Grundlæggende statistik
| Institutionelle aktier (lange) | 3.698.950.435 - 87,84% (ex 13D/G) - change of 350,10MM shares 10,43% MRQ |
| Institutionel værdi (lang) | $ 338.358.413 USD ($1000) |
Institutionelt ejerskab og aktionærer
Netflix, Inc. (PL:NFLX) har 3689 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,698,950,435 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Capital World Investors, Price T Rowe Associates Inc /md/, Morgan Stanley, and Vanguard Portfolio Management Llc .
Netflix, Inc. (WSE:NFLX) 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%.
The share price as of June 5, 2026 is 304,60 / share. Previously, on June 6, 2025, the share price was 338,30 / share. This represents a decline of 9,96% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.018 | 14,15 | 2.598 | 17,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13.185 | 1,66 | 1.268 | 4,19 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.460 | 0,22 | 429 | 2,64 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 26.758 | -1,87 | 2.731 | 6,81 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.410 | 0,00 | 232 | 2,67 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 21.812 | 2.097 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.739.380 | 0,70 | 2.090.243 | 3,26 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.594 | 249 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 29.063 | 45,76 | 2.794 | 279.200,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2.500 | 900,00 | 234 | -21,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.870.149 | 23,11 | 657.167 | 25,60 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.039 | 965 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.218 | 22.336,00 | 1.079 | 26.850,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.070 | 25,46 | 295 | 28,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.304 | -1,80 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.137.492 | 27,46 | 109.370 | 30,71 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 21.297 | 39,03 | 1.965 | 36,84 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2.353 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.550.235 | 2,39 | 822.105 | 105.028,52 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.115 | -15,87 | 396 | -13,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 123.500 | -62,08 | 11.875 | -61,12 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 5.995 | 1,44 | 571 | 2,89 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 75.250 | 0,41 | 7.235 | 2,97 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 346.247.929 | -0,55 | 33.291.738 | 1,99 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 7.824 | 44,25 | 752 | 48,03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.700 | 0,00 | 452 | 2,50 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 83.285 | -52,08 | 8.008 | -50,86 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 4.500 | -30,77 | 433 | -29,06 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ted Buchan & Co | 18.929 | 23,08 | 1.820 | 26,21 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.435 | 34,20 | 1 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 850 | 0,00 | 82 | 2,53 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.835 | 0,00 | 369 | 2,51 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.029 | 2,34 | 387 | 4,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 44.670 | 28,75 | 4.815 | 61,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.935.087 | 10,71 | 279.009 | 12,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.671 | 362,37 | 2.468 | 374,62 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 273.000 | 0,00 | 26.249 | 2,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 269.300 | 9,12 | 25.893 | 11,90 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 10.993 | -10,21 | 1.057 | -7,93 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 867 | 3,21 | 83 | 6,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18.068.565 | 45,93 | 1.738.678 | 49,95 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.016 | 470 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.407 | 0,50 | 328 | 3,15 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 47.221 | -3,16 | 4.540 | -0,70 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 483.439 | 67,46 | 46.482 | 71,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 294.100 | -49,56 | 28.278 | -48,28 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 50.000 | 4.808 | |||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.816 | 271 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.111.445 | 203.015 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.266.693 | 53,69 | 121.793 | 57,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.992 | 70,89 | 384 | 74,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 50.000 | 4.808 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 390.014.981 | 912,47 | 36.567.805 | -20,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 420.187 | 1,79 | 40.401 | 4,39 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.565 | 18,61 | 535 | 21,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 69.250 | 11,63 | 6.658 | 14,48 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 174.960 | 174,82 | 16.822 | 181,82 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.377 | 63,50 | 421 | 67,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 740.875 | 25,23 | 71.235 | 28,42 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 155.691 | 201,51 | 14.970 | 209,21 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.615 | -54,63 | 1.021 | -53,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.560 | 1.304 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 58.361 | -36,21 | 5.611 | -34,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 291.702 | 98,51 | 28.047 | 103,58 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 322.187 | -2,41 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 254.824 | 23,59 | 24.494 | 26,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 149.361 | 7,94 | 14.361 | 10,70 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.320 | -19,44 | 223 | -17,41 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 19 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4.921 | 5,33 | 473 | 7,99 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.263 | -10,85 | 410 | -8,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.338.592 | -2,00 | 321.006 | 0,49 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.300 | -0,14 | 1.333 | 8,64 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 41.975 | 14,04 | 4.036 | 16,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.829.693 | 0,46 | 175.925 | 3,02 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 18.926 | 38,75 | 1.820 | 42,33 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 29.074 | 147,33 | 2.795 | 153,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 37.472 | 2,83 | 3.603 | 5,44 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 12.714 | 5,51 | 1.105 | -2,13 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.237 | 19,02 | 407 | 22,22 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.369 | -54,52 | 228 | -53,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18.740 | -0,76 | 1.802 | 1,75 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.991 | 0,92 | 1.730 | 3,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 87.384 | 1,82 | 8.402 | 4,41 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9.180 | 13,85 | 883 | 16,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.529 | 34,48 | 147 | 38,68 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.480 | 0,00 | 527 | 2,53 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 11.003 | -29,62 | 1.058 | -27,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 170.491 | 187,29 | 16.393 | 194,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.059 | -56,70 | 2.025 | -55,61 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 25.572 | -0,57 | 2.459 | 1,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.003.124 | -15,18 | 96.450 | -13,02 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 15.805 | -5,71 | 1.520 | -3,31 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 3.006 | -25,04 | 289 | -22,93 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91.980 | 8.844 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 8.418 | 10,47 | 809 | 13,31 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.230 | 0 | ||||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.136 | 205 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 69.469 | 6.679 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29.143 | 13,39 | 2.802 | 16,36 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 32.500 | 470,18 | 3.125 | 485,02 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.600 | -84,78 | 250 | -84,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.104 | 34,21 | 491 | 37,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.489 | 885,36 | 890 | -22,90 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.313 | 1,19 | 319 | 3,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.407 | 55,13 | 135 | 60,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6.480 | -40,08 | 623 | -38,56 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.871 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.836 | -11,11 | 657 | -7,34 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.411 | -1,59 | 232 | 0,87 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.167 | 7,27 | 497 | 9,98 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.489 | -16,56 | 239 | -14,34 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.970 | -50,29 | 1.055 | -49,06 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.390 | -47,66 | 518 | -46,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 95.890 | 125,52 | 8.833 | 130,03 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.220 | 213 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.396 | 327 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 32.011 | 24,02 | 3.078 | 27,15 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 3.620 | 16,03 | 348 | 19,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.389 | 1.016,79 | 412 | -12,74 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.350 | 1 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 25 | 6 | |||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 2.575 | 3,83 | 248 | 6,47 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.166 | -2,46 | 304 | 0,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 23.900 | -10,22 | 2.298 | -7,90 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.523 | 14,16 | 339 | 16,96 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 24.504 | 2.356 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.290 | 305,67 | 308 | -68,31 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.416 | 3,36 | 136 | 6,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 876.812 | 11,46 | 81.517 | 10,07 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 23.857 | -3,08 | 2.294 | -0,61 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6.951 | 0,59 | 668 | 3,25 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 107.818 | 127,80 | 10.367 | 133,63 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 30.928 | 6,25 | 2.974 | 8,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 304 | 29 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 10 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 63.000 | 6.057 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 67.248 | -19,29 | 6.466 | -17,23 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76.408 | 22,43 | 7.347 | 25,55 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 481.133 | -4,62 | 46.261 | -2,19 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 802.380 | 777,75 | 75.231 | -31,36 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 59.138 | 15,52 | 5.686 | 18,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.012 | 482 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5.924 | -2,41 | 562 | 5,06 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5.622 | 4,89 | 541 | 7,57 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 300.810 | 0,00 | 28.923 | 2,55 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 26.684 | 1,69 | 2.566 | 4,27 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 4.945 | 0,00 | 475 | 2,59 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 22.343 | 0,83 | 2.148 | 3,42 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 7.022 | -3,57 | 675 | -1,03 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 38.708 | 107,15 | 3.722 | 112,51 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 16.211 | -0,31 | 1.559 | 2,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 60.802 | 11,52 | 5.846 | 14,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.357 | -13,47 | 515 | -11,21 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 763 | -1,55 | 73 | 1,39 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 7.000 | -30,00 | 673 | -28,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10.234 | 11,48 | 984 | 14,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.311 | 17,62 | 318 | 20,91 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 129.000 | 12.403 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8.652 | 832 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.689.036 | 9,07 | 162.401 | 11,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.417.561 | 24,07 | 136.243 | 27,19 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 86.136 | 19,30 | 8.282 | 22,50 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.110 | -72,27 | 203 | -71,67 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 136.200 | 62,53 | 13.096 | 66,67 | |||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 46.667 | -19,07 | 4.487 | -17,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 768.799 | 1.897,81 | 73.920 | 1.948,78 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 77.331 | 17,63 | 6.771 | 20,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 138.000 | 29,82 | 13.269 | 33,13 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 32.664 | 54,56 | 3.141 | 58,51 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 15.743 | 2,42 | 1.514 | 5,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.103 | -0,67 | 298 | 2,05 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.468 | 57,02 | 1.295 | 60,95 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.444 | -24,12 | 331 | -22,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.886 | -16,00 | 470 | -13,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.597 | 2,24 | 250 | 4,62 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24.213 | 2,69 | 2.328 | 5,34 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 226 | 976,19 | 21 | -16,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.030 | -75,54 | 1.445 | -74,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.726 | -1,62 | 551 | 0,92 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.808 | -6,09 | 270 | -3,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 307.563 | -31,05 | 29.572 | -29,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11.881 | 44,82 | 1.142 | 48,50 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 6.990 | -5,67 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.744.967 | 8,51 | 167.779 | 11,28 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.060 | 896,74 | 294 | -18,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 4.800 | -94,39 | 450 | -99,56 | |||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.750 | 17,52 | 264 | 20,55 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.700 | -0,87 | 548 | 1,67 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.240 | 214 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.771 | 19,95 | 555 | 22,84 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 260.000 | 0,78 | 24.999 | 3,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 230.000 | -95,84 | 22.114 | -95,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.164 | 33,00 | 304 | 36,32 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 115.284 | -14,27 | 11.085 | -12,08 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 143.402 | 19,74 | 13.788 | 22,80 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 36.980 | 4.592,89 | 3.556 | 4.769,86 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.155 | 2,92 | 784 | 5,66 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 159.432 | 48,61 | 15.329 | 52,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 19.160 | -0,83 | 1.842 | 15,99 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.051 | 8,52 | 390 | 11,14 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 84.823 | 44,81 | 8.035 | 46,29 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 17.940 | 11,50 | 1.725 | 14,32 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 10.525 | 4,99 | 1.012 | 7,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.235 | -6,19 | 1.561 | -3,82 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 34.250 | 5,22 | 3.293 | 7,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.248.578 | 46,19 | 120.049 | 49,92 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 59.807 | 37,12 | 5.750 | 40,62 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.380 | 0,00 | 229 | 2,24 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 31.780 | 20,85 | 3.056 | 23,94 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 35.647 | 18,01 | 3.427 | 21,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 31.810 | 100,69 | 3.059 | 105,79 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 19.145 | -1,69 | 1.841 | 0,82 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.829 | 20,44 | 658 | 23,92 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.309 | 45,52 | 895 | 49,42 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.743 | 7,84 | 937 | 10,51 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 42.054 | -4,24 | 4.043 | -1,80 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.610 | 19,18 | 251 | 21,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 75.398.731 | 7.249.588 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 390 | 0,00 | 37 | 2,78 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.628 | -33,96 | 733 | -32,26 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 6.460 | 0,00 | 621 | 2,64 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 26.463 | 4,82 | 2.544 | 7,48 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 244.012 | 424,48 | 23 | 475,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 57.942.812 | 4,28 | 5.571.201 | 6,93 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.109 | -28,10 | 780 | -26,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 73 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.679.422 | -7,74 | 161.476 | -5,39 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.506 | 0,00 | 239 | 18,91 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 128.375 | 4,72 | 12.343 | 7,37 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 330 | 0,00 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3.200 | 0,00 | 308 | 2,33 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2.930 | 282 | 2,18 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.222 | -7,84 | 118 | -5,65 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 34.768 | 105,51 | 3.343 | 110,72 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.360 | 235 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 5.174 | 3,48 | 497 | 6,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 641.150 | 11,45 | 61.647 | 14,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.510 | -1,13 | 337 | 1,51 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2.205 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16.230 | 136,93 | 1.561 | 142,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.157 | 9,68 | 3.092 | 12,48 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 31.058 | 16,75 | 2.986 | 19,73 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.245 | 570,62 | 398 | -46,29 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 121.390 | -2,47 | 11.672 | 0,01 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.450 | 0,00 | 620 | 2,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24.385 | -11,99 | 2.345 | -9,74 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5.310 | 0,19 | 511 | 2,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.197 | 526,42 | 394 | -51,36 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 20 | 0,00 | 22 | -18,52 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.539 | 9,46 | 340 | 12,21 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 18.779 | 9,68 | 1.806 | 12,46 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.680 | -0,18 | 546 | 2,44 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 12.855 | 13,26 | 1.236 | 16,17 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 30.938 | 4,26 | 2.975 | 6,90 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 11.325 | -5,43 | 1.089 | -3,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 13.260 | -4,36 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.460 | 429 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.004 | 17,42 | 385 | 20,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95.643 | 1,76 | 9.196 | 4,36 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7.287 | -47,65 | 701 | -46,36 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 64.062 | 13,15 | 6.160 | 16,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.201 | 1,78 | 500 | 4,38 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.060 | 0,00 | 492 | 8,85 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.569 | -17,54 | 1.497 | -15,48 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9.174 | -0,57 | 882 | 2,08 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.034.828 | -1,14 | 195.649 | 1,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 775.494 | 820,70 | 72.710 | -28,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49.215 | -13,57 | 4.732 | -11,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.715 | 71,67 | 165 | 76,34 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18.511 | 9.155,50 | 1.780 | 9.783,33 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7.984 | 0,68 | 768 | 3,23 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 7.450 | 2,29 | 716 | 4,99 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.081 | -4,58 | 392 | -2,24 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.363 | 63,94 | 1.477 | 68,22 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.123 | 8,41 | 589 | 11,15 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.378.589 | -0,03 | 228.701 | 2,50 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.000 | -94,27 | 2 | -96,87 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 16.000 | -93,81 | 2 | -95,83 | |||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.950 | 0,00 | 476 | 2,37 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 160.313 | 4,73 | 17.752 | 5,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.982 | 17,57 | 767 | 20,60 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 120 | 0 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 509.728 | -10,28 | 49.010 | -8,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 45.179 | -29,88 | 4.344 | -28,10 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 9.605 | 22,42 | 924 | 25,58 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 38.614 | 34,70 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 13.696 | -4,52 | 1.317 | -2,08 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 63.536 | 6.109 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.626 | -2,20 | 637 | 0,31 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.470 | 0,52 | 430 | 3,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 30.418 | 0,09 | 2.925 | 2,63 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 803.210 | 32,48 | 77.229 | 35,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.469 | 15,31 | 1.103 | 18,24 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8.129 | 51,92 | 782 | 55,89 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 34.115 | -4,20 | 3.280 | -1,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 105.612 | -7,92 | 10.155 | -5,57 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.290 | -32,70 | 509 | -30,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.308 | 885,38 | 9.874 | -22,94 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.982 | 164,63 | 1.056 | 171,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 23.012.961 | 11,83 | 2.212.696 | 14,68 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.864 | 0,21 | 275 | 14,11 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 175.000 | 20,69 | 16.826 | 23,77 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 125.557 | 1.551,63 | 12.072 | 1.595,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.104 | 63,60 | 567 | 62,46 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.246 | 1.499,01 | 312 | 1.542,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.129.069 | 2,56 | 108.560 | 5,17 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 169.683 | 42,04 | 16.315 | 45,67 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 20.091 | -2,62 | 1.932 | -0,16 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 11.436 | 4,73 | 1.100 | 7,43 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 11.664 | 1,78 | 1.121 | 4,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 116.700 | 10,72 | 11.221 | 13,54 | |||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6.707.220 | 0,00 | 644.899 | 2,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 87.700 | -47,04 | 8.432 | -45,69 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 510 | -3,77 | 49 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.857 | -69,13 | 659 | -68,35 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 129.879 | -0,44 | 12.488 | 2,10 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 56.252 | 9,14 | 6.058 | 45,35 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2.140 | 206 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.281 | 315 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.586 | 4,09 | 441 | 13,70 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.350.598 | 197,22 | 322.160 | 204,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 490.600 | 47.171 | |||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 44.970 | -50,66 | 4.324 | -49,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.658.600 | 27,58 | 159.474 | 30,84 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 885.447 | 48,15 | 85.136 | 51,95 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.844 | 15,98 | 516 | 9,11 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 104.433 | -31,58 | 10.041 | -29,83 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 93.670 | 26,20 | 9.006 | 29,42 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 219.431 | -24,83 | 21.098 | -22,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 36.709 | -10,62 | 3.530 | -8,34 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.298 | 221 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 750.000 | 72.112 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 32.752 | 10,33 | 3.121 | 12,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 168.305 | 5.209,31 | 16.183 | 5.348,48 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49.530 | 2,06 | 4.725 | 3,85 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.127 | 20,28 | 589 | 23,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82.266 | 13,73 | 7.910 | 16,63 | ||||
| 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 | 9.020 | -17,32 | 867 | -15,17 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.563 | 40,60 | 1.016 | 44,18 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.193 | 93,78 | 692 | 98,56 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.377 | -0,92 | 517 | 1,57 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.401 | 5,31 | 231 | 7,98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 20.846 | -18,52 | 2.004 | -16,43 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 3.561 | 4,74 | 342 | 7,55 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 10.492 | 0,21 | 1.009 | 2,75 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.889 | -11,12 | 951 | -8,92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 11.721 | -18,75 | 1.127 | -16,72 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 106.583 | 10.248 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43.669 | 4,01 | 4.199 | 6,66 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 50.311 | -2,96 | 4.837 | -0,47 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 40.500 | 3.894 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.955 | -7,83 | 380 | -5,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.446 | 16,08 | 405 | 27,85 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 30.252 | 0,33 | 2.909 | 2,87 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.540 | 163,33 | 1.975 | 170,04 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 263.912 | -3,21 | 25.375 | -0,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 12.060 | 25,89 | 1.174 | 32,96 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 50 | 5 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.300 | -0,86 | 221 | 1,84 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.214 | 5,88 | 405 | 8,58 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 2.500 | 240 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 171 | 3,01 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 232.320 | 6,52 | 22.338 | 9,23 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.960 | 276 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17.021 | 10,27 | 1.637 | 13,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.486.053 | 0,76 | 142.884 | 16,04 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.138 | 40,09 | 302 | 43,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.127 | 35,78 | 105 | 35,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 170.736 | -3,77 | 16.464 | -1,47 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.870 | 6,69 | 276 | 9,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.549 | 10,67 | 1.495 | 13,52 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.735 | 17,35 | 455 | 20,37 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.250 | 0,00 | 120 | 2,56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.341 | -21,70 | 706 | -19,80 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.053 | 0,00 | 101 | 3,06 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 15.730 | 0,00 | 1.512 | 2,58 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 27.599 | -73,82 | 2.654 | -73,16 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 275.434 | 2,38 | 26.483 | 4,99 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.432 | 0,17 | 618 | 2,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.492 | -2,73 | 528 | -0,19 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 53.112 | -4,86 | 5.107 | -2,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.436.675 | 1,92 | 138.136 | 4,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 16.357 | 14,48 | 1.573 | 17,40 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.192 | 0,31 | 692 | 2,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | 144 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 5.212 | -8,75 | 501 | -6,36 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 13.700 | 13,13 | 1.317 | 16,04 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.075 | 9,16 | 2.123 | 11,92 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.601 | 250 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 469 | -17,31 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 57.787 | 0,78 | 6.142 | 14,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 257.549 | 140,35 | 24.763 | 146,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.035 | -2,16 | 580 | 0,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 135.100 | -0,21 | 12.990 | 2,32 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.769 | -47,25 | 1.035 | -45,92 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1.000 | 96 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 16.375 | 6,19 | 1.574 | 8,93 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.700 | -48,26 | 356 | -47,01 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.960 | -39,91 | 188 | -30,37 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 300 | -40,00 | 29 | -39,13 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.289.465 | 1,16 | 123.982 | 3,74 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.698 | -0,35 | 353 | 1,73 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.039 | 20,37 | 677 | 23,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 232.240 | -1,94 | 22.330 | 0,56 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 1.151.860 | 17,87 | 110.751 | 20,87 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 269.815 | -1,28 | 25.943 | 1,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.963.293 | -3,33 | 188.771 | -1,26 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 8.423 | -1,15 | 810 | 1,38 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 92.010 | 90,10 | 9 | -99,82 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 72.132 | 167,80 | 6.936 | 174,65 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 155.924 | 32,09 | 14.992 | 34,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5.961 | 106,05 | 573 | 111,44 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 20.511 | 5,66 | 1.972 | 8,35 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 15.610 | 48,38 | 1.501 | 52,13 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 600 | 58 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 209.246 | 5,44 | 20.119 | 8,13 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 81.792 | 4,11 | 7.864 | 6,78 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.111 | 203 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 7.790 | 9,26 | 749 | 12,13 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 5.512 | 122,26 | 530 | 128,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.497 | -12,45 | 1.009 | -10,23 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 17.600 | 35,38 | 1.692 | 38,92 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 10.530 | 4,99 | 1.012 | 7,66 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.045.455 | 0,97 | 97.196 | 0,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.395.990 | 85,05 | 228.487 | 88,21 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29.205 | -16,65 | 2.806 | -14,61 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2.529 | 243 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 80.490 | 14,30 | 7.739 | 17,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.857.400 | -2,77 | 178.589 | -0,30 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 393.936 | -17,75 | 37.877 | -15,66 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 42.246 | 61,40 | 4.062 | 65,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.808 | 5,93 | 847 | 8,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.171 | 0,52 | 7.324 | 3,07 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.345 | 3,08 | 418 | 5,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 500 | 51 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 158.657 | 14,25 | 15.255 | 17,17 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 28.100 | 1,44 | 2.702 | 4,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 241.902 | -2,48 | 23.259 | 0,01 | ||||
