Grundlæggende statistik
| Institutionelle aktier (lange) | 260.277.495 - 39,98% (ex 13D/G) - change of -7,56MM shares -1,33% MRQ |
| Institutionel værdi (lang) | $ 58.129.888 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marathon Petroleum Corporation (MX:MPC) har 1920 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,277,495 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Raymond James Financial Inc, Boston Partners, and Wellington Management Group Llp .
Marathon Petroleum Corporation (BMV:MPC) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.039 | 39,56 | 498 | 109,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 4,76 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.026 | -0,23 | 1.716 | 49,78 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.043 | -18,82 | 1.720 | 21,91 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.574 | -1,50 | 384 | 48,26 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 937 | 229 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.360 | -10,75 | 4.727 | 34,02 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.957 | 0,20 | 722 | 50,52 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.355 | -19,95 | 526 | 10,04 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 95.430 | 33,04 | 23.302 | 99,76 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | -47,92 | 24 | -22,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.239 | -6,07 | 2.012 | 41,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 402 | -11,84 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.045 | 255 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 24 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | -62,50 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.788 | 0,00 | 925 | 50,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.759 | 17,18 | 1.650 | 75,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.001 | 10,77 | 4.395 | 66,35 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.934 | 66,23 | 716 | 149,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.474 | 51,14 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 250 | 0,00 | 61 | 52,50 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 76.184 | -8,22 | 18.603 | 37,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 249 | 0,00 | 61 | 50,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.044 | 255 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 92 | -21,37 | 22 | 15,79 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 121 | 0,00 | 30 | 57,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 450 | -12,96 | 109 | 20,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.760 | 10,07 | 430 | 65,00 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 871 | 213 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1.849 | 13,09 | 451 | 70,19 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.617 | 0,00 | 395 | 50,38 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.203 | 0,00 | 294 | 50,26 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.530 | 374 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 169.704 | 512,30 | 41.438 | 819,41 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.184 | -58,93 | 289 | -38,25 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.000 | 100,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 594 | 0,00 | 145 | 51,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.509 | -9,04 | 368 | 36,80 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.627 | 0,15 | 641 | 50,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.597 | 1,78 | 390 | 52,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.920 | 3,39 | 3.643 | 55,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 562 | -2,94 | 137 | 45,74 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.742 | 0,00 | 1.402 | 50,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 671.814 | -2,30 | 109.257 | -17,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.718 | -1,72 | 16.780 | 47,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 53.700 | -39,46 | 8.733 | -48,92 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 62 | 10,71 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.300 | 0,00 | 11.433 | -15,62 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 460 | 112 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.733 | -77,58 | 667 | -66,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.000 | -2,60 | 3.663 | 46,25 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 600 | 147 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.196 | 0,27 | 536 | 50,56 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.207 | -2,43 | 295 | 16,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 350 | 85 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.665 | -2,35 | 407 | 71,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.438 | -2,02 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.310 | 0,00 | 320 | 49,77 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 142.800 | 73,09 | 34.869 | 159,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.207 | 15,58 | 952 | 51,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 817 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.759 | 674 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.181 | 288 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.209 | -2,53 | 2.737 | 46,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 597.811 | 12,75 | 145.973 | 69,28 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.296 | 0,15 | 805 | 50,28 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.254 | -5,20 | 1.527 | 42,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 76 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 904 | 221 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.638 | -30,69 | 1.133 | 4,04 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 153 | 37 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.680 | 4,74 | 410 | 57,69 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 75.610 | 4,84 | 18 | 63,64 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22 | -35,29 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.000 | -10,27 | 1.711 | 34,75 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.823 | 10,39 | 1.178 | 65,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.166 | 0,50 | 6.145 | 50,91 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.322 | -0,48 | 811 | 49,63 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.289 | -28,11 | 559 | 7,93 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.057 | 258 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 24 | 50,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.762 | 8,26 | 918 | 62,48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.412 | 131,38 | 1.309 | 218,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.889 | 16,68 | 461 | 75,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.530 | 1,86 | 374 | 52,87 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.669 | -0,18 | 408 | 50,18 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.188 | -0,61 | 1.511 | 49,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.359 | -23,05 | 332 | 15,33 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 897 | 219 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.800 | 2.637 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 47.342 | -5,46 | 11.560 | 41,96 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.414 | 0,00 | 589 | 50,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.629 | -70,77 | 398 | -56,18 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.025 | 250 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.905 | -40,26 | 1.442 | -10,33 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.472 | 0,00 | 848 | 50,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -9,09 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.556 | 21,75 | 380 | 83,09 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.704 | -8,04 | 416 | 38,21 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.677 | 4,43 | 2.607 | 56,86 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 933 | 0,00 | 228 | 50,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.154 | 9,77 | 6.142 | 64,81 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.086 | 194,38 | 5.881 | 342,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 858.218 | -2,94 | 209.559 | 45,72 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.397 | -2,35 | 1.562 | 46,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.578 | -10,96 | 12.106 | 33,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.439 | -1,73 | 2.305 | 47,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.871 | -0,43 | 457 | 48,53 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 118 | 0,00 | 29 | 47,37 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 3.030 | 0,46 | 740 | 50,82 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.240 | 0,00 | 1.280 | 50,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 35.478 | 5.770 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.940 | -10,69 | 718 | 34,21 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.308 | 319 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.059 | -50,58 | 1.235 | -25,78 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.018 | 0 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 112.822 | -0,79 | 27.549 | 48,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44.060 | 11,01 | 10.802 | 66,35 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.120 | 273 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 459 | 0,00 | 112 | 51,35 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 123.272 | -2,74 | 30.101 | 45,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.292.803 | 0,04 | 315.677 | 50,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 125.675 | 2,09 | 30.701 | 53,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.041 | 12,32 | 8.801 | 68,65 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 34.166 | -24,83 | 8.343 | 12,87 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.602 | -1,06 | 635 | 48,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 270 | -2,53 | 66 | 44,44 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 42.426 | 333,94 | 10.360 | 551,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 650 | 0,00 | 159 | 50,48 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.004 | 245 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.527 | -24,67 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 239.260 | 39,62 | 58.423 | 109,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 408 | -2,39 | 100 | 47,76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.526 | -13,92 | 1.838 | 29,28 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 48.920 | 19,03 | 11.945 | 78,15 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.860 | -0,18 | 2.163 | 46,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 185 | -21,28 | 45 | 18,42 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.621 | 0,19 | 640 | 50,35 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 319.159 | 1,90 | 77.932 | 53,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 15.485 | 0,07 | 2.519 | -15,61 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.666 | 325 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 984.658 | 22,81 | 240.434 | 84,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.670 | 0,00 | 4.070 | 50,13 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.429 | 0,00 | 349 | 50,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1.522 | -7,42 | 372 | 38,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.971 | -8,72 | 1.214 | 37,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.904.209 | 472.312 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.100 | 2 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.435 | -24,81 | 2.060 | 12,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.435.812 | 7,44 | 842.324 | 61,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 40.000 | -46,67 | 9.806 | -19,60 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 241 | 123,15 | 35 | 105,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 655 | -8,01 | 160 | 38,26 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 64.938 | 13,83 | 15.857 | 70,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 234 | 0,43 | 57 | 54,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 176 | 109,52 | 42 | 215,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.394.842 | 8,78 | 5.956.732 | 63,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.919 | 26,24 | 6.330 | 89,63 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | 0,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.000 | -92,02 | 488 | -88,02 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.107 | -23,41 | 1.247 | 14,94 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.227 | 544 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.916 | 0 | ||||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.186 | 290 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 15.101 | 0,64 | 2.456 | -15,17 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 699 | 133,00 | 171 | 246,94 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 113 | 0,00 | 28 | 50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.055 | -45,93 | 7.583 | -17,53 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 245.189 | -19,07 | 59.870 | 21,51 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.106 | -0,57 | 514 | 49,42 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 72.629 | 6,32 | 17.735 | 59,64 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.873 | -0,78 | 1.434 | 48,96 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 20.409 | 1,96 | 4.983 | 53,09 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.506 | -13,90 | 856 | 29,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.957 | 82,87 | 722 | 174,52 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 37 | 50,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.062 | -3,51 | 503 | 44,96 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 18.620 | -3,83 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.700 | 0,00 | 907 | 49,67 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.770 | 4,92 | 432 | 57,66 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 6.928 | -50,49 | 1.692 | -25,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.557 | -3,98 | 624 | 44,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.933 | -13,40 | 472 | 30,11 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.815 | 687 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 837 | 0,12 | 204 | 51,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.751 | 3,98 | 1.160 | 56,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62.642 | 16,70 | 15.296 | 75,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 93 | 86,00 | 23 | 175,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 872 | 213 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.185 | 3,86 | 289 | 56,22 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | -33,33 | 1.026 | 0,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 432.606 | 5,66 | 105.634 | 58,64 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 341 | 0,00 | 83 | 50,91 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 128.734 | 1,03 | 31 | 55,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 41.342 | 35,67 | 10.095 | 103,71 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.001 | 0,00 | 733 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 35.000 | 348,72 | 8.546 | 573,97 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 23.100 | 216,44 | 5.641 | 375,15 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.397 | -2,72 | 341 | 46,35 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.016 | 0,00 | 248 | 20,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 40.300 | 679,50 | 9.840 | 1.071,43 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.207 | -0,99 | 539 | 48,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 66 | 0,00 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.224.185 | -1,10 | 543.108 | 48,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 176 | -69,76 | 43 | -55,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.448 | 257,95 | 3.906 | 422,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.834 | 120,02 | 2.157 | 230,83 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.622 | 168,64 | 2.594 | 303,27 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 47.097 | 6,70 | 11.500 | 60,21 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 62.628 | -3,97 | 15.293 | 44,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 163.607 | 6,80 | 39.950 | 60,36 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.098 | 0,00 | 512 | 50,15 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.609 | -0,52 | 2.346 | 49,43 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 200 | 49 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.150 | 281 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.288 | 0,00 | 302 | 30,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.553 | 16,21 | 14.297 | 74,48 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.935 | 14,16 | 961 | 71,43 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.309 | -4,15 | 1 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 39.875 | 0,76 | 9.737 | 51,27 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 928 | 227 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.505 | -8,34 | 367 | 37,45 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.710 | 5,51 | 2.371 | 58,42 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.517 | -0,90 | 1.347 | 48,84 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 57 | 0,00 | 14 | 44,44 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.085 | 1,35 | 2.463 | 52,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 182.661 | -13,05 | 44.602 | 30,55 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.369 | -3,39 | 334 | 45,22 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.864 | 0,46 | 1 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.743 | 7,19 | 1 | |||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1.892 | 0,42 | 462 | 50,98 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.740 | -0,46 | 425 | 49,30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.000 | 0,00 | 1.221 | 50,06 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 4.438 | -46,65 | 1.084 | -23,57 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 947 | 231 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 56.684 | -13,24 | 13.841 | 138.310,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 47.033 | -4,33 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.202 | -1,29 | 1.270 | 48,19 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 767 | 187 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.106 | 270 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.100 | 1.978 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 36.400 | 8.888 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15.929 | -0,91 | 3.889 | 48,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.192 | -1,28 | 1.756 | 48,31 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 8,33 | 3 | 200,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 124.118 | -13,78 | 30.233 | 28,95 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.592 | -4,04 | 2.831 | 44,09 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.390 | 6,84 | 339 | 60,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 407 | 99 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.610 | 15,91 | 393 | 74,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 379 | 93 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.490 | -8,44 | 7.934 | 37,49 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 875 | 214 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.367 | 5,15 | 334 | 57,82 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.939 | -1,82 | 473 | 47,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.391 | -31,06 | 1.561 | 3,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.850 | 0,00 | 1.428 | 50,16 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 38.987 | 9.520 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2.929 | 715 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2.192 | 535 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 440 | -0,45 | 107 | 50,70 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.572 | -0,69 | 384 | 49,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.094 | 7,06 | 511 | 60,69 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.789 | 0,15 | 1.169 | 50,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 179.910 | 3,69 | 43.930 | 55,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.893 | 3,61 | 2.904 | 55,63 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.083 | 2,63 | 753 | 54,10 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 496 | 0,00 | 121 | 51,25 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 8.672 | 50,09 | 2.118 | 125,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.548.556 | -3,64 | 378.127 | 44,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.525 | 2,72 | 6.477 | 54,25 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.164 | -3,06 | 773 | 45,66 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.468 | -1,28 | 358 | 48,55 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.052 | -1,22 | 2.699 | 48,32 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.006 | 1,62 | 1.467 | 52,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.520 | -20,71 | 371 | 19,29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.276 | 16,92 | 2.589 | 81,18 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 200 | 49 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 87 | 1,16 | 21 | 50,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 180.958 | -35,75 | 44.186 | -3,53 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.648 | -0,30 | 373 | 38,81 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.022 | 250 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.547 | -0,90 | 378 | 49,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.884 | -40,46 | 306 | -49,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.129 | 276 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.170 | 286 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.710 | 662 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.017 | 248 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.759 | 38,63 | 1.262 | 16,98 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.170 | 286 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 29.422 | -2,65 | 7.184 | 46,16 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.824 | 12,73 | 2.399 | 69,23 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 92.970 | 46,68 | 22.701 | 103,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.955 | -35,93 | 722 | -3,87 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.894 | -1,84 | 951 | 47,29 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 11.775 | 0,00 | 2.875 | 50,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.051 | 2,97 | 989 | 54,77 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.523 | 0,00 | 616 | 50,24 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 857 | 209 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 905 | -94,72 | 221 | -92,11 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.362 | -1,80 | 333 | 47,56 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 33.227 | -1,18 | 8.113 | 48,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.291.917 | -0,14 | 6.227.414 | -15,74 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.042 | 499 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.273 | -2,67 | 2.020 | 46,16 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 197 | 0,00 | 48 | 50,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.218 | 297 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.087.982 | -7,77 | 754.105 | 38,48 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 942 | -67,71 | 230 | -51,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.499 | 0,00 | 365 | 49,59 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.838 | 449 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 462 | 0,00 | 113 | 49,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 851 | 208 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 3.259 | 0,43 | 796 | 50,85 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.071 | -0,38 | 506 | 49,41 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.158 | -1,78 | 527 | 47,62 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 35 | -22,22 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 267 | 65 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 13.721 | -1,60 | 3.418 | 50,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11.096 | -3,04 | 2.802 | 38,44 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.000 | 244 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.691 | -2,87 | 413 | 45,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 939 | -2,59 | 229 | 46,79 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 962 | 235 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 949 | 238 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 6.315 | 0,00 | 1.542 | 50,05 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.720 | -2,55 | 420 | 46,34 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.384 | -6,60 | 826 | 40,24 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.761 | 0,10 | 2.139 | 50,32 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.696 | 8,71 | 658 | 63,28 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 20.410 | 0,74 | 4.958 | 50,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 394.464 | 63,91 | 96 | 146,15 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.712 | 1,33 | 1.151 | 52,12 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.713 | -1,17 | 662 | 48,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 869 | -55,34 | 212 | -32,91 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 42 | 0,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Praetorian PR LLC | 95.000 | 11,76 | 23.197 | 67,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 816 | 1,49 | 199 | 53,08 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.965 | 11,14 | 1.701 | 66,83 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 210.483 | -1,57 | 51.396 | 47,78 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 853 | -35,28 | 208 | -2,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.699.648 | 9,56 | 415.020 | 64,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.356 | 331 | ||||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 48.887 | -3,39 | 11.937 | 45,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 431.939 | 201,31 | 105.471 | 352,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.912 | -6,33 | 11.207 | -20,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.700 | -27,34 | 17.264 | 9,10 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.069 | 261 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 80 | -46,67 | 20 | -20,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 26.700 | -92,83 | 6.520 | -89,23 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.052 | 257 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 15.800 | 10,49 | 3.858 | 65,94 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 25.300 | 25,25 | 6.178 | 88,04 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.168 | 0,00 | 774 | 50,10 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 55.188 | -8,32 | 13.475 | 37,63 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 892 | -43,00 | 218 | -14,57 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 9.078 | 0,95 | 2.217 | 51,57 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.516 | 1,42 | 2.125 | 51,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.471 | 4,37 | 2.069 | 56,79 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 841 | 205 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37.416 | -10,09 | 9.173 | 34,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 67.101 | -4,16 | 16 | 45,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.477 | 605 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.071 | -14,73 | 262 | 27,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 199 | -81,71 | 49 | 77,78 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.290 | 2,71 | 3.001 | 54,16 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 554 | 0,18 | 135 | 51,69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.333 | 1,74 | 570 | 52,96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.495 | -18,04 | 609 | 23,03 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 968 | 219 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 210.273 | 24,14 | 51.344 | 86,40 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.199 | 0,00 | 537 | 50,14 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,92 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.479 | -15,63 | 5.245 | 26,67 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 14.173 | 3.461 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 568.369 | 138.784 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 54,72 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.932 | 37,70 | 472 | 106,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.781 | -9,26 | 1.167 | 36,33 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.943 | 963 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.144 | 279 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.305 | 319 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 60.998 | -31,64 | 4.967 | -65,78 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.585 | 0,00 | 2.585 | 50,15 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.562 | -1,00 | 870 | 48,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 245.500 | 58,90 | 59.946 | 138,58 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.130 | 277 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.334 | -7,89 | 570 | 38,11 | ||||
| 2026-04-24 | 13F | United Community Bank | 192 | -22,89 | 47 | 15,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.456 | 31,88 | 3.286 | 96,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.123 | 3.096,12 | 1.007 | 4.930,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.328 | 324 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.625 | 397 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.391 | 3,58 | 2.049 | 55,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 145.016 | 3,82 | 35 | 59,09 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 910 | 0 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 196 | -0,51 | 48 | 46,88 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 117.006 | 174,17 | 28.571 | 309,49 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 124.269 | -36,56 | 30.344 | -4,75 | ||||
| 2026-05-07 | 13F | First National Trust Co | 33.267 | -0,02 | 8.123 | 50,12 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.426 | 0,07 | 348 | 50,65 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.092 | 2.708 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 6.300 | -3,08 | 1.538 | 22,84 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.176 | 22,59 | 531 | 84,38 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 907 | 221 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.385 | 0,39 | 827 | 50,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.500 | 177,78 | 610 | 317,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.942 | 0,00 | 963 | 50,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 25 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.835 | 14,95 | 2.402 | 72,61 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 76.779 | 0,09 | 19 | 50,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.081 | -4,21 | 1.729 | 43,84 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.986 | 1,07 | 485 | 52,04 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.409 | 0,00 | 588 | 50,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.847 | 0,08 | 939 | 50,24 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 10.300 | 0,00 | 2.515 | 50,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.429 | 5,60 | 2.547 | 58,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.170.094 | 4.680.954 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.063 | -1,25 | 1.236 | 48,38 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.052 | -0,02 | 2.454 | 50,09 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 950 | 232 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.537 | 0,47 | 1.108 | 50,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.202 | 0,66 | 782 | 51,06 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | -4,55 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.096 | -1,24 | 2.221 | 48,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.694 | 1,28 | 658 | 52,08 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 13.561 | 1,10 | 3.311 | 51,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 993 | 242 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 824 | 201 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.874 | 2,97 | 2.411 | 54,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.944 | 2.290 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.000 | 0,00 | 488 | 50,15 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.701 | -21,43 | 415 | 17,90 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21.513 | -0,92 | 5.253 | 48,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 310 | -19,48 | 76 | 20,97 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123 | 0,00 | 30 | 50,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.476 | 10,02 | 2.314 | 65,21 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 74.936 | -1,47 | 18.298 | 47,94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31.223 | 0,77 | 7.624 | 51,31 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.287 | 0,00 | 3.733 | 50,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 1.684 | -5,02 | 411 | 42,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | -20,00 | 73 | 21,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.788 | 0,39 | 437 | 50,87 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.100 | 0,00 | 504 | -15,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 47 | 487,50 | 11 | 900,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.994 | 0,25 | 3.661 | 50,53 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 888 | 217 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.457 | 0,00 | 356 | 50,42 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.176 | -1,73 | 517 | -1,71 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.752 | 0,00 | 428 | 50,35 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 41.735 | 1,46 | 10.191 | 52,34 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.344 | 2,36 | 328 | 53,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 329 | 12,29 | 80 | 70,21 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.400 | -9,81 | 586 | 35,65 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.021 | 14,90 | 817 | -3,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 61 | 74,29 | 15 | 180,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.314 | 0,00 | 2.274 | 50,20 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.212 | -5,50 | 1.761 | 41,90 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.008 | 0,40 | 246 | 50,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | -57,89 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.560 | 0,79 | 869 | 51,39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 137 | 1,48 | 33 | 57,14 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.649.204 | -7,69 | 1.378.883 | 38,18 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.430 | -2,57 | 4.500 | 46,29 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.292 | -58,75 | 316 | -38,11 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1.575 | 0,00 | 385 | 50,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-06 | 13F | CNB Bank | 560 | 0,00 | 137 | 49,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.187 | 0,09 | 778 | 50,48 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.266 | 0,16 | 309 | 50,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.948 | 0,46 | 10.731 | 50,84 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.341 | -26,56 | 392 | 32,09 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.400 | 342 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 302 | -39,84 | 74 | -9,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 517 | -9,14 | 126 | 36,96 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6 | 1 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.371 | 0,00 | 579 | 50,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.300 | -60,87 | 6.879 | -66,98 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.121 | 274 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.027 | -6,94 | 1.615 | -16,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 643.815 | -6,22 | 157.207 | 40,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.754 | -13,46 | 4.091 | 29,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 103 | 0,00 | 25 | 