Grundlæggende statistik
| Institutionelle aktier (lange) | 130.488.549 - 84,64% (ex 13D/G) - change of 12,75MM shares 4,26% MRQ |
| Institutionel værdi (lang) | $ 178.717.745 USD ($1000) |
Institutionelt ejerskab og aktionærer
KLA Corporation (MX:KLAC) har 2113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,488,549 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Capital World Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital International Investors, and Norges Bank .
KLA Corporation (BMV:KLAC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.130 | -21,10 | 4.609 | -4,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 254 | 374 | ||||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 335 | 0,30 | 493 | 21,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 732 | 28,87 | 1.077 | 56,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.461 | 13,17 | 2.151 | 37,18 | ||||
| 2026-04-22 | 13F | Vicus Capital | 168 | 248 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 15 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 135.400 | 0,37 | 199.364 | 21,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.400 | -1,95 | 162.554 | 18,81 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 21 | 0,00 | 31 | 20,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 147 | 21,49 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.683 | 9,68 | 5.423 | 32,89 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 538 | -4,95 | 792 | 14,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.943 | 8.751 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 142 | 209 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.685 | -12,51 | 71.684 | 6,02 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 656 | -1,65 | 966 | 19,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 285 | 7,14 | 420 | 29,72 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 185 | 272 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 523 | -2,24 | 993 | 24,91 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.778 | -5,93 | 12.925 | 14,00 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 205 | 9,63 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.105.007 | 14,14 | 1.627.023 | 38,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.650 | -0,04 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 512 | -6,40 | 754 | 13,40 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 172 | 297 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 576 | 0,00 | 848 | 21,32 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 500 | 1,63 | 736 | 23,28 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.481 | -13,97 | 3.653 | 4,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.954 | -1,57 | 7.295 | 19,28 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 0,00 | 74 | 21,67 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 151 | -54,38 | 222 | -44,78 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.908 | -3,64 | 11.644 | 16,76 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 233 | -15,58 | 343 | 2,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 443 | 2,07 | 653 | 23,72 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.690 | 70,69 | 3.961 | 102,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 302 | 0,33 | 444 | 21,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 208 | 0,00 | 306 | 21,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 56 | 0,00 | 82 | 20,59 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.087 | 0,86 | 6.018 | 22,22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 698 | 1.028 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 22 | 0,00 | 32 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.820 | -8,80 | 14.459 | 10,52 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.715 | 0,00 | 2.525 | 21,17 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 596 | -0,50 | 882 | 21,15 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 276 | 406 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 67 | 99 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 207 | 13,74 | 305 | 16,03 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 231 | 0,87 | 341 | 22,30 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 759 | 1.118 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.237 | -23,97 | 1.821 | -7,84 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 278 | -0,71 | 409 | 20,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.627 | -17,46 | 25.973 | 0,03 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 133.271 | -12,87 | 196.230 | 5,59 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 322 | 11,03 | 474 | 34,66 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.012 | 14.742 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 332 | -10,75 | 489 | 8,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 15.000 | 1.263,64 | 22.086 | 1.553,14 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 110.394 | -6,74 | 162.545 | 13,01 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 86 | 0,00 | 127 | 21,15 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 466 | 3.783,33 | 685 | 4.792,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 12 | -53,85 | 18 | -45,16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.825 | 0,39 | 2.687 | 21,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 207 | 20,35 | 305 | 46,15 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 350 | 39,44 | 516 | 68,85 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 56 | -6,67 | 82 | 13,89 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 23.534 | -1,72 | 34.652 | 19,09 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 12.314 | 0,00 | 18.131 | 21,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 5.541 | 8.158 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.589 | 8.334 | ||||||
| 2026-05-14 | 13F | Natixis | 17.021 | -65,30 | 25.062 | -57,95 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Torray Llc | 4.405 | -33,22 | 6.486 | -19,08 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 447 | 2,52 | 659 | 24,15 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 989 | -4,63 | 1.872 | 48,57 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 952 | 1.402 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 319 | 2,57 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.265 | -2,24 | 1.863 | 18,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.234 | 73,56 | 2.141 | 95,17 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 201 | -5,19 | 296 | 14,79 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 517 | 2,78 | 761 | 24,55 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 4.274 | 905,65 | 6.293 | 1.119,57 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.043 | 0,00 | 3.008 | 21,19 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 11 | 0,00 | 16 | -5,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 2,63 | 47 | 14,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.379 | -7,31 | 7.925 | 12,33 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 10.250 | -21,15 | 15.092 | -4,46 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 328 | -7,34 | 483 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 437 | 0,00 | 644 | 21,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75.551 | 242,85 | 111.242 | 315,45 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 13.596 | 0,00 | 20.019 | 21,17 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 463 | 5,95 | 682 | 28,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 856 | 2,64 | 1.260 | 24,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 623 | 25,60 | 918 | 52,49 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 141 | 208 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.194 | -0,10 | 6.175 | 21,08 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 178 | 262 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.001 | 1,37 | 8.837 | 22,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 225,00 | 38 | 322,22 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.213 | 1.786 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.037 | -4,51 | 1.527 | 15,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.805 | -1,01 | 12.965 | 19,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 73.499 | -2,68 | 108.221 | 14,14 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.333 | 14,81 | 1.962 | 39,15 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 233 | 343 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 227 | 13,50 | 334 | 37,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.977 | -0,20 | 5.856 | 20,94 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17.529 | -12,06 | 25.810 | 6,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.462 | 40,23 | 8.042 | 69,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 141 | 0,00 | 208 | 21,05 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 419 | 617 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 222 | 0,00 | 327 | 21,19 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 1.040 | 73,33 | 1.531 | 110,01 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 127 | 231 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.818 | -3,13 | 4.150 | 17,40 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 754 | 32,98 | 1.111 | 61,10 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 71 | -33,02 | 105 | -18,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 130 | 261,11 | 191 | 344,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.897 | -1,13 | 16.045 | 19,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.617 | 10,22 | 43.713 | 20,90 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 | 50,00 | 8 | 100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 592 | 0,00 | 872 | 21,45 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 53.662 | 77,09 | 79.012 | 114,60 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.516 | -59,26 | 2.232 | -50,63 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 587 | 0,34 | 864 | 21,69 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 187 | -28,63 | 275 | -13,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.170 | 109,68 | 1.723 | 153,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 36,36 | 102 | 43,66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.885 | -0,31 | 4.248 | 20,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 158 | -86,51 | 233 | -83,68 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 390 | -40,37 | 575 | -27,80 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.712 | 2.521 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.835 | 2,04 | 17.426 | 23,65 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.281 | -1,31 | 1.886 | 19,59 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 170 | 0,00 | 250 | 4,60 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 85.212 | 14,91 | 125.467 | 36,31 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 480 | 0,84 | 707 | 22,15 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 856 | -48,99 | 1.260 | -38,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.000 | 20,69 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 195 | 237 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 953 | 1.403 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 298 | -12,35 | 439 | 6,05 | ||||
| 2026-04-29 | 13F | Renasant Bank | 165 | -3,51 | 243 | 16,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 255 | 2,00 | 375 | 23,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 886 | 9,65 | 1.304 | 32,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.755 | -7,18 | 7.001 | 12,48 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 315 | 0,64 | 464 | 21,84 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 818 | -1,56 | 1.204 | 19,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 300 | 442 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.119 | 62,01 | 31.096 | 96,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | -40,00 | 9 | -33,33 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.351 | 57,97 | 31.414 | 91,59 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.397 | -37,66 | 2.057 | -24,46 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 150 | 221 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 306 | 2,34 | 451 | 23,97 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 672 | -3,45 | 990 | 17,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -71,43 | 6 | -70,59 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 661 | 5,09 | 973 | 27,36 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.359 | -3,28 | 7.895 | 16,70 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 4 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 14.608 | -0,81 | 21.509 | 20,20 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 855 | 0,00 | 1.259 | 21,19 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 256 | -77,43 | 377 | -72,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 408 | 3,03 | 601 | 24,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.083 | -2,65 | 10.429 | 17,98 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 380 | 0,00 | 560 | 21,26 | ||||
| 2026-05-15 | 13F | KP Management LLC | 5.250 | 16,67 | 7.730 | 41,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 800 | 166,67 | 1.178 | 223,35 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.947 | -6,93 | 7.252 | 12,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.200 | 1.767 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 251 | 11,06 | 370 | 34,67 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 287 | 11,67 | 423 | 35,26 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 19.880 | 29.272 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.402 | 1,15 | 2.064 | 22,57 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.479 | -19,97 | 2.178 | -2,99 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 79 | 0,00 | 116 | 22,11 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 17.150 | 384,19 | 25 | 525,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 124 | 214 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.457.794 | 2.986.416 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.208 | -22,43 | 15.496 | -13,76 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 669 | 8,96 | 985 | 32,04 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 246 | -30,31 | 362 | -15,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 59.873 | 399,48 | 90.733 | 523,17 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 158 | 233 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.776 | 2.615 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.685 | 47,42 | 2.481 | 78,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 535 | 0,56 | 787 | 21,83 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.532 | 131,77 | 2.256 | 180,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 182 | 0,00 | 268 | 21,27 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 548 | 191,49 | 806 | 253,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | 25,00 | 22 | 57,14 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 222 | -2,20 | 327 | 18,55 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 231 | 0,00 | 340 | 21,43 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 295 | -0,34 | 434 | 20,89 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 1.100 | 2 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 141 | 208 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 99.751 | 157,86 | 146.874 | 212,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.926 | -2,85 | 39.646 | 17,73 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 164 | 241 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.320 | -7,62 | 15.195 | 11,95 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 260 | 6,56 | 383 | 29,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 302 | -76,89 | 445 | -72,04 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.533 | 6,19 | 161 | 28,80 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 517 | 761 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 150.400 | -1,76 | 221.450 | 19,05 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22.235 | -12,57 | 27.018 | -1,51 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 459 | 8,77 | 676 | 31,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 55.913 | 0,00 | 67.939 | 12,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.604 | 111,89 | 2.362 | 156,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 469 | 5,39 | 690 | 27,78 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 584 | 1,21 | 860 | 22,54 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 139 | -54,43 | 205 | -44,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.954 | -0,37 | 4.350 | 20,74 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 986 | -11,17 | 1.451 | 7,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 107 | 0,00 | 158 | 20,77 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.168 | 0,82 | 7.610 | 22,17 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 258 | 380 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 987 | -4,27 | 1.453 | 16,05 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42.435 | 4,62 | 62.482 | 127.412,24 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 296 | 0,34 | 436 | 21,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | -7,14 | 96 | 11,76 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.163 | 122,80 | 1.712 | 170,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 292.532 | 13,59 | 430.727 | 37,65 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.574 | -1,19 | 2.317 | 0,74 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 442 | -1,12 | 651 | 19,71 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 140 | 206 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 2.000 | 22,32 | 2.945 | 48,24 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.912 | -24,10 | 5.760 | -8,02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.962 | 198,88 | 47.061 | 262,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.304 | -2,45 | 7.810 | 15,50 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.216 | 0,00 | 3.263 | 21,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 423 | 1,93 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -78,95 | 6 | -78,26 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 196 | -1,01 | 289 | 20,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1.347 | 283,76 | 1.983 | 349,66 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 264 | -22,12 | 389 | -5,35 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 164 | 0,00 | 251 | 13,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 100.373 | 335,51 | 147.791 | 494,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.500 | 3.681 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.000 | 1.472 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 12.768 | -86,25 | 18.800 | -83,34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 86 | 2,38 | 130 | 15,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.076 | -1,28 | 1.307 | 11,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 461 | -4,75 | 679 | 15,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.586 | 10,75 | 2.336 | 34,12 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 170 | 0,00 | 250 | 21,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 354.749 | 6,12 | 522.335 | 28,60 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.579 | -2,32 | 11.159 | 18,37 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 160 | 236 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 33 | 0,00 | 49 | 20,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.741 | -12,56 | 140.971 | 5,96 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 675 | 820 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 11.506 | -5,56 | 17 | 14,29 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 8.828 | 12.998 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 257,14 | 37 | 350,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.369 | 0,81 | 7.907 | 22,18 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 610 | -40,02 | 899 | -36,67 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 10.000 | 14.724 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 262 | -9,97 | 386 | 9,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 84 | 2.000,00 | 102 | 2.450,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 108.821 | 20,26 | 160.229 | 45,73 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.828 | -24,62 | 57.171 | -8,66 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 186 | 0,00 | 274 | 21,24 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.158 | -24,15 | 3.177 | -8,07 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 152 | 224 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 220 | 324 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.033 | -5,89 | 16.245 | 14,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 106 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 1.767 | -24,00 | 2.602 | -7,93 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 180 | 265 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.936 | 0,46 | 5.795 | 21,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.533 | -0,10 | 44.957 | 21,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 45.425 | -2,62 | 66.884 | 0,41 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 868 | 1.278 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 258 | -2,27 | 380 | 18,44 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 3.000 | 50,00 | 4 | 100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 300 | -80,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 81.294 | -20,31 | 118.821 | -4,12 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 339 | 499 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.204 | -5,07 | 28 | 16,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 503 | 0,00 | 741 | 21,11 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 182 | 0,00 | 268 | 20,81 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 474 | 180,47 | 698 | 240,49 | ||||