| 2026-05-07 | 13F | First National Trust Co | 16.047 | -1,21 | 1.543 | 1,25 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.150 | -80,71 | 207 | -80,29 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 5.670 | -10,99 | 545 | -8,71 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 29 | 190,00 | 3 | |||||
| 2026-05-15 | 13F | Family Management Corp | 9.479 | 81,45 | 911 | 86,30 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 380 | 0,00 | 37 | 2,86 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 440 | -8,33 | 42 | -6,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 337.195 | -5,02 | 32.421 | -2,60 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.929 | 1,03 | 3.166 | 3,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 256.628 | 873,88 | 24.061 | -23,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 525 | 169,23 | 50 | 177,78 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 46.582 | -1,06 | 4.479 | 1,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 1.000 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.000 | 0,00 | 96 | 3,23 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 10.720 | 0,28 | 1.031 | 2,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 187.026 | -12,67 | 17.983 | -10,44 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 79.021 | -1,50 | 7.598 | 1,01 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 96.388 | 5,83 | 9.268 | 8,53 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.500 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 94.578 | 4,27 | 9.094 | 6,93 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 200 | 19 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.591 | 0,00 | 249 | 2,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 911 | 32,99 | 88 | 35,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 32.512 | 3,96 | 3.126 | 6,62 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.390 | 13,30 | 903 | 16,09 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 48.024 | 437,60 | 4.618 | 451,61 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.550 | 245 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 39.150 | 1,15 | 3.764 | 3,75 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.050 | 2.000,00 | 101 | 2.400,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 608.320 | -21,33 | 58.490 | -19,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.733 | -84,55 | 1.032 | -84,17 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 9.967 | 237,06 | 1 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.273 | -0,26 | 411 | 2,24 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2.110 | 203 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.409 | 232 | ||||||
| 2026-05-11 | 13F | 111 Capital | 46.430 | -32,38 | 4.464 | -30,65 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.820 | 900,00 | 921 | -21,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.414 | 0,71 | 328 | 3,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 49.632 | -7,79 | 4.772 | -5,43 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 34.448 | 30,26 | 3.312 | 33,60 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.107 | 0,17 | 972 | 2,64 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 129.983 | 8,86 | 12.498 | 11,63 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 205.595 | 3,95 | 19.768 | 6,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.650 | 0,00 | 351 | 2,34 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 53.276 | 29,10 | 5.122 | 32,39 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.452 | 10,68 | 332 | 13,36 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.651.464 | -3,71 | 1.120.288 | -1,25 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 4.340 | -9,39 | 417 | -7,13 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 79.808 | 36,14 | 7.674 | 39,61 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 113.260 | 0,00 | 10.890 | 2,54 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80.616 | 8,51 | 7.751 | 11,28 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 15.759 | 3,64 | 1.515 | 6,32 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.320 | 25,35 | 1.088 | 28,61 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 9.604 | 923 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.450 | -30,20 | 1.870 | -28,41 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.208 | 7,34 | 885 | 10,07 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 16.400 | 0,00 | 1.577 | 2,54 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.041 | -11,67 | 1.062 | -9,47 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.540 | -10,88 | 244 | -8,61 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 34.611 | 19,47 | 3.328 | 22,50 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 8.706 | 7,35 | 837 | 10,13 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 37.973.545 | 2,00 | 3.651.156 | 4,60 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 8.350 | 0,00 | 803 | 2,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 17.624 | 30,50 | 1.695 | 33,81 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.827 | -57,07 | 849 | -55,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197.645 | 22,30 | 19.004 | 25,42 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 19.417 | 1.869 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.411 | 13,29 | 905 | 16,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 237.387 | 6,63 | 22.825 | 9,35 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.489 | 8,09 | 1.393 | 10,91 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 760.152 | 19,60 | 73.089 | 22,65 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Call | 2.000 | 192 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 3.090 | 0,00 | 297 | 2,77 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 31.772 | 1,58 | 3.055 | 4,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 301 | 221 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31.490 | 8,47 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.766 | 65,53 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.349 | -34,84 | 322 | -33,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 120.795 | 1.656,76 | 11.614 | 1.703,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.377 | 4,32 | 1.382 | 6,97 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 18.114 | -1,31 | 1.742 | 1,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 497.717 | 1.140,20 | 49.239 | 1.253,84 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7.510 | -1,31 | 722 | 1,26 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 8.410 | -0,34 | 809 | 2,15 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.715 | 261 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.113 | 299 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.670 | -3,26 | 257 | -0,78 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.881 | -88,24 | 1.142 | -87,95 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.178.112 | -3,45 | 113.275 | -0,99 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 61.749 | 1,52 | 5.402 | 8,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 29.759 | -7,23 | 2.861 | -4,86 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.318 | 2,57 | 223 | 5,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.520 | -95,73 | 435 | -95,63 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 87.409 | -1,46 | 8.404 | 1,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 210 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.745 | -88,75 | 3.437 | -88,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 109.100 | -2,59 | 10.490 | -0,11 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 12 | 1 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.308 | -7,42 | 318 | -5,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.800 | -82,32 | 3.731 | -81,87 | |||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 63.597 | 9,82 | 6.115 | 12,62 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.322 | 0,00 | 127 | 3,25 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 28.512 | 80,00 | 2.741 | 84,58 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.446 | 25,01 | 1.004 | 28,22 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3.410.969 | 32,26 | 327.965 | 35,64 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 51.000 | 0,00 | 4.904 | 2,55 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 19.740 | -12,27 | 1.898 | -10,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 21.770 | 0,00 | 2.093 | 2,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.765 | -4,55 | 554 | -2,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 760.068 | 3,86 | 73.081 | 6,50 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 40.748 | 3,15 | 3.918 | 5,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 527.862 | -8,57 | 50.754 | -6,24 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.545 | 437 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 16.343 | -3,50 | 1.571 | -1,01 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 17.885 | -0,28 | 1.720 | 2,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 98.877 | 9,72 | 9.507 | 12,52 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.330 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 20.030 | 0,00 | 1.926 | 2,50 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.830 | 464 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 33.339 | 19,15 | 3.206 | 22,19 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 61.765 | -2,63 | 5.939 | -0,15 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 17.706 | 152,98 | 1.702 | 159,45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 28.723 | 7,24 | 2.762 | 9,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.812 | 31,52 | 3.155 | 34,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.311.772 | -6,30 | 126.127 | -3,92 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 8.699 | 836 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 118.448 | 3.464,49 | 11.389 | 3.561,74 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 604.349 | 2,33 | 58.108 | 4,94 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 35.585 | -13,28 | 3.421 | -11,21 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.036 | 14,35 | 292 | 17,34 | ||||
| 2026-05-15 | 13F | Axa S.a. | 16.199 | -9,06 | 1.558 | -6,77 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 5.920 | 0,00 | 569 | 2,52 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 12.800 | -0,02 | 1.231 | 2,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.190 | -30,70 | 211 | -29,05 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.167.402 | 50,19 | 107.664 | 47,73 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.638 | -7,61 | 734 | -5,29 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 16.010 | -20,33 | 1.539 | -18,31 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.391 | -96,73 | 134 | -96,66 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 15.794 | 32,86 | 1.519 | 45,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14.529 | -76,84 | 1.397 | -76,25 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 40.745 | 10,87 | 3.918 | 13,93 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.920 | 0,00 | 281 | 2,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.445.068 | 42,23 | 716.062 | 45,90 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.035 | -1,87 | 580 | 0,69 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 864 | -98,23 | 83 | -98,18 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.679 | -66,50 | 258 | 12.750,00 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 116.071 | 0,41 | 11.160 | 2,97 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 6.830 | 657 | 3,80 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 37.000 | 1.955,56 | 3.558 | 2.017,26 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 398.317 | -0,72 | 38.298 | 1,81 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.415 | 342 | ||||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.984 | -0,23 | 287 | 2,14 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 11.178 | 1.075 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.060 | -3,38 | 487 | -1,02 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.140 | -1,47 | 206 | 0,99 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 7.307 | -20,84 | 703 | -18,84 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 155.000 | 14.903 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 27.646 | -10,65 | 2.658 | -8,34 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.759 | -13,86 | 554 | -11,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.000 | 192 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 34.548 | 5,98 | 3.322 | 8,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.950 | -36,84 | 284 | -35,24 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.584 | 38,45 | 825 | 42,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.165 | 208 | ||||||
| 2026-04-23 | 13F | Bell Bank | 21.709 | 1,94 | 2.087 | 4,56 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.404 | 130,92 | 135 | 135,09 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 46.867 | 12,16 | 4.506 | 15,04 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 5.800 | 0,00 | 558 | 2,58 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 129.985 | -9,06 | 12.498 | -6,74 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 2.071.309 | 32,37 | 199.156 | 35,75 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 24.639 | 2,01 | 2.369 | 4,64 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.316 | 0,92 | 223 | 3,26 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.460 | -2,41 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 6.776 | 17,01 | 652 | 20,11 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.104 | 0,00 | 202 | 2,54 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14.096 | -0,29 | 1.355 | 2,26 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 41.135 | 3.955 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.576 | -10,89 | 344 | -8,78 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 22.817 | 6,91 | 2.194 | 9,65 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.354 | 11,70 | 419 | 14,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.738.673 | 163,99 | 162.584 | 163,28 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 9.637 | -0,97 | 927 | 1,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 106.425 | 4,84 | 10.233 | 7,51 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 767 | -78,03 | 74 | -77,68 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 26.030 | -1,33 | 2.656 | 26,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 23.168 | 2.227 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.669 | 8,89 | 257 | 11,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 325.790 | -79,88 | 31.325 | -79,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 102.786 | 385,30 | 10 | 800,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.993 | -9,10 | 480 | -6,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 183.800 | 3.124,56 | 17.672 | 3.209,36 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.735 | 17,33 | 263 | 23,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 245.400 | 23.595 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.399 | 1,52 | 1.961 | 4,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 112.230 | 8,95 | 10.791 | 11,72 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 19.468 | -14,26 | 1.872 | -12,08 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 21.517 | -0,06 | 2.069 | 2,48 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 103.336 | 9.936 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9.720 | -2,02 | 935 | 0,43 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20.174 | 777,89 | 1.892 | -31,36 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 4.980 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.379 | 1.486,00 | 229 | 1.528,57 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 276.756 | 56,95 | 26.610 | 60,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 652.799 | 0,54 | 62.767 | 3,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 49.040 | 16,27 | 4.715 | 19,25 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 4.951 | -25,55 | 476 | -23,60 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 108.533 | 7,36 | 10.370 | 9,41 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.628 | 38,05 | 349 | 41,46 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 10.600 | 255,70 | 1.019 | 265,23 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 39.507 | 2,70 | 3.799 | 5,32 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 13.152 | 1.265 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 118.625 | -13,18 | 11.406 | -10,97 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.678 | -13,09 | 354 | -10,86 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 90.000 | 8.654 | ||||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 30.261 | -0,58 | 2.910 | 1,96 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.003 | -16,17 | 385 | -14,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 810 | -27,03 | 78 | -25,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 588.957 | 14,09 | 56.628 | 17,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9.398 | 1,57 | 904 | 4,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.960 | 900,00 | 371 | -21,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.622.325 | 176,68 | 348 | 185,25 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.590 | -16,47 | 441 | -14,37 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 8.276 | 15,23 | 796 | 18,13 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 186.735 | 2,00 | 17.955 | 4,60 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.889 | -2,53 | 374 | -0,27 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 22.222 | 1,48 | 2.137 | 4,04 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 14.306 | 1.376 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9.423 | 16,36 | 906 | 19,37 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.410 | 35,69 | 1.386 | 39,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.973.880 | -18,97 | 574.389 | -16,90 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 14.800 | 11,28 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4.224 | 31,10 | 406 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.301.025 | 2,49 | 221.244 | 5,10 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.600 | 22,67 | 442 | 43,51 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 319 | 31 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11.905 | 12,77 | 1.145 | 15,67 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 43.268 | 58,14 | 4.023 | 56,80 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 398.362 | 37.350 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 506 | 530 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.801 | -18,00 | 558 | -15,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.688 | 0,00 | 451 | 2,51 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 736 | -11,33 | 1.592 | 52.933,33 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.389 | 60,76 | 134 | 64,20 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 11.993 | -3,15 | 1.153 | -0,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.471 | 6,05 | 238 | 8,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 41.722 | 8,57 | 4.012 | 11,32 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.940 | 6,75 | 379 | 9,25 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.310 | 0,00 | 414 | 2,48 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.479 | 238 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 4.776 | 459 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 207.610 | 9,65 | 19.962 | 12,45 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.000 | 19.230 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 18.254 | 30,94 | 1.755 | 34,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 125 | 20,39 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 383.427 | 17,39 | 36.867 | 20,39 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 33.041 | 6,09 | 3.177 | 8,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.226.521 | 15,94 | 406 | 19,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.400 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 5.704 | -3,01 | 548 | -0,54 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 68.147 | -7,15 | 6.552 | -4,78 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 3.650 | 2,82 | 351 | 5,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.903.327 | -1,58 | 183.006 | 0,93 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 52.030 | 43,75 | 5.003 | 47,42 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.023 | 2,61 | 1.348 | 5,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 307.379 | -4,22 | 29.554 | -1,80 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.666 | -43,06 | 352 | -41,63 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 73.715 | 15,28 | 7.088 | 18,22 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.161 | 8,38 | 785 | 11,05 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 194.820 | 18.732 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 173.500 | 4,31 | 16.682 | 6,98 | ||||
| 2026-04-20 | 13F | Emprise Bank | 5.010 | -2,34 | 482 | 0,21 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 375.000 | -50,00 | 36.056 | -48,73 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.107 | 203 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.410 | -3,94 | 328 | -1,51 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.260 | 0,00 | 121 | 2,54 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.163.190 | -27,28 | 111.841 | -25,43 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 150.000 | 14.422 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 3.350 | -0,59 | 322 | 2,22 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 217.463 | 10,16 | 20.909 | 12,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 366.199 | 34,88 | 35.210 | 38,32 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 20.605 | 6,68 | 1.981 | 9,45 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 290 | -74,34 | 28 | -74,29 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 200.316 | 19.260 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 69.513 | 84,73 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 6.281 | 3,42 | 604 | 5,98 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22.260 | 2.140 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 43.240 | 13,55 | 4.158 | 16,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.332.620 | -0,36 | 128.131 | 2,18 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 4.075 | -4,00 | 392 | -1,76 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.963 | -5,42 | 958 | -3,04 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 27.203 | -1,23 | 2.691 | 4,22 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 70.379 | 36,55 | 6.767 | 40,02 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 7.337 | -0,47 | 1 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 6.383 | 614 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 258 | -3,01 | 25 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 61.468 | -34,93 | 5.910 | -33,27 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 9.238 | -1,41 | 888 | 1,14 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 3.630 | -23,26 | 349 | -21,22 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13.957 | 947,04 | 1.309 | -18,15 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.493 | 0,40 | 240 | 6,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38.826 | 521,02 | 3.841 | 555,46 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 92.300 | 0,00 | 8.875 | 2,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 134.773 | 1,96 | 12.958 | 4,56 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 65.510 | -18,26 | 6.299 | -16,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.397.175 | -59,95 | 422.788 | -58,92 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 11.769 | 45,53 | 1.132 | 53,04 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 14.790 | 16,74 | 1.422 | 19,80 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.156 | 0,00 | 303 | 0,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12.358 | 9,13 | 1.188 | 11,97 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 5.615 | 0,20 | 1 | |||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 7.426 | -8,20 | 714 | -5,80 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.626 | 14,23 | 776 | 24,00 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.305 | -0,38 | 799 | 2,18 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4.942 | 69,25 | 475 | 73,99 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.650 | 0,00 | 255 | 2,42 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 4.580 | 0,00 | 440 | 2,56 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 22.326 | -5,52 | 2.147 | -3,12 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.874 | 19,02 | 1.046 | 22,08 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.400 | -59,32 | 231 | -58,41 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 3.127 | -90,62 | 301 | -90,40 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 14.500.000 | 1.394.175 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.635.918 | 32,23 | 445.744 | 35,60 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9.015 | 16,61 | 838 | 19,20 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.115 | 203 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 17.541 | 15,29 | 1.687 | 18,23 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 2.365 | 5,82 | 227 | 8,61 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5.792 | 0,26 | 557 | 2,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 58.527.600 | 43,28 | 5.627.429 | 46,93 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8.913 | 33,53 | 857 | 36,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 35.543.100 | -9,20 | 3.417.469 | -6,89 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 11.122 | 2,05 | 1.069 | 4,70 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.167 | 19,86 | 1.651 | 22,95 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.446 | 0,00 | 135 | -2,88 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.095 | 76,61 | 919 | 71,59 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.132 | 301 | ||||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 16.301 | -13,07 | 1.567 | -10,86 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 583 | 1.357,50 | 56 | 1.766,67 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.219 | -22,92 | 310 | -20,97 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 16.700 | 83,52 | 1.606 | 88,16 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 128.326 | 7,04 | 12.339 | 9,77 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 170.623 | 210,22 | 16.405 | 218,11 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 16.665 | 31,64 | 1.602 | 34,96 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.913 | 22,28 | 376 | 25,33 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 12.595 | -7,36 | 1.205 | -3,22 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.659 | -55,60 | 352 | -54,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 858.348 | 115,02 | 82.530 | 120,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 26.017 | -5,84 | 2.502 | -3,44 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21.948 | 2,70 | 2.110 | 5,34 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 154.679 | 207,37 | 14.872 | 215,22 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 71.918 | 0,69 | 6.915 | 3,26 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.349 | 3,43 | 226 | 6,13 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 13.999 | -81,81 | 1.346 | -81,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 190.257 | 20,62 | 18.179 | 22,92 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.500.208 | -8,31 | 144.245 | -5,97 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 137.305 | 13,02 | 13 | 18,18 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.375 | 21,66 | 613 | 24,64 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 11.260 | -0,02 | 1.083 | 2,56 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17.831 | 0,47 | 1.714 | 16,76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 57.568 | 4,60 | 5.535 | 7,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 12.016 | 17,40 | 1.155 | 20,44 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.848.273 | -89,24 | 273.861 | -88,96 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.613 | -83,61 | 369 | -82,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 102.281 | 26,28 | 9.834 | 29,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 110.166 | -8,60 | 10.592 | -6,27 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 381.543 | 7,04 | 36.755 | 9,94 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.259 | -0,40 | 698 | 2,05 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 9.000 | -9,34 | 865 | -6,99 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 6.965 | 5,75 | 670 | 8,43 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 10.290 | 900,00 | 965 | -21,82 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6.230 | 0,00 | 599 | 2,57 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.542 | -60,95 | 437 | -60,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2.552 | 0,87 | 238 | 6,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 38.613 | 32,81 | 3.713 | 36,22 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 17.614 | -2,16 | 1.694 | 0,36 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 3.556 | 342 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 468.009 | 44.999 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.670 | 14,08 | 545 | 17,20 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 16.181 | 3,42 | 1.556 | 6,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.010 | 1,01 | 193 | 3,76 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 56.088 | 4,16 | 5.393 | 6,81 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 108.000 | 0,00 | 9.965 | -1,64 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 61.431 | 254,91 | 5.907 | 311,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 14.573 | 8,61 | 1.401 | 11,37 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 18.720 | 1,49 | 1.800 | 4,05 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 25.000 | 2.404 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 587.347 | 79,56 | 56.473 | 84,14 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 42.213 | -21,07 | 4.040 | -19,45 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 10.604 | 2,46 | 1.020 | 5,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19.756 | 33,94 | 1.900 | 37,41 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.327 | 406 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 23.796 | 1,11 | 2.288 | 3,72 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.662 | 1,63 | 1.025 | 4,27 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 36.808.610 | 0,97 | 3.451.175 | 0,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 288 | 2,49 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 30 | 3 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.805.500 | 0,25 | 462.049 | 2,81 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 900 | 1.100,00 | 84 | -5,62 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.240 | 0,00 | 215 | 2,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.051.444 | 26,34 | 293.396 | 29,56 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 37.171 | -0,47 | 3.574 | 2,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.290 | 0,00 | 1.470 | 2,58 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.550 | 96,11 | 630 | 100,96 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.972 | 3,71 | 382 | 6,13 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.170 | 2,77 | 1.843 | 5,43 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 125.912 | -28,44 | 12.106 | -26,62 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 37.015 | 3,21 | 3.559 | 5,83 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.745 | 10,86 | 264 | 13,36 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 7.421 | -7,62 | 714 | -5,31 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 500 | 48 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 32.836 | 326,44 | 3.157 | 337,86 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.636 | 213,18 | 350 | 37,94 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 321.100 | 78,59 | 30.874 | 83,14 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 16.330 | -2,43 | 1.570 | 0,06 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22.879 | -0,15 | 2.200 | 2,37 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.962 | 7,79 | 4.612 | 10,55 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 25.242 | 3.252,19 | 2.427 | 3.367,14 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.191 | -0,29 | 0 | |||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 484.214 | 159,35 | 46.557 | 165,98 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 9.373 | -79,20 | 901 | -78,67 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 84.386 | -7,37 | 8.114 | 6,61 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.820 | 1,74 | 1.136 | 4,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.638.250 | -5,97 | 541.919 | -3,62 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.783 | 0,62 | 844 | 3,18 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 398.607 | -6,11 | 38.326 | -3,71 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 60 | -98,93 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.647 | -8,87 | 1.120 | -6,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 26.410 | -4,35 | 2.539 | -1,89 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.956 | 23,04 | 477 | 26,26 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 10.131 | 974 | ||||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 83.380 | -9,02 | 8.017 | -6,71 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.257 | 3,06 | 217 | 5,85 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.048 | 1.062 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 14.840 | 0,00 | 1.390 | 0,36 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11.732 | -15,48 | 1.128 | -13,30 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 459.190 | 1,21 | 44.151 | 3,79 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 208 | -98,97 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13.220 | 66.000,00 | 1.271 | 127.000,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.555.168 | 45,27 | 245.679 | 48,98 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.835 | -16,34 | 561 | -14,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 128.577 | 0,12 | 12.363 | 17,48 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.420 | -7,51 | 906 | -5,14 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 199.828 | -24,19 | 19.213 | -22,26 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4.191.843 | -3,98 | 403.046 | -1,53 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18.054 | -34,94 | 1.736 | -33,29 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 11.794 | 0,22 | 1.134 | 2,72 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 40.392 | -1,28 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 67.249 | 39,67 | 6.466 | 43,22 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 20.850 | 279,09 | 2.005 | 289,13 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.522 | 12,96 | 1.108 | 15,79 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 4.500 | -85,20 | 433 | -84,84 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.521 | 12,54 | 242 | 15,24 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.247 | -3,94 | 408 | -1,45 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.234.913 | -27,95 | 118.737 | -26,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 142.255 | 16,84 | 13.678 | 19,82 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 15.274 | 1.469 | ||||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.764 | -0,90 | 266 | 1,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 2.000 | 192 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 455.760 | -14,81 | 43.821 | -92,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 168.749 | 19,12 | 16.225 | 22,17 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 432.263 | 7,43 | 41.562 | 10,17 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 52.620 | 29,54 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 4.138 | -0,36 | 398 | 2,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 492.600 | -1,44 | 47.363 | 1,07 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 12.529 | 30,48 | 1.197 | 33,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.716 | -71,94 | 165 | -71,38 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 9.912 | 0,81 | 953 | 3,47 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 14.357 | 130,60 | 1.380 | 136,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 214.343 | -4,17 | 20.609 | -1,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.929.475 | 27,39 | 281.669 | 30,64 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 4.109 | 15,26 | 395 | 18,26 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.210 | 235,36 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 274.400.652 | 26.383.623 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17.734 | 2 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5.929 | 5,91 | 570 | 8,78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.853.620 | -4,23 | 370.526 | -1,78 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 5.687 | 2,97 | 547 | 5,61 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.226.753 | 52,32 | 117.952 | 56,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 540 | 54,29 | 52 | 59,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 383.200 | -61,45 | 36.845 | -60,47 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 797.000 | -60,66 | 76.632 | -59,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | 36.627 | 3.522 | ||||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 7.330 | 0,00 | 705 | 2,47 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 188.742 | -7,39 | 18.148 | -5,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 62.874 | 3,82 | 6.027 | 6,15 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.314.955 | 1,73 | 125.667 | 3,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.381.520 | 26,97 | 132.059 | 29,24 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 45.288 | -1,56 | 4.354 | 0,95 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.399 | 20,68 | 519 | 23,87 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 42.800 | 511,43 | 4 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 26.483 | 4,44 | 2.546 | 7,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 377.537 | -68,64 | 36.300 | -67,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.451.799 | -8,30 | 812.590 | -6,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.013.000 | -6,81 | 193.550 | -4,45 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 395.000 | -15,24 | 37.963 | -13,27 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 37.560 | -1,32 | 3.611 | 1,21 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.472 | -21,16 | 430 | -19,21 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 20.336.474 | -0,75 | 1.955.352 | 1,78 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 48.114 | 838,08 | 4.626 | 863,75 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 9.333 | 2,06 | 897 | 4,67 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.630 | 922,08 | 434 | -20,07 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.180 | -3,63 | 210 | -1,42 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 300 | 900,00 | 28 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 317.866 | 960,61 | 29.819 | -17,01 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 15.220 | 0,00 | 1.463 | 2,52 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 42.089 | 4.047 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SFI Advisors, LLC | 6.150 | 0,00 | 591 | 2,60 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 373 | -91,98 | 36 | -91,95 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.939 | 16,76 | 1.052 | 19,70 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 3.490 | 2,05 | 336 | 4,69 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 48.000 | 4.615 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 25.397 | -8,18 | 2.442 | -5,86 | ||||
| 2026-05-06 | 13F | Anb Bank | 10.345 | 995 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.264 | 218 | ||||||
| 2026-04-20 | 13F | Barton Investment Management | 2.342.962 | -1,21 | 225.276 | 1,31 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 967 | 12,84 | 93 | 16,25 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 3.111 | 299 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.770 | 2,59 | 266 | 5,14 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 12.590 | -3,08 | 1.211 | -0,58 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 13.154 | 21,47 | 1.265 | 24,53 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2.097 | 202 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 173.661 | -4,09 | 16.698 | -1,64 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 496 | 65,33 | 48 | 67,86 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 50.521 | 26,28 | 4.858 | 29,49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 118.095 | 14,43 | 11.355 | 17,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 568.036 | 18,65 | 54.617 | 21,67 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 14.560 | -7,96 | 1.400 | -5,66 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.590 | -15,95 | 1.691 | -13,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 8.165.153 | 6,78 | 785.079 | 9,51 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 50.256 | 10,24 | 4.832 | 13,06 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 2.476.404 | 4,86 | 238.106 | 7,53 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20.852 | -37,75 | 2.155 | -31,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 11.511 | 15,00 | 1.107 | 17,91 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 19.836 | 184,96 | 1.907 | 192,48 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.288 | 0,00 | 220 | 2,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 920 | 0,00 | 88 | 2,33 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 27.620 | -9,00 | 2.656 | -6,68 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 8.918 | 2,93 | 857 | 5,54 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 362.000 | 32,12 | 34.806 | 35,48 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.177 | 113 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 31.411.646 | 3,18 | 3.020.230 | 5,81 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 3.500 | 0,00 | 337 | 2,44 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 346.264 | 8,69 | 33.293 | 11,46 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 40.670 | -0,97 | 3.910 | 1,56 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.500 | -4,58 | 240 | -2,04 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 807.530 | 77.644 | ||||||
| 2026-04-21 | 13F | WMS Group LLC | 7.666 | 737 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.220 | 0,00 | 213 | 2,40 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4.437 | 427 | ||||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 11.495 | 14,72 | 1.105 | 17,68 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3.488 | 41,21 | 335 | 45,02 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 385.000 | 0,00 | 37.018 | 2,55 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2.510 | 0,00 | 241 | 2,55 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 64.334 | 9,40 | 6.186 | 12,19 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 8.409 | 15,43 | 809 | 18,30 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 19.239 | 17,24 | 1.850 | 20,22 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.000 | 0,00 | 96 | 6,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.890 | 2,72 | 182 | 5,23 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.245 | 5,11 | 504 | 7,92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40.200 | 71,79 | 3.865 | 76,24 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.360 | 21,48 | 323 | 24,71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 914.913 | 24,09 | 87.969 | 27,26 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 16.799 | -24,31 | 1.615 | -22,36 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.796 | -35,43 | 269 | -33,83 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 11.874 | 1,18 | 1.142 | 3,73 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6.686 | 32,71 | 643 | 36,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 16.554 | -17,39 | 1.592 | -15,28 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 38.800 | -44,25 | 3.731 | -42,84 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 248.280 | -9,30 | 23.249 | -9,42 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 10.700 | 4,09 | 1.029 | 6,75 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 10.000 | 0,00 | 962 | 2,56 | |||
| 2026-05-15 | 13F | First Manhattan Co | 39.242 | 21,00 | 3.773 | 24,11 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 40.396 | 6,00 | 3.884 | 8,70 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 3.446 | 9,75 | 331 | 12,59 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.802 | 5,22 | 269 | 8,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 550 | 53 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.182 | 34,63 | 594 | 38,14 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 46.552 | 1,24 | 4.476 | 3,80 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 359 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 69.239 | -23,81 | 6.657 | -21,87 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 530 | 1,92 | 51 | 4,17 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2.101 | 202 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 62.110 | 5,09 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.601 | -40,76 | 731 | -39,32 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 11.180 | 103,09 | 1.075 | 108,14 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 125.321 | 70,74 | 12.050 | 75,11 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 13.989 | -1,16 | 1.345 | 1,36 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 24.810 | 2.385 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.810 | 326 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.275 | 60,34 | 1.565 | 64,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.439 | -40,14 | 138 | -38,67 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 300 | 0,00 | 29 | 0,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 24.927 | 2.397 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 11.504 | 890,87 | 1.079 | -22,50 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 42.000 | 4.038 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 375.691 | 108,05 | 35.853 | 111,77 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 8.570 | 1,72 | 824 | 14,13 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.520 | -37,07 | 435 | -55,40 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.531 | -15,55 | 340 | -13,52 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.470.000 | 80,41 | 136.093 | 78,14 | |||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.035.700 | -46,59 | 95.885 | -47,26 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 157 | 15 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3.492 | 17,02 | 336 | 20,07 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 21.160 | 4,70 | 2.035 | 7,39 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 3.547 | 62,63 | 341 | 67,16 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 27.206 | 48,28 | 2.616 | 52,03 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 105 | 133,33 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 35.449 | -10,40 | 3.408 | -8,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.606 | -13,42 | 443 | -11,24 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 13.055 | -82,83 | 1.255 | -82,39 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 2.320 | -11,11 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 5.130 | -1,59 | 493 | 1,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 295.088 | -0,25 | 28.373 | 2,29 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 10.574 | 7,24 | 1.017 | 9,96 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.140 | 0,00 | 302 | 2,38 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.540 | 66,13 | 148 | 72,09 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.255 | 0,36 | 243 | 19,21 | ||||
| 2026-05-13 | 13F | Bank OZK | 41.223 | 8,07 | 3.964 | 10,82 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 299.223 | -13,69 | 28.770 | -11,49 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 600 | 0,00 | 58 | 1,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.301 | -3,59 | 1.749 | 4,67 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 2.400 | 0,00 | 231 | 2,22 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 4.890 | 16,15 | 470 | 19,29 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 22.987 | 12,08 | 2.210 | 14,92 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 856.704 | 10,70 | 82.372 | 13,52 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8.611 | 9,49 | 828 | 12,21 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 420 | 0,00 | 40 | 2,56 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 45.544 | -49,64 | 4.379 | -48,35 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 23.907 | 272,38 | 2.299 | 282,36 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 775 | 75 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17.159 | 1.650 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 22.430 | -84,12 | 2.157 | -83,72 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 16.650 | 9,03 | 1.601 | 11,81 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 60.410 | 4,48 | 5.808 | 7,14 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.939 | 15,38 | 763 | 18,29 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 21.784 | 45,41 | 2.095 | 49,15 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 181 | -29,57 | 217 | -30,45 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.434 | 8,77 | 811 | 11,42 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 23.328 | 2.187 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 121.600 | 102,33 | 11.692 | 107,51 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.415.079 | 20,18 | 520.660 | 23,24 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.006 | 27,52 | 577 | 30,84 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 134.000 | 138,43 | 12.884 | 144,52 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 119.957 | 0,99 | 11.534 | 3,56 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 12.184 | 1,69 | 1.172 | 4,27 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 44.855 | 4,36 | 4.313 | 7,02 | ||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 800 | 77 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 286.854 | 938,12 | 27.581 | 964,90 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 4.075 | 0,00 | 382 | 0,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 6.020 | 0,00 | 579 | 2,48 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 21.327 | 30,97 | 2.051 | 34,34 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 17.500 | -10,94 | 1.683 | -8,69 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 15.070 | -0,50 | 1.449 | 2,04 | ||||
| 2026-05-13 | 13F | Capital World Investors | 99.103.552 | 10,93 | 9.528.354 | 13,75 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.492.181 | 16,81 | 816.523 | 19,79 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 6.529 | 59,52 | 628 | 63,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 310 | 39,01 | 30 | 45,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.295 | 24,42 | 701 | 43,35 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18.669.758 | 99,90 | 1.795.097 | 111,23 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 60.200 | 84,10 | 5.788 | 88,84 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 93.344 | -2,24 | 8.975 | 0,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.758 | 13,59 | 736 | 18,74 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 3.410 | 2,10 | 328 | 4,47 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 2.405 | -21,74 | 231 | -19,79 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 386.525 | 42,78 | 37.164 | 46,42 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.396 | -7,34 | 903 | -4,95 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 24.595 | 25,42 | 2.365 | 28,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 36.291 | -1,83 | 3.489 | 0,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.718.518 | -9,83 | 259.754 | -5,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.738.759 | -3,39 | 744.082 | -0,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9.300 | 894 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.300 | 57,50 | 606 | 61,33 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 18.714 | 53,72 | 1.799 | 57,67 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 233.475 | -26,13 | 22.449 | -24,25 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 8,67 | 41 | 11,11 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.280 | 0,00 | 315 | 2,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 112.418 | 19,92 | 10.809 | 22,97 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 27.902 | 19,36 | 2.683 | 35,59 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 7.184 | 94,74 | 691 | 100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 28.035 | -62,06 | 2.696 | -61,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.026.110 | 40,57 | 290.960 | 44,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.117 | 13,57 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 57.625 | 36,78 | 5.541 | 40,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 1.500.000 | 100,00 | 144.225 | 105,10 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.682.382 | -5,28 | 161.761 | -2,86 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 27.082.031 | -2,46 | 2.603.937 | 0,03 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 29.287 | 2.816 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.130.949 | -10,61 | 206.690 | -7,22 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 4.310 | -18,01 | 414 | -8,41 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 18.384 | -19,22 | 1.768 | -17,16 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 497.157 | 133,74 | 47.802 | 139,70 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.520 | 33,59 | 330 | 33,20 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 13.963 | 3,20 | 1.343 | 5,84 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 27.840 | -4,64 | 2.677 | -2,23 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 33.000 | -31,25 | 3.173 | -29,51 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 402.013 | 7,11 | 38.654 | 9,84 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 4.030 | -54,50 | 387 | -53,37 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 15.980 | 0,00 | 1.536 | 2,54 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 811.542 | 620,98 | 76.581 | 625,68 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.203.945 | -5,06 | 115.759 | -2,64 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 89.897 | 1,26 | 8.644 | 3,84 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 13.410 | 5,26 | 1.289 | 7,96 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.566 | 2,11 | 247 | 4,68 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.530 | -0,52 | 916 | 2,00 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.127 | 205 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 11.198 | -3,26 | 1.077 | -0,83 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.110 | -1,58 | 299 | 1,01 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.866 | -17,69 | 949 | -15,58 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 270 | -10,00 | 26 | -10,71 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 17.295 | 1.663 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 850 | 0,00 | 82 | 2,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23.664 | -51,22 | 2.275 | -24,34 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.650 | 0,00 | 255 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 6.070 | 63,61 | 584 | 68,01 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 49.226 | -4,32 | 4.733 | -1,87 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 43.071 | 7,07 | 3.988 | 19,77 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 23.673 | 1,56 | 2.276 | 4,16 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 120.760 | 404,68 | 11.611 | 417,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 1 | -98,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 224.683 | 3,30 | 21.603 | 5,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 294.535 | 9,59 | 28.320 | 12,38 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 10.215 | -7,97 | 982 | -5,58 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 51.037 | 7,47 | 4.907 | 10,22 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.705 | 260 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.349.109 | -4,47 | 225.867 | -2,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.200 | 0 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 400 | 38 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 35.533 | 1,55 | 3.416 | 4,15 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.731 | 83,87 | 455 | 88,38 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.192 | 38,90 | 307 | 42,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.400 | -2,44 | 423 | 0,24 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.470 | 0,00 | 334 | 2,46 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 16.434 | -1,59 | 1.580 | 0,96 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.497 | -65,51 | 1.586 | -64,63 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.080 | 0,00 | 585 | 2,46 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 33.696 | -0,73 | 3.240 | 1,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 31.037 | 13,64 | 2.984 | 16,56 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 19.255 | 3,19 | 1.851 | 5,83 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 11.138 | -52,82 | 1.071 | -51,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 610 | 4.592,31 | 75 | 341,18 | |||
| 2026-05-12 | 13F | Close Asset Management Ltd | 11.590 | 6,53 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 577.429 | -0,78 | 55.520 | 1,75 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 20.870 | 2.007 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 32.972 | -2,87 | 3.170 | -0,38 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.480 | 8,51 | 1.104 | 11,30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 74.877 | 35,29 | 7.189 | 38,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 23.597 | -1,51 | 2.269 | 0,98 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 7.055 | -19,89 | 678 | -17,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.438.286 | -2,58 | 619.041 | -0,09 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 5.830 | 0,00 | 561 | 2,56 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 22.813 | 10,26 | 2.193 | 13,10 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.023 | -12,73 | 195 | -10,60 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 203.254 | -15,46 | 19.543 | -13,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24.021 | 48,46 | 2.310 | 52,21 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.537 | 340 | ||||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 5.680 | 0,00 | 546 | 2,63 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.208 | 202 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.530 | -13,94 | 1.205 | -11,79 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 600 | 1.614,29 | 56 | 36,59 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.700 | 0,00 | 260 | 2,37 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17.200 | 25,55 | 1.654 | 28,74 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5.417 | -8,79 | 521 | -6,47 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 3.902 | 375 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.438 | 16,94 | 331 | 20,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.847 | -68,90 | 361 | -69,72 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.093 | -1,23 | 394 | 1,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 40.651 | 4,28 | 3.909 | 6,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 40.646 | 34,40 | 3.908 | 37,85 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.068.447 | 198,11 | 198.881 | 205,71 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 964 | 221,33 | 93 | 228,57 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.771 | 24,11 | 555 | 27,36 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.970 | 286 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 38.954 | 201,27 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 16.100 | 0,00 | 1.548 | 2,58 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 111.529 | 26,77 | 10.724 | 30,01 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 35.480 | 27,15 | 3.411 | 30,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 3.500.000 | 336.525 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 909.536 | 360,85 | 87.452 | 372,61 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 234.549 | -1,93 | 22.552 | 0,56 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 19.201 | -24,22 | 1.846 | -22,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2.072.700 | 120,27 | 199.290 | 125,88 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 336.709 | -1,25 | 32.375 | 1,26 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.156.700 | 671,13 | 111.217 | 690,78 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.134.262 | 3,30 | 109 | 6,86 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 17.341 | 20,52 | 1.667 | 23,57 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.737 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 448.440 | -0,51 | 43 | 2,38 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.367 | 108,91 | 804 | 114,40 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Market Street Wealth Management Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.859 | 6,13 | 1.044 | 22,13 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.065.651 | 4,16 | 487.065 | 6,82 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 4.080 | 0,00 | 392 | 2,62 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.382 | 10,82 | 1.575 | 13,64 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 15.184.530 | 0,00 | 1.459.993 | 2,55 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.703.091 | 62,83 | 259.911 | 66,93 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.101 | 9,25 | 971 | 12,12 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.973 | -34,44 | 382 | -32,75 | ||||