56,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 966 | -49,61 | 236 | -24,68 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.565 | 382 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 7.253 | -76,87 | 1.771 | -65,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 383.336 | 64,24 | 93.603 | 146,60 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.514 | -0,20 | 607 | 36,79 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 942 | 230 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.159 | -17,39 | 283 | 24,12 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.093 | 511 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.404 | -11,65 | 1.808 | 32,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 939 | 229 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 85.172 | 103,45 | 13.985 | 73,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 984 | 0 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.406 | 15,62 | 587 | 73,67 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.308 | 0,00 | 319 | 50,47 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 125 | 0,00 | 31 | 50,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.050 | 256 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.945 | -6,57 | 1.208 | 40,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29.535 | 4,63 | 7.212 | 57,10 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 32.060 | 37,40 | 7.828 | 106,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 760 | 6,00 | 186 | 59,48 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.277 | -2,44 | 1.047 | 17,77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.060 | 259 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 820 | 200 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.190 | -31,35 | 1 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.346 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 825 | -99,11 | 201 | -98,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 53 | 0 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 528.400 | 4,12 | 129.025 | 56,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97.162 | -42,44 | 23.725 | -13,58 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.470 | 15,75 | 359 | 73,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.043.700 | 48,70 | 254.851 | 123,26 | |||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 23.314 | 12,20 | 5.693 | 68,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.279 | 6,66 | 2.022 | 60,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.173 | -20,54 | 775 | 19,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.358 | -1,61 | 820 | 47,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 855 | 209 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.104 | -4,58 | 758 | 43,10 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 37.378 | 0,00 | 9.127 | 50,15 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.153 | 282 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.143 | 0,00 | 523 | 50,29 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.308 | -4,60 | 319 | 43,69 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.489 | 30,04 | 364 | 495,08 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 711 | -32,61 | 174 | 1,17 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 2.899 | 45,02 | 708 | 117,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 112.900 | -9,75 | 27.568 | 35,50 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 85.600 | 56,49 | 20.902 | 134,97 | |||
| 2026-04-21 | 13F | Refined Wealth Management | 24.991 | 6.102 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 203.952 | 16,09 | 49.801 | 74,31 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.655 | 0,36 | 404 | 50,75 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.702 | 8,73 | 1.636 | 63,27 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.491 | 89,57 | 1.097 | 184,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86.418 | 8,23 | 21.101 | 62,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22.156 | 19,59 | 5.410 | 79,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.653 | 17,99 | 404 | 77,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.215 | -8,56 | 1.742 | 29,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | -88,99 | 12 | -84,72 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.054 | 257 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.173 | 0,00 | 531 | 50,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 516 | 4,67 | 126 | 57,50 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.572 | 0,39 | 5.023 | 50,75 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.620 | 8,76 | 2.593 | 63,29 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.420 | -3,40 | 347 | 44,77 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 49 | 50,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.732 | 0,00 | 1.155 | 50,20 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 1.240 | 0,00 | 303 | 50,25 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.175 | 0,00 | 2.973 | 50,10 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 917 | 224 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 898 | 219 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | -13,33 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43.845 | -10,61 | 10.706 | 34,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.050 | -32,04 | 256 | 1,99 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.908 | 12,37 | 466 | 68,48 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 15.619 | 0,00 | 3.814 | 50,12 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 90 | 0,00 | 22 | 50,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.471 | -49,18 | 603 | -23,67 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.407 | 0,00 | 344 | 50,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 331.080 | 8,70 | 80.962 | 63,19 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 42 | 0,00 | 10 | 66,67 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.899 | 0,00 | 708 | 50,11 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.520 | -86,66 | 1.104 | -79,99 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 835 | 204 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 21.284 | 5.197 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.412 | -0,41 | 589 | 49,62 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.718 | 1.152 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.332 | -1,62 | 814 | 47,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.815 | 0,00 | 443 | 50,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 134.049 | 53,66 | 33 | 128,57 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.731 | -3,19 | 667 | 45,41 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 239.138 | 10,72 | 58.393 | 66,24 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.240 | 303 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.713 | -8,38 | 663 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 17 | 4 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 220.725 | 4,89 | 53.897 | 57,49 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.884 | -3,35 | 1 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.419 | 591 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.640 | 0,87 | 9.679 | 51,45 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 12 | 50,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.220 | 1,58 | 1 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.522 | 372 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.283 | 0,04 | 558 | 50,13 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 1.434 | 0,00 | 350 | 50,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.745 | 111,57 | 1.647 | 217,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.002 | 245 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 854 | 209 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 697 | -21,60 | 170 | 18,06 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.016 | -0,49 | 492 | 49,54 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 775 | 0,00 | 189 | 50,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.704 | 0,00 | 416 | 50,18 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6.613 | -2,59 | 1.615 | 46,20 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.006 | 0,00 | 734 | 50,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.023 | 5,25 | 250 | 57,59 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.157 | 283 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.643 | 6,11 | 2.119 | 58,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.313 | -38,74 | 1.053 | -8,03 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.081 | 3,50 | 997 | 55,38 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.211 | 296 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.142 | -17,19 | 279 | 24,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.100 | 269 | ||||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 970 | 237 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.648 | -13,36 | 1.135 | 30,05 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.481 | 62,26 | 606 | 143,95 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 400 | 0,00 | 98 | 49,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 86.708 | -46,30 | 21.175 | -19,35 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 34.637 | 42,77 | 7.870 | 99,47 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.683 | -1,12 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 25 | 0,00 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 23.890 | 0,26 | 5.833 | 50,53 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 49 | 50,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 33.092 | 76,69 | 8.083 | 165,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 176.389 | -6,34 | 42.937 | 39,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 352.477 | 50,35 | 86.068 | 125,75 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 12.220 | -2,42 | 2.984 | 46,51 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.080 | -11,98 | 264 | 32,16 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.326 | 4,74 | 324 | 57,56 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.120 | 274 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.543 | -23,41 | 21.729 | 2,36 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.180 | -2,26 | 1.997 | 46,84 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.502 | -9,89 | 2.076 | 35,27 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.190 | 291 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 32,14 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.744 | -0,71 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160.897 | -17,07 | 39.288 | 24,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.391 | -0,38 | 2.293 | 49,58 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.589 | 2,60 | 876 | 54,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.045 | 0,72 | 4.895 | 51,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 23.143 | 11,57 | 5.587 | 58,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.623 | 3,27 | 2.594 | 55,08 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 20.653 | 1,22 | 5.043 | 51,99 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 2.888 | 705 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 36.551 | 8.925 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 474 | 0,00 | 116 | 49,35 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.454 | 599 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 16.425 | 4.011 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.510 | 13,56 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.026 | 251 | ||||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 2.000 | 0,00 | 325 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.158 | -10,50 | 1.015 | 34,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 28.103 | 6.862 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 413 | 101 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 56.737 | 145,18 | 13.854 | 268,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 438 | -4,99 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 436.837 | 1,26 | 107 | 51,43 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.413 | -17,27 | 345 | 24,55 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 23,53 | 10 | 100,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 902 | 220 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 960 | 234 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.569 | -1,33 | 580 | -16,79 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 255 | 325,00 | 62 | 588,89 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.410 | 32,27 | 344 | 98,84 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.074 | 262 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 124 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.739 | 16,74 | 1.890 | 75,23 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 83 | 0,00 | 20 | 53,85 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 137.820 | 20,63 | 33.653 | 81,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.621 | -97,59 | 884 | -96,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.900 | -77,71 | 2.662 | -66,54 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.617 | -3,18 | 1.860 | 45,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.600 | -42,94 | 5.030 | -14,31 | |||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.944 | 1,13 | 963 | 51,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.000 | -1,72 | 977 | 47,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.827 | -14,24 | 7.039 | 28,78 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.048 | 256 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.287 | -22,47 | 314 | 16,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.022 | -4,29 | 16.854 | 43,70 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.001 | 25,08 | 1.710 | 87,80 | ||||
| 2026-04-20 | 13F | First American Bank | 21.599 | -0,31 | 5.274 | 49,70 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 770 | 0,00 | 188 | 20,51 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 4.437 | -2,16 | 1.084 | 46,95 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 167 | 15,17 | 41 | 73,91 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.074 | 262 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.730 | 0,00 | 422 | 50,18 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.050 | -2,52 | 745 | 46,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.834 | 12,14 | 3.771 | 64,24 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.562 | 0,00 | 381 | 50,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.691 | -6,26 | 3.099 | 40,75 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 7.533 | 0,04 | 1.839 | 50,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 305 | 0,00 | 74 | 51,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 802 | 8,97 | 196 | 63,87 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.889 | 2,86 | 1.926 | 54,45 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 1.221 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 15.265 | 7,09 | 3.727 | 60,79 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.984 | 24,18 | 1.461 | 86,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.919 | 338,82 | 3.155 | 559,83 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 917 | 224 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 30.284 | -9,63 | 7.395 | 30,61 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 551.934 | 289,74 | 134.771 | 485,17 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.265 | 2,60 | 309 | 54,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.910 | 41,88 | 711 | 113,21 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 24.500 | 310,25 | 5.982 | 516,07 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.171 | -17,55 | 1 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.384 | 0,00 | 582 | 50,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.110 | -2,03 | 18.829 | 47,09 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 9.105 | 2.223 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 852 | 0,00 | 208 | 50,72 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | 0,00 | 133 | 50,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.814 | -1,68 | 687 | 47,74 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 63 | 0,00 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 64.244 | -35,20 | 15.687 | -2,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.957 | 1,79 | 7.315 | 52,82 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 467 | -95,67 | 114 | -93,50 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.698 | 2,98 | 659 | 54,46 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 991 | 242 | ||||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.400 | -3,04 | 1.074 | 45,73 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.502 | 15,02 | 2.076 | 72,63 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.533 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.578 | -2,22 | 3.071 | 46,80 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.500 | 0,00 | 613 | 49,63 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.570 | 0,06 | 872 | 50,17 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 698 | -11,42 | 171 | 32,81 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.592 | 2,45 | 389 | 53,97 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.714 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 97 | 0,00 | 24 | 53,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 198.565 | 32,07 | 48.486 | 98,29 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 104.000 | 22.040 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 54.398 | 3,06 | 13.283 | 53,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 154.450 | 15,50 | 37.714 | 73,41 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 8.750 | 2.137 | ||||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.059 | -5,60 | 1.235 | 41,79 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.199 | 781 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23.234 | 45,23 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19.693 | 14,80 | 4.809 | 72,39 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 910 | 222 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.067 | -20,60 | 12.714 | 19,21 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.418 | -35,41 | 3.765 | -3,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.250 | -0,30 | 11.293 | 49,70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 40,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.210 | 296 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.870 | 0,00 | 457 | 50,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 369.572 | -4,14 | 60.103 | -4,14 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.529 | 0,92 | 618 | 51,60 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.661 | 0,66 | 894 | 51,10 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.828 | -1,29 | 691 | 48,39 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.390 | 11,02 | 339 | 67,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.136 | -24,36 | 522 | 12,77 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.314 | 0,08 | 321 | 50,23 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.105 | 270 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 773 | 189 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.930 | 4,94 | 715 | 57,84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 126.700 | -2,16 | 30.938 | 46,90 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 120 | 0,00 | 29 | 52,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.034 | -17,85 | 3.915 | 23,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.548 | 0,44 | 2.411 | 56,05 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.859 | -0,25 | 1.115 | -15,85 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 226 | -37,74 | 55 | -6,78 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.596 | 0,19 | 634 | 48,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.383 | 4,02 | 582 | 45,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 69.388 | 11,48 | 16.844 | 66,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 903 | -74,63 | 220 | -61,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.893 | -10,11 | 462 | 35,09 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.463 | 5,63 | 353 | 56,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.267 | -8,85 | 309 | 36,73 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 912 | 223 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.646 | -2,04 | 15.297 | 47,08 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 49 | 50,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 149.672 | -4,73 | 36.547 | 43,04 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.247 | 0,00 | 304 | 50,50 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.319 | 0,00 | 322 | 50,47 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.490 | 1,70 | 1.341 | 52,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 750 | -0,13 | 183 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.288 | -0,22 | 2.756 | 49,86 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 31.378 | -7,50 | 7.662 | 38,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.043 | 22,54 | 4.894 | 84,05 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.911.081 | 41,45 | 1.199.188 | 112,38 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.342 | 1,38 | 2.281 | 52,27 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.776 | 8,78 | 678 | 63,13 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.053 | -1,84 | 2.210 | 47,43 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.345 | -1,88 | 573 | 47,42 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.413 | -0,07 | 345 | 50,66 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 16.329 | -8,61 | 3.987 | 37,25 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 97 | 0,00 | 24 | 53,33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.357 | 5,87 | 820 | 59,03 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 15.995 | -3,93 | 3.906 | 44,26 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.567 | 0,00 | 383 | 50,39 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 931 | 227 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 7.466 | 0,00 | 1.824 | 50,16 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 950 | 232 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 216 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 2.674 | 0,00 | 653 | 50,23 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.869 | 18,29 | 456 | 78,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 436 | 106 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.983 | -19,91 | 1.462 | 20,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.452 | -17,75 | 59.873 | 23,50 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.106 | 1,56 | 27.006 | 52,49 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.157 | -9,54 | 283 | 36,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.118.979 | 9,34 | 273.232 | 64,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 591.959 | -22,24 | 144.545 | 16,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 92.386 | 1,28 | 22.559 | 52,07 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 1.370 | 0,00 | 335 | 50,45 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 35.706 | 2.357,40 | 8.719 | 3.563,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 344.132 | 1,57 | 84.030 | 52,50 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.841 | -3,02 | 1.426 | 45,66 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15.617 | -6,11 | 3.813 | 40,96 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.396 | 0,00 | 341 | 49,78 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.991 | 0,94 | 731 | 51,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.004 | -0,10 | 245 | 50,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.389 | 19,39 | 1.804 | 79,32 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 10.436 | 3,41 | 2.548 | 55,27 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.000 | 244 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 417 | 20.750,00 | 102 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 668 | 0,00 | 163 | 50,93 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.750 | 75,00 | 427 | 163,58 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 33.297 | -3,14 | 8.130 | 45,44 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 7.949 | -26,23 | 1.941 | 10,73 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.593 | 0,13 | 389 | 50,39 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.068 | -11,85 | 505 | 32,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.818 | 1,82 | 8.990 | 52,89 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.046 | 255 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25.656 | 5,75 | 4.172 | -10,78 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.378 | -0,43 | 336 | 49,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.832 | 13,29 | 1.407 | 68,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 16 | 77,78 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.582 | -1,49 | 575 | 24,51 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.060 | 259 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 5.793 | 3,59 | 1.415 | 55,56 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 30.130 | -8,25 | 7.357 | 37,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.032 | -0,97 | 3.182 | 48,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 9.656 | 0,93 | 2.358 | 51,58 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 51.590 | -2,39 | 12.597 | 46,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.524 | 0,26 | 372 | 50,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 30.371 | -5,13 | 7.416 | 42,45 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.248 | -11,15 | 6.165 | 33,41 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.247 | -17,38 | 793 | 23,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 368 | 0,00 | 79 | 5,41 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 41.226 | -4,31 | 10.066 | 43,68 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.976 | 0,00 | 727 | 50,31 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.600 | 3.077 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.091 | 0,00 | 266 | 50,28 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 320 | -33,33 | 78 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 10.494 | -1,67 | 2.562 | 47,67 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.123 | -3,13 | 2.472 | 45,44 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 18.084 | 7,91 | 4.416 | 36,69 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 137.265 | -91,30 | 33.517 | -86,93 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.595.084 | 1,57 | 633.668 | 52,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 16.800 | 16,67 | 4.102 | 75,22 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.682 | 2,29 | 1 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 49.984 | 0,21 | 12.205 | 50,47 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.618 | 0,00 | 395 | 50,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.000 | -43,40 | 733 | -14,98 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.076 | 4,40 | 1.972 | 56,68 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.680 | 0,00 | 654 | 50,34 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.091 | -0,61 | 755 | 49,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 57,14 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.041 | 0,00 | 498 | 50,45 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 5.600 | 1,82 | 1.367 | 52,91 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 465 | -11,09 | 114 | 32,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.267 | 206 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.843 | -7,76 | 450 | 38,89 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.136 | 278 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 489.177 | -10,62 | 119.457 | 34,17 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 47.901 | -1,05 | 11.696 | 48,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.200 | -60,51 | 1.515 | -40,74 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 43.800 | -28,08 | 10.701 | 7,93 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 867 | 212 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 839 | 205 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.006 | -28,45 | 246 | 7,46 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.281 | -19,59 | 313 | 20,46 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 4.929 | 0,00 | 1.204 | 50,19 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 127 | -29,83 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.974 | 13,66 | 1.703 | 70,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 42.877 | 10,55 | 10.470 | 65,99 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.460 | -1,37 | 845 | 48,07 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 141 | 0,00 | 34 | 54,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.013 | 0,30 | 492 | 50,61 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 387.301 | 85,03 | 94.571 | 177,81 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.545 | -4,29 | 866 | 43,69 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 167.000 | 40.778 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.274 | -60,73 | 1.288 | -41,07 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 59 | 59,46 | 14 | 133,33 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 21.805 | 5.324 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 243.200 | 504,98 | 59.385 | 808,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 102.100 | 921,00 | 24.931 | 1.433,21 | |||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.218 | 297 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.094 | -0,32 | 2.221 | 49,70 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52.847 | -11,36 | 12.904 | 32,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.665 | -0,85 | 6.267 | 48,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 87.884 | 5,50 | 21.460 | 58,40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87.208 | -24,74 | 21.294 | 13,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 189 | 8,62 | 46 | 64,29 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 29.875 | -0,16 | 7.295 | 49,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.703 | 0,61 | 2.369 | 52,74 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 255.892 | 24,40 | 62.484 | 86,78 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.395 | -0,30 | 1.562 | 49,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.056 | 94,91 | 1.479 | 192,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.578 | -6,66 | 3.804 | 40,13 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 206 | -4,19 | 50 | 47,06 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.268 | -3,79 | 310 | 44,39 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 21.711 | -4,43 | 5.301 | 43,50 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 49 | -27,94 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.191 | 20,81 | 7.128 | 81,39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.700 | -11,48 | 1.392 | 32,86 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 4.299 | 0,00 | 1.050 | 50,07 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 5 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23.721 | 5.792 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.376 | 13,18 | 1.801 | 70,07 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 127.355 | 0,04 | 31.098 | 50,21 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 24.220 | -0,46 | 5.914 | 49,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.545 | 30,99 | 52.146 | 96,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 270.621 | 3,69 | 66.080 | 55,69 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.868 | -7,20 | 944 | 39,44 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.854 | 0,00 | 697 | 50,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 93.041 | 7,31 | 22.719 | 61,12 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 18.369 | -4,36 | 4.486 | 43,61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.624 | 0,00 | 397 | 50,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.864 | 455 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.958 | 262,94 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.814 | 28,13 | 1.664 | 92,48 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 90.417 | -7,67 | 22.102 | 38,80 | ||||
| 2026-05-12 | 13F | National Pension Service | 922.880 | 4,23 | 225.349 | 56,50 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 992 | 242 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.108 | -1,24 | 759 | 48,34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28.156 | -0,01 | 6.876 | 50,16 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.526 | -4,78 | 861 | 43,02 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.569 | 0,81 | 1.360 | 51,34 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.111 | 11,22 | 4.178 | 66,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87.954 | 109,13 | 21.477 | 164,94 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.207 | -0,70 | 2.248 | 49,17 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.922 | 0,00 | 469 | 50,32 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 168.644 | 570,71 | 41 | 925,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.554 | 379 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.389 | 0,63 | 583 | 51,04 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.564 | 2,29 | 382 | 53,63 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 4.655 | -0,53 | 1.137 | 49,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 7.000 | 0,00 | 1.709 | 50,18 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 171 | 50,44 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.726 | 10,99 | 8.480 | 43,15 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 8.042 | 0,15 | 1.964 | 50,42 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 5.778 | 0,00 | 1.411 | 50,16 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94.644 | 1,58 | 23.128 | 52,46 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 80.342 | 1,36 | 19.618 | 52,19 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 890 | 217 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 251.071 | 11,17 | 61 | 69,44 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.293 | -1,30 | 316 | 47,89 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.617 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 244 | 0,00 | 60 | 51,28 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.884 | 0,73 | 704 | 51,40 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 966 | 236 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.619 | 0,06 | 395 | 50,19 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 2.000 | 0,00 | 488 | 50,15 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.416 | 0,00 | 590 | 50,26 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.865 | 13,48 | 1.188 | 70,44 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69.578 | 12,17 | 16.990 | 68,41 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 374 | 25,08 | 91 | 89,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 28.656 | 0,37 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.376 | 0,00 | 580 | 50,26 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.525 | 0,00 | 372 | 50,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.622 | -7,31 | 396 | 39,44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.220 | -25,83 | 1.519 | 11,37 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 942 | 230 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 48.011 | 2,54 | 11.723 | 53,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137.103 | -29,98 | 33.478 | 5,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.017 | -44,94 | 248 | -17,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.039 | 2,49 | 2.451 | 53,86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.479 | -0,62 | 2.803 | 49,20 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.600 | -11,11 | 879 | 33,59 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 11.219 | 4,41 | 2.739 | 56,78 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 17.870 | -0,64 | 4.363 | 49,16 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.860 | 0,00 | 454 | 50,33 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.162 | 284 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 355 | 4,41 | 87 | 56,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.953 | -4,73 | 477 | 42,94 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 155.832 | -4,94 | 38.051 | 42,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.832 | 0,00 | 447 | 50,51 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.403 | -14,07 | 2.296 | 29,06 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.239 | 0,02 | 1.035 | 50,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.226 | 299 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 1.324 | 0,00 | 323 | 50,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.525 | -36,21 | 1.658 | -13,56 