Grundlæggende statistik
| Institutionelle aktier (lange) | 2.982.461.658 - 76,33% (ex 13D/G) - change of 45,08MM shares 2,10% MRQ |
| Institutionel værdi (lang) | $ 34.610.254 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ford Motor Company (MX:F) har 1738 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,982,461,658 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Newport Trust Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Invesco Ltd. .
Ford Motor Company (BMV:F) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 110.337 | 1,02 | 1.273 | -11,90 | ||||
| 2026-05-15 | 13F | Man Group plc | 24.745.116 | 67,13 | 285.559 | 47,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15.047 | -12,56 | 174 | -23,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 208.581 | -2,13 | 2.407 | -14,62 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 26.539 | 2,60 | 306 | -9,73 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 36.285 | -2,89 | 419 | -14,69 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 105.547 | -12,63 | 1.218 | -23,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.515.700 | -49,44 | 19.886 | -44,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.204 | -1,06 | 695 | -13,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 5.393 | 1.432,10 | 62 | 1.450,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.900 | -34,48 | 22 | -44,74 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 48.088 | 1,56 | 555 | -10,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118.660 | 80,98 | 1.557 | 98,47 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 23.027 | 12,72 | 266 | -1,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.092.000 | 298,25 | 12.602 | 250,32 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 392.000 | 4.524 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 86.400 | 997 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.658.331 | -11,98 | 30.677 | -22,58 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 291 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 362.089 | -2,58 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.111 | -86,53 | 36 | -88,45 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 125.385 | 0,27 | 1.447 | -11,83 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 23.424 | 0,39 | 270 | -11,76 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 44.664 | 1,06 | 515 | -11,05 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.457.569 | 5,92 | 51.440 | -6,83 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 21.804 | -0,91 | 252 | -12,85 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 18.918 | -5,66 | 218 | -17,11 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14.870 | -2,36 | 172 | -14,07 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 161.562 | 690,89 | 1.864 | 595,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.948.731 | 224,06 | 80.188 | 183,22 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 412.012 | -1,33 | 4.755 | -13,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36.229 | 16,42 | 418 | 2,45 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.706.845 | 5,10 | 19.697 | -8,65 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 225.876 | 132,51 | 2.607 | 104,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15.387 | 0,00 | 178 | -11,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 100.800 | 1.163 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.999 | 406,59 | 92 | 360,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 14.041 | 0,14 | 164 | -14,58 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.334 | -65,74 | 38 | -70,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.085 | 0,00 | 70 | -11,39 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 58.916 | -46,31 | 680 | -52,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.956 | 94,82 | 23 | 69,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.577.749 | -2,72 | 64 | -14,67 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 55.675 | 41,19 | 643 | 24,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.401 | -20,07 | 132 | -29,95 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 565 | 0,00 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22.285 | 23,37 | 257 | 8,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 270 | 3,05 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29.149 | 6,35 | 336 | -6,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 95.686 | 10,53 | 1.104 | -2,73 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 867.340 | 3,31 | 10.009 | -9,13 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 1.000 | 0,00 | 1 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.983.852 | -1,54 | 22.894 | -13,40 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.830 | 3,54 | 183 | -9,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 15.303 | 1,71 | 177 | -10,66 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 11.944 | -23,56 | 138 | -33,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 437 | 1,16 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.310 | 59,83 | 107 | 40,79 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 105.106 | -25,00 | 1.213 | -34,06 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 15.034 | -14,12 | 173 | -24,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 581.314 | 12,95 | 6.517 | -4,65 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 11.621 | -10,00 | 134 | -20,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 68.486 | -1,05 | 790 | -13,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 35.422 | 0,00 | 409 | -12,07 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.442 | 30,87 | 40 | 14,71 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18.017 | -2,57 | 208 | -14,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 571.731 | 27,97 | 6.598 | 12,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.112 | -3,20 | 67 | 6,35 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 96.335 | 19,11 | 1.112 | 4,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.170 | -34,19 | 42 | -28,07 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 193.445 | 0,00 | 2.232 | -12,02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 526.694 | -1,31 | 6.078 | -13,18 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 48.121 | 58,62 | 555 | 39,45 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 44.536 | -7,08 | 514 | -18,31 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 25.468 | 81,71 | 294 | 112,32 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 22.430 | 259 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.213 | 4,46 | 129 | -7,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.980 | -23,54 | 46 | -33,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 199.700 | -0,10 | 2.305 | -12,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 26.584 | -0,98 | 307 | -13,07 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12.571 | -0,95 | 145 | -12,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.708 | 0,00 | 21 | -13,04 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.958 | 157 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 268.652 | 75,94 | 3.100 | 54,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 75.562 | 2.638,75 | 872 | 2.319,44 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 52.061 | 1,65 | 601 | -10,58 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 30.940 | -16,67 | 357 | -26,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 232.472 | -9,71 | 2.683 | -20,58 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43.659 | 10,64 | 504 | -2,71 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 15.281 | 0,47 | 176 | -11,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 201 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 466 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 30.560 | -8,52 | 353 | -19,63 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 60.342 | 3,51 | 696 | -8,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 27.427 | 4,30 | 317 | -8,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 142.372 | 3,47 | 1.643 | -9,03 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 58.400 | 0,05 | 674 | -12,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.540.809 | 13,70 | 20.175 | 24,48 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 13.805 | 159 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 487.750 | 79,48 | 5.629 | 57,87 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 100.000 | 1.154 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.051 | 116 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 120.899 | 644,09 | 1.395 | 554,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.095 | 0,48 | 128 | -11,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.000 | -2,44 | 46 | -13,21 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.517 | 8,16 | 64 | -4,55 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.278 | -0,64 | 38 | -13,95 | ||||
| 2026-05-07 | 13F | First National Trust Co | 14.182 | 164 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 26.432 | -0,26 | 305 | -12,10 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7.105 | 0,00 | 82 | -12,90 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.250 | 16 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 22.867 | 264 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.092 | 14,88 | 24 | 4,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 139.111 | 9,33 | 1.605 | -3,83 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8.196 | 34,52 | 95 | 18,99 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10.210 | -0,18 | 118 | -11,94 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61.720 | 0,48 | 712 | -11,55 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 574.502 | 47,99 | 6.630 | 30,16 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 32.486 | -43,17 | 375 | -45,24 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 14.225 | 0,16 | 164 | -11,83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 912.815 | 0,27 | 10.534 | -11,81 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 18.156 | 0,36 | 210 | -11,81 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12.350 | 0,00 | 143 | -12,35 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6.648 | 78 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 6.500 | 0,00 | 7 | -53,85 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 159 | 1,92 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 502 | 6,36 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14.405 | -38,00 | 166 | -45,39 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 13.345 | 0,26 | 154 | -12,07 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 630.085 | 0,57 | 7.288 | -11,34 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 253 | 5,86 | 3 | 0,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 16.684 | 1,16 | 193 | -11,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 66 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 161.318 | 0,26 | 1.862 | -11,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 14.068 | 0,00 | 185 | 9,52 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 126.369 | 436,12 | 1.458 | 371,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.550.548 | -73,14 | 64.053 | -76,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | 0,00 | 23 | -11,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 91.489 | -20,74 | 1.056 | -30,32 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.028.199 | -4,68 | 11.865 | -16,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 501 | -2,53 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.023 | 12 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.112 | 24 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 36.711 | -1,89 | 424 | -13,67 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 18.420 | 7,59 | 213 | -5,36 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 60.948 | 0,14 | 703 | -11,90 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 120.527 | 1.391 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 135.788 | -57,37 | 1.567 | -62,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.732 | 94,83 | 20 | 66,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 82.703 | -1,04 | 954 | -12,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 45.325 | 71,90 | 523 | 51,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 45.875 | 4,64 | 529 | -8,00 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.357.100 | -11,91 | 27.201 | -22,52 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.274.100 | -64,96 | 14.703 | -69,18 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 54.492 | 4,34 | 629 | -8,32 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 394.916 | -32,91 | 4.557 | -40,99 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 15.555 | 0,23 | 179 | -11,82 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 10.116 | 0,01 | 117 | -12,12 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10.141 | 0,44 | 117 | -11,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.585 | 11,78 | 18 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 601 | 1,01 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 69.999 | 857 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 5.117 | 0,85 | 59 | -10,61 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32.385 | -4,24 | 374 | -15,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 40.358 | 466 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.901 | -59,17 | 80 | -64,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.271 | -6,89 | 130 | -17,72 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 32.595 | 0,00 | 376 | -16,44 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 445.895 | 21,24 | 5.146 | 6,63 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 14.900 | 0,00 | 172 | -12,31 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 52.231 | 13,94 | 1 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.471 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 100.783 | 11,21 | 1.163 | -2,02 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5.286 | 1,11 | 61 | -11,76 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.056 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 17.687 | 0,52 | 204 | -11,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.266 | 1,92 | 72 | -10,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.238 | 0,00 | 37 | -11,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.236 | 26 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 46.585 | 14,09 | 538 | 0,37 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.552 | -62,02 | 133 | -66,67 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 14.700 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 35.630 | -36,90 | 411 | -44,46 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 85.225 | 11,09 | 983 | -2,29 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 12.579 | -17,37 | 145 | -27,14 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 10.766 | 5,76 | 125 | -10,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 42.609 | -49,20 | 492 | -55,36 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.077 | 12,01 | 36 | -2,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4.895 | 0,00 | 56 | -12,50 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 17.151 | 198 | ||||||
| 2026-04-06 | 13F | CX Institutional | 97.433 | 6,90 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.850 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.629.500 | -43,67 | 111.124 | -50,46 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.043.085 | -81,07 | 12.037 | -83,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 24.426 | -5,60 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.714.600 | -11,28 | 135.186 | -21,97 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 122.757 | -1,46 | 1.417 | -13,34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 106.932 | -8,93 | 1.234 | -19,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71.100 | -0,76 | 820 | -12,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.687.200 | -72,86 | 19.470 | -76,13 | |||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 4.702 | -26,34 | 54 | -34,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.054.339 | 275,41 | 104.487 | 230,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.339.300 | -45,76 | 38.536 | -52,29 | |||