| 2026-05-12 | 13F | Tobam | 67 | -96,96 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.214 | -6,31 | 7.677 | 13,53 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.872.663 | 0,22 | 16.856.395 | 12,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.356 | 49,84 | 147.461 | 64,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 120 | 0,00 | 177 | 21,38 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 61.315 | -25,16 | 90.281 | -9,30 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 584 | 23,21 | 860 | 49,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.661 | 4,35 | 3.918 | 26,44 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 151 | 222 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.637 | 286,08 | 2.410 | 367,96 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 37.005 | -16,82 | 54.487 | 0,79 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.123 | 9,95 | 6.071 | 33,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 315.864 | -2,99 | 465.081 | 17,55 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.783 | 0,96 | 2.625 | 22,32 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 148 | -30,84 | 207 | -22,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 95.458 | -0,75 | 140.554 | 17,50 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 591 | 0,00 | 870 | 21,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.480 | -2,58 | 6.304 | 45,25 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 317 | 45,41 | 467 | 76,52 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 271 | 6,27 | 399 | 28,80 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.812 | -1,89 | 42 | 20,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 118 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 647 | -11,00 | 953 | 7,81 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 684 | -10,47 | 1.007 | 8,51 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 315 | -3,08 | 464 | 17,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 25 | 37 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 519 | 44,57 | 764 | 75,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 187.716 | 0,10 | 276 | 21,59 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 658 | 0,00 | 969 | 21,15 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 33.520 | 0,14 | 49.355 | 21,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.817 | 7,35 | 12.983 | 30,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 162.549 | -5,26 | 239.339 | 14,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.596 | 8,37 | 12.657 | 31,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | -18,67 | 8.982 | -1,45 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.720 | -3,26 | 2.533 | 17,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 20 | 0,00 | 30 | 20,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 145 | 213 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 17 | 0,00 | 25 | 25,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.625 | 19,93 | 2.393 | 59,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 10 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.571.945 | -1,90 | 2.314.548 | 18,88 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 38.099 | -0,57 | 56.097 | 20,49 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 220 | 0,00 | 304 | 13,86 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.894 | -0,58 | 2.789 | 20,53 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 166 | 244 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49.672 | 25,64 | 73.138 | 52,25 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.143 | -2,56 | 1.683 | 18,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.792 | -2,18 | 2.177 | 10,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.700 | -2,34 | 24.589 | 18,35 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.000 | -21,74 | 26.503 | -5,16 | |||
| 2026-04-24 | 13F | Whelan Financial | 1.637 | 0,80 | 2.410 | 22,21 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1.458 | -42,28 | 2.147 | -30,07 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.152 | -5,57 | 1.697 | 14,44 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.007 | 0,00 | 1.725 | 21,48 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 801 | 1.179 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 960 | 29,73 | 1.413 | 57,17 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.685 | 0,12 | 2.481 | -4,58 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8 | 0,00 | 12 | 22,22 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 377 | 0,00 | 555 | 21,18 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 43 | 0,00 | 63 | 21,15 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 70.710 | 104 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.436 | 5,32 | 25.673 | 27,62 | ||||
| 2026-05-11 | 13F | United Bank | 3.259 | -16,67 | 4.799 | 0,97 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.091 | -14,64 | 5.404 | 12,19 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.910 | 122,18 | 8.702 | 169,21 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 755 | -24,27 | 1.112 | -8,26 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 129.691 | 476,20 | 188.646 | 586,76 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 1.121 | -9,30 | 1.651 | 9,93 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.061 | 0,00 | 1.562 | 21,18 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.002 | -19,40 | 2.948 | -2,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 34.690 | 5,24 | 51 | 27,50 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 4.533 | 6.674 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12.028 | 4,68 | 17.710 | 26,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.247 | 3,49 | 1.836 | 25,41 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 265 | -1,85 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.458 | -7,65 | 289.267 | 11,90 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.037 | -3,06 | 12.215 | 21,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 406 | 12,47 | 617 | 40,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.669 | 3,90 | 18.654 | 25,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 158.328 | 26,75 | 233.124 | 53,59 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.410 | -3,89 | 84.531 | 16,47 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15.755 | -7,54 | 23.198 | 12,05 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 299 | 0,00 | 440 | 21,21 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 25 | -13,79 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.393 | -2,35 | 31.499 | 18,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 89.463 | 12,03 | 114.326 | 38,37 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 229 | -4,58 | 337 | 13,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 197 | 11,93 | 290 | 36,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.744 | 11.402 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 17.800 | 1,71 | 26.209 | 23,26 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.784 | 0,63 | 504.718 | 21,94 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.621 | -5,87 | 2.387 | 14,05 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3.000 | 4.417 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 18.220 | -6,34 | 26.827 | 13,50 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 2 | 3 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 65 | -25,29 | 96 | -9,52 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.514 | 11,48 | 19.898 | 35,09 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 185 | 0,00 | 272 | 21,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 78.698 | -7,44 | 115.876 | 12,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.803 | 5,11 | 35.048 | 27,37 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 525 | 0,00 | 773 | 21,35 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.861 | 6,31 | 10.102 | 28,82 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 337 | -1,17 | 496 | 7,84 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 74 | 15,62 | 109 | 40,26 | ||||
| 2026-05-12 | 13F | Ames National Corp | 150 | 221 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 463 | -2,11 | 682 | 18,64 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 467 | 17,04 | 688 | 41,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.306 | 1,06 | 6.341 | 22,49 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 197 | 0,00 | 290 | 21,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 288 | 1.594,12 | 425 | 2.025,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 143.401 | 182,36 | 211.145 | 242,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 393 | -22,79 | 578 | -6,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.696 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 18.300 | 26.945 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 489 | -3,74 | 720 | 16,69 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 150 | -30,56 | 221 | -16,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.797 | -9,79 | 2.646 | 9,30 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 25,00 | 18 | 50,00 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 1.838 | 0,00 | 2.706 | 21,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.125 | -10,22 | 1.367 | 1,11 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.262 | 42,88 | 29.834 | 73,14 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 941 | -81,15 | 1.385 | -77,17 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 7.517 | 0,20 | 11.067 | 21,43 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.698 | -3,19 | 8.390 | 17,30 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 10.000 | 14.724 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 9.704 | 14.288 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.278 | 11,16 | 7.771 | 34,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 786 | 3,56 | 1.157 | 25,49 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.151 | -0,16 | 4.640 | 21,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 716.138 | 0,13 | 1.054.094 | 21,28 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 700 | -16,17 | 1.031 | 1,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.571 | -9,39 | 28.817 | 9,80 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.591 | 806,07 | 17.798 | 876,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.171 | -0,01 | 10.559 | 21,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.003 | 0,80 | 25.035 | 22,15 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 23.666 | 1.482 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 298 | 0,00 | 439 | 20,99 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 272 | 0,00 | 400 | 21,21 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 263 | 0,00 | 387 | 21,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 502 | -61,91 | 737 | -54,03 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 592 | 0,00 | 872 | 21,14 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 505 | 2,02 | 744 | 23,63 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 160.780 | 66,65 | 236.734 | 101,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.415 | -30,74 | 3.556 | -16,08 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 689 | 1.014 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.664 | -12,63 | 3.922 | 5,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98 | -11,71 | 144 | 7,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 291 | -2,35 | 428 | 18,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.337 | 2,69 | 1.969 | 24,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.680.572 | -37,87 | 2.474 | -24,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | -0,44 | 2.205 | 12,16 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 147 | 21,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 924 | 1,43 | 1.361 | 22,97 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 156 | -1,27 | 235 | 21,88 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 213 | 0,00 | 314 | 21,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 479 | 1,70 | 705 | 23,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.207 | 3,65 | 4.723 | 25,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 139 | 205 | ||||||
| 2026-04-24 | 13F | United Community Bank | 118 | 43,90 | 174 | 74,75 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.596 | 0,00 | 9.712 | 21,19 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 930 | 0,00 | 1.369 | 21,15 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 424 | 2,66 | 624 | 24,55 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.140 | 0,06 | 101.802 | 21,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 307 | 13,70 | 452 | 37,80 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.725 | 0,22 | 3.311 | 12,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.452 | -11,87 | 13.917 | 6,80 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 251 | 0,00 | 370 | 20,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 91.561 | 10.813,11 | 134.815 | 13.130,13 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.749 | -2,86 | 8.465 | 17,73 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 300 | 32,16 | 442 | 60,36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 5,00 | 31 | 172,73 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 94.201 | 351,28 | 139 | 452,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 258 | -7,19 | 380 | 12,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 56.064 | -1,67 | 82.550 | 19,16 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 188 | -15,32 | 277 | 2,60 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.378 | -18,17 | 2.029 | -0,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 15.765 | -15,78 | 23.201 | 2,02 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 609 | 897 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.665 | 28,63 | 46.625 | 55,88 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 350 | -30,00 | 515 | -15,16 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.104 | 41,87 | 3.098 | 70,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 395 | 57,37 | 582 | 91,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.774 | 13,47 | 9.975 | 37,52 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 139 | 205 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 520 | 0,00 | 766 | 36,61 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 372 | 10,06 | 548 | 33,41 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.972 | -10,68 | 23.517 | 8,24 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20.164 | 35,81 | 29.690 | 64,58 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 193 | 0,00 | 284 | 21,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.417 | -2,88 | 9.448 | 17,69 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 229 | -73,83 | 337 | -68,30 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.766 | -0,91 | 9.963 | 20,08 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.312 | 13,49 | 1.932 | 37,54 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 31.362 | -30,37 | 46.178 | -15,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.142 | -2,10 | 20.829 | 10,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 330 | 6,80 | 486 | 29,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.461 | -10,52 | 5.096 | 8,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 305 | -18,23 | 449 | -0,88 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 141 | 208 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 401 | 33,22 | 697 | 43,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.923 | 27,41 | 5.818 | 49,68 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 627 | 4,33 | 923 | 26,61 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 146 | 215 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 845 | -28,87 | 1.244 | -13,85 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.687 | 1,03 | 8.374 | 22,43 | ||||
| 2026-05-11 | 13F | Boston Partners | 56.577 | -3,94 | 83.334 | 16,16 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 311 | -82,74 | 458 | -79,12 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 344 | -2,27 | 506 | 18,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.090 | -2,66 | 17.802 | 17,96 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.994 | 10,18 | 59.719 | 32,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.000 | 0,00 | 22.086 | 21,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 630 | -43,24 | 928 | -31,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.690 | 30.464 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 30 | 44 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 0,00 | 180 | 20,95 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11.490 | 0,00 | 16.918 | 21,17 | ||||
