | -13,76 | 796 | -21,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 29.527.125 | -5,37 | 2.071.033 | -16,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 636 | 0,95 | 46 | -8,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 238.100 | -28,20 | 16.700 | -36,54 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 185 | 5,11 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 71 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 38.200 | 30,79 | 2.769 | 19,51 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.471 | 0,14 | 249 | -9,45 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 123 | 35,16 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.793 | 2,18 | 991 | -7,56 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.003 | 29,38 | 359 | 17,32 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.709 | -6,36 | 291 | -7,64 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.099 | -5,78 | 223 | -14,94 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.470 | -13,06 | 536 | -21,29 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.912 | -0,36 | 281 | -9,97 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 10.382 | -7,03 | 746 | -15,91 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 12.599 | -16,40 | 905 | -24,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 145.565 | 0,14 | 10.454 | -9,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 130.429 | 1,42 | 9.367 | -8,22 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 494.126 | -5,89 | 35.488 | -14,83 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.660.522 | 5,34 | 119.259 | -4,67 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 386.428 | -2,92 | 27.753 | -12,87 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.716 | 1,28 | 1.129 | -8,37 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 300 | 22 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 382 | -78,66 | 30 | -77,61 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 75.187 | 467,11 | 5.400 | 413,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.030 | 5,45 | 365 | -3,70 | ||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 5.632 | 0,00 | 404 | -9,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.323.572 | -3,14 | 166.879 | -12,34 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 84.056 | 0,00 | 6.671 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.360 | -10,35 | 98 | -19,17 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.021 | -7,14 | 576 | -15,91 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5.441 | 1,55 | 391 | -8,24 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.740 | 2,19 | 412 | -7,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 266.645 | 2,80 | 19.150 | -6,97 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.055 | -6,85 | 496 | 27,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 27.000 | -95,14 | 1.939 | -95,60 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 249.900 | 17.948 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.207 | 125 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 20.260 | 37,36 | 1.455 | 24,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.728 | -3,05 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 181.517 | -14,50 | 13.037 | -22,63 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 168 | 3,70 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 265.065 | 9,21 | 19.037 | -1,16 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.856 | 1,67 | 421 | -8,10 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3.013 | -1,31 | 216 | -10,74 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.763 | -9,82 | 127 | -18,71 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 166.163 | 3,25 | 12.045 | -6,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.984.614 | -2,99 | 645.275 | -12,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.804 | 345 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 96.263 | -6,01 | 6.914 | -14,94 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 3.881 | -0,39 | 279 | -10,03 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 4.651 | 0,19 | 334 | -9,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 511.598 | -3,41 | 36.743 | -12,58 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.858.556 | 0,00 | 133 | -3,65 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.916 | -52,70 | 497 | -57,24 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 144.543 | -4,76 | 10.381 | -13,81 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.483 | -66,47 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.474 | -94,71 | 1.542 | -95,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.764 | -8,72 | 199 | -17,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.081 | 5,08 | 221 | -4,74 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.397 | -18,64 | 100 | -26,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 122.500 | 60,97 | 8.798 | 45,67 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 319.000 | 319,19 | 22.911 | 279,37 | |||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.600 | 1.049 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 39.013 | -0,60 | 2.802 | -10,05 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 334 | 0,00 | 24 | -11,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.500 | 467 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 59.543 | 11,86 | 4.276 | 1,23 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.836 | 204 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.786 | 111,24 | 416 | 91,24 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 374.436 | 1,59 | 26.892 | -8,06 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 48.055 | -0,56 | 3.451 | -9,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 8.288 | 0,00 | 595 | -9,44 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 48.713 | 2,04 | 3.499 | -7,66 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 85.000 | 0,00 | 6.105 | -9,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.219.756 | 43,98 | 446.703 | 30,30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.620 | -59,38 | 691 | -63,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 708.081 | -17,81 | 50.854 | -25,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 494 | 23,50 | 35 | 12,90 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 539.973 | -2,04 | 38.821 | -11,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 80.760 | -7,59 | 5.800 | -16,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.000 | -5,03 | 1.221 | -14,08 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.109 | 53,99 | 1.834 | 62,07 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 124.492 | 3,87 | 8.941 | -6,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 346.043 | 9,56 | 24.853 | -0,85 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143.486 | -5,28 | 10.305 | -14,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.755 | 0,00 | 219 | 5,31 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.946 | 2,90 | 212 | -7,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.408.262 | 313,17 | 98.697 | 264,88 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22.567.732 | 21,56 | 1.620.815 | 10,01 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 61.904 | -6,11 | 4.446 | -15,04 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53.374 | 23,68 | 3.833 | 