| 2026-05-14 | 13F | Natixis | 1.570.910 | 16,30 | 18.128 | 2,29 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | -1,96 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.660 | 0,00 | 250 | -12,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.961 | 15,33 | 498 | 26,72 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.570 | 2,88 | 41 | -8,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.455 | 0,00 | 28 | -12,50 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 58.340 | -6,65 | 673 | -17,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 813.894 | -33,16 | 9.392 | -41,20 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 383.596 | 15,05 | 4.427 | 1,19 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 27.722 | -5,94 | 320 | -17,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 134.193 | -52,49 | 1.549 | -58,22 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.371 | -1,37 | 166 | -13,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.002.765 | 458,69 | 104 | 390,48 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 895 | 0,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 18.301 | 0,00 | 211 | -12,08 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.933 | 115 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 798 | 0,00 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 18.327 | 3,82 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.500 | 25,00 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 39.996 | 27,00 | 462 | 11,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 320.204 | 20,19 | 3.695 | 5,72 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21.115 | 20,32 | 244 | 5,65 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.150 | 152 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 18.556 | 0,00 | 214 | -11,93 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 70 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 53.351 | 0,25 | 616 | -11,89 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.329 | 0,00 | 131 | -12,16 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 184 | 1,10 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8.224 | 155,17 | 95 | 123,81 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 13.700 | -16,46 | 158 | -26,51 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40.620 | 162,01 | 469 | 205,88 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 145.901 | 0,00 | 1.684 | -12,07 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.365 | 108,37 | 27 | 92,86 | ||||
| 2026-05-15 | 13F | Amundi | 14.470.308 | 13,64 | 166.979 | -0,05 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58.686 | -17,25 | 677 | -27,20 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 11.800 | 0,00 | 136 | -11,69 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 471.166 | 5.437 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 30.314 | 0,02 | 350 | -12,09 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 12.330 | 0,00 | 142 | -11,80 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 84.327 | -2,40 | 973 | -14,12 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 597 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14.415 | 16,23 | 166 | 2,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.401 | 2,02 | 339 | -10,32 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11.672 | -3,39 | 135 | -15,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 744.958 | 131,45 | 8.597 | 103,60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 250.000 | 2.885 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 800 | -55,56 | 9 | -60,87 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.537 | -1,96 | 168 | -13,92 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 55.694 | 0,01 | 643 | -12,05 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 17.507 | -1,03 | 202 | -12,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 254.557.408 | 2.937.592 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.893 | -2,55 | 137 | -14,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | 0,00 | 0 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.605 | 3,56 | 122 | -8,96 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 4.725 | 0,00 | 55 | -11,48 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11.142 | 129 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 11.727 | 7,38 | 135 | -5,59 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 23.790 | 0,00 | 275 | -12,18 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 12.208 | 0,58 | 141 | -11,95 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 362.854 | 1,21 | 4.187 | -10,97 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 50.015 | 56,51 | 577 | 37,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 62.686 | -0,93 | 723 | -12,89 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 11.757 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.770 | 124 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 634.583 | -1,76 | 7.323 | -13,58 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 19.027 | 0,00 | 220 | -12,05 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 26.331 | -19,84 | 304 | -29,53 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14.683 | 0,42 | 169 | -11,52 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 28.912 | -0,24 | 334 | -12,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55.195 | -0,30 | 724 | 9,37 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 231.370 | -2,08 | 2.670 | -13,87 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.429.513 | 1,20 | 16.497 | -10,99 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 82.800 | 1,50 | 956 | -10,75 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5.728 | 0,03 | 66 | -12,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 29.990 | 7,49 | 346 | -5,46 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.522 | 187,17 | 18 | 183,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 113.634 | -19,74 | 1.311 | -29,40 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 23.908 | -1,87 | 276 | -13,79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 54.059 | 624 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 107.767 | -34,00 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 41.243.335 | 8,10 | 475.948 | -4,92 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.130.927 | 11,72 | 24.591 | -2,56 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12.200 | -2,25 | 141 | -14,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 236.898 | -16,87 | 2.734 | -27,77 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 130 | -7,14 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.709 | 2,38 | 31 | -8,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.063 | 0,00 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.014.362 | -0,70 | 20.175 | -10,97 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 42.705 | 0,47 | 493 | -11,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.405 | 21,48 | 1.066 | 6,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 205 | 2 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 5.300 | 1,11 | 61 | -10,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 79.942 | 0,00 | 923 | -12,02 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10.209 | 0,00 | 118 | -12,03 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 68.978 | 43,96 | 796 | 26,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 102.283 | 1.180 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 23.988 | 0,22 | 277 | -12,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.615 | -2,91 | 146 | -14,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.854 | -94,43 | 483 | -95,11 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 291.502 | 297,43 | 3.364 | 249,58 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 184.200 | 2.126 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 622.046 | 0,37 | 7.178 | -11,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.946 | -0,83 | 184 | -12,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 100.000 | 0,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12.012 | 0,24 | 139 | -12,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3.430 | 0,20 | 40 | -11,36 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 26.841 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 13.306 | 0,00 | 154 | -12,07 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.328.536 | -0,20 | 15.331 | -12,21 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.829 | 0,00 | 21 | -8,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.881 | -0,85 | 322 | -12,77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.500 | -18,13 | 122 | -27,98 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 16.954 | -6,90 | 196 | -18,07 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.885 | -10,41 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 112.180 | 0,78 | 1.295 | -11,37 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 65.289 | -98,44 | 753 | -98,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23.112 | 2,19 | 267 | -10,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 27.933.088 | -26,62 | 322.348 | -35,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.027.200 | -24,28 | 23.394 | -33,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.489.700 | -14,94 | 40.271 | -25,19 | |||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 8.514 | 0,81 | 98 | -10,91 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.139.928 | 2,62 | 105.475 | -9,74 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.399 | -21,07 | 255 | -13,31 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 15.667 | -33,36 | 181 | -41,56 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 21.611 | -1,11 | 249 | -12,94 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.041 | 104 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 139.034 | -9,33 | 1.604 | -20,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 164 | -95,46 | 2 | -97,87 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 403.471 | 26,48 | 4.656 | 11,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 292.758 | 6,35 | 3.378 | -6,45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 40.500 | -1,22 | 92 | -38,93 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.796 | -36,74 | 125 | -44,39 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.115.780 | 3,72 | 12.876 | -13,76 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 50.467 | 3,17 | 582 | -9,20 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 20.769 | 1,53 | 240 | -10,82 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 81.559 | 5,20 | 941 | -7,47 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 11.793 | -0,50 | 136 | -12,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 44.773 | -0,17 | 569 | -3,23 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 47.335 | 0,68 | 546 | -11,36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 260.326 | 12,86 | 3.004 | -0,73 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 32.943 | 0,38 | 380 | -11,63 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20.053 | -2,21 | 231 | -14,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.349 | -4,79 | 246 | -16,33 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 106.805 | 11,04 | 1.233 | -2,30 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 18.103 | 203 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 26.247 | 0,44 | 303 | -11,70 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 304.400 | 188,80 | 3.513 | 154,12 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.248 | -72,99 | 61 | -76,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.004.200 | 281,83 | 11.588 | 235,88 | |||
| 2026-05-15 | 13F | State Street Corp | 192.547.584 | -1,68 | 2.221.999 | -13,52 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 223.231 | -1,18 | 2.576 | -13,06 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 14.500 | 31,88 | 167 | 15,97 | ||||
| 2026-05-06 | 13F | CNB Bank | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.527 | 7,82 | 202 | -5,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.118.431 | 13.409 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 31.199 | 360 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 13.201 | 4,24 | 152 | -8,43 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.653 | -37,37 | 42 | -44,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 97.263 | -5,89 | 1.122 | -17,20 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 544.276 | 1,44 | 6.281 | -10,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.986 | 52,58 | 34 | 47,83 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 20.194 | -0,57 | 233 | -12,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 93 | 1,09 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.305.415 | 37,98 | 27 | 23,81 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 18.338 | 3,42 | 212 | -9,05 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 17.054 | 24,32 | 197 | 9,50 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 90.711 | 17,59 | 1.047 | 3,36 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 249 | -25,45 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 14.411 | 166 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 964.171 | 18,85 | 11.127 | 4,54 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 64.760 | 54,60 | 776 | 41,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.523.312 | -10,56 | 52.199 | -21,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.656.595 | 4,86 | 53.737 | -7,76 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.463 | 6,63 | 225 | -6,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 170.200 | 21,66 | 1.964 | 7,03 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 13.406 | -3,52 | 155 | -15,38 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.553 | 1,11 | 18 | -15,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.468 | 0,82 | 30 | -9,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.029 | 75,79 | 53 | 92,59 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 22.467 | 120,61 | 259 | 94,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 400.657 | 25,84 | 4.624 | 10,68 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.374 | 51,01 | 201 | 33,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.548 | -17,61 | 64 | -27,27 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 46.891 | -0,65 | 541 | -12,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 191.800 | 21,01 | 2.213 | 6,45 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 14.609 | 2,22 | 169 | -10,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43.186 | -13,46 | 498 | -23,85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 15.325 | -0,18 | 177 | -12,44 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 156.345 | 2 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 45.210 | -2,16 | 522 | -14,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 41.023 | -55,73 | 473 | -61,07 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18.714 | 2,81 | 216 | -9,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 35.905 | -4,66 | 414 | -16,19 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 46.705.248 | 33,55 | 538.979 | 17,47 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 44.877 | 41,26 | 518 | 24,28 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.733 | -2,20 | 262 | -5,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 36.530.337 | 0,11 | 421.560 | -11,94 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 80.498 | 929 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 14.548 | -43,44 | 168 | -50,45 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 204.800 | 2.363 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.849.951 | 90.588 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 46.606 | 1,63 | 538 | -10,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.776 | 10,61 | 182 | -2,67 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 33.405 | 0,16 | 385 | -11,90 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.619 | 1,08 | 30 | -9,09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 29.784 | -42,89 | 344 | -49,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 97.667 | -3,72 | 1.127 | -15,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.026 | 0,00 | 58 | -10,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 121.029.364 | 13,54 | 1.401.428 | 0,48 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 32.425 | -6,75 | 425 | 2,41 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 26 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 454.545 | 1,92 | 5.245 | -10,36 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14.789 | -17,69 | 171 | -28,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 250.177 | 26,25 | 2.887 | 11,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.474.574 | -59,24 | 86.257 | -64,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.547 | 0,00 | 18 | -15,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.128.300 | 23,77 | 13.021 | 8,86 | |||