| 2026-05-06 | 13F | CNB Bank | 67 | -4,29 | 99 | 15,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.171 | 2,74 | 3.197 | 24,50 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 285 | 2,15 | 419 | 23,96 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 290 | -66,12 | 373 | -60,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.544 | 2,72 | 44 | 26,47 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 163 | 240 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 4.796 | -30,64 | 7.062 | -15,96 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.629 | 2,73 | 28.902 | 24,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 124.783 | -9,73 | 183.732 | 9,39 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.679 | -13,91 | 17.197 | 4,32 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 936 | -9,48 | 1.378 | 9,63 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 25 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 390 | 2,63 | 574 | 24,51 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.762 | -17,35 | 2.594 | 0,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.400 | 2,16 | 41.816 | 23,79 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 275,00 | 44 | 388,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47.500 | -50,57 | 69.939 | -40,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 25.274 | -64,19 | 37.214 | -56,61 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 254 | -30,60 | 374 | -15,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 199.000 | -47,35 | 292.775 | -36,24 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 242 | -12,00 | 356 | 6,59 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 338 | -26,20 | 498 | -10,61 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 540 | -0,74 | 795 | 20,27 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 367 | -26,75 | 540 | -11,18 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 759 | 1.118 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 243 | 16,27 | 358 | 41,11 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 600 | 0,00 | 883 | 21,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.758 | -32,48 | 4.061 | -18,19 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.641.635 | -5,66 | 2.442.153 | 15,50 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 300 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 7.928 | 11.673 | ||||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 249 | 0,00 | 367 | 21,12 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 14.876 | -0,70 | 21.904 | 18,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 379 | -9,33 | 280 | -44,77 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.361 | -0,51 | 3.476 | 20,57 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 759 | 0,53 | 1.117 | 21,70 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 200 | 4,71 | 294 | 26,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 323 | -7,18 | 476 | 12,56 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 699 | 15,35 | 1.029 | 39,81 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 257 | 0,00 | 460 | 47,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.306 | 0,00 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.687 | 9,60 | 43.676 | 32,75 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 757 | 54,81 | 1.115 | 87,54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.724 | -16,60 | 6.956 | 1,06 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 204 | 0,00 | 300 | 21,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.900 | -86,82 | 4.270 | -84,03 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | -67,28 | 343 | -60,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.706 | -0,95 | 3.984 | 20,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 476 | -96,41 | 701 | -95,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.400 | -52,11 | 5.006 | -41,97 | |||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.195 | -0,68 | 3.791 | 41,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.800 | -1,86 | 7.067 | 18,93 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 352 | -34,08 | 518 | -20,22 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 560 | 0,00 | 825 | 15,57 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 265 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.128 | 22,65 | 17.857 | 48,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.362 | 5,45 | 3.266 | 17,24 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 155 | 0 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 190 | -5,00 | 280 | 14,81 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 215 | 317 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 482 | -47,49 | 710 | -36,41 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.029.061 | 5.932.430 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 24.707 | -3,50 | 36.379 | 16,94 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 470 | 0,00 | 692 | 21,19 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 3,92 | 78 | 27,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60.539 | 25,87 | 89.159 | 52,56 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -95,60 | 6 | -95,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 141.258 | -7,05 | 207.986 | 12,64 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.060 | 6,96 | 1.561 | 29,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.080 | -5,83 | 41.345 | 14,12 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 385 | -1,79 | 567 | 18,91 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 214 | -6,55 | 315 | 13,31 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 210 | 2,94 | 309 | 25,10 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.039 | -44,65 | 1.530 | -32,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.385 | 29,20 | 2.039 | 56,61 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 110.231 | -16,02 | 162.305 | 1,77 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 171.200 | -17,97 | 251.994 | -0,61 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.773 | 1,99 | 11.445 | 23,60 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 901 | 1,58 | 1.327 | 23,12 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 32.286 | -3,46 | 47.538 | 16,99 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 216 | 20,11 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7 | 0,00 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.509 | 0,92 | 5.167 | 22,30 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 33.571 | -9,99 | 49.430 | 9,07 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 455 | -17,12 | 670 | 0,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 5,56 | 28 | 28,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206.269 | -19,75 | 303.713 | -2,75 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.351 | -0,98 | 4.934 | 20,02 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.838 | -21,93 | 6.863 | -12,28 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.890 | -16,67 | 2.783 | 0,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.772 | -26,99 | 35.002 | 20,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.822 | 18,68 | 7.328 | 48,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.995 | -3,76 | 2.938 | 16,63 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 315 | 3,62 | 464 | 25,82 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 618 | -5,65 | 910 | 14,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.600 | -80,72 | 2.356 | -76,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.800 | 395,00 | 29.154 | 499,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10.995 | 514,59 | 16.188 | 644,96 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 192 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.064 | 2,17 | 4.512 | 23,79 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 147 | 217 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 412 | 1,23 | 607 | 22,67 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 509 | -6,61 | 749 | 13,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 300 | 0,00 | 442 | 21,15 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 599 | 22,49 | 882 | 48,32 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 26.915 | -2,09 | 39.630 | 18,65 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 867 | -0,46 | 1.277 | 20,60 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.693 | -1,04 | 12.717 | 54,75 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 476 | 1,93 | 701 | 23,46 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 95 | 0,00 | 115 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.178 | 3,94 | 12.041 | 25,95 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 45.402 | -79,47 | 66.850 | -75,13 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 300 | 0,00 | 442 | 21,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.714 | 28,13 | 6.941 | 55,26 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 562 | 137,13 | 827 | 188,15 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.122 | -13,49 | 1.652 | 4,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 29.465 | 15,34 | 43 | 38,71 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 275 | 16,03 | 405 | 40,63 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 62,86 | 84 | 100,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 10.952 | -20,99 | 16.126 | -4,26 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.562 | -11,68 | 5.245 | 7,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | -87,69 | 12 | -85,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.379 | 2,23 | 3.664 | 12,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 363.768 | -6,39 | 534.565 | 13,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.900 | -62,45 | 13.020 | -55,12 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.900 | -47,35 | 25.937 | -37,81 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.258 | -1,26 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.195 | 10,55 | 1.760 | 33,97 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 252 | 371 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 173 | -1,70 | 255 | 19,25 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 304 | -1,94 | 448 | 18,88 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 182 | -49,30 | 268 | -38,76 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.402 | 63,19 | 83.047 | 97,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -53,25 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 168 | 1,82 | 247 | 23,50 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 286 | -19,89 | 422 | -2,77 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 29 | 0,00 | 43 | 22,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 140 | 206 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 21 | 0,00 | 31 | 20,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 562 | -6,95 | 830 | 12,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 317 | 0,00 | 467 | 21,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 127 | 228 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 40.174 | -10,14 | 59 | 9,26 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.843 | -0,70 | 4.186 | 20,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -90,49 | 1 | -100,00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.713 | 0,00 | 3.995 | 21,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 252 | 371 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 62 | 0,00 | 91 | 21,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 94 | 6,82 | 138 | 30,19 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 176 | -14,56 | 259 | 3,60 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 39.639 | -12,46 | 57.760 | 4,59 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 116.292 | 151,21 | 171 | 205,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.066 | 375,89 | 1.570 | 476,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.793 | -15,15 | 7.058 | 2,81 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.229 | -10,10 | 1.810 | 8,91 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.237 | 5,47 | 3.294 | 27,82 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 87.387 | -12,17 | 128.669 | 6,43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.199 | -12,23 | 1.766 | 6,33 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.258 | 0,58 | 29.828 | 21,88 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 19.883 | -9,14 | 29.276 | 10,10 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 200.000 | -50,00 | 294.482 | -39,41 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 580.915 | -18,22 | 855.345 | -0,90 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.515 | -0,26 | 5.176 | 20,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 823 | -0,84 | 1.212 | 20,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.340 | 37,02 | 37.311 | 66,04 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 173 | 255 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 752 | -49,56 | 1.107 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 530 | 12,77 | 780 | 14,54 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 154 | 227 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 303 | 0,00 | 446 | 21,20 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 919 | 0,00 | 1.353 | 21,24 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 889 | -13,69 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 994 | 8,52 | 1.464 | 31,45 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 477 | -30,77 | 856 | 2,15 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 6.795 | 0,00 | 9.464 | 12,55 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 53.620 | -0,41 | 78.951 | 20,68 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 2.142 | -16,49 | 3.154 | 1,19 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 795 | -6,58 | 1.171 | 13,15 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.060 | -21,01 | 1.561 | -4,29 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 113.727 | -2,67 | 167.453 | 17,94 | ||||
| 2026-04-13 | 13F | Trust Co | 36 | 33,33 | 53 | 65,63 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 302 | 445 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | -23,53 | 38 | -7,32 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 8 | 0,00 | 12 | 22,22 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 601 | 0,00 | 885 | 21,23 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.975 | -10,67 | 16.160 | 8,25 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.699 | 1.636,62 | 5.447 | 2.010,85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 709 | 6,94 | 1.044 | 29,57 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.000 | -50,00 | 4.417 | -39,41 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 320 | 471 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -97,14 | 4 | -96,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 41 | -59,00 | 60 | -50,41 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 271 | -1,81 | 399 | 19,10 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 225 | 0,00 | 331 | 21,25 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 647 | -31,89 | 953 | -17,50 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.331 | 4,89 | 9.322 | 27,09 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 68 | -1,45 | 100 | 20,48 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 147 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 90 | 0 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 911 | 0,00 | 1.341 | 21,25 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.755 | 4,03 | 2.584 | 26,11 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 250 | 0,00 | 368 | 21,45 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17.017 | -10,32 | 25.057 | 8,67 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 165.632 | -12,60 | 243.878 | 5,91 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 33 | 0,00 | 49 | 20,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.437 | -8,59 | 1.746 | 3,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.536 | -10,77 | 5.207 | 8,12 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.717 | -18,56 | 9.890 | -1,31 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 16 | 0,00 | 24 | 21,05 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 360 | 530 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.500 | 15,20 | 18.404 | 39,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 259.157 | -24,17 | 381.585 | -8,12 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.123 | -0,18 | 1.654 | 21,01 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 16.945 | -5,52 | 24.950 | 14,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.685 | 20,70 | 5.426 | 46,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.733 | 0,81 | 5.751 | 13,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.028 | -24,01 | 14.766 | -7,91 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 2.695 | 3.968 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 303.514 | 1,83 | 446.897 | 23,39 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 198 | 11,24 | 292 | 34,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.662 | 131,48 | 2.448 | 180,94 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 257 | 4,05 | 378 | 26,00 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 260 | 0,00 | 383 | 21,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 8 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 669 | 21,64 | 985 | 47,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.431 | 14,14 | 6.524 | 38,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.842 | -48,79 | 2.238 | -42,30 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 50 | 21,95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.882 | -4,51 | 4.243 | 15,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.739 | -14,77 | 5.505 | 3,28 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.365 | -36,39 | 2.010 | -22,94 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 151 | 222 | ||||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 1.250 | 1.841 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 47 | 14,63 | 69 | 40,82 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.030 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.118 | 20,07 | 3.119 | 45,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 224 | 0,00 | 330 | 20,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 83 | -3,49 | 122 | 17,31 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 202 | 7,45 | 297 | 29,82 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 250 | 0,00 | 368 | 21,45 | ||||
| 2026-02-05 | 13F | STF Management LP | 851 | -57,81 | 1.034 | -52,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.436 | 3,40 | 3.752 | 14,15 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 177 | -20,63 | 261 | -3,70 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 27.920 | -24,04 | 41.110 | -7,96 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 127 | 0,00 | 187 | 1,64 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 140 | 206 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 890 | 0,00 | 1.310 | 21,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.478 | -9,05 | 31.625 | 10,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 274.227 | -9,35 | 403.775 | 9,84 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 408 | 3,55 | 600 | 25,52 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4.912 | 6.791 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.314 | 0,26 | 3.407 | 21,50 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.520 | 6.655 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.804 | 327,49 | 2.656 | 418,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 40.834 | -6,21 | 60.119 | 13,64 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 145 | 213 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.249 | 18,73 | 1.840 | 43,90 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 428 | -0,47 | 630 | 20,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.600 | 28,33 | 45.687 | 44,57 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.845 | -25,08 | 7.134 | -9,21 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 232 | 37,28 | 342 | 66,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.800 | 59,14 | 17.983 | 79,29 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 341 | 591 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 220 | 8,91 | 324 | 31,84 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 1.859 | -2,82 | 2.737 | 17,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.422 | -4,56 | 2.094 | 15,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18.359 | 16,92 | 27.032 | 41,68 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.768 | -0,26 | 57.082 | 20,87 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 310 | -3,43 | 456 | 17,22 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9 | 13 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 871 | 1.282 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 291 | 23,31 | 429 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 20.380 | 44,75 | 30 | 70,59 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 10.275 | -14,58 | 15.129 | 3,51 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.661 | 4,14 | 2.445 | 26,17 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.000 | -20,00 | 4.860 | -9,88 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 94 | 6,82 | 139 | 28,97 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.554 | 24,46 | 9.650 | 50,83 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 378 | 0,00 | 557 | 21,13 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 461.202 | -9,35 | 679.082 | 9,85 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 303 | 0,00 | 446 | 21,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.554 | 7,48 | 55.296 | 30,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.174 | 321,35 | 183.371 | 349,23 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 450 | -43,47 | 663 | -31,44 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 246 | 363 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 175 | 0,00 | 258 | 21,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 679 | 3,35 | 999 | 25,22 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 321 | 51,42 | 473 | 83,66 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.200 | -7,69 | 1.767 | 11,84 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 136 | 200 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 101 | -21,71 | 149 | -5,13 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 598 | -19,95 | 881 | -2,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 82.170 | 23,86 | 120.942 | 49,99 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 943 | 33,76 | 1.388 | 62,15 | ||||
| 2026-05-15 | 13F | FIL Ltd | 92.278 | -7,56 | 135.871 | 12,02 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 781.072 | 209.302,68 | 1.223.272 | 269.937,97 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.889 | -10,42 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 292 | 0,00 | 430 | 21,19 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 294 | 2,44 | 433 | 24,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.757 | 4,87 | 3.350 | 18,12 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 210 | 6,60 | 309 | 29,29 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 543 | 0,00 | 800 | 21,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 33,33 | 12 | 57,14 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3.560 | 4,22 | 5.242 | 26,29 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 702 | 20,41 | 1.034 | 45,90 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.357 | -21,79 | 19.667 | -5,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.025 | -21,33 | 2.982 | -4,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 22.579 | 30,78 | 28.854 | 61,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 85.527 | 12,85 | 125.931 | 36,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 128.600 | 40,68 | 184.887 | 65,21 | ||||