| 2026-01-21 | 13F | OLIO Financial Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 614.989 | -49,89 | 59.131 | -48,61 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 13.736 | 1,88 | 1.321 | 4,43 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.831 | 0,62 | 561 | 3,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 606.784 | 14,49 | 58.342 | 17,40 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 551.400 | -32,07 | 53.017 | -30,34 | |||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 4.870 | 0,00 | 468 | 2,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.508 | 9,93 | 626 | 12,61 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 230.000 | 22.114 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 155.182 | 35,55 | 14.921 | 39,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 718.700 | 30,63 | 69.103 | 33,96 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 69.552 | 0,39 | 6.687 | 2,96 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 222.700 | 33,35 | 21.413 | 36,76 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.830.954 | 72,26 | 464.496 | 76,65 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12.614 | 13,23 | 1.213 | 16,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.398.106 | -1,69 | 711.328 | 0,82 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 124.262 | -15,47 | 11.948 | -13,32 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.635 | 6,46 | 926 | 9,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.034.129 | 99.431 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17.050 | 912,47 | 1.599 | -20,81 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 308.097 | 74,18 | 30 | 81,25 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.228 | 214 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 69.582 | -0,11 | 6.690 | 2,43 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.554 | -1,27 | 149 | 1,36 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 3.137 | 7,54 | 302 | 10,26 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 779.394 | 723,66 | 73.076 | -17,19 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 10 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.842 | 10,37 | 369 | 13,19 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 125.985 | 12.113 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 179.546 | 23,16 | 17.263 | 26,30 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 500 | 0,00 | 50 | 11,36 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 140 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 28.119 | 29,99 | 2.704 | 33,28 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 4.600 | 53,33 | 442 | 57,30 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.679 | 13,52 | 258 | 16,29 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 185.393 | 5,87 | 17.826 | 8,57 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.710 | 0,00 | 549 | 2,62 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 920 | 88 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.205 | -15,45 | 212 | -13,11 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 2.420 | 233 | ||||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 2.190 | 0,00 | 211 | 2,44 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 13.223 | 33,84 | 1.271 | 37,26 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 106.750 | 4,96 | 10.264 | 7,65 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 55.173 | 1.258,94 | 5.305 | 1.295,79 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 475.903 | -42,81 | 45.753 | -41,37 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 38.460 | -10,06 | 4 | -99,93 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.317 | 0,35 | 223 | 2,78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.757 | 265 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 317.853 | 1,37 | 30.562 | 3,95 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 525 | 50 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.091 | 3,31 | 105 | 5,05 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 402.872 | 38 | ||||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 24.342 | 26,27 | 2.340 | 29,50 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 14.191 | 1.364 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 4.000 | 385 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5.307 | 7,89 | 510 | 10,63 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.056 | 32,01 | 486 | 35,38 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 177.822 | 21,18 | 17.097 | 24,28 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 213.571 | -24,08 | 20.535 | -22,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 464.300 | -31,81 | 45 | -30,16 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.121.900 | -38,96 | 108 | -37,79 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.000 | 0,00 | 385 | 2,40 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 37.695 | -3,89 | 3.628 | -1,49 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 3.330 | -1,89 | 320 | 6,67 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.126 | -9,36 | 397 | -7,04 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 48.189 | 486,17 | 4.633 | 501,69 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 23.685 | 26,70 | 2.277 | 29,97 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 400.000 | 0,00 | 38.460 | 2,55 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 125.000 | 66,67 | 12.019 | 70,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.021 | 4,18 | 98 | 7,69 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 27.940 | -5,58 | 2.686 | -3,17 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 21.725 | 2.089 | ||||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.800 | 3,03 | 654 | 5,66 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.466 | 439,28 | 606 | -57,83 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 139.947 | -0,38 | 13.456 | 2,16 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 240.101 | 5,15 | 23.086 | 7,83 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 113.633 | 71,01 | 10.926 | 75,36 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 6.107 | 14,19 | 587 | 16,97 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 274.664 | 34,93 | 26.423 | 38,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 465.011 | 8,02 | 44.711 | 10,77 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 210.520 | -4,84 | 20.241 | -2,41 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.648 | 447 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 156.459 | 12,18 | 15.044 | 15,05 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 744.607 | 13,86 | 72 | 16,39 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 30.575 | 1,03 | 2.940 | 3,60 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.780 | 90,76 | 556 | 95,42 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 9.725 | 4,70 | 935 | 7,47 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 48.908 | 46,02 | 4.703 | 49,75 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 114.540 | -0,59 | 11.013 | 1,94 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8.373 | 4,54 | 803 | 7,07 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 200 | -13,04 | 19 | -9,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 214 | -88,33 | 21 | -88,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.205 | 7,46 | 1.077 | 10,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.326 | 790,12 | 406 | -30,41 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 14.077 | -12,39 | 1.354 | -10,16 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 16.944 | 11,96 | 1.629 | 14,88 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 813 | 78 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 21.142 | 0,22 | 2.033 | 2,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41.075 | 57,15 | 3.949 | 61,18 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6.250 | -3,10 | 601 | -0,66 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 29.890 | 65,73 | 2.874 | 70,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.932 | 6,30 | 378 | 9,25 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 32.500 | -54,23 | 3.125 | -53,06 | |||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.090 | -64,61 | 297 | 2,06 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 2.380 | -92,00 | 229 | -91,82 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 41.866 | 6,49 | 4.025 | 9,20 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.183 | 24,92 | 306 | 28,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.183 | 13,49 | 2.133 | 16,38 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.171.018 | -5,52 | 208.681 | -3,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 354 | 34 | ||||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 2.578 | -2,35 | 248 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.416 | 11,90 | 521 | 14,79 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.555 | 8,80 | 726 | 11,52 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 2.530 | -4,53 | 243 | -2,02 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.820 | 898,31 | 1.108 | -21,92 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.729 | 5,21 | 647 | 7,85 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.295 | -1,74 | 1 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 9.290 | 11,66 | 893 | 14,49 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 23.952 | 21,81 | 2.303 | 24,91 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.563 | 3,15 | 727 | 5,82 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 50.531 | 22,60 | 4.859 | 25,72 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 587.696 | -0,14 | 56.507 | 2,41 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5.377 | 22,07 | 517 | 24,94 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 18.060 | 0,00 | 1.736 | 2,54 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11.382 | 95,77 | 1.094 | 100,73 | ||||
| 2026-04-23 | 13F | American National Bank | 3.186 | 2,58 | 306 | 5,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 263.531 | 25.339 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 177.861 | 22,84 | 17.101 | 25,97 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 19.645 | -18,29 | 1.889 | -16,24 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.820 | 0,00 | 271 | 2,65 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 10.990 | -6,31 | 1.057 | -3,91 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5.995 | 28,10 | 576 | 31,51 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 116.128 | -1,11 | 11.166 | 1,42 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 372 | 34,30 | 36 | 40,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 4.700 | -77,39 | 452 | -76,86 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.774.802 | 73,67 | 170.647 | 78,09 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 4.209 | 22,39 | 405 | 25,47 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 2.350 | -18,40 | 226 | -16,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3.139 | -2,52 | 302 | 0,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.379 | -38,24 | 229 | -36,84 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.454 | 18,55 | 621 | 21,57 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 7.032 | -21,79 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.500 | 913 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 7.601 | -25,84 | 731 | -23,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 137.776 | 6,28 | 13.247 | 8,99 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 11.646 | -5,90 | 1.113 | -4,05 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.325.522 | -68,95 | 127 | -68,25 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.324 | 13,87 | 320 | 16,85 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 600 | 20,00 | 58 | 23,91 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 922.338 | -43,07 | 88.663 | -41,63 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 169.783 | 0,83 | 16.325 | 3,40 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.902 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 321.000 | 30.654 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.442.853 | -6,42 | 135.709 | -6,35 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 5.651 | 42,56 | 543 | 46,36 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 6.298 | 26,47 | 606 | 29,83 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24.311 | 14,84 | 2.338 | 17,79 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 17.097 | 15,77 | 1.644 | 18,71 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.295 | -0,75 | 317 | 1,61 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 12.651 | -0,15 | 1.216 | 2,44 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 86.393 | -11,52 | 8.307 | -9,26 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 672.854 | 29,84 | 64.695 | 33,15 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 14.435 | -8,78 | 1.388 | -6,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 232 | 0,87 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 12.090 | -6,57 | 1.162 | -4,20 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.881 | 25,47 | 662 | 28,60 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 28.576 | 25,64 | 2.748 | 28,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 27.064.774 | 2,05 | 2.602.278 | 4,65 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 16.550 | 0,49 | 1.591 | 3,04 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 27.387 | 175,66 | 2.633 | 182,81 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.316 | -9,50 | 415 | -7,38 | ||||
| 2026-04-16 | 13F | Security National Bank | 170 | 30,77 | 16 | 33,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 38.540 | 8,59 | 3.693 | 11,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 16.022 | 3,71 | 1.541 | 6,35 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.931 | -97,72 | 474 | -97,66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.580.819 | 22,13 | 440.446 | 25,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 70.953 | 8,37 | 6.822 | 11,14 | ||||
| 2026-05-15 | 13F | Night Squared LP | 54.952 | 290,76 | 5.284 | 300,83 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12.789 | 10,50 | 1.230 | 13,27 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.875 | 25,55 | 276 | 28,97 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.536 | 12,61 | 311 | 5,44 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 12.130 | 47,42 | 1.096 | 42,02 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 50.000 | 0,00 | 4.808 | 2,54 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.176 | 65,77 | 2.228 | 70,08 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.254 | 12,45 | 794 | 15,26 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 26.025 | 27,47 | 2.502 | 30,72 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 19.310 | 2,08 | 1.856 | 4,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.213.341 | 9,11 | 116.663 | 11,89 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.505 | 10,06 | 241 | 12,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.093.133 | -31,52 | 201.255 | -29,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.918.600 | 89,90 | 761.373 | 94,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.415.900 | 15,16 | 232.289 | 18,10 | |||
| 2026-05-14 | 13F | Edgewood Management Llc | 13.986.002 | 15,53 | 1.344.754 | 18,48 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 291.400 | 28 | ||||||
| 2026-04-28 | 13F | Libra Wealth Llc | 52.750 | 0,00 | 5.072 | 2,55 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 910.825 | 43,12 | 87.576 | 46,76 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 14.420 | 0,00 | 1.386 | 2,51 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 258.722 | 24.876 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 998 | 174,18 | 96 | 179,41 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.840 | 7,16 | 562 | 10,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 65.869 | -0,54 | 6.333 | 2,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 18.539 | 8,04 | 1.783 | 10,82 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 61.201 | 5,32 | 5.884 | 8,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.765 | 5,06 | 1.131 | 7,82 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42.509 | 2,78 | 4.087 | 5,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 68.045.981 | 60,61 | 6.542.270 | 64,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.744.350 | -3,01 | 167.719 | -0,54 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 3.188 | -14,76 | 307 | -12,57 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 3.975 | -9,27 | 382 | -6,83 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 50.715 | 27,17 | 4.876 | 30,41 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 11.700 | 1.125 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 836.545 | -2,00 | 80 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 2.400 | 0,00 | 231 | 2,22 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 674.636 | -4,49 | 64.866 | -2,06 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 12.694 | 32,96 | 1.221 | 36,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 363 | -0,82 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.850 | 1,42 | 274 | 4,18 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.660 | -3,27 | 256 | -0,78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 890.536 | -4,70 | 86 | -2,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.348.492 | 391,71 | 514.258 | 404,25 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 30.178 | -1,14 | 2.902 | 1,36 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 6.750 | -0,30 | 666 | 4,89 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.440 | 0,00 | 523 | 2,55 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.559 | 246 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.650 | 928 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.096 | -3,48 | 490 | -1,21 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 32.270 | 3.103 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 10.590 | 0,00 | 1.018 | 2,62 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.317 | -50,00 | 704 | -48,76 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.650 | 23,54 | 255 | 26,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 74.042 | 16,15 | 7.119 | 19,11 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.840 | 562 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 44.902 | 14,46 | 4.317 | 17,37 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 40.230 | 4,20 | 3.868 | 6,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 130 | 12 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12.990 | 0,00 | 1.249 | 2,55 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.999 | 10,87 | 481 | 13,74 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 79.479 | 2,78 | 7.642 | 5,39 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 13.566 | 1,55 | 1.304 | 4,15 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 8.283 | 0,00 | 796 | 2,58 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 169.057 | 23,73 | 16.255 | 26,89 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 510 | -5,56 | 49 | -2,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 473.700 | -29,08 | 45.546 | -27,27 | |||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.655 | -1,62 | 351 | 0,86 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 3.341 | 11,00 | 321 | 13,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 456.500 | -38,24 | 43.892 | -36,66 | |||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5.493 | -0,45 | 512 | -0,97 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15.530 | 94,61 | 1.493 | 99,60 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 65.905 | 23,31 | 6.337 | 26,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22.937 | 26,65 | 2.205 | 29,94 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.155 | 97,71 | 207 | 102,94 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.970 | 286 | ||||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 2.680 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 409.482 | 32,72 | 39.372 | 36,10 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 76.007 | 7.308 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 230.133 | 43,30 | 22 | 46,67 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.420 | 412 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.627 | 926,17 | 246 | -12,14 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.298 | 317 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11.550 | 3,54 | 1.111 | 6,22 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 90.971 | 0,07 | 8.747 | 2,62 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 240.573 | -1,74 | 23.131 | 0,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.784 | 192,46 | 172 | 200,00 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.320 | -47,67 | 451 | 8,67 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 110 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 348.410 | 8,96 | 33.500 | 11,74 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 158.379 | 96,45 | 15.228 | 101,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17.970 | 124,60 | 1.728 | 130,27 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 66.070 | -1,31 | 6.353 | 1,21 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.669 | 1.122 | ||||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 202 | 15,43 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16.750 | 4,13 | 1.610 | 6,76 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.188 | 2,33 | 499 | 4,84 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 32.403 | 3.116 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 34.188 | 26,25 | 3.287 | 29,46 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 5.350.422 | 8.423,31 | 514.443 | 8.641,60 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.430 | 603 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 770 | 24,19 | 70 | 38,00 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.695 | 0,00 | 259 | 2,78 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 620 | 0,00 | 60 | 1,72 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.100 | 202 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 8.530 | -17,91 | 820 | -15,81 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.679 | 27,29 | 931 | 30,62 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 15.657 | 3,75 | 1.505 | 6,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 339.021 | 4,02 | 32.597 | 6,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 60.187 | 54,10 | 5.787 | 58,04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27.268 | 5,56 | 2.622 | 8,26 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 6.074 | 21,46 | 584 | 24,79 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 110 | 0,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.420 | -10,71 | 1 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.547 | 341 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8.623 | 40,44 | 829 | 44,17 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 26.520 | 1.256,52 | 2.487 | 6,10 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.325 | -38,23 | 1.473 | -36,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.973 | -3,14 | 478 | -0,62 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 28.922 | -0,06 | 2.781 | 2,47 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.371 | -1,82 | 228 | 0,44 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.111 | -6,55 | 491 | -4,10 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 40.000 | 566,67 | 3.846 | 584,34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 180.793 | 14,14 | 17.383 | 17,05 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.461 | 22,58 | 525 | 25,90 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.243 | -99,13 | 985 | -99,11 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 50.116 | 4,82 | 4.819 | 7,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | -70,00 | 29 | -69,89 | |||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 10.400 | 13,04 | 911 | 30,56 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 40.249 | 547,30 | 4 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27.315 | 0,47 | 2.626 | 3,02 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 45.134 | 7,97 | 4.340 | 10,72 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 91 | 9 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.248 | 2,56 | 601 | 5,08 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 2.220 | 0,00 | 208 | 0,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 43.687 | 3,84 | 4.201 | 6,49 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.980 | 156,02 | 1.248 | 162,53 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.823 | 42,49 | 368 | 46,22 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.560 | 0,00 | 246 | 2,50 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.455 | 0,34 | 140 | 2,96 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.822 | 13,75 | 367 | 16,51 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.602 | 26,23 | 635 | 29,39 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.450 | 8,95 | 812 | 11,69 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.797 | 5,54 | 461 | 8,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 5.182.125 | 3,85 | 498 | 6,64 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 6.016 | 15,16 | 578 | 18,20 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 7.450 | 0,00 | 716 | 2,58 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.124 | -4,71 | 204 | -1,92 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 99.037 | 57,26 | 9.532 | 61,32 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 9.897 | 36,59 | 952 | 40,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.526.000 | 592,38 | 143.078 | -45,85 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.325.663 | 18,61 | 127.463 | 21,63 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.290 | 9,79 | 124 | 12,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.986.900 | 1.321,24 | 186.292 | 11,15 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.989 | -61,59 | 672 | -60,65 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.498 | -46,13 | 240 | -44,70 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.717 | 12,98 | 357 | 15,91 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.500 | 0,00 | 240 | 2,56 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Walk Management Lp | 180.000 | 17.307 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 57.487 | 22,16 | 5.527 | 25,27 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.144 | 956,73 | 1.622 | -20,68 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 157.816 | -16,43 | 15.174 | -14,30 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 41.914 | 306,54 | 4.017 | 315,73 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 12.454 | -4,30 | 1.197 | -1,89 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 100 | -90,00 | 10 | -90,32 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 15.792 | -0,73 | 1.518 | 1,81 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 10.900 | 1,87 | 19 | 157,14 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 44.188 | 5,03 | 4.249 | 7,71 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.034 | -8,59 | 292 | -6,43 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 10.420 | 24,34 | 1.002 | 27,52 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 30.708 | 18,22 | 2.953 | 21,23 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.961 | 23,41 | 20 | 25,00 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 200 | -60,00 | 19 | -58,70 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 250 | 25,00 | 24 | 33,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 8.806 | 17,13 | 847 | 20,17 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 28.854 | 2,07 | 2.774 | 4,68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 38.872 | 3,08 | 3.738 | 5,71 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 572.900 | 660,08 | 55.084 | -39,04 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 976 | 7,73 | 2.444 | 8,92 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.395 | 53,62 | 326 | 57,49 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 37.116 | 60,00 | 3.569 | 64,05 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.124 | -11,02 | 204 | -8,52 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 640 | 0,00 | 62 | 1,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 9.092 | -10,05 | 874 | -7,71 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14.697 | 22,26 | 1.413 | 25,38 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 186.439 | 7,61 | 17.926 | 10,35 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 85.022 | 433,92 | 8 | 700,00 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2.941 | 283 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 150.926 | 57,53 | 15 | 75,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.932 | -93,78 | 270 | -93,49 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.550 | -14,25 | 341 | -12,11 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 7.362 | 65,74 | 650 | 77,81 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 85.826 | -6,07 | 8.252 | -3,67 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 46.030 | -50,98 | 4.426 | -49,74 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 31.704 | 2,61 | 3.048 | 5,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 107.068 | -3,36 | 10.295 | -0,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.029.230 | 263,60 | 190.261 | -71,57 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.705 | 1,90 | 645 | 4,55 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2.310 | 0,00 | 236 | 8,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.614.850 | -0,12 | 155.268 | 1,90 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.093 | 201 | ||||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 7.125 | 685 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 15.038 | 1.446 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 43.645 | 3,76 | 4.196 | 3,38 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 269.433 | 14.868,50 | 25.906 | 15.319,64 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.381 | 1,10 | 229 | 3,64 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.823 | 271 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 689.802 | -1,74 | 66.324 | 0,76 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 46.660 | 7,26 | 4.486 | 10,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 724.884 | 10,58 | 69.698 | 13,40 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.437 | 4,59 | 234 | 7,34 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1.862.573 | -3,20 | 179.081 | -0,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 226.932 | 12,73 | 21.820 | 15,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 892.241 | 7,08 | 85.789 | 9,81 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13.250 | -7,15 | 1.274 | -4,79 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.420 | 0,00 | 233 | 2,65 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 78.000 | 0,00 | 7.500 | 2,54 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 21.501 | 6,51 | 2.067 | 9,25 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 38.861 | 18,02 | 3.736 | 21,02 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 106.431 | 172,77 | 10.233 | 179,74 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 67.160 | 457,62 | 6.457 | 471,92 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 12.169 | 207,22 | 1.170 | 215,36 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4.720 | 436 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 24.151 | -46,07 | 2.321 | -44,70 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 5.890 | 566 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 444.812 | 42.769 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.440 | -2,82 | 331 | -0,30 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 9.823 | 5,98 | 944 | 8,63 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 2.620 | 0,00 | 252 | 2,45 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9.395 | 903 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 140.875 | 22,47 | 13.545 | 25,59 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 122.547 | -0,32 | 11.783 | 2,21 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 52.366 | 35,32 | 5.035 | 38,75 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.510 | 1,83 | 434 | 4,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11.369.400 | 4,71 | 1.093.169 | 7,38 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.180 | 218,92 | 113 | 232,35 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 12.644 | -4,39 | 1.176 | -5,24 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.288 | 5,49 | 701 | 8,19 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 33.834 | -39,24 | 3.253 | -37,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 373.520 | 3,32 | 35.914 | 5,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.878 | 108,16 | 373 | 113,79 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 27.678 | 10,54 | 2.661 | 13,38 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 10.650 | 184,00 | 1.024 | 191,45 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 55.890 | 0,92 | 5.374 | 3,49 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 2.950 | 0,00 | 284 | 14,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 42.640.707 | -1,85 | 4.099.904 | 0,65 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 16.516 | 26,58 | 1.588 | 29,84 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4.039 | 20,78 | 388 | 23,96 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.984.512 | 11,34 | 190.811 | 14,18 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 6.735 | 2,51 | 648 | 5,03 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.711 | 4,83 | 357 | 7,55 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 200.000 | -35,48 | 19.230 | -33,84 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.196 | -3,26 | 1.076 | -0,83 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 106.077 | 11.274 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.947 | 572 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 39.553 | 47,64 | 3.803 | 51,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.292.200 | 23,05 | 316.545 | 26,19 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.936.600 | 69,15 | 186.204 | 73,46 | |||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.163 | 13,39 | 879 | 55,30 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 3.363 | -6,84 | 316 | -2,77 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.810 | 4,07 | 270 | 6,72 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.318.497 | 7,61 | 513 | 10,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.142.522 | -5,44 | 1.455.603 | -3,05 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 10.814 | 17.923,33 | 1.040 | 20.680,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 99.646 | 37,86 | 9.581 | 41,36 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.710 | 12,92 | 261 | 15,56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47.304 | 4.548 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 26.642 | 2.562 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 2 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.890 | 4,89 | 1.047 | 7,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 93.360 | -0,73 | 8.977 | 1,80 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 25.000 | 2.404 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 820.550 | 0,72 | 78.896 | 103.709,21 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9.465 | -1,35 | 883 | 1,03 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 14.795 | -0,42 | 1.423 | 2,08 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.332 | 224 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.339 | 225 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.449.577 | -34,25 | 139 | -32,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 734.209 | 4,43 | 70.594 | 7,09 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 27.996.134 | -19,72 | 2.691.828 | -17,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.502 | 13,39 | 3.798 | 16,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 59.694 | 66,01 | 5.740 | 70,25 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.820 | -4,28 | 752 | -1,96 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 13.063 | 1.256 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 250 | 150,00 | 24 | 166,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33.508 | -22,18 | 3.222 | -20,19 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5.528 | 1,54 | 532 | 4,12 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 8.150 | -61,63 | 784 | -60,67 | ||||
| 2026-05-04 | 13F | King Wealth | 40.599 | 7,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10.528 | 1.012 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.454 | 15,32 | 1 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 529.849 | 43,74 | 50.945 | 47,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 89.138 | 90,37 | 8.571 | 95,22 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 8.409 | 18,10 | 1 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 152.092 | 2,97 | 14.624 | 5,60 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.825 | 1,86 | 368 | 4,26 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.100 | 202 | ||||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 9.510 | 914 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 750 | 0,00 | 72 | 2,86 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 29.609 | -14,33 | 2.847 | -12,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.615.131 | 1,32 | 155.295 | 3,91 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 9.426 | 178,46 | 906 | 185,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 46.070 | 4,14 | 4.430 | 10,37 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 3.130 | 301 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 15.350 | 0,00 | 1.476 | 2,50 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.423 | -19,33 | 1.194 | -17,26 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 33.380 | 69,20 | 3.189 | 72,47 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 242.562 | 0,73 | 23.322 | 3,30 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 39.273 | 14,17 | 3.778 | 16,43 | ||||