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.786 | -2,80 | 3.855 | 45,93 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.948 | 0,00 | 476 | 50,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 517 | 126 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 68.200 | -13,89 | 16.653 | 29,29 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.362 | 0,08 | 577 | 50,39 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.808 | -2,59 | 2.395 | 46,24 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 875 | 0,00 | 214 | 50,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.300 | 18,18 | 317 | 78,09 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -14,29 | 147 | 29,20 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 58.000 | 12,95 | 14.162 | 69,58 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.124 | 0,00 | 519 | 50,14 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.499 | 0,00 | 1.099 | 50,21 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.556 | -2,19 | 1.601 | 46,79 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 834 | 204 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.585 | 0,32 | 387 | 51,17 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 22.218 | 5.425 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6.851 | -1,78 | 1.673 | 47,44 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 371 | -5,12 | 91 | 42,86 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 15.000 | 0,00 | 3.663 | 50,14 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.942 | -0,43 | 2.672 | 49,47 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.321 | 323 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 63 | 1,61 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 204.679 | 3,59 | 49.975 | 55,53 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | -99,62 | 22 | -99,49 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 365.720 | 29,98 | 89.301 | 95,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | -93,60 | 286 | -91,34 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.957 | -2,17 | 1.131 | -17,45 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.279 | 758,39 | 312 | 1.200,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 17.483 | -5,88 | 4.269 | 41,28 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 375 | 0,00 | 92 | 49,18 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 87 | 17 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 215.000 | -6,89 | 52.499 | 39,80 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.371 | 0,00 | 1.556 | 50,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.065 | 0,08 | 1.237 | 50,18 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.182 | -1,49 | 2.242 | 47,99 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.519 | 540,93 | 371 | 873,68 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 21.513 | 0,26 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.478 | 132,63 | 4.512 | 249,42 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8.841 | -11,29 | 2.159 | 33,21 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 66.044 | -0,32 | 16.127 | 49,68 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.856 | -7,95 | 942 | 38,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.876 | 305 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 20.730 | -12,21 | 5.062 | 31,80 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.476 | -11,19 | 360 | 33,33 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 942 | 0,00 | 230 | 50,33 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.502 | -5,24 | 367 | 42,41 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.324 | -4,79 | 4.549 | 45,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.008 | -38,11 | 1.473 | -7,42 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 5.740 | -4,27 | 1.402 | 43,69 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.078 | 263 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63.459 | 1,40 | 15.495 | 52,26 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.378 | 0,00 | 1.313 | 50,23 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 96 | 0,00 | 23 | 53,33 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.415 | -0,49 | 590 | 49,49 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 818 | -0,49 | 200 | 49,62 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 88 | 21 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.447 | 36,40 | 1.506 | 49,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 211 | 52 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.781 | 1.656 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 2.000 | -20,00 | 488 | 20,20 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.751 | 0,23 | 428 | 50,35 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 8 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.358 | 17,07 | 1.552 | 75,76 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 913 | 223 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.170 | -5,72 | 286 | 41,79 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.945 | 0,89 | 719 | 51,69 | ||||
| 2026-04-22 | 13F | Motco | 840 | -22,22 | 205 | 17,14 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 17.698 | 71,69 | 4.322 | 157,82 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.498 | 26,67 | 610 | 90,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.455 | 140,68 | 2.553 | 261,61 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.541 | -0,79 | 3.551 | 48,97 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 851 | 208 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 31.966 | -5,51 | 7.805 | 41,88 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.275 | -3,77 | 311 | 44,65 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.106 | -15,22 | 1.491 | 27,33 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.815 | -26,73 | 687 | -7,16 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.821.524 | 0,67 | 1.902.584 | 51,16 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.947 | 0,00 | 720 | 50,10 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.545 | -2,58 | 1.842 | 46,31 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 220.615 | 32,10 | 53.870 | 98,35 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 63 | -25,88 | 15 | 15,38 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 145 | 35 | ||||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 37.225 | -0,10 | 9.090 | 50,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.122 | -31,99 | 2.472 | 2,11 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.947 | 1,90 | 720 | 52,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 272 | 14,77 | 66 | 73,68 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | -95,50 | 7 | -93,52 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.969 | 0,82 | 1.554 | 30,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.163 | 0,80 | 1.993 | 51,44 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.131 | -21,80 | 520 | 17,38 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 67.266 | -11,65 | 16.425 | 32,65 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.500 | -3,60 | 1.099 | 44,66 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 388 | 0,52 | 95 | 51,61 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 174 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 42.195 | 25,72 | 10.303 | 88,77 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.692 | 3,05 | 413 | 54,68 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 927 | 0,00 | 226 | 50,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 277.003 | 0,21 | 67.639 | 50,45 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 924 | 226 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 74.348 | -0,05 | 18.154 | 50,07 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3.156 | 0,00 | 771 | 50,10 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7 | -72,00 | 2 | -75,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 20.000 | -33,33 | 4.903 | 0,51 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 9.602 | 0,00 | 2.345 | 50,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.754.843 | 17,83 | 672.678 | 76,91 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.400 | 0,00 | 342 | 50,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 53.500 | -48,31 | 13.064 | -22,39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 129.200 | -27,90 | 31.548 | 8,25 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.028 | 7,18 | 984 | 60,88 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.507 | 0,00 | 1.101 | 50,27 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.763 | 24,77 | 430 | 87,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.709 | 1.638 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 36.256 | -71,12 | 8.853 | -56,65 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 882.166 | 5,88 | 215.407 | 58,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.134 | 36,00 | 2.230 | 104,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 7.100 | 1,43 | 1.734 | 52,28 | |||
| 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 | 1.660.886 | 405.555 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.387 | -52,46 | 2.048 | -28,63 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.097 | 2,02 | 1.000 | 53,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 501.646 | 133,65 | 122.492 | 191,64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.557 | -8,40 | 3.799 | 37,51 | ||||
| 2026-05-01 | 13F | Avion Wealth | 72 | 24,14 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 121.547 | -0,24 | 29.679 | 49,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.500 | 94,44 | 4.273 | 192,07 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.231 | 1.277 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.569 | 383 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.820 | 16,31 | 14.118 | 74,64 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.541 | -0,59 | 620 | 49,40 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 13.156 | -13,89 | 3.213 | 29,31 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.100 | 269 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.080 | 0,00 | 508 | 50,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.190 | 3,34 | 2.732 | 55,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 246 | -1,60 | 60 | 50,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 536.842 | -8,33 | 131.086 | 37,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.939 | -13,59 | 3.892 | 29,74 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.212 | 296 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.128 | 275 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 22.729 | -4,14 | 5.550 | 43,91 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 977 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.435 | 5,79 | 1.816 | 58,79 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.128 | 0,00 | 764 | 49,02 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.111 | 2.469 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.217 | 16,76 | 1.274 | 75,34 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.911 | -90,25 | 1.199 | -85,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.560 | -40,20 | 1.358 | -10,25 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.778 | 22,79 | 434 | 74,30 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.000 | 977 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.151 | 281 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.089 | 266 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.627 | -0,30 | 562 | 25,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 110.749 | -10,67 | 27.043 | 34,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.283.092 | -37,67 | 313 | -6,29 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 989 | 242 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.316 | -7,40 | 6.182 | 39,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 30.665 | -8,94 | 7.488 | 36,70 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.721 | 2,44 | 280 | 2,20 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.662 | -6,86 | 4.557 | 39,84 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 885 | -11,94 | 216 | 32,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 753 | 184 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.664 | 0,33 | 1.871 | 50,64 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 12.328 | -0,06 | 3.010 | 50,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 24.430 | -1,44 | 5.965 | 47,98 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 1.444 | -3,35 | 353 | 45,45 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.775 | -0,34 | 434 | 49,83 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.456 | -0,27 | 356 | 49,79 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.094 | -1,86 | 2.953 | 47,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 906 | -42,48 | 221 | -13,67 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.677 | 1.142 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.498 | 0,31 | 9.400 | 50,62 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 36 | 2,86 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 348.753 | -4,26 | 85.159 | 43,75 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 875 | 214 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 7.118 | -1,39 | 1.738 | 48,08 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 8 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.752 | -4,84 | 2.626 | 42,90 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 181 | 1.031,25 | 44 | 2.100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.350 | 11,11 | 1.306 | 67,01 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.310 | 0,00 | 564 | 50,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.190 | 535 | ||||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 1.927 | 0,00 | 471 | 50,16 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.118 | 273 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.100 | 269 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | -13,16 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9.900 | 1.610 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.089 | 266 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 246 | -35,43 | 60 | -1,64 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 10.410 | -39,74 | 2.294 | -24,97 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.755 | -41,55 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.255 | -0,55 | 2.260 | 49,31 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.030 | 0,00 | 2.282 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.105 | -37,47 | 2.712 | -6,13 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.005 | 0 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 943 | 230 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 400 | 0,00 | 95 | 46,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 393 | 89,86 | 94 | 181,82 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.703 | 0,00 | 416 | 50,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.795 | 188,33 | 1.171 | 332,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.902 | -41,67 | 8.034 | -12,41 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.949 | 47,03 | 1.453 | 120,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16.900 | -48,48 | 4.127 | -22,65 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 28.000 | -52,62 | 6.837 | -28,86 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.433 | -19,59 | 5.234 | 20,74 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 2.227 | -8,16 | 544 | 37,82 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.023 | 31,70 | 2.936 | 97,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.603 | -1,81 | 1.368 | 47,57 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 147.018 | 7.654,11 | 35.899 | 11.555,19 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 8.374 | -0,01 | 2.045 | 50,07 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.494 | 4,55 | 853 | 57,09 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.750 | -5,96 | 427 | 41,39 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.695 | 0,00 | 414 | 50,18 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.758 | 0,00 | 429 | 50,53 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.330 | -10,56 | 284 | 17,84 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.484 | 362 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 972 | -8,47 | 237 | 37,79 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 21.272 | 112,44 | 5.194 | 219,04 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 278 | 0,00 | 68 | 48,89 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.550 | -50,00 | 378 | -25,00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.153 | 286 | ||||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.637.187 | -21,74 | 1.376.488 | 17,50 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.554 | 0,00 | 376 | 42,05 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 540 | 0,00 | 88 | -16,35 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.554 | 153,00 | 1.112 | 280,48 | ||||