11,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 43.605 | -2,90 | 3.132 | -12,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.036.813 | 10,10 | 146.284 | -0,36 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 157.481 | 1,11 | 11.310 | -8,50 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.765 | 12,75 | 342 | 2,09 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.363 | 529 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 66.945 | 2.401,68 | 4.808 | 2.167,45 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 554 | 38,50 | 40 | 25,81 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 11.369 | -42,57 | 954 | -38,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 73 | 7,35 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 179.560 | 17,40 | 12.594 | 3,12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 17.192 | 1.235 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.705 | 4,53 | 769 | -5,42 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 40.000 | 2.873 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 26.430 | -11,99 | 1.898 | -20,35 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 27.994 | 2,64 | 2.011 | -7,12 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.862 | -30,63 | 277 | -37,19 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.226 | 160 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 89.363 | -18,06 | 6.418 | -25,84 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 32.929 | -4,18 | 2.365 | -13,31 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 14.200 | 26 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 38.040 | 1,26 | 2.732 | -8,35 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.035 | 0,47 | 433 | -9,03 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 928.053 | -33,52 | 66.653 | -39,84 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.785 | -0,11 | 631 | -9,61 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.684 | 4,62 | 1.887 | -3,68 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 37.297 | 0,22 | 2.679 | -9,31 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.894 | -7,47 | 423 | -16,73 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 7.039 | 0,57 | 506 | -9,01 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 5.012 | 0,00 | 360 | -9,57 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.995 | -23,96 | 2.011 | -31,19 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 26.432 | -4,19 | 1.898 | -13,29 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 45 | 125,00 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 108.854 | -0,06 | 7.818 | -9,57 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.438 | 213 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.989 | 16,03 | 1.364 | 5,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 35.159 | 2,03 | 2.525 | -7,64 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 708 | 0,00 | 51 | -10,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 157.794 | 12,97 | 11.333 | 2,24 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73.400 | -24,33 | 5.272 | -31,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 14.987 | -1,43 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.621 | -8,43 | 691 | -17,17 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 80.020 | 5.747 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 159.977 | 5,11 | 11.490 | -4,88 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.079.245 | 12,87 | 77.511 | 2,15 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.140 | 0,00 | 82 | -10,00 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 3.784 | 0,00 | 272 | -9,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.453.291 | 5,17 | 176.195 | -4,82 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 2.000 | 0,00 | 144 | -9,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 463 | 0,22 | 33 | -8,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.877 | 566 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 41.699 | 2.994 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 3.600 | -28,71 | 259 | -35,50 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 61 | -8,96 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.276 | -0,01 | 29.753 | -9,51 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.195 | 0,00 | 660 | -9,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 246.760 | 2,56 | 17.722 | -7,19 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.210 | 0,00 | 231 | -9,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.020.270 | 0,22 | 73 | -8,75 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.132 | 19,13 | 369 | 7,92 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 5.930 | 0,00 | 426 | -9,57 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.825 | -2,76 | 562 | -12,07 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 19.787 | 0,00 | 1.421 | -9,49 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.494 | 0,76 | 323 | -8,78 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.969.801 | 6,74 | 141.472 | -3,40 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.574 | 2,30 | 329 | -7,34 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.338 | 0,00 | 96 | -9,43 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 9.378 | 4,63 | 674 | -5,34 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.758 | 0,00 | 270 | -9,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 440.706 | -1,38 | 31.652 | -10,75 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.774 | -38,58 | 343 | -44,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 60 | 252,94 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.098 | 21,77 | 438 | 10,08 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 20.012.332 | 66,17 | 1.437.276 | 50,38 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.598 | -1,33 | 330 | -10,57 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 48.622 | -1,88 | 3.492 | -11,19 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 20.219 | -0,96 | 1.452 | -10,37 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 6.967 | -33,69 | 500 | -39,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.165 | 12,45 | 84 | 1,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.038 | -5,34 | 1.511 | -14,35 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 680 | 0,00 | 49 | -9,43 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 242.743 | -21,22 | 17.434 | -28,71 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 36.381 | -5,15 | 2.613 | -14,19 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 487.568 | -0,75 | 35 | -7,89 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9.514 | 5,47 | 683 | -4,48 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 93.028 | -40,92 | 6.681 | -46,53 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 96.382 | -4,21 | 6.922 | -13,31 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 20.078 | 1.442 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 38.783 | 11,14 | 2.785 | 0,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 671 | -7,83 | 48 | -15,79 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 146.847 | -0,74 | 10.533 | -10,32 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.283 | 28,04 | 184 | 30,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | -2,78 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 33.227 | 26,36 | 2.386 | 14,38 