| 2026-05-04 | 13F | Nwam Llc | 28.502 | 10,00 | 2.740 | 22,98 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 834.320 | 28,76 | 80.220 | 32,04 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.486.874 | 4,99 | 142.963 | 7,67 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 350.176 | 0,43 | 34 | -84,04 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13.945 | 19,85 | 1.341 | 22,94 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 765.785 | 73.630 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.827 | -2,30 | 849 | 0,12 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 483.588 | 16,15 | 46.497 | 19,11 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 24.440 | 2.291 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 831.964 | 7,36 | 79.993 | 10,10 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.418 | -36,46 | 329 | -34,92 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15.582 | -3,02 | 1.498 | -0,53 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 964 | 23,91 | 93 | 27,78 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 2.957 | 0,00 | 284 | 2,53 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.405 | |||||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 60.577 | -1,05 | 5.824 | 1,48 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 2.275 | 219 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 27.783 | 79,21 | 2.671 | 83,83 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 921.355 | 116,04 | 85.658 | 114,18 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 890 | 36,92 | 86 | 41,67 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 14.109 | -0,81 | 1.392 | 18,99 | ||||
| 2026-05-15 | 13F | KR Capital LP | 212.788 | 20.460 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.172 | 8,83 | 690 | 11,67 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.467 | 31,93 | 333 | 35,37 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.497 | 240 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 23.321 | 22,81 | 2.242 | 25,96 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 33.219 | 12,17 | 3.194 | 15,06 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.773 | 8,28 | 651 | 11,09 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 953 | -0,42 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 42.682 | 1,84 | 4.104 | 4,43 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 26.600 | -79,82 | 2.558 | -79,31 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 47.726 | 4,80 | 4.589 | 7,47 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.005 | 8,07 | 385 | 10,95 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 50.000 | 4.808 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 50.015 | 2.069,85 | 4.809 | 2.125,93 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 5.499 | 3,91 | 529 | 6,45 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45.266 | -1,86 | 4.352 | 0,65 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.500 | 0,00 | 337 | 2,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 120.842 | 12,01 | 11.619 | 14,86 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6.901 | 219,05 | 664 | 228,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 841 | 20,14 | 81 | 23,08 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.579 | -16,65 | 2.171 | -14,49 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 15.074 | 5,64 | 1.449 | 8,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 550.000 | 52.882 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 6.488 | 49,18 | 603 | 48,16 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4.850 | -1,42 | 466 | 1,08 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.002 | 4,47 | 1 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 28.160 | 900,00 | 2.640 | -21,80 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3.890 | -3,71 | 374 | -1,06 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.411.790 | 9,66 | 424.194 | 12,46 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.048 | -32,89 | 293 | -31,06 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 24.000 | 11,63 | 2.308 | 14,49 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 20.865 | 1.334,02 | 2.006 | 15,09 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.350 | 0 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.843.033 | 2,40 | 177.207 | 5,01 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.224 | -82,55 | 406 | -82,11 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 10.714 | 899,44 | 1.005 | -21,87 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.944 | 8,56 | 2.879 | 11,33 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 24.213 | -11,07 | 2.328 | -8,78 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 216 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 70.233 | -5,51 | 6.753 | -3,10 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30.169 | 37,53 | 2.901 | 41,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 131.624 | 139,43 | 12.656 | 145,54 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 12.517 | 3,39 | 1.174 | 3,35 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.291 | 2.352,00 | 413 | 97,13 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.207 | -80,30 | 308 | -79,82 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 105.433 | 0,27 | 10.137 | 2,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 21.000 | 2.019 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 16.720 | 0,24 | 1.608 | 2,82 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.770 | 8,41 | 266 | 11,30 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 5.900.000 | 53,25 | 567.285 | 57,15 | |||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12.760 | 1,93 | 1.227 | 4,52 | ||||
| 2026-04-08 | 13F | Tlwm | 3.200 | 38,53 | 308 | 42,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.920 | -70,49 | 469 | -70,06 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 14.900 | 37,96 | 1.433 | 41,50 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 17.000 | 139,44 | 1.635 | 145,71 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.737 | 15,54 | 455 | 18,49 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 123.135 | 3,58 | 11.839 | 6,22 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3.100 | 29,17 | 298 | 32,44 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 16.531 | -12,34 | 1.589 | -10,12 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.975 | -6,89 | 286 | -4,35 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.655 | 6,77 | 159 | 9,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 146.309 | 1,95 | 14.068 | 4,55 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 38.460 | -12,69 | 3.698 | -10,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 352.543 | -15,52 | 33.897 | -13,36 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 96.468 | 36,72 | 9.275 | 40,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 86.000 | -73,92 | 8.269 | -73,26 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 555.982 | -72,44 | 53.458 | -71,74 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 12.770 | 9,06 | 1.228 | 11,85 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 484.100 | -31,27 | 46.546 | -29,52 | |||
| 2026-02-03 | 13F | Eclectic Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 15.292 | 92,67 | 1.470 | 97,58 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 23.877 | 26,04 | 2.323 | 30,80 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.234 | 0,29 | 1.176 | 2,89 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 13.514 | -0,13 | 1.299 | 2,44 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 496.791 | 50,89 | 47.766 | 54,74 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.382 | 1,93 | 325 | 4,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 322.952 | 15,33 | 31.052 | 18,27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 102.406 | 23,23 | 9.846 | 26,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 7.300 | -60,54 | 702 | -58,12 | |||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 282.200 | 42,81 | 27.134 | 46,46 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 15.000 | -25,00 | 144 | 396,55 | |||
| 2026-05-15 | 13F | Man Group plc | 1.068.579 | -57,64 | 102.744 | -56,56 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10.049 | 0,49 | 966 | 3,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.560 | 56,00 | 149 | 60,22 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 9.118 | 71,07 | 877 | 75,55 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3.382 | 0,00 | 325 | 2,52 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 1.006.200 | 332,59 | 96.746 | 343,63 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7.070 | -15,83 | 680 | -13,72 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 20.104 | 27,43 | 1.933 | 30,70 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.135 | -0,32 | 1.359 | 2,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Goodman Financial Corp | 50.092 | 4.816 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.990.309 | -55,51 | 672.118 | -54,38 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 6.145 | 0,00 | 591 | 2,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 353.543 | -77,52 | 33.993 | -76,94 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.310 | 1,99 | 607 | 4,48 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 300.000 | -80,00 | 28.845 | -79,49 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.636 | 282,91 | 1.215 | 292,88 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.016 | 12,64 | 482 | 15,59 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 41.971 | 8,71 | 4.035 | 11,49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 235.400 | 0,12 | 22.634 | 2,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 147.745 | 72,34 | 14.577 | 85,92 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 34.404 | 32,64 | 3.308 | 36,03 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.725 | -0,74 | 647 | 1,73 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | -99,61 | 5 | -99,66 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 22.063 | 234,80 | 2.121 | 243,76 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 62.513 | 0,97 | 6.011 | 3,55 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 249.703 | 15,07 | 24.009 | 18,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 10.239 | 15,89 | 984 | 18,84 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 18.757 | 18,83 | 1.737 | 17,30 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.536 | 8,12 | 628 | 10,95 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.847 | 2,45 | 466 | 5,19 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.939 | -8,98 | 571 | -6,55 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 8.867 | -4,42 | 853 | -1,96 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 10.473 | 13,23 | 917 | 8,01 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 61.437 | 13,16 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.888 | 18,31 | 297 | 34,39 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4.174 | 60,35 | 401 | 64,34 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.316 | 223 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.149 | 15,14 | 303 | 17,97 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 20.540 | 2,55 | 1.975 | 5,11 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 150 | -80,00 | 14 | -80,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 81.410 | -5,78 | 7.828 | -3,37 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 16.589 | -0,61 | 1.595 | 1,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 512.783 | 557,30 | 47.675 | 551,65 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 50.217 | 1.023,42 | 4.828 | 1.052,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.939 | 557 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 38.125 | 38,89 | 3.666 | 42,44 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 20.284 | 14,05 | 1.950 | 16,98 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 6.486 | 6,75 | 624 | 9,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 171.654.762 | -2,90 | 16.504.605 | -0,42 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 74.198 | 6,32 | 7.134 | 9,03 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 67.501 | -30,83 | 6.490 | -29,07 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.632 | 0,00 | 1.118 | 2,57 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.861 | -34,12 | 371 | -32,42 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2.304 | 221 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 5.900 | 567 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.100 | 683 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 132.111 | 39,40 | 12.294 | 38,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 191.350 | -25,14 | 18.398 | -23,24 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 12.470 | 11,56 | 1.199 | 14,31 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3.234 | 19,64 | 311 | 22,53 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8.280 | 3,40 | 796 | 6,13 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4.426 | 27,81 | 426 | 43,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 5.197 | -0,13 | 500 | 2,46 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.673 | 35,09 | 353 | 38,98 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.456 | -5,57 | 525 | -3,14 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.300 | -29,73 | 125 | -28,32 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 400 | -24,53 | 38 | -22,45 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 57.070 | 18,82 | 5.487 | 21,85 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 22.519 | -12,52 | 2.165 | -10,28 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 33.051 | 22,48 | 3.178 | 25,62 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.918 | 33,08 | 377 | 36,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29.908 | 17,23 | 2.876 | 20,19 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.485 | 17,86 | 143 | 20,34 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 18.335 | 7,81 | 1.763 | 10,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 61.912 | -32,87 | 5.953 | -31,16 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 450 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.756.405 | 17,93 | 167.564 | 20,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.168 | -0,03 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 10.944 | 10,61 | 1.052 | 13,48 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 17.086 | -1,72 | 1.643 | 0,74 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 2.330 | 0,00 | 224 | 2,75 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12.087 | 11,71 | 1.162 | 14,60 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16.463 | 1.583 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 4.700 | 0,00 | 452 | 2,50 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 98.766 | 11,76 | 9.496 | 14,62 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18.576 | 13,19 | 1.786 | 16,12 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12.340 | 15,43 | 1.186 | 18,36 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 6.500 | 0,00 | 625 | 2,46 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 1.000 | 96 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 188.229 | 0,98 | 18.098 | 3,55 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 11.140 | 0,00 | 1.071 | 2,59 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 3.773 | 363 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.115 | -33,53 | 396 | -31,90 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 70.277 | 2,47 | 6.757 | 5,09 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 52.533 | 107,64 | 5.051 | 112,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.763.451 | 17,90 | 169.556 | 20,91 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 54.961 | 5 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 12.785 | 3,19 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.339 | -4,80 | 225 | -2,61 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.778 | -66,06 | 363 | -65,20 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 3.380 | 4,87 | 325 | 7,28 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 40.630 | 221,36 | 3.907 | 229,62 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 55.214 | 9,61 | 5.309 | 12,41 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 11.438 | 143,36 | 1.100 | 149,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.567.458 | -86,48 | 150.711 | -86,13 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.078 | -3,22 | 584 | -0,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.712.800 | 12,19 | 260.836 | 15,05 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 55.599 | 1,91 | 5.346 | 4,50 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.744 | 58,34 | 456 | 62,86 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 74.000 | -1,37 | 7.115 | 7,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.683.300 | 29,06 | 257.999 | 32,35 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 15.360 | -0,91 | 1.477 | 1,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 666.838 | 120,55 | 63.601 | 124,38 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 10.556 | -2,16 | 965 | 17,56 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.555 | 2,68 | 534 | 5,33 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 290 | -19,44 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.444 | -10,37 | 139 | -7,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.868.279 | 21,02 | 371.935 | 24,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 485.190 | -27,01 | 46.651 | -25,15 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 14.341 | 0,41 | 1.379 | 2,91 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 133 | 13 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 43.830 | 35,83 | 4.214 | 39,31 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.731 | 29,41 | 359 | 32,59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.093 | 3,94 | 1.067 | 6,60 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.318 | 4,27 | 1.281 | 6,93 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61.276 | 0,00 | 5.892 | 2,54 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 5.170 | -0,39 | 497 | 2,26 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 8.091 | 55,00 | 778 | 58,90 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.066 | 59,41 | 487 | 63,97 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5.748 | 12,11 | 553 | 15,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 89 | -34,56 | 9 | -33,33 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 546 | 0,00 | 52 | 1,96 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 21.602 | 2.077 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 97.293 | 1,95 | 9.355 | 4,55 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5.960 | 1.230,36 | 1 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 60.726 | 2,72 | 5.839 | 5,32 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.732 | 41,68 | 2.282 | 45,29 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 15.018 | 22,61 | 1.444 | 25,78 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 124.067 | -5,22 | 11.929 | -2,80 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 29.593 | 35,25 | 2.845 | 38,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 104.181 | 10,18 | 10.017 | 12,98 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.371.425 | -30,29 | 131.863 | -28,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 263.700 | 25.355 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 744.200 | 71.555 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.350 | 4,69 | 322 | 7,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 102.385 | 9.844 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 139.903 | 118,87 | 13.452 | 124,45 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 206.117 | -3,50 | 19.818 | -1,04 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.351 | -16,05 | 514 | -13,90 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 17.725 | -0,42 | 1.704 | 2,16 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.304 | -5,02 | 798 | 12,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 50.000 | -4,76 | 4.808 | -2,34 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1.000 | 96 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 15.275 | 18,47 | 1.469 | 21,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 125.809 | 3,98 | 12.097 | 6,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.238.333 | 888.266 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 202.996 | 1.142,25 | 19.033 | -2,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 138.000 | 360,00 | 13.269 | 371,83 | |||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 181.004 | 0,00 | 17.404 | 2,55 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35.961 | 11,85 | 3.458 | 14,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.625.800 | 1,82 | 151.151 | 0,96 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.034.600 | 32,13 | 96.187 | 31,02 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 62.954.396 | -0,91 | 5.852.870 | -1,75 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 5.274 | 4,60 | 507 | 7,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 945.230 | 13,25 | 90.884 | 16,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 285.754 | -12,45 | 27.475 | -10,22 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.436 | 103,67 | 1.098 | 108,75 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.406 | 4,02 | 231 | 6,94 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 4.531 | -4,63 | 436 | -2,25 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 520 | 0,00 | 50 | 2,08 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.071 | -47,29 | 295 | -45,97 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10.690 | -2,19 | 1.028 | 0,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 880 | 3,53 | 85 | 6,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23.339 | 1,50 | 2.244 | 4,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.766 | 730,59 | 728 | -35,06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26.042 | 2.442 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.183 | -12,07 | 306 | -9,73 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 4.165 | -19,28 | 400 | -17,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 334.475 | 29,14 | 32.160 | 32,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5.815 | 10,45 | 574 | 19,13 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 4.252 | 409 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.840 | 0,00 | 177 | 2,33 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 17.882 | 17,60 | 1.719 | 20,63 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 8.419 | 8,87 | 809 | 11,59 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 9.557 | 9,54 | 919 | 12,22 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 46.257 | -7,34 | 4.448 | -4,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32.379 | 9,70 | 3.113 | 12,50 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 9.127 | 29,39 | 878 | 32,68 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 380 | 0,00 | 37 | 2,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 47.401 | 4,04 | 4.558 | 16,73 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 194.000 | 0,00 | 18.653 | 2,55 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 43.485 | 279,68 | 4.181 | 289,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 378.155 | 11,55 | 36.399 | 14,52 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.283 | 19,14 | 412 | 21,96 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 374.447 | -20,77 | 36.345 | -17,98 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.393 | 303,40 | 1.288 | 313,83 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 11.460 | 10,38 | 1.102 | 13,16 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 3.000 | 288 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13.990 | 0,79 | 1.345 | 3,38 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.972 | 2,13 | 286 | 4,78 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 76.047 | 1,25 | 7.240 | 2,68 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15.241 | 1.465 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 6.080 | 655 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.605 | -3,02 | 154 | -0,65 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 14.928 | 1,19 | 1.435 | 3,76 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 110 | -21,43 | 11 | -23,08 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 7.743 | 102,54 | 744 | 107,82 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 5.302 | 510 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10.894 | -5,09 | 1.047 | -2,70 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 272.178 | 33,24 | 26.170 | 36,64 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.367 | -89,54 | 228 | -89,30 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.705 | 1.530,00 | 549 | 1.612,50 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 7.636 | 0,00 | 734 | 2,66 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 5.390 | 3,71 | 518 | 6,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 28.231 | -93,14 | 2.714 | -92,97 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.673 | 33,08 | 353 | |||||
| 2026-04-08 | 13F | Exchange Bank | 4.240 | 0,00 | 408 | 2,52 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.180 | -3,11 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27.336 | 1,34 | 2.628 | 3,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 639.772 | -34,48 | 61.514 | -32,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.406 | 89,80 | 712 | 95,07 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 7.340 | 0,00 | 706 | 2,47 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 17.500 | 1.683 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 20.326 | 16,05 | 1.954 | 19,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.612 | 3,20 | 347 | 5,79 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 15.890 | 8,93 | 1.528 | 11,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 870 | 0,00 | 84 | 2,47 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 2.918 | -0,41 | 281 | 2,19 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.447 | 0,99 | 235 | 3,52 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 65.588 | 26,75 | 6.306 | 29,99 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 12.000 | 20,00 | 1.154 | 23,05 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 109.850 | 2,60 | 10.562 | 5,22 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.265 | 28,81 | 699 | 32,20 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 51.644 | 10,28 | 4.966 | 13,10 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 61.266 | -0,68 | 5.891 | 1,85 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.597 | 1.218,27 | 250 | 5,51 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7.547 | 726 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 5.960 | -55,80 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Physician Wealth Solutions Inc. | 3.030 | 0,00 | 291 | 2,46 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12.367 | 51,24 | 1.189 | 55,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 69.870 | 3,91 | 6.718 | 6,57 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.060 | -24,81 | 583 | -22,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 854.845 | -4,36 | 82.193 | -1,92 | ||||
| 2026-04-24 | 13F | Essex LLC | 9.244 | -0,21 | 889 | 2,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 204.650.883 | 4,50 | 19.677.182 | 7,17 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 87.442 | 251,81 | 8.408 | 260,82 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 25.166 | 2.420 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 720 | 0,00 | 69 | 2,99 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.910 | 11,22 | 664 | 14,09 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 8.247 | -2,36 | 793 | 0,13 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 19.466 | 0,35 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.260 | -1,81 | 313 | 0,64 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 26.467 | -8,35 | 2.545 | -6,02 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 58.300 | 5.606 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18.645 | -38,97 | 1.793 | -37,43 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 36.200 | 3.481 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 420 | 0,00 | 40 | 2,56 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.650 | 889,36 | 447 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 233.843 | 34,09 | 22.484 | 37,51 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2.520 | 0,00 | 242 | 2,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 56.675 | 40,87 | 5.449 | 44,46 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.082 | 200 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.743 | 5,59 | 456 | 8,31 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 16.834 | 3,22 | 1.619 | 5,82 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 249 | 46,47 | 24 | 53,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 16.272 | -2,39 | 1.565 | 0,13 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.783 | -22,60 | 1.421 | -20,61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 18.359.616 | 10,69 | 1.765.277 | 13,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23.067.741 | 1.084,88 | 2.162.831 | -7,34 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 670.400 | 1.366,96 | 62.857 | 14,72 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.510 | 0,00 | 145 | 14,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 28.829 | 93,04 | 2.772 | 97,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.235.000 | 1.638,31 | 303.314 | 35,94 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 19.823 | 57,95 | 1.906 | 61,99 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 164.600 | 89,04 | 15.826 | 93,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 976 | 92 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 93.366 | 34,62 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4.799 | 3,52 | 461 | 6,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44.403 | -3,09 | 4.269 | -0,61 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.632.430 | -10,00 | 349.258 | -7,70 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.387 | 244 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.210 | -13,78 | 309 | -11,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.921 | -50,24 | 473 | -48,98 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 4.100 | 0,00 | 394 | 2,60 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 115.354 | 94,96 | 11.091 | 99,95 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 143.015 | 880,76 | 13.751 | -21,35 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 101.340 | 1,33 | 9.750 | 3,47 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 621.225 | -34,66 | 58.905 | -33,27 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 410 | 10,81 | 39 | 14,71 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 4.718 | 0,00 | 454 | 2,49 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.052.600 | -1,95 | 101 | 1,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.232.300 | 123,86 | 310.786 | 129,56 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.864.700 | 133,48 | 467.741 | 139,43 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 11.466 | 41,63 | 1.102 | 45,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3.062 | 32,61 | 294 | 36,11 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9.934 | 955 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.756 | -2,57 | 361 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.476 | 5,43 | 142 | 7,63 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 400 | 0,00 | 38 | 2,70 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 19.559.362 | 17,33 | 1.880.633 | 20,32 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 101.000 | -41,00 | 9.711 | -39,50 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 11.070 | -25,14 | 1.064 | -23,23 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 53.140 | -14,21 | 5 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 313.533 | 422,73 | 30.146 | 436,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 17.946 | 232,39 | 1.726 | 240,91 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5.946 | 127,64 | 572 | 134,02 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 618.427 | 5.886,71 | 59.462 | 6.042,67 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 86.492 | 0,89 | 8.316 | 3,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21.818 | 10,54 | 209.780 | 13,36 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.730 | 256 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.609 | 2,56 | 82.776 | 5,18 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.082.696 | -27,65 | 584.851 | -25,81 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16.210 | 27,02 | 1.559 | 30,27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.650 | 2,85 | 2.082 | 5,47 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 24.150 | 142,15 | 2.322 | 148,34 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.454 | -5,80 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 37.173 | 6,28 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 63.350 | 1,04 | 6.091 | 3,62 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.579 | 220 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 235.250 | -82,97 | 22.619 | -82,53 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.842 | -3,90 | 562 | -1,41 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 780 | 0,00 | 75 | 1,37 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.176.036 | 3,51 | 209 | 6,09 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 370.093 | 158,46 | 35.584 | 165,06 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 8.600 | 11,66 | 827 | 14,40 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 369.004 | 27,12 | 35.473 | 30,34 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.497 | 240 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.823 | -60,84 | 355 | -61,20 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.290 | -88,30 | 220 | -88,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 143.439 | 248,36 | 13.792 | 257,28 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 35.300 | 3.394 