| 2026-05-14 | 13F | Ossiam | 357 | -6,05 | 87 | 42,62 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 978 | 239 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.124 | 0,45 | 275 | 51,38 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.191 | -1,05 | 779 | 48,66 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 12.989 | -5,36 | 3.172 | 42,07 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.172 | 0,00 | 530 | 38,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.583 | -2,55 | 1.119 | 46,47 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.871 | -36,26 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.360 | -4,07 | 576 | 44,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 22.000 | -53,19 | 5.371 | -29,76 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9 | 2 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.463 | 601 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6.755 | -15,03 | 1.650 | 27,63 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 200 | 0,00 | 49 | 50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.203 | -1,49 | 5.177 | 47,91 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.810 | -16,43 | 2.151 | 25,50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.602 | 635 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 100 | -25,93 | 24 | 14,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 755 | 0,00 | 184 | 50,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.200 | -4,06 | 537 | 44,35 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 300 | 73 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 819 | 200 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.712 | -0,14 | 2.860 | 49,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.138 | -16,26 | 522 | 25,78 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 55 | 13 | ||||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.929 | -0,46 | 2.424 | 49,45 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.470 | 0,00 | 603 | 50,37 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 18.069 | -0,03 | 4.412 | 50,12 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 85.012 | -8,21 | 20.758 | 37,83 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.014 | 248 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.171 | 286 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.917 | -1,50 | 1.445 | 47,95 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.228 | 70,08 | 544 | 155,40 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.954 | 32,78 | 3.407 | 99,36 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.255 | -2,64 | 307 | 46,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.363 | 0,29 | 222 | -15,33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.816 | 0,33 | 444 | 50,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.636 | 0,00 | 3.085 | 50,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 17.000 | 750,00 | 4.151 | 1.177,23 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.850 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.120 | -33,29 | 283 | -5,05 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.185 | 289 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.978 | 5,11 | 3.413 | 57,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.524.286 | 71,74 | 372.200 | 157,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 433,33 | 3.907 | 702,05 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.607 | 392 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.488 | -0,86 | 1.096 | 48,78 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.000 | -80,80 | 244 | -71,16 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.638 | 1,88 | 888 | 53,10 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.874 | -81,72 | 702 | -72,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 82.368 | -3,54 | 20.113 | 44,83 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 790 | 0,25 | 193 | 50,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 477 | 116 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.817 | 2,40 | 688 | 53,69 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 92.901 | -4,33 | 22.685 | 43,64 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 37.058 | -10,83 | 9.049 | 33,89 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.501 | -27,90 | 855 | 8,24 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13.986 | -0,93 | 3.415 | 48,74 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 90 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 25 | 6 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.146 | -0,35 | 768 | 49,71 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.062 | 503 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 76.879 | 39,04 | 18.772 | 108,76 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 183 | 0,00 | 45 | 51,72 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.708 | -0,27 | 906 | 49,83 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.501 | -1,16 | 855 | 48,26 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.608 | -0,69 | 637 | 48,95 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.800 | 0,00 | 440 | 50,34 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.537 | 0,00 | 375 | 19,81 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.821 | -0,21 | 1.177 | 49,94 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 17.213 | 0,58 | 4.203 | 51,02 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.975 | 291,09 | 482 | 487,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 217 | 1,40 | 53 | 52,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 516 | 9,55 | 126 | 64,47 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.898 | 10,95 | 1.440 | 66,67 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 100 | 0,00 | 24 | 50,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 123 | -36,92 | 30 | -3,23 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.267 | 7,09 | 554 | 60,76 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.410 | -0,47 | 833 | 49,37 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.143 | 279 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 327.300 | 103,04 | 79.920 | 204,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 202.060 | -77,85 | 49.339 | -66,74 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.600 | 879 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.041 | 254 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 445.200 | 95,95 | 108.709 | 194,21 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 621.765 | 66,80 | 156.294 | 157,75 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.938 | 83,16 | 1.450 | 153,77 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.695 | -1,64 | 658 | 47,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.536 | -5,25 | 10.875 | 32,29 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.055 | 258 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 35 | -61,96 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 422.686 | -59,97 | 103.211 | -39,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.193 | -5,48 | 1.512 | 17,85 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 43.756 | -8,52 | 10.684 | 37,36 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.090 | 510 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 24 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.291 | -11,51 | 315 | 32,91 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.489 | 364 | ||||||
| 2026-05-01 | 13F | American Trust | 1.042 | 254 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 37.000 | -72,39 | 9.035 | -58,54 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 9.398 | -2,97 | 2.295 | 45,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 538.558 | 23,11 | 131.505 | 84,85 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.000 | 244 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 72.000 | -84,28 | 17.581 | -76,40 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.677 | -5,14 | 654 | 42,58 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 22.400 | 5.470 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.622 | 158,71 | 884 | 286,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.825 | -2,30 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.645 | 35,02 | 1.867 | 102,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.545 | 3.307 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.037 | 4,83 | 986 | 57,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89.481 | -20,05 | 21.850 | 20,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 46.761 | 16,87 | 11.418 | 75,50 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.390 | 0,00 | 584 | 50,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.773.769 | -0,71 | 1.409.881 | 49,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 110 | -8,33 | 27 | 36,84 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.129 | 1,99 | 1.986 | 53,16 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.833 | 0,00 | 692 | 50,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.342 | 0,87 | 6.561 | 12,60 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 9.760 | 2,72 | 2.383 | 54,24 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.433 | -23,07 | 10.117 | 15,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.494 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 226 | 0,00 | 55 | 52,78 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.519 | 0,00 | 371 | 49,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121.200 | -62,18 | 29.595 | -43,22 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.003 | -2,08 | 1.954 | 47,03 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.059 | 5,16 | 503 | 58,18 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.846 | 2,54 | 1.183 | 54,04 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 1.244 | 0,00 | 304 | 50,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.020 | 0,00 | 249 | 50,91 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.136 | 277 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.149 | -9,24 | 281 | 36,59 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 890 | 217 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.733 | 2.238,34 | 2.621 | 3.440,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.233 | 2,69 | 1.247 | 50,48 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 917 | -14,86 | 224 | 27,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19 | 137,50 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.282 | 4,98 | 12.278 | 175.285,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.181 | 67,70 | 1.168 | 41,45 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 150 | 0,00 | 37 | 50,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 2.790 | -4,22 | 681 | 43,97 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2.291 | 0,00 | 559 | 50,27 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.591 | 2,31 | 5.516 | 53,61 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17.615 | 4.301 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.423 | -1,36 | 4.987 | 48,08 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 77 | 19 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.167 | 285 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 23.262 | 5.680 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.347 | 2,36 | 329 | 53,27 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.756 | -14,63 | 429 | 28,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28.287 | 1,16 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.833 | 8,40 | 3.622 | 61,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 509 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 269.221 | -3,34 | 65.738 | 45,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 25.187 | 5.711 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.743 | -7,64 | 670 | 38,51 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 42.050 | 1.348,00 | 6.839 | 1.123,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.245 | 1,26 | 3.967 | 52,01 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 770 | 0,00 | 188 | 49,60 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.333 | -52,37 | 1.058 | -28,47 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.472 | 6,74 | 359 | 60,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 232.502 | -16,59 | 56.772 | 25,24 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.846 | -2,52 | 1.916 | 46,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.912 | -0,62 | 3.885 | 49,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.661.076 | -3,09 | 405.602 | 45,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.912 | 39,46 | 3.641 | 109,37 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 935 | 228 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 953 | 233 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 5.850 | 0,00 | 1.428 | 50,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.199 | 3,51 | 5.665 | 55,39 | ||||
| 2026-04-23 | 13F | American National Bank | 5.354 | -0,30 | 1.307 | 49,71 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 974 | 238 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 177.731 | -3,45 | 43.398 | 44,96 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 157,14 | 18 | 325,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 26.203 | 3,91 | 6.398 | 56,05 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.856 | 942 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.368 | 35,32 | 822 | 103,47 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.336 | 0,53 | 337 | 23,99 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.181 | 0,14 | 533 | 50,28 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.556 | 0,09 | 1.601 | 50,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 147 | 0,00 | 36 | 52,17 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.622 | 76,46 | 1.373 | 164,86 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.000 | 244 | ||||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.649 | 0,00 | 403 | 50,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.749 | -5,67 | 5.555 | 185.033,33 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 398.100 | -8,80 | 97.208 | 36,94 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.391 | 0,22 | 340 | 50,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 670 | 0,00 | 164 | 50,93 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.442 | 352 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.432 | 3,54 | 350 | 55,80 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 223 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.114 | -9,27 | 760 | 35,23 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 967 | 236 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.017 | -14,71 | 480 | 15,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 52,17 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 4.300 | 1.050 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 397.906 | 79,28 | 97.161 | 169,17 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.914 | -0,57 | 1.933 | 49,30 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 56 | -5,08 | 14 | 44,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 580 | 0,00 | 142 | 50,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.087 | 0,00 | 1.975 | 50,11 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 32 | -68,63 | 8 | -56,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.593 | -1,68 | 2.831 | 47,63 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 165.648 | 65,57 | 40.448 | 148,60 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 41.827 | 61,61 | 10.213 | 142,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 512 | -8,90 | 125 | 37,36 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 836 | 204 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194.474 | -30,40 | 47.487 | 4,49 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14.200 | 0,00 | 3.467 | 50,15 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.265 | 20,82 | 1.041 | 81,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.199 | 160,00 | 684 | 119,23 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 30.100 | 130,53 | 7.350 | 246,16 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.078 | 263 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 83.945 | 9,58 | 20.498 | 64,54 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.500 | -32,69 | 858 | 0,94 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.970 | 2,34 | 481 | 53,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 28.472 | -78,94 | 6.952 | -68,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 618.835 | -4,64 | 151.107 | 43,18 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.502 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.860 | 1,28 | 1.675 | 52,13 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.783 | 2,11 | 924 | 53,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.031 | 8,97 | 2.449 | 63,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 274.100 | 23,52 | 66.930 | 85,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 149.700 | 7,78 | 36.554 | 61,82 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.670 | 5,10 | 408 | 57,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.285 | 0,06 | 1.290 | 50,17 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.496 | 0,07 | 2.074 | 50,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.096 | 2.709 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.317 | -4,58 | 1.298 | 43,27 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 826 | -20,58 | 197 | 15,98 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.614 | -10,84 | 1.615 | 33,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 44.542 | 1,34 | 10.876 | 52,18 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.770 | 432 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -81,48 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.100 | -58,68 | 4.420 | -37,96 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 29.700 | 2,77 | 7.252 | 54,30 | |||