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.352 | 22,60 | 1.394 | 27,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 618.428 | -40,38 | 44.415 | -46,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | 32,66 | 33 | 22,22 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.319 | -3,30 | 526 | -13,51 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 28.058 | -6,53 | 2.015 | -15,41 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.677 | -0,68 | 408 | -10,15 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.427 | -62,00 | 102 | -65,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 241.900 | 113,88 | 17.373 | 93,57 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 53.800 | -34,07 | 3.864 | -40,34 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.741 | -8,06 | 628 | -16,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.191.023 | 26,97 | 85.539 | 14,90 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 40.151 | -5,90 | 2.877 | -15,11 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 21.000 | 1.508 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 59.611 | 27,50 | 4.281 | 15,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 63.191 | 3,84 | 4.538 | -6,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 20.897 | 5,08 | 1.501 | -4,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.209 | 17,77 | 1.451 | 5,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 275 | -1,43 | 20 | -13,64 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 6.479 | 0,00 | 465 | -9,53 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 79.908 | 59,23 | 5.739 | 44,10 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 572 | 41 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 120.000 | 224,32 | 9 | 300,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.558 | -1,75 | 3.128 | -11,09 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 700.000 | 50.274 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.828 | 6,16 | 131 | -3,68 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.805 | 344 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.480.125 | 12,88 | 321.763 | 2,16 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.049 | 18,21 | 468 | 15,02 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.589 | -15,84 | 1.048 | -23,85 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18.568 | -1,07 | 1.334 | -10,48 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 9.200 | 0,00 | 661 | -9,59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.212 | 6,50 | 1 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 9.115 | 3,93 | 655 | -5,90 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 369.627 | 0,19 | 26.547 | -9,33 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.952 | -11,41 | 356 | -19,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.101.125 | -0,82 | 79.083 | -10,24 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.357.159 | 10,21 | 97.471 | -0,26 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.028 | -2,56 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 77.248.642 | 14,17 | 5.547.533 | 3,31 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.906 | 0,00 | 352 | -9,51 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 40.503 | -1,17 | 2.909 | -10,58 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.805 | -36,66 | 819 | -24,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 1.200 | 0,00 | 86 | -9,47 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.900 | -75,04 | 4.158 | -77,42 | |||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.998 | 359 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 101.669 | 0,23 | 7.302 | -9,30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 149.100 | 1,63 | 10.956 | -5,90 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.778 | -2,08 | 702 | -11,36 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 100.000 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.169 | 0,00 | 228 | -9,56 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 3.725.460 | 7,19 | 267.563 | -3,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 45.290 | -4,05 | 3.253 | -13,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.466 | -3,96 | 1.542 | -13,09 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22.201 | 1.594 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.028 | 0,00 | 289 | -9,40 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 250 | 0,00 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.144 | -6,56 | 441 | -15,36 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.302 | 1,87 | 309 | -8,06 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 894.000 | 6,43 | 64.207 | -3,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 911 | -99,48 | 65 | -99,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.188 | 217,50 | 444 | 188,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 140.100 | -22,25 | 10.062 | -29,64 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 133.015 | -76,92 | 9.553 | -79,11 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.488 | 42,66 | 538 | 29,09 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.134 | -12,65 | 441 | -21,01 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 24.422 | 0,00 | 1.754 | -9,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.196.890 | -23,94 | 2.240.561 | -31,17 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 302.814 | -2,05 | 21.748 | -11,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.648 | 15,67 | 837 | 4,63 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 39.505 | -25,64 | 2.837 | -32,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.770 | 140 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.132 | -9,26 | 584 | -12,44 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.449 | -6,12 | 750 | -15,06 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 21.632 | 22,03 | 1.554 | 10,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.500 | 0,00 | 826 | -9,54 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.000 | 503 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 354 | 2,91 | 25 | -7,41 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.972 | 285 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.000 | 718 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 325.336 | -26,71 | 23.366 | -33,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 362.550 | 31,34 | 26.038 | 18,86 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 436 | -31,01 | 31 | -38,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.950 | 1,52 | 427 | -8,17 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41.140 | -3,57 | 2.955 | -12,73 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.211 | -46,00 | 662 | -51,15 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.076 | -33,72 | 1.916 | -39,42 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 52.952 | 7,55 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.794 | 0,00 | 272 | -9,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 199.236 | 14,26 | 14.309 | 3,41 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.977 | 214 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 5.522 | 51,83 | 397 | 37,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.570 | -0,12 | 43 | -10,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.351.969 | -0,72 | 671.658 | -10,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 