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 827.393 | 9,31 | 79.554 | 12,10 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 23.016 | 0,07 | 2.213 | 2,60 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.236 | 57,48 | 888 | 61,75 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 17.210 | 1,57 | 1.655 | 4,16 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.778 | -20,14 | 363 | -18,06 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 20.301 | 22,49 | 1.952 | 25,63 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 27.301 | -0,13 | 2.625 | 2,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9.053 | 0,42 | 870 | 2,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.791 | 2,61 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 390 | 0,00 | 37 | 2,78 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.813 | -5,78 | 1.136 | -3,40 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 191 | -97,74 | 18 | -97,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 240 | 33,33 | 23 | 43,75 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 50.030 | 0,00 | 4.810 | 2,56 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 29 | -63,29 | 3 | -71,43 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.425 | 906 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.012 | 7,57 | 290 | 10,31 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 4.621 | 34,96 | 444 | 38,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.654 | 4,51 | 640 | 7,21 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 20.703 | -0,16 | 1.991 | 2,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 327.725 | -0,33 | 31.511 | 2,21 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 10.852 | -45,88 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 32.773 | -0,45 | 3.151 | 2,11 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11.571 | 15,11 | 1.113 | 18,05 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 530 | 51 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Call | 4.000 | 385 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 80.000 | 7.692 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 99.162 | -27,39 | 9.534 | -25,53 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.680 | 5,41 | 450 | 7,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25.090 | 552,71 | 2.352 | -48,96 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 110.456 | 174,23 | 10.620 | 181,25 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 14.778 | 0,54 | 1.263 | 2,85 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 24.120 | -1,71 | 2.319 | 0,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 992.471 | -85,27 | 96.227 | -84,77 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.355 | 2,55 | 515 | 5,11 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 57.971 | 5.574 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 16.524 | -0,52 | 1.589 | 1,99 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22.265 | -9,38 | 2.141 | -7,08 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.658 | 0,00 | 256 | 2,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 5.500 | 529 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 4.670 | -18,21 | 449 | -16,07 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 6.350 | -1,09 | 611 | 1,50 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.920 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 80.000 | -80,68 | 7.692 | -96,56 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.695 | -7,42 | 259 | -4,78 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 32.503 | 10,89 | 3.125 | 13,72 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 6.117 | 17,25 | 588 | 20,25 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 17.374 | 23,38 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 185.067 | 7,90 | 17.794 | 10,65 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.465.626 | 8,33 | 140.920 | 11,10 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.651 | 3,15 | 255 | 5,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 553.302 | 12,22 | 53.200 | 15,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 288 | 2,49 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 47.553 | -0,88 | 4.572 | 1,67 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.971 | -29,06 | 286 | -27,30 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 180.468 | 35,42 | 17.352 | 38,87 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 167.609 | 0,00 | 16.116 | 2,55 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.336 | -3,15 | 225 | -0,88 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.777 | 4,58 | 459 | 7,24 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 15.315 | -0,87 | 1.473 | 1,66 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.767 | 43,45 | 458 | 47,27 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.257 | -6,68 | 602 | -4,30 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 5.338 | 3,19 | 513 | 5,77 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.707 | -63,33 | 356 | -62,41 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 68.934 | -11,14 | 662.800 | -8,88 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23.300 | 4,46 | 2.240 | 7,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 755.395 | 20,19 | 72.631 | 23,25 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 79.390 | 0,65 | 763.335 | 3,21 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 8.625 | 829 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.120 | -0,57 | 300 | 1,70 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.872 | -19,30 | 276 | -17,12 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.026 | 79,48 | 868 | 84,08 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.466 | -6,32 | 333 | -3,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 102.927 | -0,10 | 9.896 | 2,44 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.145 | 219 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 4.564 | -5,78 | 439 | -3,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 43.083 | 2,55 | 4.117 | 4,49 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 21.126 | 6,22 | 2.031 | 8,96 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 611.593 | -25,25 | 58.805 | -23,34 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 27.396 | 24,01 | 2.634 | 27,18 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.500 | -6,44 | 433 | -4,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2.752 | 265 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 64.724 | 16,73 | 6.223 | 19,72 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 188.400 | -22,69 | 18.115 | -20,72 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4.207 | 32,34 | 391 | 31,21 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 97.821 | 13,80 | 8.575 | 6,39 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.621 | 927,84 | 238 | -21,97 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 189.810 | 0,15 | 18.250 | 2,70 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.415.235 | -21,14 | 517.505 | -19,61 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.527 | 0,15 | 435 | 2,84 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.482.395 | 9,06 | 143 | 11,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.700.108 | -6,30 | 251.635 | -6,87 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 620 | 0,00 | 60 | 1,72 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 166.419 | 1,53 | 16.001 | 4,12 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.847 | 5,51 | 754 | 8,18 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 621 | 36,78 | 60 | 40,48 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 217.421 | 31,19 | 20.905 | 34,53 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.602 | -9,87 | 442 | -7,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57.600 | -0,09 | 5.538 | 2,46 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 6.563 | -2,19 | 631 | 0,32 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.344 | 12,74 | 322 | 15,47 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 2.856 | 16,00 | 275 | 19,13 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 3.600 | 0,00 | 346 | 2,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 72.998 | -8,22 | 7.019 | -7,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 140 | 1.300,00 | 13 | 18,18 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23.019 | 8,41 | 2.213 | 11,21 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60.094 | -16,98 | 5.655 | -16,83 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15.834 | 50,14 | 1.522 | 54,05 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 2.000.000 | 192.300 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.735 | 13,73 | 744 | 16,64 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.250 | 0,00 | 216 | 2,86 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 30.895 | 23,90 | 2.971 | 27,09 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 45.873 | -24,89 | 4.411 | -22,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.550 | 1,03 | 726 | 3,57 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.936 | 15,54 | 1.052 | 18,49 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 34.520 | -26,69 | 3.319 | -24,82 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 58.312 | 1.603,04 | 5.607 | 1.646,42 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.886 | -15,90 | 566 | -13,87 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.659 | 6,27 | 256 | 8,97 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 4.524 | -3,60 | 435 | -1,36 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.635 | 638 | ||||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 10.365 | 2,12 | 997 | 4,73 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3.500 | -99,66 | 337 | -99,65 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 189.752 | -10,30 | 18.244 | -8,02 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.770 | 0,00 | 170 | 3,03 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 6.437 | -55,41 | 619 | -54,32 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18.489 | 8,47 | 1.778 | 11,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.668 | 36,05 | 160 | 40,35 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.273 | 4,29 | 988 | 6,93 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.603.053 | 731 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 254.349 | -2,24 | 24.456 | 0,25 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 21.222 | 640,47 | 2.040 | -40,63 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.849 | 7,16 | 630 | 23,29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 500 | 0,00 | 48 | 4,35 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 59.599 | 84,94 | 5.730 | 89,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 270 | 0,00 | 26 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.000 | 192 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.218 | 843,62 | 406 | -24,30 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.733 | 22,01 | 263 | 24,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 290 | 866,67 | 28 | 1.250,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.055 | 9,89 | 294 | 12,69 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 7.146 | -1,41 | 687 | 25,14 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 10.440 | 10,71 | 1.004 | 13,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 54.095 | 2,63 | 5.201 | 5,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.350 | 7,72 | 322 | 10,65 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 66.595 | 55,16 | 6.403 | 59,12 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 9.414.668 | -6,07 | 905.220 | -3,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.999.633 | 73,61 | 192.265 | 78,03 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 417.132 | -2,44 | 40.107 | 0,04 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.353 | 125,02 | 1.476 | 130,99 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.855 | -70,46 | 371 | -69,75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 28.220 | -36,95 | 2.713 | -35,34 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 6.271.330 | 10,96 | 602.988 | 14,08 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 408 | 39 | ||||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 4.396 | 386 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.240 | 0,00 | 119 | 2,59 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.653 | 255 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 353.267 | -1,29 | 33.967 | 1,23 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.545 | 245 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.840 | -9,95 | 465 | -7,55 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 26.578 | -0,36 | 2.555 | 2,16 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 326.896 | 25,19 | 31.431 | 28,38 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.170 | 0,00 | 112 | 2,75 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.518 | -9,23 | 2.749 | 4,29 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.097.470 | 95,03 | 106 | 101,92 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 126.545 | 1.449,09 | 12.167 | 1.490,46 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24.890 | 36,76 | 2.393 | 40,27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.236.672 | -4,55 | 118.906 | -2,11 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 22.095 | -0,72 | 2.124 | 1,82 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.120 | -37,08 | 96 | -36,67 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17.093 | -11,16 | 1.643 | -8,87 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2.439.000 | 0,00 | 234.510 | 2,55 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 30.465 | 2,39 | 2.929 | 5,02 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 16.194 | -30,74 | 1.557 | -28,97 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8.569 | -29,48 | 824 | -0,36 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 36.985 | 4,57 | 3.810 | 25,88 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 43.553 | 14,38 | 4.186 | 17,25 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 36 | -56,10 | 3 | -57,14 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.453 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 31.360 | -33,74 | 3.015 | -32,05 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 42.735 | 4.109 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 12.971 | -41,14 | 1.247 | -39,64 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.847 | 6,49 | 658 | 9,30 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 27.016 | 0,13 | 2.598 | 2,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 784.000 | -16,91 | 73.714 | -15,02 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.510 | 241 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.913 | 26,27 | 256 | 31,28 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 2.240 | 215 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.016 | -1,36 | 98 | 1,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 79 | -66,81 | 9 | -63,64 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 75.449 | -3,95 | 7.254 | -1,49 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.160 | 6,76 | 304 | 9,39 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 102.670 | -45,94 | 9.571 | -46,21 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 4.648 | -12,12 | 447 | -9,90 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 17.000 | 0,00 | 1.635 | 5,69 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.427 | 22,63 | 426 | 25,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.741.349 | -17,20 | 167.431 | -14,94 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 61.022 | 47,66 | 5.867 | 51,45 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 24.127 | 2.320 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 6.750 | 0,00 | 649 | 2,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 33.858.121 | 5,90 | 3.255.458 | 8,60 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 184.915 | 20,43 | 17.780 | 23,50 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.159 | 21,41 | 784 | 24,44 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 43.101 | 261,40 | 3.413 | 277,96 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 2.676 | 11,45 | 257 | 14,22 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 19.111 | -0,10 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 67.666 | 8,06 | 6.506 | 10,82 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 18.877 | 37,07 | 1.815 | 41,80 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 88.572 | -31,23 | 8.513 | -29,48 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 110 | 11 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.078 | 4,83 | 392 | 7,69 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.935 | 56,27 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.550 | 22,41 | 437 | 25,57 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 4.202 | 3,40 | 404 | 6,04 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42.154 | 4.563,05 | 4.053 | 4.725,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 91.151 | 1,26 | 8.764 | 3,84 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 11.531 | 0,36 | 1.109 | 2,88 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13.436 | 74,61 | 1 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.260.000 | 0,00 | 409.599 | 2,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 117.850 | -11,39 | 11.331 | -9,13 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 459 | 48,06 | 44 | 51,72 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.967 | 381 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 467.711 | 46,86 | 44.970 | 50,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 143.221 | 278,36 | 13.771 | 288,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 650 | -68,14 | 62 | -67,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.885 | -80,42 | 1.090 | -21,07 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 67.740 | 3,20 | 6.513 | 5,83 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 84.412 | 1.368,03 | 8.116 | 1.405,75 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 24.400 | 10,88 | 2.318 | 12,36 | ||||
| 2026-05-15 | 13F | EFG International AG | 387.893 | -46,02 | 37.308 | -44,64 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.400 | -2,10 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 138.497 | -8,67 | 13.317 | -6,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 8.000 | 769 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.844 | 79,81 | 466 | 84,52 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.482 | 6,83 | 912 | 9,50 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 60 | 566,67 | 6 | -50,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 13.609 | -3,73 | 1.309 | -1,28 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.040 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 16.638 | 41,10 | 1.600 | 44,71 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3.090 | 900,00 | 297 | -19,73 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 4.525 | 17,81 | 435 | 20,83 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 5.230 | 2,23 | 503 | 4,80 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.815 | 8,91 | 858 | 13,06 | ||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.476 | -26,46 | 542 | -12,88 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.020 | 37,34 | 290 | 40,78 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 12.556 | 1.207 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 34.150 | 1,79 | 3.284 | 4,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 212.922 | 0,23 | 20.472 | 2,79 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 3.641 | -84,60 | 350 | -84,21 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 370 | 0,00 | 36 | 2,94 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.770 | 0,00 | 939 | 2,51 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 61.342 | 198,57 | 5.898 | 206,23 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.150 | 77,56 | 784 | 82,09 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 3.500 | 0,00 | 337 | 2,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 21.401.900 | -10,93 | 2.057.793 | -8,66 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17.130.000 | -7,75 | 1.647.050 | -5,40 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 875 | 1.066,67 | 84 | 1.100,00 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.637 | 0,47 | 350 | 2,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6.360 | -6,31 | 612 | -3,93 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 586.541 | 0,95 | 56.396 | 3,53 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 11.498 | -9,01 | 1.106 | -6,67 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.276 | 41,88 | 315 | 45,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 33.260 | 5,73 | 3.064 | -0,97 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88.412 | 6,77 | 8.501 | 9,48 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 230 | -39,47 | 22 | -37,14 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 83.228 | 4,92 | 8.002 | 10,88 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.599 | -9,94 | 250 | -7,78 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.351 | -8,44 | 322 | -6,12 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.980 | -2,45 | 383 | 0,00 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 327.463 | 52,33 | 31 | 55,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.612 | 13,52 | 155 | 15,79 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.950 | 7,01 | 1.149 | 9,65 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 270 | 11,11 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.917 | 10,30 | 857 | 13,21 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 846.172 | 77,18 | 81.359 | 81,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12.047.509 | 20,22 | 1.158.368 | 23,28 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 437.194 | 34,58 | 42.036 | 38,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.467 | 198,36 | 331 | 206,48 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.810 | -14,75 | 462 | -12,50 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30.436 | 2,77 | 2.926 | 5,40 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.929 | 2,05 | 378 | 4,72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 181.089 | 914,45 | 17.412 | -27,16 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.373 | 2,97 | 613 | 5,52 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 29.362 | 10,56 | 2.823 | 13,37 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 10.573 | 13,82 | 1.017 | 16,78 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 5.610.666 | 12,11 | 539.466 | 14,96 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16.187 | 0,07 | 1.556 | 2,64 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 15.374 | 16,12 | 1.478 | 19,10 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 11.524 | -17,92 | 1.108 | -15,81 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.898 | 375 | ||||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 56.608 | 27,28 | 5.443 | 30,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.282 | 219 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 1.538.562 | 21,30 | 147.933 | 24,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.690.522 | 14,75 | 162.544 | 17,68 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.841.822 | 23,59 | 177.091 | 26,74 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.662 | -1,51 | 1.121 | 0,99 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 15.910 | 38,59 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 364.887 | -91,91 | 35.084 | -91,70 | ||||
| 2026-05-13 | 13F | M&G Plc | 90.725 | 3,99 | 8.710 | 6,21 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11.009 | 11,04 | 1.059 | 13,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5.008 | 22,21 | 482 | 25,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 586.500 | -52,31 | 5 | -73,33 | |||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5.197 | 0,89 | 500 | 3,53 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 264.718 | 0,31 | 25.453 | 2,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 687.072 | 10,97 | 66 | 13,79 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.970 | 382 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.842.995 | 60,87 | 177.204 | 64,97 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.500 | 0,00 | 144 | 2,86 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 158.455 | 3,25 | 15.235 | 5,88 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 10.600 | -8,62 | 1.019 | -6,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 58.995 | 3,43 | 5.672 | 6,08 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 7.341 | 94,46 | 706 | 99,72 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 7.244 | 44,71 | 697 | 48,40 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 26.800 | -19,20 | 2.577 | -17,17 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 810 | 0,00 | 78 | 2,67 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 8.360 | -0,18 | 804 | 2,29 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 140 | 13 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 13.164 | 16,96 | 1.399 | 51,24 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.269 | -14,92 | 795 | -12,73 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 759 | 2,57 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 54.779 | 736,83 | 5.267 | 759,22 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 5.207 | 29,33 | 501 | 32,63 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 5.100 | -77,71 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 5.760 | -95,84 | 554 | -95,74 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 82.719 | 0,06 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 28.897 | 8,57 | 2.778 | 11,34 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 11.910 | 0,00 | 1.145 | 2,60 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 40.925 | 10,05 | 3.935 | 12,85 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 4.230 | 0,00 | 407 | 2,53 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 10.793 | 5,77 | 1.038 | 8,47 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.477 | 14,53 | 334 | 17,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.900 | -77,25 | 279 | -76,72 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.793 | 26,27 | 172 | 29,32 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.050 | 13,81 | 293 | 16,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 730.610 | 102,15 | 70.248 | 107,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 385 | 520,97 | 37 | 640,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 61.119 | 2,53 | 5.877 | 5,14 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 299 | 498,00 | 29 | 600,00 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9.453 | 144,90 | 909 | 151,52 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.510 | 0,00 | 241 | 2,55 | ||||
| 2026-01-14 | 13F | Sherman Wealth Management LLC | 210 | 252 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24.229 | 0,63 | 2.330 | 3,19 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 410.593 | 1,84 | 38.691 | 0,87 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.962 | 110,74 | 189 | 116,09 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 3.932 | 4,85 | 378 | 7,69 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 10.000 | 0,00 | 962 | 2,56 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4.154 | 2,29 | 399 | 5,00 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 10.081 | -6,14 | 969 | 96.800,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 26.512.700 | 4,56 | 2.549.196 | 7,23 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 34.300 | -21,90 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 241 | 23 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.663 | -9,08 | 256 | -6,57 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 62.833 | 1,51 | 6.041 | 4,10 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.670.388 | 8,16 | 256.758 | 10,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 19.401.508 | 10,79 | 1.865.456 | 13,61 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 23.879 | 377,20 | 2.296 | 389,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41.199.500 | -34,48 | 3.961.332 | -32,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.726.375 | -74,84 | 165.991 | -74,20 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 11.352 | -5,31 | 1.091 | -2,94 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.100 | 16,67 | 875 | 19,56 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 28.662 | 294,79 | 2.756 | 305,15 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17.685 | 15,63 | 1.700 | 18,55 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 12.141 | 1.179,35 | 1.138 | 0,09 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.697 | 58,67 | 355 | 62,84 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 328.926 | 118,03 | 31.626 | 123,60 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 150.000 | 14.422 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 19.930 | 3,64 | 1.916 | 6,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.698.448 | 1.744,90 | 163.324 | 47,97 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 100 | 10 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.790 | -1,14 | 749 | 1,49 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7.999 | 13,95 | 769 | 16,87 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 590 | -27,16 | 57 | -25,33 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67.100 | 8,94 | 6.452 | 11,72 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.000 | 0,00 | 288 | 2,49 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.201.003 | 20,57 | 211.626 | 23,64 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.811 | 10,70 | 463 | 13,51 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 33.000 | 0,00 | 3.173 | 2,52 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 10.872 | -0,45 | 1.045 | 2,15 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 3.650 | 0,00 | 351 | 2,34 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5.037 | -62,60 | 484 | -61,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.800 | 7,29 | 654 | 9,93 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 4.521 | -2,69 | 435 | -0,23 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 5.000 | 0,00 | 481 | 2,56 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 89.592 | 8.614 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 59.118 | 8,07 | 5.684 | 10,84 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 10.498 | 17,03 | 1.116 | 32,58 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.550 | 245 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 37.823 | 36,65 | 3.637 | 40,12 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 20.782 | -91,09 | 1.998 | -90,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 108.094 | -4,46 | 10 | 0,00 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 5.830 | -27,12 | 576 | -14,43 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 82 | 17,14 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.405 | -22,42 | 135 | -20,12 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3.932 | 0,36 | 378 | 3,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 9.101 | -4,00 | 875 | -1,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 4.600 | 442 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 14.280 | -1,72 | 1.373 | 0,81 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 227.135 | 13,85 | 21.839 | 16,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.235 | -28,49 | 119 | -26,71 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 660 | -91,45 | 884 | 22,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 36.598 | -3,20 | 3.519 | -0,73 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 30 | -99,96 | 3 | -99,97 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 28.820 | 49,95 | 2.771 | 53,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 826.101 | 4,78 | 79.430 | 7,45 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 487.525 | 46.876 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.915 | -2,12 | 376 | 0,27 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.755.476 | -0,15 | 168.789 | 2,39 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 9.508 | 5,03 | 914 | 7,78 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.835 | 16,67 | 273 | 19,82 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 27.781 | 0,04 | 2.741 | 22,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 11.770 | -0,21 | 1.132 | 2,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 200.337 | 0,17 | 19.262 | 2,73 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 42.350 | 33,91 | 4.072 | 37,30 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 4.164 | 14,40 | 400 | 17,30 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 37.610 | 87,45 | 3.722 | 97,82 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 100.772 | 23,34 | 9.689 | 26,49 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 13.638 | -10,35 | 1.311 | -8,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.525 | 66,95 | 6.012 | 71,20 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.330 | 331 | ||||||
| 2026-01-07 | 13F | Pps&v Asset Management Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 150 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 606.270 | 29,13 | 58.293 | 132.381,82 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 23.940 | 280,36 | 2.245 | -70,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 74.007 | -50,57 | 9.976 | -30,51 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.129 | 12,59 | 301 | 15,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 206.564 | 7,96 | 20.000 | 10,60 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.426 | 6,73 | 329 | 20,07 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 4.786 | -1,60 | 441 | 2,80 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 27.583 | 907,41 | 2.586 | -21,21 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.218 | -49,94 | 114 | -96,09 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177.720 | 4,28 | 17.088 | 6,93 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 6.430 | -7,88 | 618 | -5,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 625.113 | 14,05 | 60.105 | 16,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.600.800 | 62,99 | 2.269.217 | 67,15 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.032.997 | -26,13 | 195.473 | -24,25 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 25.122 | -39,07 | 2.415 | -37,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.126.855 | -53,33 | 300.647 | -52,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 201.023 | 4,38 | 19.328 | 7,04 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 10.725 | -0,33 | 1.031 | 2,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 36.467.900 | 107,74 | 3.506.389 | 113,04 | |||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 18.345 | 11,89 | 1.764 | 14,70 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 55.271 | 5,45 | 5.314 | 8,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.943.170 | 8,70 | 859.572 | 11,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 7.500 | 675 | |||||