| 2026-05-12 | 13F | Vestcor Inc | 76.495 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.343.500 | 190,68 | 15.504 | 155,66 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 12.105 | 140 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 87.503 | 16,38 | 1.010 | 2,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 52.218 | -6,22 | 603 | -17,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 38.571 | 11,82 | 445 | -1,55 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 19.253 | 222 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 351 | 1,15 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.873.800 | 1.076,83 | 286.984 | 1.190,98 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.342 | 50 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 25.169 | 0,00 | 290 | -12,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55.510 | 0,52 | 641 | -11,60 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 15.811 | 0,00 | 182 | -12,08 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12.870 | 4,04 | 149 | -8,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 74.200 | 34,18 | 856 | 18,07 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | -78,34 | 118 | -81,04 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.571.090 | 65,38 | 202.770 | 45,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 20.413 | -12,92 | 236 | -23,45 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 43.659 | -0,61 | 504 | -12,67 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 75.362 | -0,47 | 870 | -12,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 129.300 | 29,56 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 129.729 | 1,29 | 1.497 | -10,89 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 138.091 | 79,90 | 1.594 | 58,19 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 123.209 | 11,00 | 1.422 | -2,40 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.137 | -34,15 | 175 | -42,19 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 25.988 | 20,56 | 300 | 6,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.204 | 14,61 | 72 | 0,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.486 | -20,17 | 121 | -29,65 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 229.341 | 2.647 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8.700 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.849 | 102 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 48.603 | 2,23 | 561 | -10,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 23.926 | 10,64 | 276 | -2,47 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 170.364 | 13,97 | 1.966 | 0,25 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 14.705 | -1,49 | 170 | -13,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.849.009 | 3,09 | 33 | -11,11 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.961 | -38,96 | 403 | -46,34 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2.161.700 | -32,96 | 25 | -42,86 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 492.083 | 0,01 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.452 | 8,83 | 224 | -5,51 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 812.400 | -36,94 | 9 | -43,75 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.000 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.053 | 2,89 | 474 | -9,56 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 600 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 76.251 | 43,60 | 880 | 26,29 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 11.816 | 0,00 | 136 | -12,26 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 13.323 | 0,77 | 154 | -11,56 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 21.922 | -2,53 | 253 | -14,58 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 10.031 | 117 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 115.572 | 1,80 | 1.334 | -10,48 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 133.200 | 0,00 | 1.493 | -15,55 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 11.510 | -7,16 | 133 | -18,52 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 681.451 | 14,81 | 7.864 | 0,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 846.484 | 3,22 | 9.768 | -9,21 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 22.991 | 5,15 | 265 | -7,34 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 32.897 | 0 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37.834 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 999 | 0,00 | 12 | -15,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 847.793 | 335,61 | 9.784 | 283,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.589.791 | -23,15 | 98.010 | -33,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 55 | 1 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 17.692 | 0,15 | 204 | -12,45 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.244 | 0,00 | 37 | -11,90 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 13.016.206 | 35.781,04 | 150.207 | 31.522,53 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 654 | 8 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47.658 | 93,25 | 578 | 65,14 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 624.967 | -3,61 | 7.196 | -15,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | -99,70 | 1 | -99,77 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.132 | 0,33 | 163 | -11,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 932 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 8.260 | 95 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 341 | -80,91 | 4 | -86,96 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11.753 | 0,45 | 136 | -11,76 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 14.165 | 14,64 | 163 | 0,62 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 10.287 | 119 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 302.134 | 35,45 | 3.487 | 19,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 395.421 | -7,96 | 4.563 | -19,04 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 581.059 | 6.705 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.842 | 34,79 | 90 | 18,42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.635 | -5,84 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 28.378 | 12,17 | 327 | -1,21 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.539 | 0,60 | 41 | -13,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 602.067 | -2,82 | 6.949 | -14,52 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 20.878 | -10,29 | 241 | -21,31 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.154 | -4,59 | 117 | -15,83 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.688 | 2,35 | 504 | -10,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.303 | -0,50 | 177 | -12,44 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 322.726 | 185,40 | 3.724 | 151,11 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.523 | 1,13 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.544.471 | -5,38 | 17.824 | -16,78 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 25.557 | 10,84 | 295 | -2,65 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 199.280 | -2,15 | 2.300 | -13,96 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 32.000 | 0,00 | 369 | -11,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.791.299 | 25,46 | 20.672 | 10,35 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.199.500 | -45,07 | 13.842 | -51,68 | |||
| 2026-05-05 | 13F | UBS Group AG | 26.153.017 | 22,35 | 301.806 | 7,62 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.400 | 74 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 118.774 | 2,87 | 1.371 | -9,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.688.400 | -1,61 | 19.484 | -13,46 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 37.794 | -3,08 | 436 | -14,68 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.743 | -25,49 | 193 | -34,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 30.294 | -5,98 | 350 | -17,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 143.545 | 3,32 | 1.657 | -9,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 125.264 | 13,68 | 1.446 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 690 | 213,64 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 66.836 | -65,71 | 771 | -69,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 15.000 | 173 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 17 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 391.720 | 23,67 | 4.520 | 8,78 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.903.835 | -0,23 | 21.970 | -12,25 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.000 | 0,00 | 35 | -12,82 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 208 | -11,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.502 | -45,33 | 791 | -51,92 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 10.167 | 0,00 | 117 | -12,03 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.289 | -3,81 | 430 | -15,35 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 981 | -4,01 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.286 | 8,35 | 142 | -4,73 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 343 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.793 | 783,25 | 21 | 900,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2.553 | 0,00 | 33 | 10,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.975 | 36,90 | 161 | 46,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.689 | -4,41 | 527 | -15,95 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13.479 | 28,35 | 156 | 13,14 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 111.352 | -10,16 | 1.285 | -20,97 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.883 | 0,14 | 33 | -10,81 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 14.706 | 0,12 | 170 | -11,98 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.290 | 39,46 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.276 | -3,31 | 142 | -15,06 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 21.095 | 7,24 | 243 | -5,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.386.500 | -39,74 | 39.080 | -47,00 | |||
| 2026-04-24 | 13F | Bayban | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 17.819 | 0,00 | 206 | -12,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.099.300 | -0,79 | 70.386 | -12,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.676.447 | -0,80 | 19.346 | -12,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.860.325 | 15,77 | 33.003 | 1,80 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.529 | 507,48 | 98 | 444,44 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 18.718 | 2,45 | 216 | -9,62 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 64.884 | 0,27 | 749 | -11,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 131.658 | 0,00 | 1.519 | -12,04 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14.057 | 11,57 | 162 | -1,82 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 36.174 | -5,58 | 417 | -8,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.638.075 | 25,44 | 18.903 | 10,34 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.189.921 | 105,49 | 24.900 | 78,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.168 | -1,52 | 60 | -11,76 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 10.198 | 0 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 37.735 | -0,59 | 435 | -15,37 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.995 | 9,53 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.273 | 0,84 | 26 | -10,34 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 19.548 | -43,99 | 248 | -47,57 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 37.219 | 0,00 | 430 | -12,09 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 566.054 | 8,45 | 6.532 | -4,60 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52.763 | -33,56 | 609 | -41,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.015.000 | -27,50 | 13.317 | -20,47 | |||
| 2026-05-14 | 13F | Aviva Plc | 3.215.770 | 3,01 | 37.110 | -9,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.231.254 | 30,94 | 186.714 | 43,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.347.600 | 13,61 | 30.801 | 24,64 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.788 | 2,24 | 32 | -8,57 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 245 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.045.760 | 29,46 | 12.068 | 13,88 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 28.332 | 15,00 | 327 | 1,24 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 476.976 | 34,41 | 5.470 | 17,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 39.054 | 7,73 | 451 | -5,26 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 1.551 | 18 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.018 | -2,12 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 140 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 5.500 | 0,00 | 63 | -12,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 64.827 | -3,70 | 748 | -15,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 152 | 1,33 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 308.943 | 3.565 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 678 | 0,00 | 8 | -22,22 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.133.754 | 22,55 | 47.704 | 7,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.426.979 | -0,06 | 16.467 | -12,10 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 10.662 | 2,28 | 123 | -9,56 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.704 | -34,83 | 158 | -42,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.481.759 | 49,70 | 28.630 | 31,63 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.974 | -2,43 | 265 | -13,96 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 40.942 | 16,90 | 472 | 2,83 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 149.700 | -11,50 | 1.728 | -22,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.233 | 41,42 | 222 | 24,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.139 | 3,78 | 140 | -8,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.866 | 0,00 | 22 | -12,50 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17.853 | 2,71 | 206 | -9,65 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 96.430 | -4,95 | 1.113 | -16,77 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22.821 | 54,49 | 263 | 36,27 | ||||
| 2026-04-29 | 13F | Burney Co/ | 40.545 | 83,52 | 468 | 61,59 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.414 | 76,75 | 16 | 60,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.719 | -2,55 | 124 | -14,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.714 | 29,29 | 135 | 14,41 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.956 | 0,00 | 92 | -12,50 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.175 | 0,00 | 25 | -10,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.147 | 379,92 | 13 | 333,33 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 24.108 | 0,00 | 278 | -12,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 20.405 | 4,11 | 235 | -8,56 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 144.704 | 0,10 | 1.670 | -11,97 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.579 | -7,16 | 30 | -19,44 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.671 | 29,03 | 89 | 14,29 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 324 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 295 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.500 | -99,83 | 40 | -99,85 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 125.350 | 16,41 | 1.447 | 2,41 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 996 | -97,30 | 11 | -97,72 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 92.406 | -42,19 | 1.066 | -49,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.108 | 0,18 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 11.113 | 128 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 46.240 | 0,00 | 534 | -12,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 160.458 | 860,48 | 1.852 | 745,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.901.609 | 3,14 | 125.805 | -9,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.199.993 | -31,60 | 71.548 | -39,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.025 | 0,00 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 10.177 | -1,78 | 117 | -13,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 33.813 | -6,88 | 417 | -16,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.112 | -12,43 | 890 | -23,03 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 35.450 | 0,00 | 409 | -12,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 35.701 | 16,51 | 412 | 2,24 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17.779 | 205 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 69.031 | -13,95 | 797 | -24,33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 17.993 | -11,60 | 208 | -22,47 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 7.562 | 0,13 | 87 | -12,12 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50.844 | 587 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.613 | -86,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 22.660 | 0,00 | 261 | -12,12 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.277.972 | -13,64 | 83.981 | -24,04 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8.327 | 0,00 | 96 | -11,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.045 | -92,90 | 70 | -93,82 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.231 | 193 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 850 | 0,00 | 10 | -18,18 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 800 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.600 | -87,86 | 18 | -89,66 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.977.274 | 29,42 | 34.358 | 13,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.614 | -13,07 | 157 | -23,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.026 | 0,29 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 303.302 | 54,65 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 11.290 | 130 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 7.688 | 0,13 | 89 | -12,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.889.034 | 22,05 | 77.264 | 22,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 252.377 | -3,23 | 2.912 | -7,47 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 368 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.583.000 | 15.855 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36.732 | -0,36 | 424 | -12,42 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.021.800 | 0,00 | 34.872 | -12,04 | ||||
| 2026-04-20 | 13F | City State Bank | 32.724 | -0,61 | 378 | -12,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 79.354 | 1 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 102.215 | 5,24 | 1.180 | -7,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 73.400 | -25,41 | 847 | -34,39 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.491 | 0,46 | 40 | -11,11 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 11 | 0 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 33.810 | 0,58 | 390 | -11,56 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 60.543 | -9,55 | 699 | -20,50 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.759.816 | 23,91 | 31.848 | 8,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 107.703 | 4,37 | 1.243 | -8,20 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 46.840 | 0,89 | 541 | -11,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.633 | 343,27 | 30 | 328,57 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 123.775 | -15,71 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.352 | -46,29 | 27 | -52,63 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.823 | 67 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 44.607 | 19,48 | 515 | 5,11 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 111.786 | 186,12 | 1.290 | 151,95 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 34.026 | 215,20 | 393 | 178,01 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 143.191 | 38,20 | 1.652 | 21,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 234.357 | -0,50 | 2.666 | -13,72 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 23.223 | 113,27 | 268 | 88,03 | ||||