| 2026-05-12 | 13F | Himension Fund | 14.872 | 0,81 | 21.898 | 22,17 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 188 | 5,03 | 277 | 27,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.410 | 8,36 | 3.549 | 31,40 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 20.394 | -0,96 | 30.028 | 20,02 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.058 | -12,62 | 5.975 | 5,90 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 162 | -11,96 | 224 | -3,46 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.123 | 0,39 | 13.433 | 21,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 632 | -5,53 | 930 | 14,53 | ||||
| 2026-05-13 | 13F | M&G Plc | 9.790 | 14.411 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.161 | 50,40 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | -6,90 | 39 | 11,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 28,21 | 147 | 56,38 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 7.035 | -7,97 | 10.358 | 8,96 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 1.022 | 66,45 | 1.505 | 101,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 126 | -32,98 | 186 | -18,42 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.042 | 3.007 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.801 | -7,71 | 7.069 | 11,85 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 7.905 | 0,00 | 12 | 22,22 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.154 | -5,41 | 2.157 | 22,56 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 107.040 | 157.607 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 422 | 16,90 | 621 | 41,78 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 684 | -28,90 | 1.007 | -13,78 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.178 | 8,84 | 3.862 | 8,82 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 517 | 0,00 | 761 | 21,18 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 615 | 0,82 | 906 | 22,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 45 | 66 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 382 | 0,00 | 562 | 21,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.242 | -4,67 | 6.246 | 15,50 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.492 | -8,82 | 3.670 | 10,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 33.300 | 29,07 | 46.040 | 46,86 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.384 | -1,08 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 457 | 10,92 | 673 | 34,40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 378 | -1,31 | 557 | 19,57 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.225 | 5,10 | 3.280 | 27,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 634 | 934 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 287.798 | 423.757 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 680 | -4,23 | 1.001 | 16,13 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 163 | 240 | ||||||
| 2026-05-12 | 13F | Telligent Fund, LP | 1.800 | 2.650 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 23 | 34 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.307.190 | -12,59 | 1.924.720 | 5,92 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 830 | 15,60 | 1.222 | 40,14 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 459 | 0,00 | 676 | 21,18 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 750 | 4,17 | 1.104 | 26,20 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.621 | -37,05 | 2.386 | -23,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.596.207 | 1,69 | 18.546.783 | 23,22 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 771 | -15,83 | 1.135 | 1,98 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 230 | 339 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.276 | 1.879 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 198.458 | 88,28 | 292.212 | 128,15 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 264 | 0,00 | 389 | 21,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | 5,13 | 60 | 27,66 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 623 | -29,52 | 917 | -14,62 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.474 | -33,17 | 6.587 | -19,02 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 646 | 5,90 | 951 | 28,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.733 | 36,78 | 2.552 | 65,76 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 30.409 | 11,79 | 44.775 | 35,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 29 | 0,00 | 43 | 20,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 954 | 3,02 | 1.404 | 24,91 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.944 | -0,05 | 2.862 | 18,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.904 | 1,57 | 4.276 | 23,12 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | -50,00 | 294 | -39,51 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 940 | 0,00 | 1.384 | 21,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.204 | -27,64 | 1.772 | -12,36 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.908 | 128,78 | 2.809 | 177,30 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 279 | 19,23 | 430 | 51,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 66,67 | 73.620 | 101,96 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 30.000 | 0,00 | 44.172 | 21,18 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.900 | 18,18 | 5.742 | 43,23 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 117.118 | -10,31 | 172.446 | 8,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.400 | -64,94 | 7.951 | -57,51 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 608 | -0,98 | 895 | 19,97 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 186 | -4,12 | 274 | 16,17 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 576 | 0,00 | 848 | 21,32 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 4.531 | 0,00 | 6.671 | 21,18 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 55 | 10,00 | 81 | 33,33 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.084 | 34,89 | 3.069 | 63,45 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.728.138 | -49,95 | 4.008.733 | -39,50 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 64.790 | -3,06 | 95.397 | 17,47 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 621 | 4,55 | 914 | 26,77 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 638 | 20,60 | 939 | 32,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.386 | -0,17 | 100.692 | 20,97 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 66 | 0,00 | 97 | 21,25 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 35 | 20,69 | 52 | 45,71 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 218 | 0,00 | 331 | 12,24 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 309 | 13,60 | 456 | 37,46 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.457 | -4,18 | 9.508 | 16,11 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.703 | 20,27 | 2.508 | 45,73 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.314 | -3,34 | 3.407 | 17,16 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 163 | -17,26 | 240 | 0,42 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 516 | -12,69 | 760 | 5,71 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 138 | -8,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.784 | -0,89 | 2.626 | 20,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.279 | 2,08 | 1.883 | 23,72 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 998 | 2,25 | 1.472 | 24,11 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 13 | -13,33 | 19 | 5,56 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4.638 | -0,62 | 6.829 | 20,42 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 8 | 0,00 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 136.708 | 476,46 | 201.225 | 598,45 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 70 | 0 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 7.149 | 10.526 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.351 | -0,14 | 6.406 | 21,00 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 170 | 0,00 | 250 | 7,30 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 211 | 0,00 | 311 | 21,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.430 | 14,00 | 6.523 | 38,17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.832 | -49,57 | 2.698 | -38,90 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 16.574 | 0,00 | 20.285 | -1,63 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 17 | 88,89 | 25 | 150,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.760 | -0,83 | 4.064 | 20,20 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 42.169 | 62.090 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 272 | 3,42 | 400 | 25,39 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.194 | 2,19 | 3.231 | 23,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.744 | 1,83 | 147.426 | 22,35 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 393 | 0,00 | 579 | 21,17 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 144 | 212 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 0,00 | 49 | 20,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 324 | -1,22 | 477 | 19,85 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 75 | -7,41 | 111 | 12,24 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 22 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 496 | 22,17 | 730 | 48,07 | ||||
| 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 | 756.440 | 1.113.790 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 5.732 | -12,69 | 8.441 | 5,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 534 | -7,61 | 786 | 11,97 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.180 | -2,72 | 1.737 | 17,92 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 211 | 4,46 | 311 | 26,53 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 463 | 8,94 | 682 | 13,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 39.505 | -4,05 | 58.167 | 16,27 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 166 | 244 | ||||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.372 | -14,49 | 3.492 | 3,59 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 41.197 | 74,97 | 61.501 | 113,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.473 | -5,96 | 16.892 | 13,96 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 891 | -41,15 | 1.259 | -31,54 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 235 | 0,00 | 346 | 21,40 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 811 | -9,18 | 1.194 | 10,05 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 468 | -0,85 | 689 | 20,24 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 180 | 5,88 | 265 | 28,64 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 94.954 | -9,44 | 139.811 | 9,74 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 6.528 | -32,78 | 9.612 | -18,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 112 | 0,00 | 165 | 20,59 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 704 | -12,22 | 1.037 | 6,37 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.002 | 2.948 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.686 | -4,04 | 3.954 | 16,29 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 363.789 | 71,22 | 535.647 | 107,48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147.143 | 0,53 | 210.366 | 18,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.361 | -2,23 | 2.005 | 18,57 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.394 | 6 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 12.572 | -20,57 | 18.511 | -3,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 307.341 | -22,85 | 452.505 | -6,54 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.829 | -6,11 | 2.693 | 13,82 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.307 | -19,02 | 1.925 | -1,89 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 24 | -7,69 | 36 | 12,90 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 214 | 0,00 | 315 | 21,24 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 1.200 | 1.661 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 1.300 | 1.914 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 21 | -27,59 | 31 | -34,78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 886.742 | -3,62 | 1.305.882 | 17,11 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 328 | 1,23 | 483 | 22,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 112 | -65,11 | 16.491 | -57,72 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.430 | -6,32 | 3.578 | 13,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 907 | 26,85 | 1.335 | 53,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 293.350 | -33,13 | 431.931 | -18,97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.446 | -21,16 | 10.965 | -4,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 109 | -88,55 | 16.049 | -86,13 | |||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 555 | 3,74 | 817 | 25,69 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 320 | 10,73 | 471 | 34,19 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.488 | -98,45 | 2.191 | -98,12 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.215 | 4,96 | 6.206 | 27,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 61.737 | -78,71 | 90.906 | -74,20 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 171 | 252 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 593 | 1,72 | 873 | 23,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.094 | 122,73 | 14.863 | 169,92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 14 | 21 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 13 | 0,00 | 19 | 26,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 509 | -0,59 | 774 | -3,62 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.072 | 22,46 | 16.303 | 48,40 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 233 | -2,51 | 343 | 18,28 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.278 | 1,06 | 3.354 | 22,50 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 902 | 1.328 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.151 | -4,65 | 10.529 | 15,54 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 12.060 | -5,55 | 17.757 | 14,46 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 107,14 | 43 | 147,06 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.461 | 105,77 | 3.624 | 149,42 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.711 | 4,57 | 23.133 | 26,46 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 380 | 0,00 | 560 | 21,26 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.517 | 96.468 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 90.102 | 32,73 | 132.667 | 60,84 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 42.089 | -20,90 | 61.972 | -4,15 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 159 | 234 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.757 | -22,90 | 60.011 | -6,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.704 | -5,56 | 8.399 | 14,43 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 2.458 | -38,95 | 3.619 | -26,04 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.249 | -10,11 | 3.312 | 8,91 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 56.352 | -7,71 | 82.973 | 11,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 224.169 | -2,33 | 330.069 | 18,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 419.437 | 66,13 | 509.650 | 66,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 373.087 | -9,90 | 549.337 | 9,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.401.487 | 73,00 | 6.480.793 | 109,64 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 5,26 | 29 | 26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 686.218 | -19,13 | 833.810 | -8,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.893 | 163,24 | 3.516 | 196,62 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 145 | 214 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 280 | 0,00 | 412 | 21,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 114.456 | 2,94 | 168.526 | 24,74 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | 166,67 | 12 | 266,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 38.090 | -5,13 | 56.083 | 14,96 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 19.003 | -8,78 | 27.980 | 10,54 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 416 | 613 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 254 | 374 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 4.500 | 12,50 | 6.626 | 36,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 30.409 | 4,52 | 44.776 | 26,66 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 176 | 0,57 | 259 | 22,17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.240.678 | -8,26 | 1.826.755 | 11,17 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 367 | -3,17 | 540 | 17,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.262 | -46,23 | 13.638 | -34,84 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 910 | -2,36 | 1.340 | 18,29 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.113 | 1.639 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 158.074 | 0,13 | 232.750 | 21,33 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.086 | -20,23 | 3.071 | -3,34 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 251 | -3,46 | 442 | 18,55 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 518 | 33,51 | 763 | 61,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 228.823 | 336.921 | ||||||
| 2026-05-12 | 13F | National Pension Service | 363.701 | -0,11 | 535.517 | 21,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.035 | -0,23 | 14.776 | 20,90 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 224 | 0,00 | 330 | 20,96 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 46 | 0,00 | 68 | 21,82 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 48.817 | 11,00 | 71.685 | 33,99 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.300 | -23,53 | 1.914 | -7,31 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.423 | -7,85 | 40.381 | 16,94 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 527 | 514 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.300 | -1,29 | 22.528 | 19,61 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 272 | -20,00 | 400 | -2,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.266 | 22,24 | 10.702 | 48,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.546 | 7,80 | 11.113 | 30,63 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.283 | -0,75 | 18.086 | 20,27 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 120 | -22,58 | 177 | -6,38 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.259 | -33,35 | 4.799 | 95.860,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 551 | 811 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 234 | 345 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.715 | -46,17 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.858 | -16,01 | 30.712 | 1,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.090 | 7,46 | 41.361 | 30,22 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 456 | 0,66 | 671 | 22,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.675 | -10,57 | 64 | 8,47 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 331 | -6,76 | 488 | 12,99 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.302 | 5,89 | 3.389 | 28,28 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 45 | 0,00 | 68 | 21,82 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 1.654 | -49,88 | 2.435 | -39,26 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28.895 | 7,48 | 42.545 | 30,24 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.829 | 0,38 | 2.693 | 21,69 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 6.448 | -1,59 | 9.494 | 19,26 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 151 | -96,25 | 222 | -95,47 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 30.964 | 26,05 | 45.592 | 52,75 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 375 | 3,02 | 552 | 24,89 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.358 | 0,30 | 4.945 | 21,53 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 3.714 | 44,46 | 5.469 | 75,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 634 | 5,49 | 934 | 27,81 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 763 | -3,30 | 1.123 | 17,22 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 661 | 5,09 | 1.018 | 33,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.133 | -0,21 | 11 | 25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 465.013 | 9,14 | 684.690 | 32,25 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 356 | 5,95 | 524 | 28,43 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.341 | 0,00 | 4.918 | 21,19 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 644 | 0,00 | 948 | 21,23 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 44.371 | -8,32 | 65.332 | 11,10 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.389 | 6,64 | 21.219 | 29,27 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 178 | -21,59 | 262 | -4,73 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.370 | -2,60 | 25.576 | 18,02 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 