| 2026-04-20 | 13F | First American Bank | 34.264 | 13,44 | 3.294 | 16,35 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 169.622 | 16.309 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 29.319 | 5,60 | 3.019 | 21,59 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 358.087 | 0,76 | 34.430 | 3,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 2.000 | -33,33 | 170 | -43,33 | |||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 8.160 | 0,00 | 785 | 2,48 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4.038 | 13,97 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 807.619 | 62,64 | 77.653 | 66,79 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 881 | 83,54 | 85 | 86,67 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.673 | -74,83 | 257 | -74,17 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.722 | 33,88 | 358 | 37,31 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13.960 | 29,68 | 1.342 | 33,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 75.257 | 1,58 | 7.236 | 4,16 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.228 | -96,05 | 118 | -95,95 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 69.871 | 7,09 | 6.718 | 9,83 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 484.210 | -13,22 | 46.557 | -11,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 346.108 | -6,45 | 33.278 | -4,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 40.229 | 13,42 | 3.868 | 16,30 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 940 | -15,32 | 90 | -13,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.771.103 | 3,03 | 460.142 | 5,64 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 6.486 | 624 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79.458 | -7,46 | 7.640 | -5,11 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 41.065 | -0,55 | 3.948 | 1,99 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7.502 | -5,52 | 721 | -3,09 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 84.537 | 16,17 | 8.128 | 19,14 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.502 | -23,81 | 3.702 | -21,89 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 650 | 62 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 553.900 | -43,89 | 53.257 | -42,46 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 49.189 | -15,06 | 4.730 | -12,89 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.226 | 214 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 9.419.252 | 15,65 | 905.661 | 18,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.461 | -99,97 | 235 | -99,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.912.600 | 27,81 | 280.046 | 31,07 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 363.670 | 34.967 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.500 | 0,00 | 337 | 2,44 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 1.280.556 | 0,00 | 138.639 | 0,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.672 | 449 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 22.500 | 2.163 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 45.133 | -5,86 | 4.340 | -3,45 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61.158 | 0,96 | 5.880 | 3,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 209.420 | -15,88 | 20.136 | -13,74 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 41.056 | 126,02 | 3.948 | 131,77 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.400 | 0,00 | 231 | 2,22 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 33.493 | 6,86 | 3.220 | 9,60 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 149.700 | 8,12 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.143 | -11,01 | 1.129 | -12,15 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 6.685 | 1,60 | 643 | 4,22 | ||||
| 2026-04-24 | 13F | Bayban | 350 | 400,00 | 34 | 450,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 36.532 | 22,77 | 3.513 | 25,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 405.859 | 1,15 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 214.949 | 5,86 | 20.667 | 8,56 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 30.000 | 447 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.717.505 | 96,61 | 357 | 101,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 21.093 | -0,96 | 2.028 | 1,60 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 191.195 | 12,08 | 18 | 20,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 25.386 | 9,63 | 2.441 | 12,39 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 397.840 | 291,80 | 38.252 | 301,81 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 274.647 | 4,66 | 26 | 8,33 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.148 | -95,18 | 976 | -95,06 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 7.434 | 0,43 | 759 | 12,63 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.049.031 | 12.347,45 | 389.314 | 12.668,58 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 62.993 | 235,30 | 6.057 | 243,90 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 7.725 | 9,25 | 743 | 12,08 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 132.340 | 3,80 | 12.724 | 6,45 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7.181 | -55,52 | 690 | -54,40 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 211.770 | 4,48 | 20.362 | 7,14 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 35.405 | -0,98 | 3.404 | 1,55 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 39.970 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.960 | 5,80 | 1.246 | 8,54 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 500 | 0,00 | 48 | 4,35 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 59.050 | 0,43 | 5.678 | 2,97 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 19.702 | 15,57 | 1.894 | 18,52 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 233.856 | 0,71 | 22.485 | 3,27 | ||||
| 2026-05-08 | 13F | NCP Inc. | 3.500 | -57,51 | 337 | -56,48 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 949 | 149,74 | 91 | 160,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.189 | -98,84 | 210 | -98,81 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3.674 | 0,52 | 353 | 3,22 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.503.149 | 99,31 | 125.623 | 108,10 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 8.491 | -46,01 | 816 | -44,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 183.114 | 119,93 | 17.606 | 125,54 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 22.675 | 68,04 | 2.180 | 72,33 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5.143 | 4,19 | 494 | 6,93 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.351 | 34,08 | 515 | 37,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 148.700 | 16,09 | 14.298 | 19,05 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.001 | -14,31 | 748 | -15,02 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 10.344 | -2,45 | 995 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 27.000 | 321,88 | 2.596 | 332,67 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.846 | 14,25 | 562 | 17,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.018.627 | 283,96 | 97.941 | -16,46 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 28.970 | -4,93 | 2.785 | -2,52 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.238 | 59,62 | 407 | 64,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19.512 | 10,63 | 1.876 | 13,49 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 66.055 | 3,62 | 6.351 | 6,26 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 62 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 106.451 | 24,96 | 10.235 | 28,15 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14.346 | 53,80 | 1.379 | 57,78 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 7.312 | 0,10 | 703 | 2,78 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 22.871 | -0,55 | 2.199 | 1,99 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.750 | 0,00 | 168 | 2,44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 509 | 0,00 | 49 | 2,13 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 14.526 | 1.397 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 114.040 | 3,33 | 10.965 | 5,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 32.340 | 8,52 | 3.110 | 11,27 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.180 | -11,28 | 113 | -8,87 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 35.711 | -2,32 | 3.434 | 0,18 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.510 | -26,82 | 241 | -24,92 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 131.281 | 901,38 | 12.623 | -28,10 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7.907 | -1,57 | 760 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.470 | -0,55 | 526 | 1,94 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28.397 | 758,95 | 2.663 | -32,83 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.910 | -0,88 | 761 | 1,60 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 6.560 | -90,81 | 631 | -90,58 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 25.697 | 14,73 | 2.471 | 17,62 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.395 | 113,89 | 999 | 119,56 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 450 | -87,67 | 43 | -87,43 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 68.520 | 2.008,31 | 6.588 | 2.067,11 | ||||
| 2026-01-29 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 106.801 | 124,97 | 10.269 | 130,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 886.527 | 31,81 | 85.244 | 35,19 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.198 | 211 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 154.146 | 84,49 | 15 | 100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24.571 | 0,96 | 2.363 | 3,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.390.683 | 3,29 | 133.714 | 5,92 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 4.700 | 0,00 | 452 | 2,50 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 22.164 | -1,87 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 284.195 | -20,17 | 27.325 | -18,13 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 84.968 | 6,72 | 8.170 | 9,45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.107.595 | -3,13 | 202.645 | -0,66 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 19.278 | 14,31 | 1.854 | 17,20 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 490 | 0,00 | 47 | 4,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 19.320 | 10,40 | 1.858 | 13,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.850 | 780,95 | 178 | 831,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110.975 | 14,38 | 10.670 | 17,29 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.080 | 296 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.274 | 0,27 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 697 | 85,87 | 650 | 1.754,29 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 13.799 | -20,79 | 1.327 | -18,80 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.078 | 7,27 | 681 | 10,03 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.094 | -66,28 | 490 | -65,47 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 6.655 | 1,14 | 640 | 3,73 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 55.229 | 5.310 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.855 | -60,15 | 467 | -59,19 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 18.200 | 41,09 | 1.750 | 44,67 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.640 | 4.450,00 | 350 | 4.885,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 858.391 | -8,92 | 70.112 | -17,87 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19.885 | -6,17 | 1.912 | -3,82 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 200 | 0,00 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 21.116 | 7,01 | 2.030 | 9,73 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 5.854 | -3,22 | 500 | 2,25 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 10.070 | 0,20 | 968 | 2,76 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 94.555 | 19,26 | 9.091 | 22,31 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46.926 | 56,73 | 4.512 | 60,71 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 23.426 | -9,39 | 2.252 | -7,10 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 124.141 | 35,68 | 11.936 | 39,15 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.969.994 | 23,31 | 189.415 | 26,46 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 25.369 | 475,26 | 2.439 | 490,56 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 7.094 | 0,00 | 682 | 2,56 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 895.060 | 109,28 | 86.060 | 114,62 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 59.230 | 33,37 | 5.695 | 36,78 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 279.194 | 26.845 | ||||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 62 | 6,90 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 14.000 | 180,00 | 1.346 | 187,61 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 28.372 | -48,98 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 59.937 | 1,96 | 5.763 | 4,57 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.354 | 15,15 | 419 | 18,08 | ||||
| 2026-04-29 | 13F | Burney Co/ | 67.583 | -70,15 | 6.498 | -69,39 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.810 | 462 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 517.412 | 44,78 | 49.749 | 48,48 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 678 | 0,00 | 64 | 16,36 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.688 | -5,20 | 547 | -2,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87.899 | -1,76 | 8.451 | 0,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 550.000 | 2.650,00 | 52.882 | 2.720,37 | |||
| 2026-04-30 | 13F | OMC Financial Services LTD | 22.825 | 0,00 | 2.195 | 2,52 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.884.323 | 1,07 | 277.328 | 3,65 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 500.000 | 1.150,00 | 48.075 | 1.182,00 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.694 | 163 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 39.313 | 55,61 | 3.780 | 59,59 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 215 | 2.288,89 | 20 | 100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 228.019 | 21.924 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7.803 | 3,76 | 750 | 6,38 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.680 | 159,89 | 4.969 | 166,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.622 | 541 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6.769 | 8,88 | 651 | 28,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 35.710 | 1,84 | 3.124 | -4,96 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.100 | 0,00 | 298 | 2,76 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.359 | 12,13 | 611 | 15,07 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.677 | 5,66 | 354 | 8,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.388 | 7,56 | 326 | 10,17 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 42.500 | -52,78 | 4.086 | -51,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 207.923 | 704,87 | 20.570 | 778,64 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.053 | 0,00 | 294 | 2,45 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.620 | -3,03 | 637 | -0,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 14.702 | 1.414 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4.720 | -9,58 | 454 | -7,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 51.112 | 34,40 | 4.914 | 37,84 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 19.090 | -0,07 | 1.836 | 2,46 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1.045 | 5,03 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 32.576 | 3.125,35 | 3.133 | 3.232,98 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.410 | 0,00 | 136 | 2,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.343.187 | 706.047 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 314.717 | -0,68 | 30.260 | 1,85 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 318.839 | 132,02 | 31 | 150,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.499.788 | 11,60 | 144.205 | 14,45 | ||||
| 2026-04-20 | 13F | City State Bank | 1.786 | 34,29 | 172 | 37,90 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 8.006 | 770 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23.839 | -31,39 | 2.292 | -29,63 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.000 | 385 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 16.400 | 0,00 | 1.577 | 2,54 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.121 | 108 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.387 | 326 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.478 | 791,37 | 238 | -28,53 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15.877 | 1,69 | 1.527 | 13,80 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.244 | -23,11 | 312 | -21,27 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2.942 | 0,00 | 283 | 2,55 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 18.795 | 9,89 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.967 | -6,26 | 381 | -3,79 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.487 | -0,36 | 528 | 2,13 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.400 | -3,95 | 327 | -1,51 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.518 | 940,83 | 338 | -16,54 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 27.310 | -28,88 | 2.626 | -27,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.150 | -4,44 | 207 | -1,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8.076 | 3,86 | 776 | 6,59 | ||||
| 2026-05-14 | 13F | Betterment LLC | 9.704 | 68,77 | 1 | |||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 4.146 | 29,20 | 399 | 32,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 269 | 2,67 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.039 | -49,56 | 100 | -48,70 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 12.616 | 25,28 | 1.213 | 28,50 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 91 | 9 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 307.320 | 15,75 | 29.549 | 18,70 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.069 | 83,10 | 199 | 88,57 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3.170 | 0,00 | 305 | 2,36 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.990 | 4,61 | 480 | 7,16 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 178.037 | 0,48 | 17.118 | 3,05 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.205 | -5,48 | 404 | 19,88 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 2.445 | 5,66 | 235 | 8,80 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 25.879 | 2.469 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 14.432 | 379,15 | 1.388 | 391,84 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11.738 | 0,53 | 1.129 | 3,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 71.554 | -2,72 | 6.652 | -3,55 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12.920 | 7,59 | 1.242 | 10,40 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 6.924 | -26,59 | 666 | -24,77 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 230.717 | 1.238,42 | 21.632 | 4,67 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 140.000 | -26,32 | 13.461 | -24,44 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5.615 | 540 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30.394 | 0,86 | 2.922 | 3,43 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.451 | 0,16 | 620 | 2,82 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.021 | 18,47 | 290 | 21,34 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.488.050 | -18,01 | 333.396 | -16,42 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 2.256 | 4,93 | 217 | 7,46 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.238 | 2,62 | 407 | 5,17 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 229.617 | -22,20 | 22.078 | -20,22 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.947 | -19,48 | 380 | -17,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 931.753 | 14,45 | 89.588 | 17,41 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14.884.336 | 12,16 | 1.431.141 | 15,03 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 741.113 | -11,16 | 71.258 | -8,90 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 19.790 | 0,00 | 1.903 | 2,53 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 27.890 | 4,05 | 2.682 | 6,69 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 1.000 | 0,00 | 96 | 3,23 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2.321 | -96,61 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 2.811 | 274 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 28.859 | 17,12 | 2.559 | 26,68 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 59.412 | -78,43 | 5.712 | -77,88 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.749 | 25,69 | 1.226 | 28,81 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 16.453 | -0,48 | 1.749 | 12,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.563.412 | -35,33 | 150.324 | -33,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.471.681 | -54,60 | 141.502 | -53,44 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 13.614 | 41,37 | 1.309 | 45,01 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 6.675 | 11,25 | 642 | 14,06 | |||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.009 | 0,13 | 289 | 2,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 82.627 | 25,90 | 7.945 | 29,11 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 2.726 | -1,09 | 262 | 1,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.098 | 5,33 | 779 | 8,06 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 27.231 | -1,49 | 2.618 | 1,04 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.530 | 147 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 948 | -85,19 | 91 | -84,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.776.100 | 21,29 | 170.772 | 24,38 | |||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 783.267 | 75,69 | 75.311 | 80,17 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 3.063 | 295 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 1.149.887 | 2,91 | 110.562 | 5,53 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 5.150 | 0,00 | 495 | 2,70 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 14.249 | 1.370 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.478.500 | -38,53 | 142.158 | -36,96 | |||
| 2026-05-12 | 13F | National Pension Service | 9.455.919 | 0,89 | 909.187 | 3,47 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 352.081 | 1,59 | 33.853 | 4,18 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 5.000 | -0,60 | 481 | 1,91 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 573.500 | -14,29 | 55.142 | -12,10 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.579 | 440 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.995 | 3,07 | 384 | 5,79 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.800 | 269 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 620.250 | -1,90 | 59.637 | 0,60 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.421 | -59,52 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.982.628 | -11,08 | 382.930 | -8,81 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 47.875 | 4.603 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 818 | 1,36 | 79 | 4,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 13.646 | 1.312 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.806.902 | 682,52 | 169.415 | -38,80 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 742.115 | -22,70 | 71 | -21,11 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 30.536 | 3,49 | 2.936 | 6,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74.761 | 11,03 | 7.188 | 13,86 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 13.865 | 8,41 | 1.333 | 11,18 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 213.433 | 3,67 | 20.522 | 6,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 60.393 | 39,58 | 5.807 | 43,15 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.930 | 1,38 | 282 | 4,07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 100 | 10 | |||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2.338 | 225 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 481 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 253 | 75,69 | 24 | 84,62 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 103.324 | -5,97 | 9.935 | -3,57 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 4.181 | 402 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.355 | 226 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 522.313 | 0,33 | 50 | 4,17 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.102 | -13,74 | 491 | -11,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 207.054 | -3,35 | 19.909 | -0,89 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.170 | 209 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 8.100 | -38,17 | 779 | -36,64 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.446 | -12,43 | 427 | -10,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35.396.237 | 68,15 | 3.403.348 | 72,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.363.554 | 0,13 | 323 | 2,87 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 210.500 | 0,00 | 20.240 | 2,55 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 21.921 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 37.900 | 271,57 | 3.644 | 281,17 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 69.300 | 28,10 | 6.663 | 31,37 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 340.190 | -10,14 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 147.678 | 697,61 | 13.846 | -37,63 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 10.285 | 13,84 | 989 | 16,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 170.316 | -11,93 | 16.376 | -9,69 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 135 | 0,00 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.170 | 209 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 17.740 | 6,93 | 1.706 | 9,65 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 5.560 | -4,96 | 535 | -2,55 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 89.994 | 7,84 | 8.653 | 10,58 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 230 | -99,00 | 22 | -98,98 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 29.397 | 2,28 | 2.826 | 4,90 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4.830 | 0,00 | 464 | 2,65 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 790 | 21,54 | 76 | 25,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.768 | 6,83 | 266 | 9,92 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.804 | 171,79 | 1.231 | 179,14 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 79.340 | -1,28 | 7.629 | 1,23 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 26.405 | 16,67 | 2.539 | 19,60 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.940 | 245,92 | 1.533 | 254,63 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 30.511 | -1,86 | 2.934 | 0,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 24.290 | 898,36 | 2.277 | -21,91 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 5.733 | 3,86 | 551 | 6,58 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 122.805 | -15,50 | 11.808 | -13,35 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 240 | -33,33 | 23 | -30,30 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 141.979 | 13.651 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 30.293 | 13,33 | 2.913 | 16,20 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24.870 | 900,00 | 2.335 | -21,47 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.482 | 19,48 | 623 | 22,64 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.435 | 10,02 | 1.388 | 12,76 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 123.948 | 11.834 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.292.147 | 9,76 | 124.240 | 12,55 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 48 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 99.155 | -1,93 | 9.545 | 0,69 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 3.514 | 0,86 | 338 | 21,66 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 38.102 | 23,62 | 3.664 | 26,79 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 96 | -3,03 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.220 | -3,65 | 406 | -1,22 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 56.300 | 5.413 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 19.659 | 1.890 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 72.058 | 21,41 | 6.928 | 24,51 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 512 | 16,36 | 49 | 19,51 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.790 | 4,37 | 941 | 7,05 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 13.189 | 1,00 | 1.260 | 21,27 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.515 | 0,28 | 915 | 2,81 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 42.662 | -6,94 | 4.102 | -4,58 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 210.747 | 2,12 | 20.263 | 4,72 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.934.579 | 2,76 | 937.477 | 3,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 56.758 | 82,75 | 5.457 | 87,46 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 24.724 | -1,87 | 2.377 | 0,64 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 664.710 | 0,01 | 64 | 1,61 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22.359 | -10,87 | 2.150 | -8,59 | ||||
| 2026-04-22 | 13F | Motco | 120.339 | 4,55 | 11.571 | 7,22 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2.520 | 0,00 | 242 | 2,54 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4.704 | 4,93 | 452 | 13,85 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3.395 | 2,88 | 326 | 5,50 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 26.500 | 0,00 | 2.548 | 2,54 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 9.478 | -12,00 | 911 | -9,71 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 4.830 | -96,81 | 464 | -96,74 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.859 | 12,96 | 275 | 15,61 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 1.025.415 | 51,43 | 98.588 | 55,28 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 29.652 | 6,83 | 2.851 | 9,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.317.300 | -8,28 | 511.289 | -5,94 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.867 | -3,14 | 949 | -0,73 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 567.247 | 33,41 | 54.541 | 36,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 85.000 | -86,16 | 8.173 | -85,80 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.350 | 1,34 | 226 | 3,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 123.240 | 10,02 | 11.850 | 12,83 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 169.612 | 7,67 | 16.308 | 10,41 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.428.078 | -0,36 | 330 | 2,17 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 16.284 | 0,02 | 1.566 | 2,56 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 97.279 | 17,43 | 9.353 | 20,44 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.000 | -87,36 | 769 | -87,04 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.865 | 55,43 | 468 | 59,39 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 96 | 3,23 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.067 | 194,75 | 103 | 209,09 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 6.893.560 | -36,53 | 662.816 | -34,91 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.656 | 21,72 | 255 | 25,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.256 | 74,93 | 121 | 79,10 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 59.212 | -1,49 | 5.693 | 1,03 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.852 | 4,41 | 1.716 | 7,05 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | Call | 500 | 48 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 29.076 | 8,06 | 2.796 | 10,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 3.585 | -96,85 | 345 | -96,77 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.030 | 16,47 | 387 | 19,44 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.607 | 29,61 | 347 | 33,08 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 19.994 | 9,47 | 1.922 | 12,27 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17.159 | 2,98 | 1.770 | 13,32 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 463.583 | -8,03 | 44.574 | -5,69 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5.056 | 47,02 | 486 | 50,93 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 51.928 | -33,60 | 4.993 | -31,91 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 19.450 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 13.457 | 13,72 | 1.294 | 16,59 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 208.997 | 1,94 | 20.095 | 4,54 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 483.035 | -37,00 | 46.444 | -35,40 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 266.728 | -1,76 | 25.646 | 0,74 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 222.690 | 19,25 | 21.020 | 20,05 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6.034 | -10,53 | 580 | -8,23 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37.915 | 3.691,50 | 3.646 | 3.819,35 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.700 | 70,00 | 163 | 75,27 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.110 | 18,44 | 395 | 21,54 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 41.423 | 2,37 | 3.983 | 4,96 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.581 | -7,19 | 248 | -4,62 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 138.373 | 13.305 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.361 | 2.031,89 | 996 | 71,13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28.066 | -0,58 | 2.699 | 1,97 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5.745 | 552 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.504.236 | 12,28 | 144.643 | 15,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 42.000 | -13,04 | 4.038 | 423,74 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 600 | 58 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 17.295 | 425,68 | 1.663 | 439,61 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 800 | 77 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13.473 | -28,61 | 1.295 | -26,79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.485 | 947,21 | 3.700 | 975,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12.049 | 1.130 | ||||||