| 2026-05-08 | 13F | NCP Inc. | 6.500 | -49,52 | 75 | -55,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 22.316 | -10,20 | 258 | -21,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 541.114 | 46,51 | 6.244 | 28,88 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 117.882 | 4,38 | 1.360 | -8,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 238.200 | 52,20 | 2.749 | 33,85 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 405.300 | -36,32 | 4.677 | -43,99 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 688.784 | 8.797,87 | 31.622 | 2.541,77 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.539 | -8,73 | 29 | -19,44 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 12.318 | 1,50 | 142 | -10,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 487.428 | 62,05 | 5.625 | 42,52 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 22.505 | -2,14 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 7.396.546 | 160,77 | 85.356 | 129,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 77.227 | 1.012,14 | 891 | 879,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 183.522 | -3,28 | 2.118 | -14,95 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 10.219 | 0,00 | 118 | -12,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22.165.781 | 118,51 | 255.793 | 92,20 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 345.157 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 50.366 | 7,93 | 581 | -5,07 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 29.841 | -32,34 | 344 | -40,48 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 21.000 | 0,00 | 276 | 9,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 217.269 | 0,89 | 2.507 | -11,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 95.163 | -6,28 | 1.098 | -17,57 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 13.930 | -33,22 | 161 | -41,39 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 26.205 | 5,58 | 302 | -7,08 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.709 | 0,00 | 147 | -12,05 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.124 | -64,02 | 13 | -70,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.692 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 12.369 | 0,00 | 143 | -12,35 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 741.898 | 0,00 | 8.562 | -12,04 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 12.281 | 15,52 | 142 | 1,44 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 14.229 | -6,32 | 187 | 2,76 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 20.283 | -0,62 | 234 | -12,36 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.067.220 | 3,42 | 12.316 | -9,04 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.666.289 | -15,62 | 42.309 | -25,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 27.375 | -62,06 | 316 | -66,70 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.800 | 0,00 | 55 | -11,29 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 50 | -98,36 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 150.196 | -0,42 | 1.733 | -12,39 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 12.412 | -0,40 | 143 | -12,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 44.975.852 | -0,98 | 519.021 | -12,91 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22.684 | 42,78 | 262 | 25,48 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 133.326 | 974,34 | 1.539 | 826,51 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 124.511 | 0,00 | 1.437 | -12,06 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 49.855 | 4,72 | 575 | -7,85 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 224.091 | -10,09 | 2.586 | -20,92 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 39.073 | -8,97 | 497 | -12,98 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.788 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.880 | 109,17 | 57 | 80,65 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 620.467 | -15,09 | 7.160 | -25,32 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 56.033 | -5,06 | 647 | -16,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 901 | 1,12 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 376.606 | -7,73 | 4.346 | -18,83 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.026.083 | 89,10 | 11.841 | 66,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 12.298.451 | 177,07 | 141.924 | 143,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.202.700 | -57,60 | 13.879 | -62,71 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 910.900 | 123,26 | 10.512 | 96,39 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.259.552 | -6,91 | 14.463 | -18,68 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 23.357 | -1,64 | 270 | -13,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.505.885 | 41,64 | 28.918 | 24,58 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 346 | 0,87 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | 0,00 | 66 | 10,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 25 | -46,81 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.533 | -80,71 | 18 | -83,65 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.490 | 12,37 | 17 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 830.700 | 4,75 | 9.586 | -7,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.874 | 0,59 | 79 | -11,24 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 33.423 | 2,42 | 386 | -10,05 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 12.327 | 142 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 87.900 | 306,94 | 1.014 | 258,30 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 76.801 | 1.196,00 | 886 | 1.050,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 32.822 | 73,54 | 379 | 52,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 126.300 | 360,95 | 1.458 | 305,85 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 206.100 | 80,47 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 173.183 | 1,81 | 1.999 | -10,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 511.554 | -8,23 | 6.712 | 0,68 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 25.977 | 84,10 | 300 | 61,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 376.215 | -18,69 | 4.342 | -28,48 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 40.177 | -2,19 | 464 | -13,94 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 51.704 | 31,34 | 597 | 15,50 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 48.825 | 0,00 | 563 | -12,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 386.322 | -26,21 | 4.458 | -35,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 318.983 | 3.681 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 47.435 | -2,10 | 547 | -13,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 50.801 | -19,36 | 586 | -29,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 30.871 | -1,65 | 356 | -13,38 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3.911 | 0,88 | 45 | -10,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 176.400 | 2.036 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 514.300 | 5.935 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 191.827 | 2.214 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38.387 | -4,65 | 446 | -15,72 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.000 | 0,00 | 122 | -6,87 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.671.321 | 2,18 | 19 | -9,52 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.262 | -0,34 | 130 | -12,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 23.394 | 20,02 | 295 | 9,67 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 11.415 | 132 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 408.172 | 8,17 | 4.700 | -5,17 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | Call | 4.000 | 51 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 246.404 | 193,79 | 2.845 | 157,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.605 | 57,85 | 111 | 39,24 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 22.995 | 265 | ||||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 72.311 | -0,70 | 834 | -12,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 203.052 | -6,45 | 2.343 | -17,70 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 450 | -92,66 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.514.500 | 60,22 | 132.877 | 40,93 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 36.349 | -94,96 | 419 | -95,57 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18.766 | 0,66 | 217 | -11,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.167.300 | -10,73 | 25.011 | -21,49 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 832.152 | -0,05 | 9.603 | -12,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 399.606 | 28,42 | 4.611 | 12,96 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.985 | 0,00 | 23 | -15,38 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 5.054 | 0,00 | 58 | -12,12 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 10 | -18,18 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 12.429 | 143 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 267.855 | -29,73 | 3.091 | -38,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.056.251 | 31,01 | 12.189 | 121.790,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 50.844 | -7,09 | 587 | -18,95 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 21.169 | 24,19 | 244 | 9,42 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.133.714 | 13,33 | 24.623 | -0,31 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 19.585 | -1,37 | 226 | -13,08 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 23.516 | -53,49 | 271 | -59,13 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20.937 | 6,24 | 242 | -6,59 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 378 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.836 | -23,98 | 194 | -33,10 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 20.323 | -1,35 | 267 | 8,13 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 102.436 | -35,74 | 1.182 | -43,47 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 303.318 | -21,47 | 3.500 | -30,93 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 10.000 | 0,00 | 115 | -12,21 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 340.108 | 41,69 | 3.925 | 24,61 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 34.318 | 396 | ||||||
| 2026-04-13 | 13F | Chris Bulman Inc | 11.368 | -19,41 | 131 | -29,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 32.072 | -4,21 | 370 | -15,72 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 134.136 | 13,84 | 1.548 | 0,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.609 | 0,60 | 296 | -11,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.232 | 16,48 | 187 | 2,75 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 187.940 | -8,88 | 2.169 | -19,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33.142 | 732,30 | 382 | 634,62 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.683.482 | 15,66 | 111.747 | 1,73 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.440 | -11,83 | 305 | -22,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 12.008 | 0,94 | 139 | -11,54 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.389 | 39 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.122.082 | -1,50 | 36.029 | -13,37 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 960 | 0,63 | 11 | -8,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.568 | -87,03 | 157 | -88,63 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.715 | -4,19 | 20 | -17,39 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 19.458 | 225 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 15.781 | -6,09 | 182 | -17,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.712.119 | -6,37 | 22.463 | 106.861,90 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 47.442.901 | 3,46 | 547.379 | -9,03 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 26.968 | 3,79 | 311 | -8,53 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2.187 | -92,38 | 25 | -10,71 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 20.657 | 1,20 | 250 | -9,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.099.256 | 103,87 | 12.714 | 97,16 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 49.498 | 1,00 | 571 | -11,20 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69.740 | -79,88 | 814 | -82,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 148.405 | 2,79 | 1.713 | -9,61 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.743.392 | -0,87 | 35.993 | 8,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 880.900 | -26,12 | 10.166 | -35,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.998.600 | 48,61 | 23.064 | 30,71 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.551 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 29.807 | 0,00 | 344 | -12,28 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 15.996 | 185 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 349 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.371.550 | 23,55 | 57.355 | 35,53 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 3.394 | 0,00 | 39 | -11,36 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3.648 | 78,39 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 172.145 | 1.987 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.149 | -4,73 | 387 | -11,85 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 919.072 | 0,00 | 10.606 | -12,04 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 20.093 | 1,27 | 232 | -11,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 832 | -24,02 | 10 | -35,71 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 63.590 | -21,58 | 734 | -31,04 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 33.110 | 382 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.652.171 | 22.972,39 | 30.606 | 20.304,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 60.261 | 2,18 | 695 | -10,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 29.308.209 | 5,71 | 338.217 | -7,02 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.563 | -17,41 | 168 | -27,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.273 | -10,58 | 257 | -21,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 14.214 | -0,26 | 164 | -11,83 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 24.150 | 0,00 | 279 | -12,03 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.712 | 11,35 | 158 | -1,86 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 12.746 | -7,36 | 147 | -18,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 888 | -6,53 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 115.260 | 4,98 | 1.330 | -7,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 28.818 | -23,13 | 333 | -32,38 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 61.636 | 58,69 | 711 | 39,69 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 10.000 | 0,00 | 115 | -12,21 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 15.920 | 0,02 | 184 | -12,02 | ||||