779 | -20,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.216 | 12,32 | 2.693 | 26,50 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 314 | 36,52 | 462 | 65,59 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 344 | -7,77 | 507 | 11,70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 10,00 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.024 | 11,82 | 45.680 | 35,50 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 369 | -73,87 | 543 | -68,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 279 | -3,79 | 411 | 16,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 19 | 0,00 | 28 | -3,57 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 500 | 0,00 | 736 | 21,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 79 | 6,76 | 116 | 30,34 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 265 | -7,67 | 391 | 11,75 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 192 | 0,00 | 283 | 21,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 35.698 | 3,03 | 52.562 | 24,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 721.944 | -18,70 | 1.061.798 | -1,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 133 | 2,31 | 228 | 44,59 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 203 | 0,00 | 299 | 21,14 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 45 | 0,00 | 66 | 22,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 630.179 | 29,55 | 871.277 | 47,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 37.200 | 177,61 | 51.432 | 215,88 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 780 | 30,65 | 948 | 47,28 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 7.362 | -75,76 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.423 | 35,01 | 2.095 | 63,67 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.457 | 0,95 | 10.980 | 22,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41.003 | 1,70 | 59.701 | 21,08 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 184 | 271 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 238 | 138,00 | 350 | 422,39 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 152.108 | -0,73 | 214.967 | 14,08 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.164 | 4,99 | 76.807 | 27,22 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 771 | -7,78 | 937 | 3,88 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 187 | 0,00 | 275 | 21,15 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 196 | 0,00 | 289 | 21,01 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 149 | 220 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 95.186 | -2,71 | 140.153 | 17,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 19 | 35,71 | 28 | 64,71 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 102.168 | -14,48 | 150 | 3,45 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.109 | -16,96 | 4.577 | 0,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 244 | -3,56 | 359 | 16,94 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 660 | 972 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 862 | -10,30 | 1.047 | 1,06 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.209 | 3,96 | 1.780 | 25,97 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 168 | 0,00 | 248 | 21,08 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 37.883 | -76,56 | 55.779 | -71,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 165.200 | 17,50 | 243.242 | 42,38 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.695 | 0,11 | 3.968 | 21,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 27 | 0,00 | 39 | 21,88 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 238 | 7,69 | 350 | 30,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 134.600 | -49,72 | 198.186 | -39,07 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 702 | 2,03 | 1.033 | 23,59 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 169 | 249 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 4.383 | -0,07 | 6.454 | 21,09 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.297 | -0,64 | 7.799 | 20,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 271 | 1,50 | 418 | 28,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.206 | 14,29 | 7.665 | 38,51 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 12.518 | 18.432 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 65 | -68,60 | 96 | -62,15 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 883 | 1.300 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 4.263 | -15,62 | 6.277 | 2,23 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 946 | 0,00 | 1.149 | 12,65 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 10 | 25,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.674 | 18,81 | 2.465 | 43,93 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.906 | 133,98 | 58.754 | 183,52 | ||||
| 2026-04-29 | 13F | Swedbank AB | 637.806 | -16,47 | 939.112 | 1,22 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.036 | -2,12 | 2.998 | 18,64 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.034.404 | -0,50 | 1.523.067 | 20,57 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 17.970 | 23,52 | 26.459 | 49,69 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 116 | 171 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.052 | 6,86 | 11.856 | 70,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 528.521 | -3,60 | 778.197 | 16,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 274 | -91,91 | 403 | -90,20 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 637 | 16,45 | 790 | 18,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 33.000 | 10,00 | 48.590 | 33,30 | |||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 3.950 | 0,00 | 5.816 | 21,19 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 300 | 0,00 | 442 | 21,15 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 589 | 20,99 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 949 | -29,86 | 1.397 | -14,97 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 115.187 | -2,61 | 169.602 | 18,02 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 760 | 3,12 | 1.119 | 24,92 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 95 | 0,00 | 140 | 14,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 385.600 | 6,64 | 567.761 | 29,22 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 208 | 1,96 | 306 | 23,89 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 146 | 215 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.852 | -1,28 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 324 | -64,28 | 477 | -56,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.025 | -0,34 | 17.706 | 20,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.178 | -95,88 | 1.734 | -95,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.021 | -2,91 | 11.811 | 17,66 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 300 | -2,60 | 442 | 17,91 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 323 | -20,64 | 476 | -3,85 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.226 | 2,46 | 18.000 | 24,15 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 11.987 | -11,65 | 17.650 | 7,07 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 231 | 26,23 | 340 | 53,15 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 103 | 21,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 43 | 19,44 | 63 | 46,51 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 262 | -12,67 | 386 | 5,77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 423 | -14,89 | 623 | 3,15 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 174 | 0,00 | 256 | 21,43 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.529 | -0,59 | 2.251 | 20,50 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 380 | 6,44 | 560 | 29,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.885 | 0,42 | 4.248 | 21,69 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 219 | 0,46 | 322 | 21,97 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -84,55 | 28 | -81,21 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 805 | 0,37 | 1.185 | 3,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55.361 | -0,49 | 81.514 | 20,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.707 | 22,31 | 15.765 | 48,22 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.846 | 22,74 | 57.197 | 48,74 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 828 | -8,51 | 1.219 | 10,83 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.565 | -4,68 | 18.501 | 15,51 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 33.295 | -26,09 | 48.251 | -13,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 34 | 0,00 | 50 | 21,95 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 16.199 | 3,10 | 23.852 | 24,93 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Spear Advisors LLC | 6.887 | 10.140 | ||||||
| 2026-06-04 | 13F | Evansbrook LLC | 140 | 206 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 183 | 0,00 | 269 | 21,17 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.043 | -14,81 | 5.953 | 3,23 | ||||
| 2026-04-22 | 13F | Motco | 345 | -14,81 | 508 | 3,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 250.998 | -1,81 | 369.572 | 18,99 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.181 | -19,93 | 1.739 | -3,01 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 901 | -59,12 | 1.327 | -50,49 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 122 | -8,96 | 180 | 10,49 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.287 | 1.895 | ||||||
| 2026-05-13 | 13F | Bank OZK | 586 | 0,34 | 863 | 21,58 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 3.909 | 11,85 | 5.756 | 35,54 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.490 | 0,00 | 2.194 | 21,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.627 | 2,46 | 5.340 | 24,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 79.667 | 14,92 | 117 | 39,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 41 | 127,78 | 60 | 185,71 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 759 | -6,30 | 1.118 | 13,52 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.130 | -6,61 | 1.664 | 13,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.737 | 54,43 | 8.448 | 87,13 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 169 | 248 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 695 | -2,11 | 1.023 | 18,68 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.038 | -2,99 | 1.528 | 17,54 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 914 | -0,33 | 1.346 | 20,74 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 182 | 0,55 | 268 | 21,92 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.202 | 1,82 | 7.659 | 23,39 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 340 | 7,94 | 502 | 30,81 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 31 | 0,00 | 46 | 21,62 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 416 | -3,26 | 613 | 17,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 583 | -17,19 | 858 | 0,35 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 582.062 | -13,99 | 857.034 | 4,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 980 | 1.443 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.621 | -11,90 | 2.387 | 6,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.800 | -68,97 | 2.650 | -62,40 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -90,32 | 442 | -88,29 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 55.496 | -31,58 | 81.713 | -17,08 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 150 | 221 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 545 | -1,80 | 662 | 10,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 81.933 | -1,42 | 120.639 | 19,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | -2,63 | 54 | 17,39 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 20.907 | -28,55 | 30.784 | -13,42 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 238 | 5,31 | 350 | 27,74 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 959 | 17,81 | 1.412 | 42,77 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.476 | -20,35 | 8.063 | -3,48 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 449 | 23,35 | 661 | 49,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 27,27 | 41 | 57,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.430 | 46,06 | 49.126 | 161,07 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 155.023 | -43,70 | 228.257 | -31,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312.507 | 6,38 | 460.138 | 22,90 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 2.844 | 3.456 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 897 | 88,84 | 1.321 | 128,94 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 2 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.735 | 2,23 | 40.837 | 127.515,63 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 609 | -24,72 | 897 | -8,85 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.424 | 56,19 | 3.569 | 89,34 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.600 | -10,34 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.864 | -3,50 | 33.665 | 16,93 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 184 | 0,55 | 270 | 21,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 300 | 442 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 101 | 1,00 | 149 | 22,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 500 | 736 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 44 | 0,00 | 65 | 39,13 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.002 | -11,57 | 8.837 | 7,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.480 | -0,82 | 21 | 23,53 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56.265 | 1,70 | 82.845 | 23,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.431 | -9,59 | 15.359 | 9,56 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 3.968 | 5.843 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.491 | 2.195 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 500 | 0,00 | 736 | 21,25 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 8 | 0,00 | 12 | 22,22 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 187 | -76,09 | 275 | -71,05 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.098 | -2,71 | 10.452 | 17,89 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 3.641 | -37,40 | 5.361 | -24,13 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 700 | -93,98 | 1.031 | -92,71 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 252 | 64,71 | 371 | 49,60 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 802 | -2,91 | 1.181 | 17,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 52 | 4,00 | 77 | 28,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 200.858 | -2,55 | 295.745 | 18,09 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 302 | 0,00 | 445 | 21,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 48.144 | 1,50 | 70.888 | 23,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.872 | -2,94 | 4.229 | 17,61 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 346 | 509 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 167 | -5,65 | 301 | 22,36 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.803 | -1,01 | 7.072 | 19,97 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 525 | -0,38 | 773 | 20,78 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 15 | 16,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9 | 0,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.440.469 | 228,85 | 2.120.961 | 298,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 583 | 858 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.374 | -0,22 | 7.913 | 20,90 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.846 | -1,60 | 21.859 | 19,24 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.418 | 3.560 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 6,25 | 25 | 31,58 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 197 | -42,57 | 290 | -30,29 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 191 | 0,00 | 281 | 21,12 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.148 | 6,03 | 6.108 | 28,49 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 29,03 | 59 | 56,76 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 47.819 | 70.409 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 9 | 14,29 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.632 | -8,67 | 2.403 | 10,69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 38.126 | -55,54 | 56.137 | -46,13 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 42.069 | -17,44 | 61.943 | 0,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.028 | -31,33 | 20.654 | -16,80 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 64 | 0,00 | 94 | 22,08 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 13 | 30,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 66 | 0,00 | 97 | 21,52 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 178 | 7,88 | 262 | 31,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 475 | 699 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 294.700 | 102,26 | 433.919 | 145,10 | |||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 7.200 | -48,57 | 11 | -41,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.105 | -31,84 | 13.406 | -17,40 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.084 | 3,53 | 1.596 | 25,47 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 569 | 9,85 | 691 | 23,84 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.202 | -1,48 | 1.770 | 19,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 135.300 | 40,50 | 199.217 | 70,25 | |||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 179 | 0,00 | 264 | 21,20 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.215 | -36,46 | 3.261 | -23,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 45.187 | 66.534 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 2.388 | -3,52 | 3.516 | 16,93 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 270 | 398 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.378 | 1,84 | 7.919 | 23,43 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 187 | -1,06 | 275 | 20,09 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 356 | -3,26 | 636 | 22,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.550 | 15,63 | 12.589 | 40,13 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 6.086 | 8.961 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 247 | -0,40 | 364 | 20,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 291 | -15,65 | 428 | 2,15 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 311 | 458 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 282 | 26,46 | 415 | 53,14 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 723 | 3,73 | 1.065 | 25,77 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 362 | 0,00 | 533 | 21,41 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 700 | 70,73 | 1.031 | 106,83 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 372 | -14,48 | 548 | 3,79 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 235 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 268.596 | -3,43 | 395.483 | 17,02 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 683 | -4,74 | 1.006 | 15,38 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100.774 | 172,36 | 122.448 | 206,83 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 40.705 | -9,82 | 59.935 | 9,28 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 201 | -16,25 | 296 | 1,37 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.636 | 63,56 | 5.354 | 98,19 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 64 | 0,00 | 94 | 22,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.818.032 | 28,48 | 2.676.889 | 55,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 6.200 | -61,01 | 9.129 | -52,75 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 31.600 | -49,60 | 46.528 | -38,93 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 933 | -1,79 | 1.374 | 18,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 100.273 | -1,56 | 147.642 | 19,29 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 288 | 33,95 | 424 | 62,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.433 | 0,43 | 6.529 | 21,72 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 183 | -32,97 | 269 | -18,73 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 88 | -8,33 | 130 | 11,21 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 692 | 1.019 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 976 | 2,31 | 1.437 | 23,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9 | 13 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.369 | -29,26 | 9.377 | -14,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.269 | 0,00 | 3.972 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 24.743 | -24,58 | 36.691 | -7,79 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 125 | 0,00 | 184 | 21,85 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 202 | 245 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.814 | -16,45 | 5.616 | 1,24 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.173 | -2,03 | 3.200 | 18,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 500,00 | 883 | 629,75 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7.191 | -15,61 | 10.589 | 2,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.330 | 3,83 | 1.958 | 25,84 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4 | -97,85 | 6 | -97,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 500 | 736 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.660 | 634,51 | 2.444 | 791,97 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.400 | 20,00 | 7.951 | 45,44 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.276 | 102,85 | 4.824 | 145,75 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -93,02 | 442 | -91,56 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.125 | 112,30 | 7.546 | 157,28 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 1.403.604 | -1,16 | 2.066.681 | 19,77 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 899 | 41,35 | 1.324 | 71,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 63 | 0,00 | 96 | 25,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 6.669 | 1,21 | 9.820 | 22,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 59 | 3,51 | 87 | 24,64 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 204 | 5,15 | 300 | 27,66 | ||||