170 | 0,00 | 12 | -7,69 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 54.013 | -27,13 | 3.879 | -34,05 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 164.864 | 1,50 | 11.841 | -8,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 406 | 2,27 | 29 | -6,45 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 1.450.200 | 28,31 | 104.153 | 16,12 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.165 | -2,68 | 227 | -12,02 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.142 | 657 | ||||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.651 | 32,65 | 1.052 | 20,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 39.680 | -1,78 | 2.850 | -11,14 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 103.095 | 0,00 | 7.404 | -9,77 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.385 | 0,14 | 99 | -9,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 263.153 | 18.900 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 7.880 | 0,00 | 656 | 4,96 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 27.359 | -9,46 | 1.965 | -18,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22.042 | -59,69 | 1.583 | -63,52 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.022 | 0,00 | 1.007 | -9,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.395 | 3,32 | 244 | -6,54 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 478 | 0,00 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 884 | 63,70 | 63 | 50,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 13.960 | -37,96 | 1.003 | -43,87 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16.037 | 2,81 | 1.152 | -6,95 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 120.156 | 0,12 | 8.630 | -9,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.200 | 14,16 | 230 | 3,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.300 | -67,21 | 2.344 | -68,03 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 112.013 | 1.675,45 | 8.665 | 1.633,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63.109 | 4.532 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 45.200 | -84,70 | 3.497 | -85,09 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5.343 | 384 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 56.887 | 0,17 | 4.086 | -9,34 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.003 | 24,64 | 862 | 12,83 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 8.000 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.903 | 29,02 | 280 | 25,56 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 103.082 | 13,39 | 7.403 | 2,62 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 64 | -40,19 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.794.787 | -3,41 | 200.722 | -12,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.362 | 3,32 | 1.319 | -6,52 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.884 | -3,53 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.556 | -21,50 | 184 | -29,07 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.453 | 0,96 | 248 | -8,49 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 28.061 | 30,09 | 2.015 | 17,77 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.497 | 108 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.879 | -84,09 | 279 | -85,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.877.769 | -4,51 | 206.338 | -13,77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 54.113 | -28,37 | 3.886 | -35,18 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 700 | 0,00 | 50 | -9,09 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 65.442 | 334,54 | 4.700 | 293,31 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 193.966 | -86,12 | 13.931 | -87,44 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 522 | 37 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 39.945 | -5,67 | 2.869 | -14,64 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 427.005 | 30.667 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.185 | 4,47 | 1.907 | -8,23 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 135.337 | -23,80 | 9.720 | -31,04 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.615 | 4,19 | 116 | -6,50 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 500 | 0,00 | 36 | -10,26 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 259.700 | 1,17 | 18.652 | -8,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.664 | -8,55 | 838 | -17,29 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.674 | 408 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.390 | 8,48 | 243 | -2,02 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.614.506 | -1,86 | 115.954 | -11,18 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.543 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.453 | 32,30 | 1.253 | 19,79 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.969 | -4,42 | 141 | -13,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 368 | 15,00 | 26 | 4,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.334 | -62,64 | 527 | -66,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.278.233 | 0,24 | 163.623 | -9,28 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6.912 | 496 | ||||||
| 2026-05-11 | 13F | Allianz Se | 126.282 | 62,50 | 9.070 | 47,06 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 36 | 3 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.263 | 0,30 | 593 | -9,19 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.039 | 0,00 | 218 | -9,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.515.723 | 2,22 | 683.419 | -7,49 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.000 | -13,44 | 862 | -21,73 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 141.197 | 16,45 | 10.053 | 5,34 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15.522 | 193,31 | 1.115 | 166,51 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 4.000 | -33,58 | 287 | -39,83 | ||||
| 2026-05-01 | 13F | Avion Wealth | 269 | 8,91 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.083 | 1,01 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.693 | 0,80 | 849 | 6,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.101 | 3,10 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 5.888 | 0,00 | 423 | -9,64 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 48.927 | -0,74 | 3.883 | 4,50 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.955 | 72,93 | 571 | 56,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 134.735 | 2,85 | 9.677 | -6,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 466.404 | 25,53 | 47.010 | 59,44 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8.575 | 1,24 | 616 | -8,48 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.595 | -28,38 | 617 | -35,19 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 9.733 | 0,02 | 699 | -9,46 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 14.510 | 3,59 | 1.042 | -6,21 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.050 | 24,00 | 1.225 | 12,19 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 113.371 | -1,28 | 8.142 | -10,66 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6.253 | 1,94 | 449 | -7,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 24.628 | -0,26 | 1.769 | -9,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 145.847 | 3,34 | 10.475 | -6,48 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.789 | -0,91 | 344 | -10,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.241.607 | 65,91 | 448.272 | 50,15 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9.476 | -6,35 | 681 | -15,21 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.110 | 134,48 | 942 | 112,42 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 36.181 | -0,96 | 2.871 | 4,25 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.101 | 223 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 675 | 48 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 6.146 | 1,52 | 441 | -8,12 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.407 | -21,37 | 270 | -22,64 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.026 | -10,61 | 217 | -19,03 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.429 | -7,69 | 318 | -16,32 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.847 | 204 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 96.169 | -7,08 | 6.907 | -15,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 274 | 0,00 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.889.024 | -2,15 | 135.670 | -11,44 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 15.773 | 0,41 | 1.133 | -9,15 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 125.500 | 0,00 | 9.013 | -9,50 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.807 | -33,28 | 417 | -39,57 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.950 | 0,00 | 427 | -9,53 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.725 | -7,87 | 268 | -16,56 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 52 | 0,00 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.813 | 7,91 | 633 | -2,47 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159.549 | -0,25 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.123 | 655 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.938 | 0 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 777.702 | -30,08 | 55.855 | -36,72 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.482 | -47,32 | 3.211 | -48,63 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.006 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.828 | 44,09 | 778 | 30,37 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 480 | 61,07 | 34 | 47,83 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.751 | 0,56 | 269 | -9,12 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 19.961 | -0,90 | 1.434 | -10,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.813 | -14,31 | 4.152 | -22,45 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 249 | 20,87 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.673 | 10,26 | 407 | -0,25 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 87.980 | 6.319 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.777 | 0,00 | 199 | -9,55 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 387.306 | -13,97 | 27.816 | -22,15 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.352 | 3,67 | 456 | -6,17 | ||||
| 2026-04-22 | 13F | Motco | 1.406 | 4,30 | 101 | -5,66 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.320 | 8,35 | 310 | -1,90 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.230 | 98 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 4.010 | 20,49 | 288 | 8,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 337.119 | -7,15 | 24.212 | -15,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.322 | 20,75 | 1.962 | 9,30 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 30.717 | 0,99 | 2.206 | -8,58 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 43.572 | -9,36 | 3.129 | -17,96 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 202 | 0,00 | 15 | -12,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.603 | -41,82 | 1.049 | -47,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.322 | 9,37 | 167 | -1,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.151 | 0,00 | 2.710 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 535.790 | 0,11 | 38.480 | -9,40 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.004 | -0,44 | 2.586 | -9,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 8.927 | -22,29 | 641 | -29,64 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20.690 | -0,58 | 1.486 | -10,05 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 98.269 | 24,97 | 7 | -99,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 279 | 39,50 | 20 | 33,33 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8.944 | 642 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.452 | 0,02 | 463 | -9,39 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 17.693 | 17,03 | 1.271 | 5,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 80.062 | 0,40 | 5.750 | -9,13 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10.807 | 2,15 | 776 | -7,51 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.536.408 | 11,88 | 182.165 | 1,25 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 404.233 | 43,46 | 28.353 | 26,01 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 4.670 | 0,02 | 335 | -9,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 26.995 | 59,98 | 1.939 | 44,73 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 81.499 | -26,58 | 5.853 | -33,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.600.688 | -20,22 | 186.781 | -27,80 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 11.961 | -2,80 | 859 | -11,99 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.960 | 2,10 | 787 | -7,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 53.160 | -1,33 | 3.818 | -10,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 783 | -71,36 | 5.624 | -74,08 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 916 | 115,02 | 6.579 | 94,62 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 154.998 | 11.132 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.395.130 | -0,64 | 172.018 | -10,08 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 478 | 97,52 | 34 | 78,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 76.970 | -5,01 | 5.528 | -14,04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.820 | -32,42 | 992 | -38,88 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.146 | 2.021 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.849 | -2,94 | 564 | -12,17 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 13.679 | 8,50 | 982 | -1,80 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 3.965 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 6.507 | 0,00 | 467 | -9,50 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 35.200 | 103 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 52.254 | -0,15 | 3.753 | -9,66 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.022 | 0,49 | 73 | -8,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 172.331 | 15,81 | 12.377 | 4,80 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 39.485 | 0,00 | 2.836 | -9,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.750 | 6,07 | 4.794 | -4,01 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 28.862 | -18,59 | 2.073 | -26,34 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 10.378 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 270 | -23,30 | 19 | -29,63 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 11 | 1 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 17.035 | 0,00 | 1.223 | -9,47 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 438 | 0,00 | 31 | -8,82 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 25.953 | 0,00 | 1.864 | -9,52 |