| 2026-05-06 | 13F | Anb Bank | 56.352 | -1,78 | 650 | -13,56 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 54.140 | -4,66 | 625 | -16,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 15.113.429 | 21,12 | 174.409 | 6,54 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 33.002 | 4,68 | 381 | -7,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.052 | -57,17 | 93 | -62,60 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 70.196 | 3,51 | 818 | -7,99 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 39.987 | 73,23 | 461 | -8,89 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 12.898 | 14,05 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.428.147 | -0,32 | 28.021 | -12,32 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 39.987 | -6,22 | 483 | -13,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.122 | -24,20 | 36 | -33,33 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.455 | 7,92 | 213 | -5,36 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 16.998 | 1,91 | 196 | -10,09 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.955.959 | 93,55 | 80.272 | 70,24 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.930.484 | -2,71 | 22.278 | -14,43 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 49.284 | 1,86 | 569 | -10,41 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 16.697 | -9,18 | 193 | -20,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 700 | 1,16 | 8 | -11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.108 | -4,65 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 19.535 | -8,73 | 214 | -23,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.358 | -94,09 | 500 | -94,81 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 16.657 | 1,07 | 192 | -11,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.027 | 0,00 | 46 | -11,54 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 281 | 3 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.473.102 | -2,16 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 18.506 | 214 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.915 | -2,59 | 22 | -12,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 41.883 | 0,00 | 483 | -12,02 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 212.253 | -79,08 | 2 | -84,62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.234 | 11,84 | 213 | -4,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 217.202 | 10,48 | 2.507 | -2,83 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 71.466 | 8,11 | 825 | -4,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 487.500 | 144,85 | 5.626 | 115,35 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 126.600 | -2,99 | 1.461 | -14,72 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 254 | -43,05 | 3 | -60,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 21.219 | 245 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.941 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 50.375 | 0,97 | 581 | -11,16 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 33.080 | -0,28 | 382 | -12,41 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.033 | 173 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 13 | -20,00 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.535 | 0,00 | 18 | -15,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 40.229 | 24,23 | 464 | 9,43 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.759 | -1,32 | 170 | -13,27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.265 | 5,68 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 14.906 | 4,08 | 172 | -8,02 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 30.632 | 3,72 | 353 | -8,79 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 21.846 | 0,17 | 252 | -11,89 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 99.486 | 1.148 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.019 | 0,23 | 35 | -12,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 720.035 | 15,35 | 8.309 | 1,47 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 1.056 | 20,55 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 23.851 | -3,74 | 275 | -15,38 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13.607 | 157 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 30.635 | -0,41 | 354 | -12,41 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 113.978 | 20,58 | 1.315 | 6,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 707 | -34,05 | 8 | -42,86 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.526 | 0,07 | 64 | -12,50 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.000 | 0,00 | 23 | -11,54 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.121.251 | 5,41 | 12.939 | -7,29 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5.566 | 64 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 134.672 | -4,96 | 1.767 | 24,28 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 27.672 | 3,91 | 319 | -8,60 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 108.430 | 2,84 | 1.251 | -9,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 389.540 | 0,80 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.990.998 | -18,83 | 34.516 | -28,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.072.270 | -2,66 | 12.374 | -14,39 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10.439 | 120 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 31.958 | 2,42 | 369 | -10,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 146.335 | 331,97 | 1.920 | 373,83 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 23.502 | 1,37 | 271 | -10,86 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 27.500 | 0,00 | 317 | -11,94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 790.649 | -0,32 | 9.124 | -12,32 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 61.446 | 709 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 631.188 | 23,97 | 7.284 | 9,04 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.947.830 | 61,83 | 22.478 | 42,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 3.651.100 | 43,23 | 42.134 | 25,98 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100.000 | 0,00 | 1.154 | -12,04 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 82.917 | 44,66 | 957 | 27,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.409.122 | 260,98 | 27.801 | 217,51 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.565.212 | 15,22 | 29.603 | 1,31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 337 | -29,94 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 18.280 | -15,77 | 211 | -26,06 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12.750 | -5,56 | 147 | -16,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.488 | -44,02 | 98 | -51,01 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 58.744 | 4,45 | 678 | -8,14 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 42.294 | 0,86 | 488 | -11,27 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 13.696 | 158 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 19.790 | -11,12 | 228 | -21,92 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.299 | -68,96 | 361 | -72,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.061.749 | 269,42 | 12.253 | 224,99 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 147.600 | 0,00 | 1.703 | -12,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.276 | -9,17 | 292 | -0,34 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 14.444 | -0,37 | 167 | -12,63 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.863 | 1,09 | 22 | -12,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67.151 | 3,00 | 1 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 422 | -85,27 | 5 | -89,19 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.546 | 0,45 | 18 | -10,00 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10.248 | 2,35 | 118 | -9,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 67.106 | 2,79 | 774 | -9,58 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.366.113 | 18,15 | 15.765 | 3,92 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.160.535 | -0,00 | 13.393 | -12,05 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 17.615 | 2,87 | 203 | -9,37 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 89.488 | -0,74 | 1.033 | -12,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.802.402 | -4,96 | 43.759 | -16,86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.259.981 | 7,02 | 187.640 | -5,87 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 13.291 | 32,88 | 153 | 16,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 369.659 | -0,26 | 4.266 | -12,28 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 488.768 | 1,72 | 5.639 | -10,56 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 46.503 | -2,65 | 537 | -14,38 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 11.400 | -23,89 | 132 | -33,16 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 42.997 | -1,07 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 471.705.454 | 0,87 | 6.188.776 | 10,66 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.552 | 19 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 63.040 | 727 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 46.152 | 0,00 | 517 | -15,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 124.672.198 | -17,99 | 1.438.717 | -27,86 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14.150 | -0,96 | 163 | -12,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 455.998 | 9,66 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.646 | 2,29 | 157 | -10,29 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 73.282 | -79,55 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 347.486 | 4.010 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 2.691 | -19,50 | 31 | -27,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 19.593 | 1,98 | 226 | -10,32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 206.830 | 0,00 | 2.714 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 27.550 | 9,47 | 318 | -3,94 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17.324.442 | 15,92 | 199.924 | 1,96 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 678 | 352,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 10.216 | 62,42 | 118 | 42,68 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 49 | -91,97 | 1 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 102.735 | 0,00 | 1.186 | -12,03 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 43.585 | -1,13 | 503 | -13,15 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 23.977 | -70,61 | 277 | -74,21 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 16.355 | 189 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 160.435 | -88,20 | 1.851 | -89,62 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 60.139 | 0,81 | 694 | -11,25 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.780 | 21 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.637 | 77 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 39.364 | 454 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 39.936 | 18,45 | 461 | 4,07 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 11.440 | 1,24 | 132 | -10,81 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 41 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 33.392 | -0,38 | 385 | -12,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 131.099 | -3,36 | 1.513 | -15,01 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.266 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 95.780 | 368,16 | 1.105 | 312,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 979.800 | 43,08 | 12.522 | 39,37 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 219 | 0,00 | 3 | 0,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 581.694 | 1,24 | 6.713 | -10,96 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.894 | 11,56 | 149 | -1,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.055 | 0,04 | 162 | -11,96 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 17.248 | 13,47 | 199 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 763.400 | 215,44 | 9.756 | 207,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 82 | 49,09 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 11.485.586 | 7,22 | 132.544 | -5,69 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 659 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.100 | -98,30 | 14 | -98,35 | |||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 29.692 | 0,00 | 390 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.531 | -43,36 | 18 | -51,43 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 39.775 | -92,39 | 459 | -93,30 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 21.970 | 254 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 286.598 | 155,86 | 3.307 | 125,12 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.176.841 | 13.581 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 416.729 | -0,82 | 4.809 | -12,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.959 | 7,84 | 242 | -5,12 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 120.992 | 4,79 | 1.396 | -7,79 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 103.596 | -6,38 | 1.196 | -17,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6.130 | 0,00 | 71 | -12,50 | ||||
| 2026-04-13 | 13F | Trust Co | 1.204 | 1,09 | 14 | -13,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 48.839 | 564 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 41.263 | 8,57 | 476 | -4,42 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 25.000 | 0,00 | 288 | -12,20 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 10.555 | 122 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 88.835 | -95,22 | 1.025 | -95,80 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 23.512 | 0,16 | 271 | -11,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.685 | -17,31 | 77 | -27,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 385.493 | 158,71 | 4.449 | 127,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.849.000 | 38,70 | 21.025 | 20,21 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 767.275 | 1,85 | 8.854 | 98.277,78 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.135 | -14,52 | 244 | -25,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 619.546 | -9,49 | 7.150 | -20,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 113.089 | -15,53 | 1.305 | -25,68 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 81.143 | 14,11 | 936 | 0,43 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 93.700 | 0,00 | 1.229 | 9,73 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.050 | 161 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 90.800 | -42,13 | 1.048 | -49,13 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 26.300 | -84,14 | 304 | -86,07 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 16.265 | -83,03 | 188 | -85,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.875 | 28,58 | 414 | 12,84 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 115 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.413.213 | -0,07 | 39.388 | -12,10 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.988 | 9,33 | 34 | -2,86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 394.540 | 2,94 | 4.480 | -11,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 64.188 | 13,17 | 741 | -0,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 197.233 | 2.276 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 83.794 | 15,79 | 967 | 1,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.832 | 16,10 | 737 | 2,08 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 208.775 | 4,13 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 561.621 | -3,71 | 6.481 | -16,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 30.656 | 61,16 | 354 | 41,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 330 | -97,25 | 4 | -98,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 78 | 1,30 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54.492 | 36,47 | 629 | 20,08 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.776 | 1,67 | 390 | -10,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 15.636 | 11,98 | 180 | -1,64 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 11.949 | 144 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 11.910 | 153 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 630 | 207 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.957.771 | 6,94 | 34.133 | 94.711,11 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 24.884 | 287 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 33.360 | -1,48 | 385 | -13,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 21.326 | -84,72 | 246 | -86,50 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 24.213 | -5,45 | 279 | -20,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 338 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.156.044 | 13.341 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 12.795 | 148 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 17.900 | -41,69 | 206 | -48,88 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 313.179 | -46,01 | 3.614 | -52,52 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 19.400 | -80,08 | 223 | -82,58 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.781 | 0,03 | 134 | -19,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 400 | 0,00 | 5 | -20,00 | ||||
| 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 | 22.062.884 | 254.606 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.184 | -3,52 | 37 | -16,28 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 12.578 | -10,68 | 145 | -21,20 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11.045 | 127 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 140.528 | 1.844 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.030 | 2,49 | 127 | -9,93 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 159 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.732 | 245,02 | 20 | 216,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 64.918 | -7,82 | 749 | -18,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17.215.740 | -1,07 | 198.670 | -12,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 444.700 | 118,85 | 5.132 | 92,50 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.015.100 | 26,89 | 11.714 | 11,60 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.924 | 0,00 | 34 | -10,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200.117 | 1,95 | 2.337 | -9,24 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 934.605 | 1,50 | 10.785 | -10,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.287 | 21,43 | 61 | 7,02 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.890 | -36,54 | 206 | -44,17 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.281 | -24,99 | 26 | -33,33 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 43.850 | 8,41 | 506 | -4,53 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.500 | -2,59 | 121 | -14,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 729.732 | 40,67 | 8.421 | 23,73 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 2.100.000 | 0,00 | 24.234 | -12,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6.768 | 2,95 | 78 | -9,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.028 | -46,26 | 416 | -52,79 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 101.085 | 24,86 | 1.167 | 9,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 55.738 | 1,48 | 643 | -10,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.626 | 0,00 | 19 | -14,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 665.000 | -62,22 | 7.455 | -67,72 | |||