| 2026-04-23 | 13F | American National Bank | 13.939 | -0,65 | 20.524 | 20,39 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 719 | -46,46 | 1.059 | -35,13 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 288 | -0,35 | 350 | -17,65 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 750 | 0,13 | 911 | 12,75 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 225 | 331 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 35 | 0,00 | 52 | 21,43 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 538 | -36,26 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1.100 | -60,71 | 1.620 | -52,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 41.521 | 59,17 | 61.136 | 92,88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 338 | 49,56 | 498 | 81,39 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 891 | -10,18 | 1.312 | 8,80 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 78.638 | 115.787 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.567 | 1.216,41 | 3.780 | 1.501,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 68.799 | -11,14 | 101.300 | 7,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.230 | -2,97 | 10.646 | 17,59 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.346 | -22,63 | 3.454 | -6,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 592 | -14,82 | 872 | 3,20 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 39 | 0,00 | 57 | 21,28 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 408 | 4,08 | 601 | 26,05 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 510 | 0,00 | 751 | 21,16 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 302 | 34,22 | 445 | 63,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 421 | 619 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.483 | 9,04 | 2.184 | 32,14 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 203 | -4,25 | 375 | 16,15 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9.273 | -39,99 | 13.654 | -27,28 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 300 | 9,49 | 441 | 32,83 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.816 | -18,68 | 23.288 | -1,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.777 | -9,71 | 2.616 | 9,41 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 171 | 252 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 376 | 5,62 | 554 | 28,24 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.554 | -1,45 | 6.706 | 19,43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.154 | -80,45 | 1.700 | -76,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 81 | -8,99 | 119 | 10,19 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 31 | 0,00 | 46 | 21,62 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 710 | 4,87 | 1.046 | 27,10 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 803 | 0,00 | 1.182 | 21,23 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.000 | 1.472 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.582 | 2,05 | 5.274 | 23,69 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 172 | 0,00 | 253 | 21,63 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 601 | 885 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 82 | -2,38 | 121 | 17,65 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 76.198 | 4,75 | 112.195 | 26,93 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 143 | -8,33 | 211 | 11,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.082 | -6,38 | 19.262 | 13,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 161 | 238 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.633 | -22,05 | 8.293 | -5,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 42.232 | 100,13 | 62.183 | 142,52 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 497 | 732 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | -70,00 | 1.767 | -63,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.000 | -56,52 | 4.417 | -47,32 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 199 | 10,56 | 294 | 33,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 734 | 53,88 | 1.081 | 86,53 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.086 | -89,59 | 1.599 | -24,12 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 46.029 | -17,24 | 67.774 | 0,28 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 363 | -7,87 | 552 | 15,27 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 262 | -80,46 | 386 | -76,37 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 19.367 | -4,45 | 28.517 | 15,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 180.279 | 0,72 | 265 | 22,12 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 47 | -9,62 | 69 | 9,52 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 312 | 0,32 | 459 | 21,75 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 824 | 0,00 | 1.378 | 16,58 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 673 | -2,32 | 992 | 18,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.824 | 28,15 | 17.410 | 55,31 | ||||
| 2026-05-01 | 13F | American Trust | 4.101 | -21,50 | 6.038 | -4,87 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 650 | 957 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 125.525 | 7,30 | 184.251 | 29,12 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.573 | 0,00 | 5.261 | 21,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 58 | 0,00 | 85 | 21,43 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 | 1 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 8.605 | -26,77 | 12.671 | -11,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 57.620 | -0,93 | 84.840 | 20,05 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 41.354 | 60.890 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.100 | -71,79 | 2 | -75,00 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 51 | 0,00 | 75 | 22,95 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.053 | 427,29 | 4.496 | 539,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.146 | 120,53 | 6.105 | 167,25 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 473 | 0,00 | 696 | 21,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 3.800 | -52,50 | 6 | -44,44 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.110 | -22,66 | 26.665 | -6,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.700 | -42,07 | 23.117 | -29,80 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 515 | 758 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.898 | -2,76 | 7.211 | 15,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.793 | 13,05 | 2.639 | 36,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.602 | -5,89 | 21.501 | -6,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 386 | -0,52 | 568 | 20,59 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 408 | -36,84 | 600 | -23,47 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.853 | 10,17 | 2.728 | 33,48 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.226 | -3,15 | 4.750 | 17,35 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 1.593 | -5,46 | 2.349 | 14,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.500 | -47,44 | 27.240 | -36,31 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 201 | 296 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 58 | 11,54 | 86 | 34,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 36,59 | 83 | 67,35 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 809 | -2,53 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.166 | -3,65 | 3.190 | 16,77 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 318 | 468 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.580 | -3,35 | 53.861 | 17,12 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 706 | 4,44 | 1.040 | 26,55 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.163 | -21,79 | 1.713 | -5,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.758 | 3,21 | 5.533 | 25,10 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 3.707 | 5.458 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.134 | -22,71 | 6.087 | -9,72 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 149 | 219 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 26.432 | 38.919 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.519.374 | 12.544.011 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.142 | -9,87 | 1.682 | 9,22 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.074 | -0,24 | 3.054 | 20,91 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 141 | 208 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.430 | -62,94 | 9 | -57,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.404 | -3,51 | 2.067 | 16,98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.205 | 5,33 | 9.137 | 130.414,29 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 981 | 0,41 | 1.444 | 21,65 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 166 | 0,00 | 149 | -26,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 60.118 | -42,42 | 88.518 | -30,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 139 | 2,96 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.027 | -11,72 | 2.984 | 6,99 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 65 | -38,68 | 96 | -25,78 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.088 | -7,95 | 1.602 | 11,49 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.911 | -4,13 | 14.593 | 16,18 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 171 | 0,00 | 252 | 21,26 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 805 | -2,19 | 1.185 | 18,52 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 310.738 | 0,00 | 457.534 | 21,18 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.033 | -8,26 | 1.520 | 20,73 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.555 | 406,51 | 2.289 | 513,40 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 525 | 0,00 | 773 | 21,35 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 341 | 4,92 | 502 | 27,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 229 | 5,05 | 337 | 27,65 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 124.766 | -18,57 | 183.578 | -1,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 84.091 | 13,90 | 123.816 | 38,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.263 | -40,77 | 4.804 | -28,22 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.156 | 0,00 | 3.175 | 21,19 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 275 | 10,00 | 405 | 33,33 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.004 | 50,95 | 4.423 | 82,95 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 333 | -6,20 | 0 | |||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 3.146 | 417,43 | 4.632 | 527,64 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 152 | 224 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 943 | -15,20 | 1.388 | 2,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73.758 | -57,56 | 108.602 | -48,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.807 | 8,42 | 55.667 | 31,38 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 2.820 | 4.152 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 150 | 221 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.502 | 0,00 | 5.156 | 21,18 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 2.322 | 3.419 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 3.000 | 4.417 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 6 | 100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52 | -80,95 | 77 | -77,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 44 | 0,00 | 65 | 20,75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 172 | 253 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 21 | 75,00 | 31 | 114,29 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 388.256 | 2,63 | 571.672 | 24,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 404 | 45,85 | 595 | 76,79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 26.600 | 39.166 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 92.644 | -13,18 | 132.147 | -0,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56.564 | -37,65 | 83.285 | -24,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 246 | 62,91 | 362 | 97,81 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 609 | -0,98 | 897 | 19,95 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.085 | -19,76 | 6.014 | -2,76 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 824 | -2,02 | 1.213 | 18,81 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2.000 | 0,00 | 2.945 | 21,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 9.044 | 13.316 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 227 | -5,81 | 334 | 14,38 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3 | 4 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 235 | 346 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 1.067 | 2 | ||||||
| 2026-05-01 | 13F | Clarity Financial LLC | 156 | 230 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 33 | 73,68 | 49 | 108,70 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 561 | 826 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 362 | -5,48 | 549 | 18,06 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 394 | 4,79 | 580 | 27,19 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.308 | -2,78 | 3.398 | 17,82 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 791 | 97,75 | 1.165 | 139,51 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 968 | 1,47 | 1.425 | 22,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 618 | 83,93 | 1 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 426 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 752 | -14,35 | 1.107 | 3,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.200 | -18,60 | 6.184 | -1,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 100,00 | 5.890 | 142,35 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 380 | 0,00 | 560 | 21,26 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4.302 | -2,05 | 6.334 | 18,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 19.617 | 167,44 | 28.884 | 224,10 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 273 | 0,00 | 402 | 21,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 150,00 | 5.890 | 202,93 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 208 | 307 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.085 | 0,00 | 1.318 | 12,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.338 | 1,35 | 7.860 | 22,82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 41.745 | -16,51 | 61.466 | 1,17 | ||||
| 2026-05-14 | 13F | Mirova | 19.632 | 28.906 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 467 | -0,43 | 688 | 20,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 745 | 1.097 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.208 | -61,44 | 1.779 | -53,26 | ||||
| 2026-05-07 | 13F | KBC Group NV | 61.393 | 71,99 | 90 | 109,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 121.580 | 2.132,05 | 175.468 | 2.551,36 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 385 | -5,17 | 566 | 14,60 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 524 | 53,22 | 772 | 85,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.666 | 1,86 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 168 | 248 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 145 | -17,14 | 213 | 2,90 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.553 | -3,90 | 2.287 | 16,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 47.681 | -9,38 | 70.216 | 9,79 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 277 | 0,00 | 408 | 21,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.850 | 7.141 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.314 | 0,31 | 1.935 | 21,56 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 762 | 21,14 | 1.122 | 47,05 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.386 | 0,00 | 2.040 | 21,14 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | 0,00 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 192 | 5,49 | 283 | 27,60 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 34.391 | 6,68 | 50.638 | 26,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 518 | 10,45 | 763 | 33,68 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 311 | 0,00 | 458 | 21,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.000 | -2,30 | 53.007 | 18,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 822 | 3,27 | 1.211 | 25,13 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.921 | -8,20 | 4.301 | 11,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.500 | 0,00 | 3.681 | 21,21 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 111 | -16,54 | 163 | 1,24 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 138 | 204 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 52.043 | -1,00 | 76.629 | 19,96 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 271.319 | -20,71 | 399.493 | -3,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.275 | 71,47 | 4.822 | 107,71 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 3.498 | -14,89 | 5.151 | 3,12 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 473 | 7,99 | 696 | 30,83 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 111 | 0,00 | 163 | 21,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 153.014 | 486,73 | 185.924 | 695,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 325.100 | 8,44 | 478.680 | 31,40 | |||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 233 | 0,00 | 343 | 21,20 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.857 | -1,69 | 4.207 | 19,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.496.409 | -3,87 | 2.203 | 16,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.225 | 332,29 | 9.166 | 424,01 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 224 | 0,00 | 330 | 20,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 486.300 | 28,82 | 716.033 | 56,10 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 183 | 269 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 17 | 0,00 | 25 | 25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86.615 | 62,37 | 127.533 | 96,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 613 | 21,19 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 874 | 51,21 | 1.275 | 83,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 7 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 4.576 | -8,24 | 6.738 | 11,19 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 218.705 | -1,20 | 321.464 | 19,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.437 | -12,32 | 52.178 | 6,25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.990 | -7,21 | 54.464 | 12,44 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 3.600 | 80,00 | 5.301 | 118,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.773.150 | 2,27 | 2.610.808 | 23,92 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 5.576 | -17,49 | 8.210 | -0,02 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 168 | 247 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 41.647 | -3,46 | 61.321 | 16,98 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.065 | -0,86 | 3.041 | 20,11 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.752 | -2,38 | 4.053 | 18,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 19 | 28 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.168 | -16,65 | 3.193 | 1,01 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 201 | 296 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 745 | -1,84 | 1.097 | 18,87 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.034 | -0,39 | 1.522 | 20,70 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 150 | 221 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 8.099 | -35,09 | 11.925 | -21,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.346 | -2,90 | 4.927 | 17,65 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 32.387 | 47.687 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 301 | 443 | ||||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.203 | -0,57 | 