| 2026-05-13 | 13F | Mariner, LLC | 553.551 | 0,27 | 135.228 | 50,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.362 | -1,21 | 4.239 | 48,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 50.680 | 15,28 | 12.375 | 73,10 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.474 | -15,42 | 604 | 27,16 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.519 | -10,07 | 371 | 35,04 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.242 | -0,80 | 8.117 | 48,96 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 40 | 0,00 | 10 | 50,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.696 | 0,00 | 414 | 50,55 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 476 | -1,24 | 116 | 48,72 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 15.887 | 1,23 | 3.879 | 52,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.934 | 7,97 | 6.820 | 5,70 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.325 | -17,21 | 1.544 | 24,32 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.906 | 0,00 | 1.442 | 50,21 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.355 | 8,26 | 1.552 | 62,58 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 37 | 0,00 | 5 | -16,67 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.450 | 0,00 | 354 | 50,64 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.187 | 290 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.904 | 0,00 | 709 | 50,21 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 63.596 | -15,95 | 15.529 | 26,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.632 | -13,01 | 399 | 30,49 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2.429 | -45,59 | 593 | -18,21 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 998 | 244 | ||||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 159.988 | 39.066 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.880 | 7,17 | 12.912 | 60,92 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.302 | 0,51 | 1.050 | 50,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 140.749 | -18,46 | 34.370 | 22,44 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 278 | 68 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.578 | 2,64 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.173 | 0,05 | 530 | 50,14 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.338 | -5,04 | 327 | 42,36 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 28.513 | -10,46 | 6.962 | 34,45 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 247 | 47,90 | 60 | 122,22 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8.198 | 8,60 | 2.002 | 63,08 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 166.698 | 0,37 | 40.704 | 50,71 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.788 | -7,34 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.914 | -25,67 | 467 | 11,72 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 19.067 | -5,65 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.300 | 1.593,64 | 7.155 | 2.445,91 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.186 | 2,50 | 1.022 | 53,92 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.937 | 60,11 | 962 | 140,85 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.687 | 0,08 | 3.830 | 50,26 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.050 | 501 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.195 | 0,00 | 1.024 | 50,15 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 528.471 | 2,51 | 129.042 | 53,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.288 | -7,70 | 559 | 38,46 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.944 | 7.068 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 102.464 | 0,00 | 25.020 | 50,15 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | -11,11 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 917 | 224 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.000 | 244 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.544 | -2,99 | 1.109 | 45,73 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.006 | 0,00 | 734 | 50,41 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 862 | 210 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 2.648 | 0,00 | 647 | 50,23 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.460 | -11,98 | 845 | 32,08 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 5.174 | 0,45 | 1.263 | 50,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 36.300 | -47,16 | 8.864 | -20,67 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 624 | 0,00 | 152 | 50,50 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 32 | 47,62 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 889 | 217 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.305 | -1,19 | 1.051 | 48,45 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 899 | 220 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.648 | 0,00 | 402 | 50,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.189 | 42,34 | 1.023 | 113,81 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 119.324 | -8,91 | 29.137 | 36,76 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.191 | -0,54 | 535 | 49,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41.255 | 3,18 | 10.074 | 54,92 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.508 | -3,21 | 368 | 45,45 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 114.758 | -21,54 | 28.022 | 17,80 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.107 | -0,46 | 1.735 | 49,44 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.918 | -1,14 | 3.154 | 48,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.902 | -1,65 | 464 | 47,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.482 | 31,56 | 1.827 | 97,62 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.073.543 | -0,17 | 1.483.038 | 49,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 23.817 | -67,59 | 5.816 | -51,33 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.422 | 1,57 | 347 | 52,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.500 | -50,15 | 4.029 | -25,17 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 2.083 | -1,65 | 509 | 47,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 322.515 | 3,96 | 78.752 | 56,09 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.573 | 0,38 | 384 | 51,18 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.200 | 0,00 | 537 | 50,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.564 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.963 | 0,32 | 807 | -15,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.114 | 220,30 | 516 | 382,24 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 88 | 780,00 | 21 | 2.000,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 852 | 208 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 453 | 111 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 900 | 220 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 140.267 | 34.250 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 7.929 | 13,19 | 1.936 | 69,97 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.320 | -2,51 | 3.497 | 46,40 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.604 | 2,56 | 636 | 54,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 193.069 | 5,92 | 31.401 | -10,63 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 3.579 | 0,00 | 874 | 50,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.762 | 6,43 | 1.407 | 59,77 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.691 | 4,25 | 413 | 56,65 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.627 | 0,00 | 397 | 50,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.081 | -28,22 | 1.973 | 7,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 79.584 | -2,79 | 19.433 | 45,96 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.500 | 0,00 | 357 | 46,91 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.805.972 | -30,41 | 685.162 | 4,49 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 9.423 | 2.301 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.550 | -1,35 | 2.820 | 48,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.400 | 800,00 | 7.911 | 1.252,31 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | -61,17 | 1.953 | -41,70 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 356 | 0,00 | 87 | 50,88 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.248 | -8,57 | 305 | 37,56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 92 | 22 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.092 | 755 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 630 | 0,00 | 154 | 50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 134.195 | -5,90 | 21.824 | 80.729,63 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 45.000 | 11 | ||||||
| 2026-05-15 | 13F | State Street Corp | 19.025.020 | 6,08 | 4.645.529 | 59,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.828 | 3,86 | 1.436 | -12,39 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.350 | 574 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.669 | 408 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.459 | -5,99 | 356 | 41,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.828.645 | 8,79 | 690.699 | 63,34 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 32.871 | -3,31 | 8.026 | 45,19 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.933 | -1,84 | 2.181 | 47,46 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.432 | -0,18 | 1.082 | 49,86 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 2.274 | 0,00 | 331 | 0,00 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 6.300 | 0,00 | 1.538 | 50,20 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.046 | 500 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.198 | 293 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 22.204 | 40,82 | 5.422 | 111,43 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.668 | 5,17 | 407 | 58,37 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.354 | -15,98 | 1.307 | 26,16 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 948 | 231 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 51.193 | -1,61 | 12.500 | 47,72 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.175 | 0,00 | 775 | 50,19 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.524 | 2,77 | 616 | 54,39 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.979 | -0,60 | 727 | 49,28 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 199 | 0,51 | 46 | 18,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.410 | 3,27 | 3.274 | 55,09 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 105.145 | 0,00 | 25.674 | 50,15 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 10.000 | 0,00 | 2.491 | 25,76 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 53 | 13 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.796 | -3,45 | 4.101 | 44,96 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 897 | 219 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 663 | 0,00 | 162 | 50,47 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 63.193 | -27,56 | 15.492 | 8,40 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.043 | 10,43 | 987 | 65,88 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 950 | 232 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 455 | 0,00 | 111 | 52,05 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.822 | 0,00 | 459 | -15,65 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 33.039 | 1,69 | 8.068 | 52,70 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 489.549 | 3,40 | 119.538 | 55,25 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.646 | -0,73 | 6.262 | 49,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 118.429 | -1,18 | 28.918 | 48,36 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 26.634 | 982,24 | 6.503 | 1.525,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.812 | -2,03 | 3.128 | 47,13 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.015 | 1,13 | 7.817 | 51,85 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.420 | 0,00 | 1.323 | 50,17 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 31.003 | 0,00 | 5.042 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.049 | -21,40 | 500 | 18,20 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.510 | 0,00 | 369 | 50,20 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.729.389 | -3,16 | 666.462 | 45,40 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 930 | 227 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 414.134 | 101.123 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2.130 | 520 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 913 | 223 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.561 | -0,40 | 2.335 | 49,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.510 | -21,98 | 613 | 17,02 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.904 | 0,00 | 465 | 50,16 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.072 | 262 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.759 | -1,81 | 8.243 | 47,43 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 45.000 | 0,00 | 10.988 | 50,15 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.468 | 353 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.382 | 295 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.341 | -3,18 | 327 | 45,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 57.787 | -1,10 | 14.111 | 48,51 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.911 | 16,16 | 711 | 74,45 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.375 | -0,29 | 336 | 49,55 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.522 | 616 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.834 | -18,52 | 4.355 | 2,69 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 25.776 | -8,88 | 6.294 | 36,80 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.519.520 | -8,16 | 371.037 | 37,90 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.646 | -0,94 | 2.844 | 48,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.771 | -16,98 | 2.386 | 24,67 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.140 | 278 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 884 | 216 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 1.054 | 257 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.871 | -0,07 | 1.678 | 50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 37.810 | 16,77 | 9.232 | 75,31 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.343 | 0,30 | 328 | 50,69 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.616 | -0,17 | 2.104 | 49,89 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 14.978 | -0,70 | 3.657 | 49,08 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 917.711 | 62,52 | 224 | 146,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.550 | -0,64 | 1.519 | 33,60 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.866 | 1.188 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.263 | -13,59 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 16 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.463 | -62,97 | 357 | -44,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.176.869 | -3,43 | 775.728 | 45,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 30.907 | -3,60 | 7.547 | 44,73 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.849 | 1.877 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.930 | 218,02 | 2.180 | 378,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 77.800 | 0,91 | 4 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.746 | 5,09 | 670 | 57,65 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.365 | 333 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.148 | 280 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.028 | -1,18 | 984 | 48,49 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.457 | 0,00 | 356 | 50,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.699 | -36,40 | 4.810 | -4,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 976 | 7,85 | 238 | 61,90 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 1.185 | 289 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 977 | 239 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 875 | 214 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.808 | 10,38 | 442 | 65,79 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 307 | 0,00 | 75 | 51,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 236.550 | 2,81 | 58 | 54,05 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 164 | 40 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 561 | -21,97 | 137 | 17,24 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.261 | 0,64 | 308 | 51,23 | ||||
| 2026-04-15 | 13F | City Holding Co | 13.866 | 1,69 | 3.386 | 52,68 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.870 | 8,64 | 3.143 | 63,14 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.157 | 283 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.611 | -0,14 | 1.160 | -8,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.967 | -42,64 | 8.050 | -13,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39.500 | -0,32 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 49.764 | 12.151 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.836 | -2,24 | 448 | 46,89 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.000 | -4,00 | 733 | 44,09 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.979 | 1.216 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 240 | 59 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.033 | -0,24 | 5.380 | 49,82 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.185 | -20,83 | 534 | 18,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 110.780 | 4,70 | 27.054 | 57,22 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.700 | 0,00 | 415 | 50,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 69.235 | -0,63 | 16.906 | 49,19 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 130 | -7,14 | 32 | 40,91 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 53 | 0,00 | 13 | 50,00 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 14.296 | 0,00 | 3.491 | 50,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 916 | 224 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 96.305 | 306,90 | 23.516 | 510,94 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 172.574 | -3,16 | 42.139 | 45,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.616 | 4,12 | 395 | 56,35 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.920 | -53,19 | 37 | -30,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 16 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 440 | 0,00 | 107 | 50,70 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 979 | -36,59 | 239 | -4,78 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.905 | 0,15 | 2.418 | 38,81 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.257 | -46,85 | 1.284 | -20,21 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.686 | 6,63 | 656 | 60,15 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.637 | 1,62 | 644 | 52,37 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 59.700 | 14.578 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 87.442 | 102,69 | 21.437 | 203,34 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 19.718 | 0,00 | 4.815 | 50,16 | ||||
| 2026-05-15 | 13F | Amundi | 1.905.379 | 2,62 | 465.255 | 54,08 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 902 | 220 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 917 | 224 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 168.342 | 6,70 | 41.106 | 60,20 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 11.147 | 0,00 | 2.722 | 50,17 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 4.786 | 0,00 | 1.169 | 50,13 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 2.556 | 0,00 | 624 | 50,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 701.104 | 171.196 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.727 | 0,59 | 666 | 51,14 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.547 | -1,09 | 622 | 48,56 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.241 | -1,06 | 2.501 | 48,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 276.483 | 112,73 | 67.512 | 219,40 | ||||
| 2026-05-15 | 13F | Man Group plc | 142.248 | -74,99 | 34.734 | -62,45 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.861 | 0,00 | 641 | 27,49 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.580 | 60,81 | 1.118 | 141,47 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.300 | 317 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.361.200 | 4,54 | 221.372 | -11,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.373 | 4,36 | 824 | 56,76 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.161 | -3,18 | 528 | 45,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.857 | 12,94 | 2.651 | 69,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.703 | 0,07 | 660 | 50,34 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.000 | 244 | ||||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 16.757 | -3,40 | 4.092 | 45,07 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 648.617 | -1,53 | 158.379 | 47,85 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.545 | -1,28 | 1.119 | 49,47 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 4.654 | 1.136 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 630 | 0,00 | 154 | 50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 822.854 | 10,74 | 200.925 | 66,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 110.500 | 0,00 | 26.982 | 50,14 | |||