| 2026-04-16 | 13F | First Merchants Corp | 49.442 | 110,89 | 571 | 85,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.436.391 | -4,21 | 195.462 | -18,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 223 | -96,28 | 3 | -97,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 440.000 | -67,16 | 4.932 | -71,95 | |||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 75.033 | 0,00 | 866 | -12,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 296 | -57,89 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.100 | 0,00 | 140 | -12,03 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 248.982 | 14,34 | 2.873 | 0,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 211.042 | 0,96 | 2.435 | 121.650,00 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.234 | 0,00 | 118 | -11,94 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 43.421 | -7,97 | 501 | -19,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 29.320 | -39,41 | 33.835 | -46,71 | |||
| 2026-05-05 | 13F | Blue Water Asset Management | 90.711 | -3,58 | 1.047 | -15,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.028 | 12,50 | 9.264 | -1,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.145.587 | -11,42 | 82.460 | -22,09 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 184.188 | -1,94 | 2.126 | -13,76 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 2.193 | 25 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 1.000 | 0,00 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 43.140 | -9,04 | 498 | -20,10 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.766 | 0,02 | 240 | -12,13 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 18.255 | 211 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 257 | -19,69 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 60.175 | 245,95 | 694 | 204,39 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 23.327 | 30,12 | 269 | 14,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 106.305 | -0,11 | 1.227 | -12,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.528 | -28,22 | 110 | -37,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 107.814 | 5,86 | 1.244 | -6,89 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 24.735 | 30,05 | 285 | 5,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.548 | -3,77 | 493 | 5,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16.223 | -3,11 | 187 | -14,61 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21.964 | 23,62 | 253 | 8,58 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 44.531 | 1,97 | 514 | -10,47 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.394 | 256,52 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.867 | 2,30 | 333 | -10,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.618 | 146 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 62.001 | 715 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.417 | 534,29 | 97 | 470,59 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 233 | 3 | ||||||
| 2026-05-01 | 13F | American Trust | 16.955 | -3,96 | 196 | -15,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 600.592 | 0,20 | 6.931 | -11,88 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.684 | 0,00 | 31 | -14,29 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 539.362 | -22,24 | 6.224 | -31,60 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 15.077 | 15,44 | 174 | 1,17 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.100 | 0,00 | 128 | -11,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.476 | -13,85 | 29 | -24,32 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 434.696 | 4,61 | 5.016 | -7,98 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 203.130 | 120,23 | 2.665 | 141,61 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 3.294 | 38 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.593 | 1,17 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 65 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 398.847 | 2.794,39 | 4.603 | 2.456,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.371 | 17,21 | 39 | 2,70 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13.663 | 0,75 | 158 | -11,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.399.856 | -11,13 | 16.154 | -21,83 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 380.230 | 0,00 | 4.388 | -12,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.282 | -3,32 | 788 | -15,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 279.723 | -27,34 | 3.228 | -36,09 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.578.463 | 28,91 | 29.755 | 13,39 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.040 | 0,97 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.027.048 | 175,75 | 34.932 | 142,55 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 2.600 | 238 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.251 | 47,35 | 14 | 27,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.442.961 | -10,08 | 108.913 | -21,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 371.105 | -1,20 | 4.283 | -13,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 892.800 | -1,05 | 10.254 | -13,78 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.112 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.375.300 | 28,79 | 15.795 | 12,23 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 386.000 | -54,72 | 4 | -63,64 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.737 | 0,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.555 | 0,00 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 70.878 | -1,48 | 818 | -13,36 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.933 | -0,02 | 126 | -11,89 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 319.800 | 0,09 | 4 | -25,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 842.067 | -0,86 | 11.048 | 19,87 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13.790 | 7,42 | 159 | -5,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 656 | 9,70 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 57.974 | -1,51 | 761 | 7,95 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.384 | 238,40 | 39 | 200,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 203.889 | -3,33 | 2.353 | -15,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13.332 | -13,04 | 154 | -23,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 41.520 | -0,86 | 479 | -12,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 60.789 | 85,94 | 702 | 63,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 391.700 | 69,13 | 4.520 | 48,78 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.085.700 | 119,33 | 12.529 | 92,92 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 533.208 | -22,71 | 6.185 | -35,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 484.987 | 5.597 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 20.200 | -23,77 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 122.042 | -60,52 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 19.922 | 230 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.988 | 2,81 | 335 | -9,49 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.083 | 5,08 | 163 | -12,90 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 11.456 | 132 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 5.372 | -56,98 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 65 | 1,56 | 1 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 34.312 | -8,78 | 396 | -19,88 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 141 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.742 | 0,03 | 216 | -11,84 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.357 | 0,00 | 16 | -11,76 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 25.325 | 3,16 | 292 | -9,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.137 | 14,61 | 59 | 1,72 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.181 | -11,65 | 568 | -22,33 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 22.362 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 102 | -85,11 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 22.055 | 0,00 | 255 | -12,11 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 481.092 | 0,65 | 5.552 | -11,48 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22.100 | 22,54 | 255 | 8,05 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 29.228 | 42,15 | 337 | 25,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 183 | -59,24 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 35.585 | -2,11 | 411 | -13,87 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.153 | 175 | ||||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 13.041 | 0,14 | 150 | -11,76 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 22.145 | -15,65 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 65.761 | -47,74 | 759 | -54,06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 190.671 | -2,80 | 2.200 | -14,50 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 16.230 | 6,15 | 187 | -6,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77.774 | 366,10 | 898 | 311,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 175.558 | -24,15 | 2.026 | -33,30 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 279.540 | -25,35 | 3.226 | -34,36 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.852.894 | -27,94 | 32.922 | -36,62 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.375 | -12,92 | 154 | -23,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.339 | 0,91 | 50 | -10,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 199.452 | 27,98 | 2.302 | 12,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 162.301 | 12,52 | 1.873 | -1,06 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.908 | 0,00 | 137 | -12,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.149.193 | 13,23 | 13.262 | -0,41 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 370.125 | 0,00 | 4.271 | -12,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.898 | 45 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 452 | 0,22 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 18.368 | -1,39 | 241 | 8,11 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 64.145 | 9,33 | 740 | -3,77 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 700 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 253.138 | 70,87 | 2.921 | 50,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10.758 | -4,48 | 126 | -14,97 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.400 | 28 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 20.077 | -0,76 | 232 | -12,83 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 27.118 | 8,04 | 313 | -5,17 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 88.929 | -32,15 | 1.026 | -40,31 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.990 | 14,37 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 33.488 | -0,96 | 386 | -12,87 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.685 | -34,94 | 204 | -42,70 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 89.700 | 5,90 | 1.035 | -6,84 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.490.916 | 6,47 | 28.745 | -6,35 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.996 | -18,67 | 150 | -28,71 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 19.019 | 219 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 530.263 | 10,02 | 6.119 | -3,23 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 90.853 | 1,31 | 1.048 | -10,88 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 181.959 | 5,88 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 138.177 | -0,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 144.457 | 1.667 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 242.919 | 5,10 | 2.803 | -7,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.441 | -26,51 | 74 | -35,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 915.387 | -2,41 | 10.564 | -14,17 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.842.705 | 27,22 | 21.265 | 11,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 697.846 | -16,91 | 8.053 | -26,92 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | Call | 15.000 | 0,00 | 173 | 214,55 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.831 | 1,00 | 44 | -10,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 142 | -20,22 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14.680 | -7,34 | 169 | -18,36 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.744 | 2,69 | 193 | -9,39 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.229.629 | 223,50 | 26 | 177,78 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 5.003.900 | 57.745 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 18.288 | 1,11 | 211 | -10,97 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 85.802 | -13,67 | 990 | -24,02 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 75.143 | 9,07 | 867 | -4,83 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 22.720 | -0,46 | 262 | -12,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.056 | -3,97 | 555 | -15,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.319.741 | -5,88 | 26.791 | -17,32 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 19.520 | 68,95 | 225 | 49,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.175 | 0,00 | 37 | -12,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.534 | 605,85 | 29 | 625,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 19.838 | -1,81 | 229 | -13,96 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 12.876 | 149 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.527 | 0,00 | 18 | -15,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.871 | -42,73 | 22 | -50,00 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 28.099 | -5,33 | 324 | -16,71 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 30.000 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 677.212 | 1,15 | 7.815 | -11,02 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 21.099 | 19,07 | 243 | 4,74 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 17.013 | -36,90 | 196 | -44,48 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 12.203 | 141 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 16.460 | 0,00 | 190 | -12,09 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 10.223 | -0,16 | 118 | -12,69 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 18.641 | 215 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.668 | 3,06 | 123 | -8,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 70.958 | 187,09 | 819 | 152,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 330.740.215 | -5,70 | 3.816.742 | -17,06 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 93.938 | 138,51 | 1.079 | 110,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 881.011 | -52,97 | 10.167 | -58,64 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.276 | 3,10 | 280 | -9,09 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.911 | 0,46 | 137 | -11,61 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 131.482 | 1.517 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.110.475 | 24.355 | ||||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 23.674 | -10,54 | 273 | -21,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.854 | -68,01 | 33 | -73,17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.814 | -4,79 | 171 | -16,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.574.758 | -16,10 | 29.713 | -26,20 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 183.345 | 7,39 | 2.116 | -5,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 111.372 | -6,92 | 1.285 | -18,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 61.281 | -33,22 | 707 | -41,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 83.884 | 3,16 | 940 | -12,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.001.319 | 22,40 | 23.095 | 7,66 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 78.142 | -0,84 | 902 | -12,78 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 32.461 | 1,54 | 375 | -10,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.945.128 | -60,44 | 45.527 | -65,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71.355 | -1,77 | 936 | 7,83 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 13.715 | 12,12 | 158 | -1,25 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57.078 | -7,41 | 659 | -18,56 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 0,00 | 115 | -12,21 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 464 | -0,64 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.573 | 1,09 | 18 | -10,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 87.441 | 21,51 | 1.009 | 6,89 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 16.273 | 0 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 22.689 | 0 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.700 | 0,00 | 80 | 11,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.548 | -35,79 | 29 | -44,23 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.499 | -10,45 | 179 | -21,59 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 10.750 | 0,00 | 124 | -12,06 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 28.820 | 1,86 | 333 | -10,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 60.191 | 0,75 | 695 | -11,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.691 | 1.694,00 | 31 | 3.000,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 15.740 | -41,04 | 182 | -48,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 129.182 | 387,13 | 1.491 | 329,39 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15.418 | -20,01 | 178 | -29,76 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 315.700 | 0,00 | 3.643 | -12,03 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 56.594 | -0,13 | 653 | -12,11 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.507 | 22,47 | 29 | 7,69 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 65.939 | -2,13 | 761 | -13,93 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 588.830 | 6.795 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 29.765 | 9,98 | 376 | 2,46 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.840 | 138 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 76.719 | -2,31 | 885 | -14,08 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.692 | -8,68 | 250 | -19,61 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 39.310 | 0,01 | 454 | -12,04 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 26.896 | 310 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.921 | 68 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 15.110 | -14,09 | 174 | -24,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 52 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 646 | 78,45 | 7 | 75,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.791 | 697,98 | 332 | 606,38 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 200.958 | -1,51 | 2.319 | -13,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.492 | -25,73 | 190 | -34,71 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 35.037 | 89,26 | 404 | 66,94 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 185.296 | -42,50 | 2.138 | -49,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 370.000 | 4 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 46.923 | 541 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 117.714 | -23,89 | 1.358 | -33,07 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 424 | 5 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 21.174 | 0,00 | 244 | -11,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 11.678 | -7,47 | 135 | -18,79 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 525.900 | 0,00 | 6.069 | -12,05 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 21.163 | 9,70 | 244 | -3,56 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2.021 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.046 | 27,68 | 127 | 12,39 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 36.083 | 95,18 | 416 | 71,90 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 50.045 | -6,28 | 578 | -17,57 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.248 | 22,94 | 37 | 8,82 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 350 | -78,67 | 4 | -80,95 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 262.313 | -84,78 | 3.027 | -86,61 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6.488 | 81,84 | 75 | 60,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.899.591 | 102.701 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 601 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 34.022 | 0,87 | 393 | -11,31 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 39.135 | -18,38 | 452 | -28,30 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 251.500 | 741 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.121.054 | 797,79 | 12.937 | 689,74 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 385.300 | 348 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.842 | -27,19 | 137 | -36,15 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.415 | 22,29 | 62 | -38,61 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 59.501 | 687 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 159.204 | -2,02 | 1.837 | -13,80 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.009 | 12 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.269 | -85,10 | 43 | -83,97 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 106.948 | -6,99 | 1.234 | -18,17 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 453 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.526 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.826 | -10,62 | 221 | -10,57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.940 | 58,06 | 34 | 37,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 75.268 | 2,34 | 869 | -9,96 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 22.516 | 4,09 | 260 | -8,48 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 5.503 | -15,38 | 64 | -25,88 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.360.986 | -25,37 | 15.640 | -34,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.109.126 | 1.909,61 | 35.879 | 1.668,31 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 4.250 | 0,00 | 49 | -10,91 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 25.448 | -0,17 | 307 | -12,78 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 37.397 | 432 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.937.528 | 8,49 | 103.139 | -6,15 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 122.489 | 1.333,46 | 1.414 | 1.161,61 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 11.283 | -0,13 | 130 | -12,16 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 28.071 | 0,01 | 324 | -12,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 63.093 | 2,60 | 828 | 12,52 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 32.785 | 378 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 222.311 | 291,83 | 3 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 11.529 | 3,18 | 133 | -8,90 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 175 | 2 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 18.000 | 0,00 | 208 | -12,29 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 80.335 | 11,77 | 927 | -1,59 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 457.217 | 0,00 | 5.999 | 0,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 23.211 | 17,57 | 268 | 3,09 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 70 | -21,35 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.139 | -2,57 | 13 | -13,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 106.538 | 0,00 | 1.229 | -12,03 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.244 | 0,00 | 26 | -13,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.767.300 | -25,78 | 20.395 | -34,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 777.300 | -8,29 | 8.970 | -19,33 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 21.153 | 3,55 | 244 | -8,96 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 71.531 | 13,81 | 825 | 0,12 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 510 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 25.923 | -3,27 | 340 | 6,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.608 | 5,46 | 446 | -7,29 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.416 | -0,73 | 39 | -13,33 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 11.267 | -0,49 | 153 | 16,92 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.083 | 0,00 | 12 | -14,29 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 84.708 | 75,13 | 978 | 54,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.196.785 | -9,34 | 13.811 | -20,27 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 180.989 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 115.768 | 33,65 | 1.336 | 16,09 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 59.101 | 16,17 | 682 | 2,25 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.707 | 36,12 | 343 | 19,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.148.536 | 1,52 | 13.254 | -10,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.373 | -63,71 | 604 | -68,09 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 45.058 | -2,76 | 520 | -14,50 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 36.199 | -3,18 | 363 | -25,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12.485 | 3,52 | 144 | -8,86 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.701 | 135 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 607.633 | -86,23 | 7.012 | -87,89 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.090 | 128 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 16.351 | -39,21 | 189 | -46,59 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 880.661 | 0,44 | 10.163 | -11,66 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 25.036 | 0,04 | 289 | -12,20 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9.363 | 108 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.851 | 21 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.399.557 | 0,01 | 50.771 | -12,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.293 | -55,01 | 373 | -60,47 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.517 | 0,00 | 121 | -11,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.127.612 | 0,30 | 13.013 | -11,78 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 12.439 | -0,02 | 144 | -12,27 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 10.161 | -2,87 | 118 | -13,87 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 127.444 | 1,16 | 1.471 | -11,02 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 21.134 | 45,71 | 244 | 27,89 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 439.900 | -12,27 | 5.076 | -22,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 555.215 | 70,08 | 6.407 | 49,63 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 10.690 | 123 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 71.163 | 4,49 | 821 | -8,06 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 38.890 | 0,22 | 449 | -11,98 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.600 | 0,00 | 30 | -11,76 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 200.794 | 1,03 | 2.317 | -11,12 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 52.009 | 600 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.001 | 3,68 | 23 | -8,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.287.349 | -0,01 | 14.856 | -12,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 839 | -17,58 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 514 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 134.871 | -0,48 | 1.556 | -12,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 554.200 | -50,02 | 6.395 | -56,04 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 35.696 | -11,84 | 412 | -22,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.959.600 | 5,68 | 22.614 | -7,05 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 30.271 | -16,17 | 349 | -26,22 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 23.220 | 3,68 | 268 | -8,87 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 974.360 | 19,26 | 11.244 | 4,91 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 14.950 | -3,00 | 173 | -14,85 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 65 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 239.509 | 46,07 | 2.764 | 28,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 51.518 | -32,67 | 595 | -40,78 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 628 | 0,96 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 857.191 | 5,23 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.782 | -7,94 | 32 | -17,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 14.250 | 0,00 | 164 | -11,83 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.024.331 | -77,17 | 12 | -81,03 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.000 | 12 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.672 | -15,47 | 42 | -25,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 25.217 | 9,72 | 291 | -3,32 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.494.898 | -1,70 | 17 | -10,53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 392 | 600,00 | 5 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 182.356 | 17,31 | 2.128 | 2,65 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.660 | -11,62 | 42 | -22,22 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 14.261 | 0,00 | 165 | -12,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.336 | -14,52 | 165 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 939.000 | -58,16 | 10.836 | -63,20 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 438.500 | -61,73 | 5.060 | -66,34 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.185 | -14,32 | 337 | -24,66 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 11.398 | 0,00 | 132 | -12,08 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.227 | 0,97 | 1 | |||||
| 2026-05-13 | 13F | McMill Wealth Management | 15.479 | 0,00 | 179 | -12,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 295 | 3 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 16.132 | 0,00 | 186 | -11,85 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 169.728 | 0,03 | 1.959 | -12,04 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 904 | -25,17 | 10 | -33,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 895.963 | -0,12 | 10.339 | -12,14 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 9.140 | -7,11 | 105 | -18,60 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.334 | 0,14 | 50 | -10,71 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 16.224 | -28,97 | 187 | -37,46 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 11.823 | 0,21 | 136 | -11,69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 35.202 | 406 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.833.039 | 12,78 | 21.153 | -0,80 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 58.309 | 130,49 | 673 | 103,02 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 25.231 | -0,17 | 291 | -12,08 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.100 | 5,91 | 226 | 24,31 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 47.978 | 0,00 | 554 | -12,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 6.200 | 0,00 | 72 | -12,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 524 | 36,10 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 40.697 | -3,73 | 470 | -15,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 23.923 | -4,17 | 276 | -15,60 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 139.301.961 | 1,42 | 1.607.545 | -10,80 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30.252 | 9,92 | 349 | -3,32 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.338.827 | -9,96 | 38.530 | -20,81 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 64.098 | 740 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 31.228 | 82,59 | 360 | 60,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39.928 | 14,09 | 514 | 11,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35.093 | -21,68 | 393 | -33,05 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 260.456 | 65,48 | 3.006 | 45,52 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 11.721 | 0,92 | 135 | -11,18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 82.539 | 20,19 | 953 | 5,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 38.100 | 4,18 | 464 | -7,57 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.943 | -28,80 | 207 | -37,27 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 434 | 13,32 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 149 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.590 | -23,92 | 18 | -33,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 448.652 | 0,09 | 5.177 | -11,97 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 42.392 | -13,87 | 489 | -24,19 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 333 | -0,89 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 15.940 | -11,56 | 184 | -22,46 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 232.757 | -4,89 | 2.686 | -16,32 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 12.448 | 4,62 | 144 | -8,33 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 10.129 | 10,89 | 117 | -2,52 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.000 | 0,00 | 23 | -11,54 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.019 | 0,26 | 127 | -11,81 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 80.525 | -2,15 | 929 | -13,90 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.354.896 | 0,03 | 15.635 | -12,01 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 138.622 | -52,52 | 1.580 | -58,75 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.126 | 33,25 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.450.709 | -2,16 | 62.901 | -13,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.880 | 77 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 56.675 | -0,45 | 654 | -12,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.475 | 13,38 | 98 | -1,02 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 2.383.465 | 64,05 | 27.505 | 44,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 51.202 | 87,07 | 591 | 64,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26.744 | 32,84 | 309 | 16,67 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 325.659 | 32,87 | 5 | -99,84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 58.159 | 671 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 25.862 | -18,75 | 298 | -28,54 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.013 | -16,83 | 12 | -26,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.788 | -68,30 | 148 | -72,21 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.595 | 0,00 | 30 | -14,71 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.794 | 12,41 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.734.733 | -1,51 | 77.719 | -13,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 21.700 | -5,65 | 250 | -16,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.413 | 0,00 | 39 | -11,36 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 20.897 | -0,14 | 241 | -12,04 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.000 | -36,12 | 300 | -43,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.104 | 16,15 | 451 | 2,27 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 12.992 | -29,00 | 150 | -37,92 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 20.863 | 0,02 | 241 | -12,09 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 159.964 | -3,04 | 1.846 | -14,74 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 56.505 | 0,50 | 1 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 133.095 | -0,17 | 1.536 | -12,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.275.483 | -8,22 | 38 | -19,57 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 11.356 | 0,58 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 230.141 | 2.656 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 36.093 | 0,00 | 417 | -12,05 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 19.890 | -0,50 | 230 | -12,60 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.348 | 1,31 | 189 | -10,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 31.097 | 359 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.009.764 | -7,38 | 80.893 | -18,54 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31.297 | -14,01 | 361 | -24,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 152.729 | 16,94 | 1.957 | 14,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 179.697.115 | 2.073.705 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 20.669 | 239 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.327 | 106,38 | 15 | 87,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.099.208 | 104,32 | 116.545 | 79,72 | ||||