6.189 | 20,48 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 513 | 3,01 | 755 | 24,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 987.584 | 3,11 | 1.454.129 | 24,94 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 976.438 | 408,71 | 1.435.255 | 515,39 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 175 | 0,00 | 258 | 21,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.145 | -3,05 | 1.684 | 17,35 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 37.253 | 0,68 | 54.852 | 22,01 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 265 | 0,00 | 390 | 21,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 509 | 9,94 | 750 | 33,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.500 | 2.650,00 | 8.098 | 3.666,51 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 20.171 | -25,30 | 29.700 | -9,49 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.013 | -70,91 | 7.381 | -64,75 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 5.650 | -65,88 | 8.319 | -58,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 60 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.912 | -0,24 | 8.705 | 20,89 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 94.663 | -3,16 | 139.383 | 17,35 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 2.000 | 0,00 | 2.945 | 21,15 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | Put | 2.000 | 0,00 | 2.945 | 21,15 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 51.102 | -22,59 | 75.243 | -6,19 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.469 | -26,44 | 2.163 | -10,88 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.590 | -3,14 | 17.065 | 17,37 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 1.366 | -18,01 | 2.011 | -0,64 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 168 | 0,00 | 247 | 21,08 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 318 | 736,84 | 468 | 917,39 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.386 | 0,85 | 12.348 | 22,21 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 5.084 | -0,02 | 7.486 | 21,16 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.074 | -23,38 | 3.054 | -7,18 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 265 | -0,75 | 390 | 20,37 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 210 | 309 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 46 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.936 | 88,02 | 45.551 | 127,83 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 301 | -43,21 | 432 | -32,81 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7 | 0,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.992 | 5,75 | 5.878 | 28,15 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 9.416 | -1,78 | 13.864 | 19,02 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 14 | 0,00 | 21 | 17,65 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 907 | 0,00 | 1.642 | 48,91 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 250 | 368 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 85.816 | -55,03 | 126.356 | -45,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.400 | -88,33 | 2.061 | -85,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.500 | -77,94 | 2.209 | -73,28 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 557 | 23,23 | 820 | 49,36 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 270 | 0,00 | 398 | 21,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 26.748 | -11,48 | 39.383 | 7,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 26 | 0,00 | 38 | 22,58 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 321 | 15,88 | 472 | 41,32 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.254 | -1,42 | 1.846 | 19,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 121 | 0,00 | 178 | 21,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 340 | 0,59 | 500 | 21,41 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 236 | -23,38 | 347 | -7,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.836 | -0,14 | 7.121 | 21,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.756 | -16,43 | 12.893 | 1,28 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 33.611 | -6,51 | 49.491 | 13,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 70 | 141,38 | 103 | 194,29 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.896 | 0,00 | 8.681 | 21,18 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 278 | 31,13 | 409 | 59,14 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 813 | -2,52 | 1.197 | 18,16 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 56.374 | 2.608,99 | 83.006 | 3.183,43 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.455 | -8,53 | 5.087 | 10,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 533 | 23,09 | 785 | 49,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.200 | -38,92 | 15.019 | -25,99 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.288 | 24 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 4.504 | -14,24 | 6.632 | 3,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 551.710 | 2,49 | 812.343 | 24,20 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 522 | 72,28 | 769 | 108,70 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 271 | 0,00 | 399 | 21,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.700 | -39,69 | 17.227 | -26,92 | |||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 309 | 35,53 | 455 | 63,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 468.189 | 277,54 | 689 | 359,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 507 | 746 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.107 | -1,77 | 3.102 | 19,03 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 206 | 5,64 | 303 | 28,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.535 | 5.205 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 76 | -9,52 | 112 | 8,82 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 428.583 | 7,01 | 631.050 | 29,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.265 | 11,16 | 1.863 | 34,71 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.359 | -1,13 | 6.418 | 19,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.528 | 8,89 | 5.195 | 31,96 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 386 | 0,00 | 568 | 21,11 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 230 | 339 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.309 | -24,94 | 1.927 | -9,06 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.689 | -3,82 | 15.739 | 16,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.095 | 0,18 | 1.331 | 12,90 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.001 | 0,60 | 1.216 | 13,33 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 421 | -37,54 | 727 | -22,82 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.236 | 2,49 | 1.820 | 24,23 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 1.458 | -28,49 | 2.147 | -13,36 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 26 | 39 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9.456 | -1,27 | 13.924 | 19,63 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 999 | 11,62 | 1.471 | 35,20 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.251 | -14,55 | 25.401 | 3,55 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 5.043 | 0,00 | 6.128 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 14.981 | 0,00 | 22.058 | 21,18 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 186 | 0,00 | 274 | 20,80 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 108.674 | 38,67 | 160.013 | 68,04 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 154 | -12,00 | 227 | 6,60 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 3 | 4 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 8 | 0,00 | 12 | 22,22 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 27.026 | -14,43 | 39.794 | 3,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 604 | -4,43 | 889 | 15,91 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 725 | 0,00 | 1.102 | 25,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.211 | 20,02 | 1.783 | 45,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.121 | -16,59 | 10.485 | 1,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 147 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 299 | -0,66 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.477 | -13,89 | 12.482 | 4,35 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 170 | 250 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2.835 | 0,00 | 4.174 | 21,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 241 | 5,70 | 355 | 28,26 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 211 | -12,08 | 311 | 6,53 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 | 3 | ||||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 193 | -4,93 | 285 | 14,98 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 307 | 3,37 | 452 | 25,56 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 49.951 | -13,36 | 73.489 | 2,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.854 | -3,48 | 41.135 | 111.072,97 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.468 | -1,58 | 10.996 | 19,25 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 12.598 | -6,05 | 18.550 | 13,85 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 418 | -23,86 | 615 | -7,80 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 159 | 234 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.267 | 2,34 | 9.228 | 24,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 311 | -14,56 | 458 | 3,39 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 158 | 233 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 871 | 0,00 | 1.282 | 21,17 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 142 | 209 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 281 | 0,00 | 414 | 21,11 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 21,43 | 25 | 47,06 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 4.218 | 16,94 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 96.856 | 1,02 | 143 | 22,41 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 166 | -8,29 | 244 | 11,42 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 734 | 1.103 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 163 | 240 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.257 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 82.951 | -14,35 | 122.138 | 3,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.924 | -17,17 | 11.667 | 3,75 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.792 | -27,98 | 7.056 | -12,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.822 | 1,11 | 5.628 | 22,51 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 696 | -57,56 | 962 | -51,76 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 341 | 14,05 | 501 | 38,02 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 666 | 1,22 | 981 | 22,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 118.498 | -5,13 | 175 | 15,23 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 217 | -12,15 | 320 | 6,33 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 336 | 40,00 | 602 | 106,53 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 154 | 227 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 1.825 | 6.417,86 | 2.687 | 7.802,94 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 898 | -3,54 | 1.322 | 16,89 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 208 | 306 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.258 | 0,00 | 1.852 | 21,20 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 40.292 | -19,99 | 59.326 | 9,23 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 600 | 50,00 | 883 | 81,69 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 864 | 30,32 | 1.272 | 57,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 15 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 538.364 | -13,68 | 792.693 | 4,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 565.850 | -13,48 | 833.163 | 4,85 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 128 | 188 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.200 | 1.767 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.300 | 1.914 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 453 | -5,43 | 666 | 14,43 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 2.637 | 15,86 | 3.884 | 40,38 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 555 | 0,18 | 818 | 21,40 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 51.339 | -0,19 | 76 | 20,97 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 916 | 8,79 | 1.348 | 31,90 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.229 | 92,99 | 3.282 | 133,93 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.670 | 0,18 | 2.459 | 21,38 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 442 | -21,77 | 651 | -5,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.533 | -52,45 | 2.784 | -44,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.877 | 13.071 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.120 | -4,12 | 3.122 | 16,23 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 99 | 0,00 | 171 | 38,21 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.009 | -0,25 | 22.099 | 20,88 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.868 | -0,16 | 2.750 | 20,99 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.526 | -23,69 | 3.719 | -7,51 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 806 | -84,85 | 1.187 | -81,65 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 420 | 22,81 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 200 | 294 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6.253 | -12,78 | 9.202 | 5,64 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 295 | 434 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 10.259 | 256.375,00 | 15.105 | 377.525,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 163 | -25,57 | 233 | -2,11 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.152 | -20,61 | 1.696 | -3,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 214 | -4,89 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 163 | 240 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.943 | 3,41 | 3.250 | 27,16 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 137 | 202 | ||||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 960 | 1.414 | ||||||
| 2026-05-15 | 13F | Amundi | 1.096.728 | 37,01 | 1.614.829 | 66,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 354 | 0,00 | 521 | 21,16 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.451 | 0,00 | 2.136 | 21,23 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 64.544 | 2,97 | 95.035 | 24,77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 4.200 | 6.184 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 638 | 31,55 | 940 | 59,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 400 | 589 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 500 | 736 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.133 | 8,11 | 1.668 | 31,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2.700 | 3.976 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 139 | 205 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 3,45 | 44 | 25,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.336 | 6,03 | 1.967 | 28,56 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 760 | 0,00 | 1.119 | 21,24 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 73.262 | -0,63 | 107.872 | 20,42 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 39 | -7,14 | 57 | 11,76 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 148 | 0 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 470 | -21,67 | 691 | -5,08 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 653 | 0,00 | 961 | 21,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 64.701 | -20,60 | 95.267 | -3,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.443 | 0,00 | 3.597 | 21,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.809 | -16,50 | 83.612 | -5,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 179.496 | -12,96 | 264.292 | 5,47 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 978 | -2,00 | 1.440 | 18,81 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 525 | -35,50 | 774 | -21,84 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 547 | -4,70 | 805 | 15,35 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 272 | -0,73 | 400 | 20,48 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 5.539 | 33,15 | 8.156 | 61,36 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.506 | -3,84 | 3.690 | 16,52 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 2.596 | 3.822 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 69 | 7,81 | 102 | 31,17 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.194 | -9,70 | 4.703 | 9,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 208 | 7,77 | 307 | 30,77 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23.446 | -19,57 | 34.522 | -4,77 | ||||
| 2026-04-10 | 13F | Novem Group | 1.468 | 0,62 | 2.163 | 22,07 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | 12 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 12.564 | -19,99 | 22.224 | -1,34 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 225 | 9,22 | 332 | 32,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.988 | 23,37 | 7.344 | 49,51 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 | 7 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 665 | 1,37 | 979 | 22,84 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.838 | -14,13 | 15.959 | 4,05 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 173 | 2,98 | 255 | 25,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.450 | 85,19 | 2.134 | 124,40 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 22 | 0,00 | 32 | 23,08 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 394 | 0,00 | 580 | 21,34 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 40.507 | -31,84 | 59.643 | -17,40 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 100 | -83,33 | 147 | -79,84 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 800 | -72,41 | 1.178 | -66,59 | |||
| 2026-02-20 | 13F | SB Capital Management Inc | 424 | 515 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.081 | -2,18 | 11.899 | 18,54 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 20.938 | 2,37 | 28.948 | 13,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.713 | 120,21 | 3.995 | 167,05 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 384.456 | 566.077 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 247 | -17,39 | 364 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 759 | -9,10 | 1.118 | 10,16 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.136 | -18,80 | 1.986 | 16,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.153.503 | -1,06 | 9.060.479 | 19,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.237 | 0,54 | 66.607 | 21,83 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 117.278 | 0,06 | 172.682 | 21,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 43 | -72,44 | 52 | -69,64 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 466 | 1,75 | 814 | 23,37 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.172 | 3,04 | 3.198 | 24,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.661.786 | 4,74 | 2.446.830 | 26,92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 343 | -12,72 | 505 | 5,87 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 326 | 6,54 | 480 | 29,38 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 16.177 | -14,75 | 23.819 | 3,30 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 64.027 | 9,16 | 94.274 | 32,28 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 3.033 | 0,07 | 4.466 | 21,27 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.556 | -11,31 | 9.653 | 7,48 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.592 | 3.816 | ||||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 29.600 | 0,00 | 43.583 | 21,18 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 155 | -45,42 | 228 | -33,91 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 268 | 0,00 | 394 | 21,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 229 | 6,02 | 337 | 28,63 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 400 | 300,00 | 589 | 385,95 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 100 | 147 | |||||