| 2026-05-06 | 13F | Postrock Partners Llc | 2.565 | 0,00 | 626 | 50,12 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.016 | 248 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.050 | -85,45 | 256 | -78,18 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.225 | 19,63 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 51 | -73,30 | 8 | -77,78 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 17.047 | -21,84 | 4.163 | 17,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 32.374 | 1.749,94 | 7.905 | 2.683,45 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.453 | 0,00 | 599 | 50,25 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 847 | 207 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.986 | 226,87 | 9.520 | 390,92 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.250 | -2,17 | 549 | 46,79 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.032 | 1.229 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.859 | -4,62 | 454 | 43,35 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.376 | 0,00 | 824 | 50,09 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.725 | 2,83 | 649 | 50,93 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 1.384 | 0,00 | 338 | 41,60 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.812 | 0,39 | 442 | 50,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 4.802 | -37,15 | 1.173 | -5,64 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.264 | -2,71 | 553 | 46,03 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 954 | 233 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.732 | -1,53 | 423 | 47,55 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 94.703 | -0,66 | 23.125 | 49,16 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2.295 | 0,00 | 560 | 50,13 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.398 | -2,98 | 341 | 42,08 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 7.381 | -1,73 | 1.802 | 47,58 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.022 | 250 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 116.803 | -5,99 | 28.521 | 41,15 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 137 | 0,00 | 33 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 145.700 | -5,51 | 35.577 | 41,87 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 55.300 | -59,43 | 13.503 | -39,08 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 310.500 | 75.818 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.674.455 | 31,96 | 408.868 | 98,14 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 19.484 | -2,14 | 4.758 | 46,96 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 73.034 | 69,03 | 17.905 | 152,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 68.471 | -13,38 | 16.574 | 138.016,67 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 10 | 50,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 182 | 44 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.525 | 19,89 | 372 | 80,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.653 | 44,68 | 12.613 | 117,22 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.805 | 59,04 | 1.417 | 125,28 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 922 | 225 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.495 | 3,44 | 555 | 41,58 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.724 | -10,44 | 1.886 | 34,52 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.336 | -4,10 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 88.144 | -1,57 | 21.523 | 47,80 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 51.500 | 12.575 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.298 | -0,23 | 317 | 49,76 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.686 | -0,59 | 900 | 49,25 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.414 | 0,00 | 345 | 50,66 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 14.892 | -0,73 | 3.636 | 49,08 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.389 | 1,61 | 339 | 52,70 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 325 | 0,00 | 79 | 51,92 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 323 | -52,01 | 79 | -28,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 424.342 | 3,23 | 103.616 | 54,99 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 14.847 | -2,57 | 3.625 | 46,29 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 162 | 0,00 | 40 | 50,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 9.363 | -8,05 | 2.286 | 38,04 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 525 | 0,00 | 128 | 50,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.853 | 28,81 | 2 | -99,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 51 | 0,00 | 13 | 50,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.000 | 244 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.958 | -49,70 | 1.943 | -24,46 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.708 | -0,21 | 1.150 | 49,80 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.196 | 0,00 | 536 | 50,14 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 674.813 | 5,68 | 164.776 | 56,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.138 | 112,06 | 3.941 | 218,51 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.172 | 0,00 | 286 | 50,53 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.000 | -76,82 | 977 | -65,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.251 | 457,77 | 1.771 | 742,86 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.041 | 17,54 | 987 | 76,39 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 900 | 220 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 298 | 29,57 | 73 | 94,59 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.808 | -0,26 | 1.418 | 49,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.953.318 | -10,38 | 965.321 | 34,56 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.683 | -0,42 | 4.318 | 49,53 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.650 | 46,22 | 1.868 | 119,65 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.469 | 0,00 | 359 | 50,42 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.641.315 | 9,56 | 400.776 | 63,48 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 5.200 | 0,00 | 1.270 | 50,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.799 | -73,24 | 2.149 | -59,82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13.939 | -0,15 | 3.404 | 49,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.860 | -2,20 | 4.117 | 46,84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.581 | 11,08 | 1.119 | 66,87 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.026 | 251 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.560 | 4,80 | 5.997 | 57,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.815 | 2.641 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 53 | 51,43 | 13 | 140,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.251 | -11,01 | 2.991 | 33,65 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.322 | 5,51 | 323 | 58,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.121.573 | -12,59 | 273.866 | 31,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.200 | 293 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 898 | 219 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.726 | 0,17 | 1.398 | 50,48 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 920 | 225 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.287 | -2,06 | 558 | 47,23 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.659 | -22,24 | 1.870 | 16,80 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 130 | 0,00 | 32 | 47,62 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 157 | 0,00 | 38 | 52,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 11.633 | 1,82 | 2.840 | 52,85 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 21.596 | 0,86 | 5.273 | 51,44 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2.795 | 0,00 | 682 | 50,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 221.959 | 35,92 | 54.198 | 104,08 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.622 | 1.373 | ||||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 2.850 | 696 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 31.799 | -15,05 | 7.765 | 27,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 224 | 33,33 | 55 | 100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.157 | -0,27 | 5.515 | 43,82 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 14.558 | 9,65 | 3.555 | 64,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 6.036 | -91,30 | 1.474 | -86,95 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.072 | 262 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 902 | 220 | ||||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 7.772 | -1,68 | 1.898 | 47,63 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.454 | 355 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 429 | -88,34 | 88 | -84,04 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.584 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 37.640 | 2,60 | 9.191 | 54,04 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 78.589 | 0,00 | 19.190 | 50,15 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.100 | 269 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 4.156 | -29,92 | 1.015 | 5,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 953 | 234 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.602 | -12,65 | 391 | 31,21 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 904 | 221 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.920 | -5,96 | 713 | 41,47 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 410.459 | 1.116,61 | 100.226 | 1.726,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 530.588 | 140,61 | 130 | 268,57 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3.922 | 0,00 | 958 | 50,24 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.052 | 0,58 | 1.478 | 51,02 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 477 | 31,04 | 116 | 96,61 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.101 | 0,00 | 1.246 | 50,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 257.215 | -0,13 | 63 | 51,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14.135 | 55,11 | 3.451 | 132,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 369.453 | 139,70 | 90.213 | 259,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 60.300 | 14.724 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40.100 | 84,79 | 9.792 | 177,44 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 77.283 | -60,48 | 18.871 | -40,66 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.046 | 0,87 | 1.476 | 51,54 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 1.440 | 0,00 | 352 | 50,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.281.834 | -3,61 | 313 | 44,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 68.213 | -4,32 | 16.656 | 43,66 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.736 | 12,27 | 1.401 | 68,67 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.744 | 0,00 | 914 | 50,33 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.054 | 990 | ||||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.140 | 278 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.204 | 104,82 | 1.515 | 207,72 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.672.113 | 3.826.817 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.083 | -1,72 | 264 | 47,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.122 | 0,00 | 1.007 | 50,15 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.800 | -76,10 | 928 | -64,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 406 | 0,00 | 99 | 50,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.459 | -12,84 | 356 | 30,88 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.926 | -75,77 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 5.868 | 8,11 | 1.433 | 62,36 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.974 | 2,09 | 2.435 | 53,34 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.410 | 0,07 | 344 | 50,22 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.968 | -5,20 | 481 | 42,43 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 39.968 | -27,96 | 9.770 | 8,27 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.755 | -0,79 | 429 | 49,13 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 991 | 242 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 239 | 0,42 | 58 | 52,63 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.414 | 3,51 | 345 | 55,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 67.910 | 13,15 | 17 | 77,78 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 250.288 | -12,14 | 61.116 | 31,92 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.072 | -13,83 | 262 | 29,21 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 993 | 242 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.626 | 0,00 | 1.618 | 50,14 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.383 | 2,11 | 826 | 53,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.427 | -0,53 | 593 | 49,49 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 219.428 | -3,63 | 53.580 | 44,70 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.442 | 26,82 | 352 | 91,30 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.539 | 0,72 | 376 | 51,21 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 74.123 | -2,86 | 18.099 | 45,85 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.149 | 253 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.952 | 125,91 | 1.230 | 215,94 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 851 | 208 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17.110 | 4.195 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.653 | -19,25 | 1.366 | 11,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.941 | -0,31 | 474 | 49,68 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.177 | 5,37 | 532 | 58,04 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.837 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | -3,85 | 18 | 50,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.169 | -19,27 | 285 | 21,28 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.468 | -5,30 | 1.091 | 42,11 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 9.482 | -0,51 | 2.315 | 49,35 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 34.449 | -38,24 | 8.416 | -7,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.035 | 497 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 2.888 | -9,41 | 705 | 36,10 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.204 | -0,69 | 3.154 | 25,76 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 472 | -17,19 | 115 | 25,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 740 | 0,27 | 181 | 50,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.594 | 0,00 | 389 | 50,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.935 | 7,59 | 717 | 61,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 41.132 | -24,32 | 10.044 | 13,63 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 37.660 | -19,76 | 9.196 | 20,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.845 | 9,83 | 939 | 64,85 | ||||
| 2026-05-11 | 13F | Allianz Se | 7.195 | 1.757 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 213 | 0,00 | 52 | 52,94 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 895 | -31,26 | 218 | 3,32 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.934 | -0,47 | 716 | 49,48 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 17.034 | 0,19 | 4.159 | 50,47 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 4.994 | 1.219 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 24.907 | -11,12 | 6.082 | 33,44 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 2 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 200 | -52,15 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 417 | 68 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.322 | 1.300 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.351 | -44,33 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.442 | 2.306 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.060 | 259 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.621 | 1,47 | 25.058 | 52,35 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.894 | -10,17 | 3.881 | 34,86 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 8.094 | -29,20 | 1.976 | 6,29 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 8.134 | 0,00 | 1.986 | 50,23 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.581 | -0,42 | 630 | 49,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 247 | -7,84 | 60 | 39,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.681 | -6,95 | 2.608 | 39,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.530 | -33,78 | 4.525 | -0,57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.010 | 247 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.264 | 0,00 | 553 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | -27,97 | 25 | 8,70 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 27.293 | -12,65 | 6.664 | 31,16 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.860 | 2,03 | 698 | 53,41 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 110.299 | 3,91 | 26.933 | 56,02 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 24.604 | -12,27 | 6.008 | 31,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.545 | 0,00 | 866 | 37,52 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 948 | 232 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.385 | -4,01 | 1.315 | 44,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.426 | 1,20 | 1.208 | -14,64 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.054 | 257 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 164 | 31,20 | 40 | 100,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.004 | 245 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.100 | 269 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 268 | 0,37 | 65 | 51,16 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 90.273 | 1.710,53 | 22.043 | 2.621,23 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 164 | 95,24 | 40 | 207,69 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.496 | 1,04 | 7.451 | 51,63 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 149.014 | 0,00 | 37 | 19,35 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.381 | 2.779 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 |