| 2026-05-14 | 13F | Prudential Plc | 210.348 | -4,61 | 2.427 | -16,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 757.796 | 35,98 | 8.745 | 19,60 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.570 | 0,00 | 18 | -10,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 17.141.100 | -0,46 | 198 | -12,44 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.220 | 11,85 | 83 | -1,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.641 | 9,31 | 180 | -3,74 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 467.763 | 2,74 | 5.398 | -9,64 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.852 | 91 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.170 | -12,80 | 60 | -23,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.125 | 2,16 | 25 | -11,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 51 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 595.660 | 1.519,79 | 6.907 | 1.332,78 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 20.655 | 12,70 | 238 | -0,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 94.376 | -12,58 | 1.089 | -23,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 31.209.605 | -2,88 | 360.159 | -14,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.384 | -39,85 | 258 | -47,13 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.563 | -88,07 | 133 | -89,54 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.781 | 355 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 15.536.460 | 4,35 | 179.291 | -8,21 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 88.931 | 0,72 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.044 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 129.153 | 114,31 | 1.490 | 88,61 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.009 | 382,78 | 14 | 550,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 816.282 | 0,00 | 9.420 | -12,28 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 27.600 | 319 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 18.751 | 216 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 58.800 | 679 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.670.332 | 4,74 | 88.516 | -7,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 55.697 | -5,75 | 643 | -17,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | -52,55 | 10 | -58,33 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24.780 | 286 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 311.511 | 321,88 | 4 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 46.668 | 0,00 | 539 | -12,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.611 | 0,88 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 60.087 | -0,12 | 693 | -12,17 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.450 | 7,83 | 132 | -10,20 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 10.636 | -7,71 | 123 | -19,21 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50.790 | 0,00 | 585 | -13,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 94.328 | -0,10 | 1.089 | -12,12 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.977 | 6,37 | 218 | -1,36 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 85.000 | 981 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 269.329 | 13,03 | 3.108 | -0,58 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 10.170 | 0,29 | 117 | -12,03 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 361.047 | 1,45 | 4.166 | -10,77 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 18.777 | 1,88 | 217 | -10,37 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 2 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 228.318 | 23,75 | 2.635 | 8,84 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 177.661 | -0,62 | 2.050 | -12,58 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 838 | -30,28 | 10 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9.083 | -1,96 | 105 | -14,05 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 237.044 | 42,73 | 2.735 | 25,57 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 15.775 | 0,14 | 182 | -11,65 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 27.101 | 4,89 | 313 | -7,69 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 37.803 | -47,99 | 436 | -49,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 111.148 | 2,28 | 1.283 | -10,04 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 35.898 | 414 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.000 | 162 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 14.922 | 172 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 171 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 165 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 305.700 | -19,19 | 4.011 | -11,36 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 134.874 | 24,99 | 1.556 | 9,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 827.100 | -6,36 | 10.852 | 2,72 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.000 | 23 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 222.177 | -57,22 | 2.915 | -53,08 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.749 | -4,51 | 228 | -20,07 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 19.027 | 14,00 | 220 | 0,46 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.589 | -8,16 | 168 | -19,23 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 932 | 0,00 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.453 | -9,92 | 17 | -23,81 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 520.447 | 1,56 | 6.006 | -10,68 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44.450 | -1,78 | 513 | -13,66 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 107.092 | 0,00 | 1.236 | -12,10 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 12.036 | 0,00 | 139 | -12,10 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 37.239 | -1,37 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 12.084 | 0,35 | 139 | -11,46 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11.600 | 0,00 | 134 | -12,50 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69.312 | -18,59 | 800 | -28,41 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.976 | 46 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 131.042 | 13,08 | 1.512 | -0,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 21.031 | 243 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.386 | -3,39 | 201 | -15,25 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.861.860 | -9,81 | 67.646 | -20,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 441 | -1,12 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 224 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 692.239 | -49,23 | 7.988 | -55,35 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 19.809 | 69,32 | 239 | 56,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.816.918 | 5,09 | 32.503 | -7,58 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.779 | -0,93 | 182 | -12,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 569.924 | 9,79 | 6.577 | -3,44 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.214 | -15,47 | 187 | -25,50 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.851 | 0,98 | 325 | -9,97 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 246.606 | -1,80 | 2.846 | -13,63 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.576 | 0,61 | 157 | -11,86 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 11.119 | 0,00 | 128 | -11,72 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 721 | 8 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.426 | -0,23 | 478 | -12,13 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 136.128 | 3,43 | 1.571 | -9,04 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40.118 | 0,13 | 463 | -12,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.121 | 7,12 | 71 | -5,41 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 107.890 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 21.970 | -0,86 | 254 | -12,76 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 975.625 | 0,00 | 11 | -15,38 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 480 | 6 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 9.249 | 0 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.650 | 4,55 | 134 | -8,22 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 13.715 | 2,76 | 158 | -9,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 54.590 | 5,68 | 630 | -7,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.814.185 | 20,05 | 101.716 | 5,59 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 500.000 | 5.770 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 149.041 | 185,07 | 1.671 | 141,68 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26.499 | 306 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.955.548 | 22.567 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 301.447 | 1,95 | 3.521 | -10,75 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 31.977 | -37,65 | 369 | -45,09 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14.218 | 164 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.789 | 50 | ||||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 49.500 | -5,47 | 571 | -16,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 451.949 | 1.795,04 | 5.215 | 1.571,47 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 73.550 | 8,10 | 849 | -4,93 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.356 | 0,00 | 62 | -12,86 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 23.873 | 34,68 | 276 | 18,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 502.500 | -53,15 | 5.799 | -58,79 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 109.049 | -73,50 | 1.258 | -76,70 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 152.395 | 8,10 | 1.759 | -4,92 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.208 | -5,47 | 176 | -17,06 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 3.500 | 0,00 | 40 | -11,11 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.285 | 0,00 | 15 | -12,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 254.274 | -1,03 | 2.934 | -12,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.060.000 | -56,80 | 12.232 | -62,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 7.703.111 | -2,49 | 88.894 | -14,24 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.520.000 | -33,04 | 17.541 | -41,11 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.114 | 11,87 | 140 | -2,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 175.750 | 40,61 | 2.028 | 23,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 416.705 | 0,23 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 12.018 | 0,00 | 139 | -12,10 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 801.281 | 1.374,08 | 9.247 | 1.196,77 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1.000.000 | 11.540 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.257.316 | 23,82 | 26.049 | 8,91 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.497 | 0,00 | 17 | -10,53 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 14.717 | -2,19 | 170 | -14,21 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 187.017 | 4,32 | 2.158 | -8,21 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.407 | 1,13 | 132 | -10,88 | ||||
| 2026-05-04 | 13F | Nwam Llc | 59.030 | 22,97 | 681 | 5,75 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.757.456 | -46,01 | 54.901 | -52,51 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2.176.200 | -13,93 | 25.113 | -24,29 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.729 | -0,12 | 20 | -13,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.553.884 | 1,88 | 17.932 | -10,39 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 12.829 | 148 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 65.221 | 753 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 56.100 | 2,26 | 647 | -10,01 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 123.530 | 0,10 | 1.426 | -11,98 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 143.000 | 0,00 | 1.650 | -12,05 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.045 | 0,00 | 12 | -7,69 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 25.229 | -94,62 | 291 | -95,27 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 13.203 | 0,22 | 152 | -11,63 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 20.394 | 0,12 | 235 | -11,99 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 152.825 | -62,80 | 1.764 | -67,29 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 23.793 | 0,80 | 275 | -11,33 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.969 | 0,08 | 46 | -13,46 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 15.930 | -3,69 | 184 | -15,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 76.672 | 885 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 329 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 32.202 | -3,05 | 372 | -14,71 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 72.112 | 832 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 51.305 | 592 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 253.605 | 2.927 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.004.400 | -40,42 | 11.591 | -47,60 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.512 | 144 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 729.000 | -33,59 | 8.413 | -41,60 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 56.232 | 42,73 | 981 | 86,67 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 40.883 | 0,12 | 472 | -11,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 192.760 | -1,91 | 2.251 | -12,68 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 22.323 | 185,68 | 258 | 151,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 67.720 | -1,87 | 781 | -13,70 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.348 | -52,55 | 131 | -58,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 897 | 18,97 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 315.112 | -12,87 | 3.636 | -23,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 80.000 | -15,52 | 923 | -25,68 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 533.400 | 364,23 | 6.155 | 308,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.179.700 | 0,81 | 25.154 | -11,33 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 443.900 | 66,63 | 5.123 | 46,55 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 797.838 | 9.207 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 357.488 | -4,14 | 4.125 | -15,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 724.307 | 5,11 | 8.359 | -7,54 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 77.768 | 5,40 | 897 | -7,33 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 48.954 | 565 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.267 | -44,11 | 15 | -51,72 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 19.973 | 0,00 | 262 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 14.972 | -1,19 | 191 | -3,54 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 19.315 | 223 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 106.840 | 1.233 | ||||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 20.350 | 0,00 | 235 | -12,03 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 531.925 | -17,01 | 6.138 | -27,01 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 845.153 | -3,43 | 9.753 | -15,06 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 26.363 | -3,47 | 304 | -15,08 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.166.213 | 33,76 | 13.458 | 17,66 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 953.569 | -15,38 | 11.003 | -25,60 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 32.693 | -0,41 | 377 | -12,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.000 | 0,00 | 46 | -11,54 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 3.795 | 0,00 | 44 | -12,24 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 12.600 | 4,80 | 145 | -7,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 372.324 | 48,02 | 4.297 | 30,18 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 54.644 | 631 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 224.402 | 0,52 | 2.590 | -11,58 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 47.188 | 91,21 | 545 | 68,42 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 32.160 | -18,23 | 371 | -28,10 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 58.098 | 1,37 | 670 | -10,79 |