| 2026-04-15 | 13F | Qvr Llc | 190 | 11,11 | 280 | 34,78 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 48 | 0,00 | 70 | 20,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.034 | 11,90 | 1.522 | 35,65 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 229 | 15,66 | 337 | 40,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 153 | -82,61 | 225 | -78,95 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 58.407 | 201,13 | 85.999 | 264,91 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 171 | 0,00 | 252 | 21,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.120 | 11,45 | 28.152 | 35,06 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 708 | 1.042 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.880 | -1,67 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.871 | 5,25 | 7.171 | 27,49 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 171 | 3,01 | 252 | 24,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 136,36 | 76 | 177,78 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 293 | 0,00 | 431 | 21,41 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.799 | 0,33 | 2.649 | 21,58 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 1.495 | -41,99 | 2.201 | -29,70 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 161 | -6,40 | 238 | 13,40 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.105 | -4,17 | 4.572 | 16,13 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 277 | 0,36 | 408 | -0,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 0,00 | 119 | 21,43 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 59.988 | 88.327 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 638 | -9,25 | 1 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 21 | 0,00 | 31 | 20,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.163 | 5,89 | 9.075 | 28,33 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 670 | 0,00 | 987 | 21,13 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.087 | -10,02 | 1.601 | 9,07 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 152 | 224 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 329 | 1,54 | 485 | 23,16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.732 | -15,83 | 42.489 | -6,43 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.089 | -12,83 | 10.438 | 5,64 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 195.629 | 36,09 | 287.865 | 165.339,08 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 451 | 9,47 | 664 | 32,80 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.054 | -10,83 | 1.552 | 8,01 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.127 | 0,00 | 1.660 | 21,26 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.202 | 0,00 | 1.771 | 21,23 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 228 | -0,87 | 336 | 20,07 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | -94,03 | 12 | -93,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 18.760 | -41,40 | 27.622 | -28,99 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.404 | -4,88 | 2.067 | 15,28 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 18.463 | 6,43 | 27.185 | 28,97 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 1.001 | -0,30 | 1.474 | 20,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 99.302 | -14,81 | 146.213 | 3,24 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 261 | 14,98 | 384 | 39,64 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 150 | 221 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 323 | -5,00 | 476 | 16,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 254 | -3,05 | 309 | 9,22 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 893 | 8,77 | 1.315 | 31,80 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 8,70 | 37 | 33,33 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 456 | 42,50 | 671 | 72,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13.759 | 64,68 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.437.647 | -15,24 | 3.589.216 | 2,71 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 430 | -0,92 | 633 | 20,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.834 | -9,61 | 2.701 | -2,14 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.648 | 3,60 | 18.623 | 25,54 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.255 | 2,13 | 3.320 | 23,79 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 32 | 3,23 | 47 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 172 | -83,27 | 253 | -79,74 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 66 | 97 | ||||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 100 | 0,00 | 147 | 21,49 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 636 | -1,85 | 936 | 18,93 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.197 | -2,24 | 6.180 | 18,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 362 | 3,43 | 629 | 47,76 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.658 | -0,24 | 6.858 | 20,89 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.490 | 0,00 | 2.194 | 21,16 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.465 | -0,88 | 21.298 | 20,12 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 384 | 8,17 | 565 | 31,09 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.328 | 3,67 | 1.955 | 25,64 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1.560 | 2.297 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 978 | 0,00 | 1.440 | 20,91 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.928 | 25,04 | 7.256 | 51,55 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 506 | -16,50 | 745 | 1,22 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4 | 6 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 487 | -1,81 | 717 | 33,83 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 18 | 21,43 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 348 | -0,85 | 512 | 20,19 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.983 | -3,44 | 6 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.951 | -24,41 | 2.104 | -8,96 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 810 | -15,45 | 1.193 | 2,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.581 | 87,10 | 5.272 | 118,62 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.016 | 37,15 | 4.441 | 66,23 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 150 | -31,82 | 221 | -17,60 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 432 | -2,48 | 636 | 18,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 9.044 | 13.316 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 1.390 | -24,33 | 2.047 | -8,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 42 | 0,00 | 62 | 19,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 113.323 | 58,99 | 172.233 | 89,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 13.800 | 21,05 | 20.319 | 46,70 | |||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 0,00 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 161.692 | 89,29 | 238.077 | 129,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.382 | -80,07 | 4.980 | -75,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.000 | -22,08 | 8.834 | -5,58 | |||
| 2026-02-17 | 13F | MIG Capital, LLC | 4.445 | 0,00 | 5.401 | 12,66 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.652 | -6,65 | 3.905 | 13,12 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 203.799 | 5,33 | 300.076 | 27,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.672.914 | 4,63 | 5.399.441 | 26,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.750 | 2.577 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.886 | 2,28 | 14.556 | 23,94 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 791.279 | 2,17 | 1.165.087 | 23,80 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 197 | -14,72 | 290 | 3,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 62.211 | 7,92 | 91.600 | 30,78 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.926 | -34,42 | 7.254 | -20,52 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 155 | 228 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 43.175 | -7,78 | 63.571 | 11,76 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.161 | -1,41 | 3.182 | 19,45 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.842 | -4,11 | 2.712 | 16,15 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.253 | 1,12 | 3.318 | 22,53 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 8.567 | 70,52 | 12.614 | 106,65 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 324 | 0,00 | 477 | 21,37 | ||||
| 2026-05-14 | 13F | Prudential Plc | 33.235 | -9,54 | 48.936 | 9,62 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34 | 9,68 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.003 | -10,06 | 10.311 | 9,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.772 | 164,33 | 5.555 | 220,17 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.444 | -46,54 | 6.543 | -35,23 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.602 | 0,39 | 3.832 | 21,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.023 | -7,26 | 5.924 | 12,37 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.400 | -0,15 | 5.006 | 21,01 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 156 | -7,69 | 230 | 12,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 335 | 40,17 | 494 | 70,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.084.069 | 11,90 | 6.011.503 | 35,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 48 | 0,00 | 71 | 20,69 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 446 | 657 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.030 | 3,10 | 2.989 | 24,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.081 | 1,37 | 8.954 | 22,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.276 | 8,30 | 82.860 | 31,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.273 | 6,09 | 25.433 | 28,55 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 139 | 205 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.708 | 40,31 | 42 | 75,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 893 | -80,55 | 1.235 | -62,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 833 | 1.227 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 980 | 0,41 | 1.443 | 21,77 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.351 | -1,03 | 1.989 | 19,96 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.566 | 60,04 | 6.723 | 93,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 588 | 15,75 | 866 | 40,19 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.045 | -28,38 | 1.539 | -13,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 15.478 | -2,64 | 22.790 | 17,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.173 | -0,68 | 62.096 | 20,36 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 172 | 253 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 594.637 | -2,21 | 875.549 | 18,50 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 142 | 209 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 799 | -3,39 | 1.177 | 17,01 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.116 | -22,44 | 10.294 | 7,42 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 50 | 0,00 | 74 | 21,67 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 940 | 0,00 | 1.384 | 21,19 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 13.835 | -24,65 | 20.372 | -8,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.172 | -2,44 | 10.560 | 18,22 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 331 | -7,54 | 487 | -4,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 46,15 | 28 | 80,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 726 | -0,27 | 1.069 | 20,81 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.051 | -24,55 | 1.548 | -8,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 178 | 262 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 802 | 5.246,67 | 1.181 | 6.455,56 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 475 | -0,21 | 699 | 20,93 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 862 | -14,14 | 1.269 | 4,10 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 312 | 38,05 | 459 | 67,52 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.137 | -4,56 | 9.036 | 15,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 11,11 | 74 | 35,19 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 4.853 | 36,70 | 7.146 | 65,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 44.674 | -14,44 | 61.765 | -4,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 32 | -82,89 | 47 | -79,30 | ||||
| 2026-05-13 | 13F | Marex Group plc | 50.852 | 150,58 | 74.875 | 203,65 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50.000 | 0,00 | 73.620 | 21,18 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 998 | -2,44 | 1.470 | 18,26 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 200 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 206.095 | -2,49 | 299.475 | 16,11 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 378 | 0,27 | 557 | 21,62 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 305 | -57,16 | 449 | -41,46 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.880 | -3,00 | 5.714 | 17,55 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 146 | -84,11 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 267 | 1,14 | 494 | 24,81 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 456 | 0,00 | 672 | 21,12 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.894 | 4,99 | 2.789 | 27,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42.405 | -4,79 | 62.437 | 15,37 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.703 | 2.069 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 506 | -36,67 | 745 | -23,30 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 6.000 | 20,00 | 8.834 | 45,42 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 314 | -6,27 | 462 | 13,51 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.331 | -3,81 | 4.905 | 16,57 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.090 | 0,65 | 1.605 | 21,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 92.704 | 0,53 | 136 | 21,43 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.098 | 1.617 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 404 | -1,22 | 595 | 19,76 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 32.080 | 0,71 | 47.235 | 22,04 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 486 | 14,35 | 715 | 38,83 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 338 | 0,30 | 498 | 21,76 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 288 | 1,05 | 504 | 14,55 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 624 | 919 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 218 | 321 | ||||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.919 | -0,71 | 7.243 | 1,32 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 385 | 567 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 39 | -50,63 | 58 | -40,62 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.679 | -16,64 | 12.779 | 1,01 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 12.157 | -0,43 | 17.900 | 20,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 889 | 19,01 | 1.612 | 42,57 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 282 | -4,08 | 415 | 16,25 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 251 | 370 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 3.239 | 1,19 | 4.769 | 22,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.500 | -61,11 | 15.460 | -52,88 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.188 | 18,80 | 1.749 | 43,95 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 11,11 | 15 | 40,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 85 | 0,00 | 125 | 21,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 349.901 | -19,36 | 515.198 | -2,28 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 5.554 | -5,64 | 8.178 | 14,35 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.095 | -6,18 | 19.281 | 13,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 338 | 4,97 | 603 | 53,96 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 768 | 1.131 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 890 | 1.310 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 218 | 0,00 | 321 | 21,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 107.990 | -0,20 | 159 | 21,37 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 206 | 303 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.173 | -25,85 | 1.727 | -10,15 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 242 | 0,00 | 356 | 21,09 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 389 | 573 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 718 | 0,98 | 993 | 12,22 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 216 | 0,00 | 318 | 21,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.000 | -27,63 | 16.197 | -12,31 | |||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1.216 | 10,34 | 1.790 | 33,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 459 | 676 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.543 | 41,99 | 3.744 | 72,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.012 | -35,36 | 10.325 | -21,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 160 | 23.559 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 10.300 | 1.616,67 | 15.166 | 1.980,25 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 4.555 | 47,70 | 6.707 | 78,97 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.283 | 149,51 | 3.463 | 179,95 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.955 | -20,72 | 2.878 | -3,94 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 300,00 | 6 | 400,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.166 | -10,85 | 7.606 | 8,02 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 2.948 | 4.341 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 1.399 | 2.060 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 137 | 202 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 370 | 31,21 | 545 | 59,06 | ||||
| 2026-05-15 | 13F | Third Point LLC | 11.000 | 16.197 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 230 | 21,69 | 339 | 47,60 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 6.220 | -0,27 | 9.158 | 20,85 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.311 | 9,09 | 19.599 | 32,19 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 19.486 | 28.691 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 501 | -1,18 | 738 | 1,10 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 506 | -2,32 | 745 | 18,44 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 869 | -14,22 | 1.280 | 3,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 211.610 | 313,82 | 311.577 | 401,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 215 | 0,94 | 317 | 22,48 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 151 | 222 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.508 | -10,13 | 2.220 | -14,35 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 128.766 | -0,09 | 189.597 | 21,07 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.005 | -6,07 | 1.480 | 13,85 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 523 | 770 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 186 | 226 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 587 | -1,18 | 864 | 19,69 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.441 | 3,00 | 2.122 | 24,84 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | -6,25 | 44 | 15,79 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.223 | -7,03 | 3.273 | 12,67 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 62.599 | -92,78 | 92.171 | -91,25 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 2.596 | -4,98 | 3.822 | 15,16 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.024 | 13,90 | 2.980 | 37,98 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 468 | -14,13 | 689 | 4,08 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 12 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 731 | -7,35 | 1.076 | 12,21 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 380.557 | -31,87 | 560.348 | -17,44 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 447 | 3,71 | 658 | 25,81 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 317.420 | 0,00 | 446 | 80,57 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 7.034 | 0,00 | 10 | 25,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 353 | -25,37 | 520 | -9,58 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 262 | -12,08 | 385 | 6,35 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 1.749 | 2.575 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 371 | -9,95 | 546 | 9,20 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 21.407 | -3,03 | 31.520 | 17,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 98 | 144 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 888.388 | -9,38 | 1.308.071 | 9,81 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 250 | 0,00 | 368 | 21,45 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 26.552 | -13,41 | 39.095 | 4,93 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 719 | 14,67 | 1.093 | 43,44 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 730 | 1.075 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.980 | 1,07 | 5.860 | 22,47 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 129 | 760,00 | 190 | 950,00 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3.981 | -11,69 | 5.862 | 20,45 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 1.906 | 0,00 | 2.806 | 21,21 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 150 | -24,24 | 221 | -8,33 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 606 | 892 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 716 | -1,92 | 1.054 | 18,83 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 123.781 | 2,60 | 182.256 | 24,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.189 | 1.751 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 286 | 2,88 | 421 | 24,93 |