| 2026-05-12 | 13F | Creative Planning | 1.687.485 | 4,57 | 162.252 | 7,24 | ||||
| 2026-05-14 | 13F | Prudential Plc | 392.117 | -0,70 | 37.702 | 1,83 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 5.073 | 90,71 | 653 | 162,25 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.978 | -27,27 | 487 | -93,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 122.717 | 25,59 | 11.799 | 28,80 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13.173 | -0,53 | 1.359 | 14,70 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 11.578 | 943,06 | 1.086 | -18,42 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 43.507 | 2,24 | 4.183 | 4,86 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10.202 | -12,63 | 981 | -10,42 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 41.600 | 4.000 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 3.600 | 346 | |||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 51.713 | 27,49 | 4.972 | 30,74 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.916 | 1,13 | 857 | 3,75 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 36.816 | -2,06 | 1.925 | -1,28 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 7.780 | -6,52 | 748 | -4,10 | ||||
| 2026-05-11 | 13F | American Assets Inc | 1.500 | 691 | ||||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 19.000 | 1.827 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9.786 | 1,55 | 941 | 8,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19.000 | 1.827 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.987 | -3,39 | 672 | -1,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3.024 | 1,24 | 291 | 3,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.100 | 971 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.100 | 971 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 194.038 | -26,80 | 18.657 | -24,93 | ||||
| 2026-05-14 | 13F | Dnca Finance | 473.109 | 74,26 | 45.489 | 78,70 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 29.103 | 2.798 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 14.171 | -11,21 | 1.363 | -8,96 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.512.285 | 12,66 | 154.511 | 22,77 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 48.995 | 9,40 | 4.711 | 12,17 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 2.490 | 239 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7.068 | 2,99 | 680 | 5,60 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.248 | 1,66 | 312 | 4,35 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 91.518 | 8.799 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 167.876 | 0,00 | 15.740 | 0,00 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.310 | 0,00 | 222 | 2,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.436.009 | -2,91 | 330.372 | -0,44 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.580 | -0,18 | 1 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 11.543 | 54,88 | 1.110 | 58,88 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 35.486 | 3.412 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.751.395 | -6,30 | 745.297 | -3,91 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 10.184 | 6,13 | 979 | 8,90 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 375.000 | 400,00 | 36 | 414,29 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10.144 | 149,42 | 975 | 155,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 571.306 | -94,97 | 54.931 | -94,84 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 4.500 | 433 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.895 | 17,66 | 663 | 20,58 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.634.329 | -21,75 | 445.280 | 80.130,63 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13.354 | -1,15 | 1.284 | 1,34 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 184.391 | -43,01 | 17.729 | -41,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 405.921 | 1,29 | 39.029 | 3,87 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 54.282 | 60,79 | 5.219 | 64,90 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.976 | -0,13 | 286 | 2,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 274.094 | -26,66 | 26.354 | -24,79 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 12.595 | 43,04 | 1.211 | 46,79 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 810.170 | 0,00 | 77.898 | 2,55 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 318.741 | -11,17 | 30.528 | -9,52 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.100 | 202 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99.031.792 | 15,07 | 9.522 | 18,01 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 120 | 11 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 23.440 | 2.254 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 749.159 | 70.241 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 644 | 227 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 180 | 0,00 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 340 | 0,00 | 32 | 0,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.980 | 3,21 | 575 | 5,71 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.020 | 84,42 | 483 | 89,02 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 22.135 | 10,31 | 2.128 | 13,13 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.719 | 454 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 481 | 2,56 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.458 | 262 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.331 | 320 | ||||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 3.083 | -5,72 | 296 | -3,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.092.500 | 44,08 | 201.194 | 47,75 | |||
| 2026-04-13 | 13F | Trust Co | 99 | 395,00 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 723.500 | 17,80 | 69.565 | 20,80 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 675.552 | 29,21 | 64.954 | 32,50 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 39.129 | 1.312,60 | 3.762 | 1.352,51 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.726 | 55,97 | 935 | 60,10 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.136 | 205 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 14.250 | 28.400,00 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.090 | 93,26 | 105 | 100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.342.560 | 47,23 | 129.087 | 50,99 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.451 | -1,70 | 1.114 | 2,01 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.100 | -5,91 | 201 | -4,31 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 2.696 | -66,09 | 259 | -65,23 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.560 | 7,75 | 535 | 10,56 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 3.150 | 20,69 | 303 | 23,77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36.975 | 928,51 | 3.467 | -19,58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 54.262 | 20,85 | 5.217 | 23,95 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.224 | -46,14 | 1.368 | -44,79 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 90.890 | 9 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 9.286 | 0,93 | 893 | 3,48 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 66.886 | 25,43 | 6.431 | 28,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.566 | 3,00 | 343 | 5,56 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 318.779 | 7,35 | 30.651 | 10,09 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.190 | 0,00 | 211 | 2,44 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.996 | 14,71 | 192 | 17,18 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.576 | -4,55 | 440 | -2,23 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 16.694 | 22,15 | 1.605 | 25,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 900 | 4,41 | 87 | 7,50 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 47.974 | 0,42 | 4.613 | 2,97 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 69.485 | 2,56 | 6.681 | 5,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 69.832 | 13,26 | 6.714 | 16,16 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.202 | -8,10 | 212 | -5,80 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.039 | -27,42 | 706 | 8,46 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.247.952 | 254,30 | 119.991 | 263,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.679 | 255,31 | 251 | -72,20 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 453 | 42 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6.062 | 29,20 | 583 | 32,57 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.610 | 1,95 | 251 | 4,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 172.900 | 27,60 | 16.608 | 30,71 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 39.236 | 2,01 | 3.773 | 4,60 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 473.600 | 741,21 | 45.492 | 761,90 | |||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 298.501 | 42,78 | 28.701 | 46,42 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22.194 | -8,88 | 2.134 | -6,57 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.080 | -1,57 | 296 | 1,02 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.670 | -20,54 | 257 | -18,73 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.555 | -37,61 | 246 | -36,03 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 449.003 | -1,30 | 43.172 | 1,22 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 379.146 | 205,34 | 36.455 | 213,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.893.400 | -34,05 | 278.200 | -32,37 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.100.108 | -6,53 | 490.375 | -4,15 | |||
| 2026-05-05 | 13F | UBS Group AG | 23.079.807 | 15,38 | 2.219.123 | 18,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 935 | 16,44 | 90 | 18,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.783 | -0,23 | 1.133 | 2,26 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 55.876 | 2.398,93 | 5 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 14.245 | 1.370 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.131.300 | 47,80 | 26 | 100,00 | |||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.062 | 102 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | PFG Advisors | 9.548 | 21,38 | 918 | 24,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.919.932 | 27,08 | 2.107.601 | 30,32 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 11.000 | 0,00 | 1.058 | 2,52 | ||||
| 2026-05-01 | 13F | United Bank | 22.940 | 19,16 | 2.206 | 22,16 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 21.956 | -6,85 | 2.062 | -6,19 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 6.300 | 0,00 | 606 | 2,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 29.471.508 | 14,51 | 2.833.686 | 17,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.972.900 | -68,49 | 189.694 | -67,69 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 439.958 | -3,80 | 42.302 | 6,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.632.800 | -19,28 | 156.994 | -17,22 | |||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 2.210 | 3,51 | 212 | 6,00 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 34.797 | 3.346 | ||||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 6.751 | 0,00 | 649 | 2,69 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.196 | 17,75 | 2.134 | 20,77 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.725 | 1,51 | 647 | 10,81 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 7.814 | -11,57 | 751 | -9,30 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.654 | -9,07 | 544 | -6,86 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 82.395 | 2.034,59 | 7.922 | 2.094,46 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2.523 | 243 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 29.570 | 3 | ||||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 7.683 | 0,03 | 739 | 2,50 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 3.451 | -12,54 | 332 | -10,30 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.168 | -16,74 | 1.074 | -14,64 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 630 | -8,30 | 61 | -6,25 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 48.810 | 1.157,67 | 4.576 | -1,65 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.365 | 11,32 | 612 | 13,99 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.384.070 | 6,13 | 133.078 | 8,84 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 14.205 | 29,79 | 1.366 | 33,04 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 138 | -11,04 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.568 | -29,37 | 151 | -27,88 | ||||
| 2026-01-26 | 13F | O'Connor Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 12.539 | 26,27 | 1.206 | 29,43 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 359.672 | -7,01 | 34.582 | -4,64 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 9.154 | 19,16 | 880 | 22,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 500 | 132,56 | 48 | 140,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 21.100 | 56,16 | 2.029 | 60,19 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.250 | 900,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3.117 | -34,03 | 300 | -32,51 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.794 | 269 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 6.491 | 898,62 | 624 | 940,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.140 | -13,02 | 302 | -10,95 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 298.074 | 142,02 | 28.660 | 148,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 3.100 | 298 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 192.099 | -1,91 | 18.470 | 0,59 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 30.147 | -2,70 | 2.899 | -0,21 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10.989 | 9,01 | 1.057 | 11,75 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 3.500 | -4,11 | 322 | 2,55 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 24.674 | 15,63 | 2.372 | 18,60 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.074 | 773,30 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 6.429 | 0,00 | 618 | 2,66 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 4.000 | -2,44 | 385 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.000 | 0,00 | 96 | 3,23 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 159.851 | -89,16 | 15.370 | -88,89 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 650 | 0,00 | 62 | 3,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 7.713 | -8,51 | 742 | -6,20 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.893 | 27,79 | 1.336 | 31,01 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16.294 | 103,04 | 1.567 | 108,24 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 948 | 91 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 45.000 | 57,89 | 4.327 | 61,90 | |||
| 2026-05-13 | 13F | Laffer Investments | 26.690 | 2,42 | 2.566 | 5,03 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.452 | 909 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.422 | 10,38 | 714 | 13,17 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 96.201 | 15,77 | 9.250 | 18,71 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.995 | 4,91 | 480 | 7,62 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.915 | -6,51 | 280 | -4,11 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 57.128 | 312,98 | 5.493 | 343,98 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 66.050 | -1,69 | 6.351 | 0,81 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.792 | 7,28 | 557 | 9,88 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.410 | 403,57 | 136 | 419,23 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 45.190 | -25,18 | 4.345 | -23,27 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.567 | 3,27 | 343 | 13,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 7.715 | 742 | ||||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.551 | 15,51 | 438 | 18,43 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 91.234 | -4,24 | 8.772 | -1,80 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 8.349 | 6,92 | 803 | 9,56 | ||||
| 2026-05-08 | 13F | Bokf, Na | 112.408 | -19,28 | 10.808 | -17,22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 97.900 | 11,12 | 9.413 | 13,96 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 53.785 | 5.171 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.319.000 | 1.020,29 | 222.972 | 1.048,86 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.990.343 | 28,17 | 768.271 | 31,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.981 | -46,00 | 1.440 | -44,64 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 82.536 | 4,76 | 7.936 | 7,42 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.091 | 23,70 | 105 | 26,83 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 244.334 | 0,66 | 23.493 | 3,23 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 18.131 | 188,34 | 1.743 | 195,93 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 27.273 | 1.018,20 | 2.622 | 1.050,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.633 | -28,69 | 157 | -26,64 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 105.564 | 9,31 | 10.150 | 12,11 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 6.438 | 42,18 | 619 | 45,99 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 19.120 | -50,40 | 1.838 | -49,14 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 19.575 | -11,16 | 1.882 | -8,86 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.276 | -47,08 | 603 | -45,72 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.617 | -3,61 | 444 | -1,34 | ||||
| 2026-05-01 | 13F | American Trust | 4.766 | -35,04 | 458 | -33,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.160.952 | -2,27 | 111.626 | 0,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 259.862 | -0,02 | 24.986 | 2,52 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 17.121 | 32,79 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.400 | 6,67 | 237 | 12,86 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15.276 | 103,54 | 1.469 | 108,82 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 19.272 | 1,35 | 1.853 | 3,98 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 9.510 | 0,85 | 914 | 3,39 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 1.085.346 | -0,07 | 104.356 | 2,48 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 84.782 | 548,28 | 8.152 | 564,85 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 75.298 | 38,96 | 7.240 | 41,91 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 85.057 | 35,68 | 8.178 | 39,15 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 863.717 | 4,51 | 83.046 | 107.751,95 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 55.240 | -14,66 | 5.311 | -12,49 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.451 | -22,19 | 620 | -20,21 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.310 | 1,32 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11.240 | 28,90 | 1 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20.969 | 70,48 | 2.016 | 74,85 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 470 | -51,55 | 45 | -50,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 5.318 | -0,93 | 511 | 1,59 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 96.160 | -39,93 | 9.246 | -38,41 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.293.865 | 33,84 | 893.610 | 37,25 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 53.599 | 640,32 | 5.154 | 660,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.228 | -0,63 | 503 | 1,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.085 | 1.354 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Live Oak Investment Partners | 6.073 | -68,01 | 584 | -67,23 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 21.355 | 0,87 | 2.053 | 3,48 | ||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 49.229 | 82,91 | 4.733 | 87,59 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 87.190 | 5.967,50 | 8.383 | 386,82 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.467 | 237 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 616.478 | -21,61 | 59.274 | -19,61 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 481.928 | -87,75 | 46.337 | -87,43 | ||||
| 2026-04-24 | 13F | Balentine LLC | 8.709 | 54,47 | 837 | 58,52 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 9.369 | -35,78 | 901 | -34,16 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 150.900 | 40,67 | 14.509 | 44,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.419 | 1,50 | 521 | 4,20 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 14.790 | -1,71 | 1.422 | 0,85 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.134 | -0,12 | 1.167 | 2,37 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 15.000 | 1.442 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 358.931 | 33,67 | 34.511 | 37,08 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 38.639 | 14,49 | 3.715 | 17,41 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 30.358 | 26,39 | 2.919 | 29,57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 3.560 | 256,00 | 342 | 263,83 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 23.615 | 2.271 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.638 | 9,79 | 831 | 12,62 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3.730 | 359 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.670 | 0,00 | 161 | 2,56 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.861.576 | -12,97 | 275.141 | -10,76 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.419 | 26,49 | 329 | 29,64 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 7.380 | 0,00 | 710 | 2,60 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13 | 1 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13.611 | -2,74 | 1.309 | -0,30 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.270 | 85,59 | 795 | 90,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 38.954 | -30,14 | 3.745 | -28,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.413.400 | -23,77 | 712.798 | -21,82 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 80 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 312.662 | 2,56 | 30.062 | 5,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 184.871 | -73,25 | 17.775 | -72,57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 23.806 | 0,03 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 124.970 | -10,72 | 12.016 | -8,44 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 21.730 | 500,28 | 2.089 | 516,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.568.800 | -24,76 | 727.740 | -22,84 | |||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 49.601 | -6,78 | 4.769 | -4,41 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 514.621 | 76,63 | 48.833 | 78,76 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.291 | 0,08 | 124 | 3,33 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.227 | 4,32 | 599 | 6,98 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.436 | -9,85 | 523 | -7,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.500 | -59,13 | 337 | -58,10 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2.469 | 237 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 17.518 | -8,58 | 1.684 | -6,24 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.642 | 0,75 | 542 | 3,24 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 16.110 | -8,77 | 1.549 | -6,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 953.290 | 16,54 | 91.659 | 19,51 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 2.329 | 224 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.915 | 10,04 | 280 | 12,90 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.319 | 8,01 | 223 | 10,45 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 260.132 | 1,14 | 24.883 | 3,19 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.458 | 24,51 | 140 | 28,44 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 364.105 | 57,07 | 35.009 | 61,07 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 691.365 | 137,61 | 66.475 | 143,66 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.240 | 0,00 | 408 | 2,52 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.858 | -19,33 | 1.621 | -17,30 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 3.429 | 18,90 | 330 | 21,85 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 59.133 | -32,39 | 5.686 | -30,67 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3.866 | 12,42 | 372 | 15,22 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 2.301 | 221 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 9.730 | 0,00 | 936 | 2,52 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 185.861 | 36,92 | 17.871 | 40,41 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2.400 | 0,00 | 231 | 2,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 99.018.124 | 16,01 | 9.520.593 | 18,97 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17.019 | 36,41 | 1.636 | 39,95 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 15.525 | 0,00 | 1.493 | 2,54 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 60.223 | 10,71 | 5.790 | 13,53 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.039 | -0,07 | 300 | 7,91 | ||||
| 2026-04-15 | 13F | Covea Finance | 474.460 | 3,99 | 45.619 | 6,64 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 380 | 0,00 | 37 | 2,86 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.377 | -10,64 | 229 | -8,43 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.880 | 203,23 | 181 | 210,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 361.659 | -12,12 | 34.774 | -9,88 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.195 | 13,50 | 307 | 16,73 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.719.935 | -1,87 | 357.672 | 0,64 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 14 | -99,67 | 13 | -96,68 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 35.140 | 3.379 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13.990 | 0,00 | 1.345 | 2,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.406 | -93,34 | 616 | -93,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.542.158 | 1.325,44 | 144.593 | -0,20 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.530 | 0,00 | 10.724 | 2,54 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 9.850 | 49,92 | 947 | 53,73 | ||||
| 2026-04-21 | 13F | Ketron Financial | 7.600 | -48,09 | 731 | -46,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 103.528.586 | 3,95 | 9.917.907 | 6,58 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 21.315 | 31,92 | 2.049 | 35,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12.435.540 | 6,80 | 1.195.677 | 9,52 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.935 | -9,18 | 667 | -6,85 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 108.660 | 9,01 | 9.928 | 6,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 267.560 | 8,08 | 26 | 8,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 44.654 | 1,87 | 4.292 | 4,45 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.790 | 0,00 | 941 | 2,62 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 44.519 | 7,51 | 4.281 | 10,25 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 24.000 | -61,16 | 2.308 | -60,18 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.364 | 26,86 | 403 | 25,16 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.892 | -56,51 | 182 | -55,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 36.745 | -9,72 | 3.533 | -7,42 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 3.088.000 | 865,00 | 296.911 | 889,60 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 1.280.000 | 924,00 | 123.072 | 950,10 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3.360.000 | 833,33 | 323.064 | 857,14 | |||
| 2026-05-14 | 13F | Mirova | 160.622 | 3.279,38 | 15.444 | 3.370,34 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 241.837 | 60,87 | 23.253 | 64,97 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3.452 | 7,67 | 332 | 10,33 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.003 | 4,22 | 577 | 6,85 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 27.537 | -33,89 | 2.648 | -32,22 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.452 | 0,00 | 236 | 2,62 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 116.805 | 2,32 | 11.231 | 4,92 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 122.759 | 6,40 | 11.803 | 9,11 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.020 | -0,72 | 387 | 1,85 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12.571 | 0,57 | 1.209 | 3,07 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 114.529 | 11.012 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.980 | -16,29 | 287 | -14,11 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 265.000 | 27,11 | 25.480 | 30,35 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 32.725 | 61,56 | 3.147 | 65,67 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8.005 | 28,49 | 770 | 31,68 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 10.680 | -0,84 | 1.027 | 1,68 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 3.543 | 10,24 | 341 | 12,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 357.954 | -21,97 | 34.417 | -19,98 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 21.805.669 | -40,97 | 2.096.615 | -39,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.313.927 | 38,09 | 222.484 | 41,61 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 2.131 | 20.490 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 300 | 0,00 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.210 | 22,52 | 309 | 25,71 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 402.323 | -15,14 | 38.683 | -12,98 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 12.900 | -19,27 | 1.240 | -17,22 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 64.891 | 14,20 | 6.239 | 17,12 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37.721 | 23,51 | 3.627 | 26,65 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 53.922 | 5.185 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 8.903 | 85.602 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.300 | 0,00 | 221 | 2,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 50.873 | 964,07 | 4.770 | -16,80 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.593 | 74,31 | 442 | 78,54 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 106.441 | 1,34 | 10.234 | 3,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 316.155 | -28,05 | 30.398 | -26,21 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 14.201 | 1.365 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 95.628 | 3,51 | 9.195 | 6,15 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.180 | 1,76 | 306 | 4,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43.139 | 63,35 | 4.148 | 67,49 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.870 | 0,00 | 180 | 2,29 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.960 | -0,28 | 573 | 2,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.340 | 949,67 | 594 | -17,96 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 13.700 | 1.317 | |||||
| 2026-04-07 | 13F | Eastern Bank | 358.321 | -41,60 | 34.453 | -40,11 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.318 | 5,29 | 511 | 11,33 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 30.403 | 3,48 | 2.923 | 6,14 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 11.448 | -0,02 | 1.101 | 2,52 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.111 | -0,35 | 876 | 2,22 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 6.000 | 0,00 | 577 | 2,49 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24.626 | -27,19 | 2.368 | -25,35 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.826 | 0,00 | 9.097 | 0,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 2.111 | 25,65 | 203 | 28,66 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 11.600 | 1.115 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48.166 | 974,65 | 4.516 | -15,95 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 80.153 | -0,29 | 7.707 | 2,26 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41.075 | 10,45 | 3.949 | 13,28 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 17.804 | 22,47 | 1.688 | 44,89 | ||||
| 2026-05-15 | 13F | Amundi | 23.190.731 | -1,10 | 2.229.789 | 1,42 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 111.192 | 3,16 | 10.691 | 5,80 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 25.350 | 95,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 127.141 | -5,78 | 12.225 | -3,38 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 3.060 | 9,29 | 294 | 12,21 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.593.167 | -26,55 | 537.783 | -24,68 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 26.974 | 2.594 | ||||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.959 | 1,80 | 1.150 | 4,36 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 7.302 | 2,96 | 702 | 5,72 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 166.105 | 3.034,06 | 15.971 | 3.119,76 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.229 | 60,30 | 503 | 64,59 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3.033 | 284 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 60 | 200,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 100.000 | 44,93 | 9.615 | 48,63 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 10.946 | 4,54 | 1.052 | 7,24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.783 | 6,10 | 460 | 8,77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.888 | 33,32 | 951 | 36,69 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 25.081 | -48,91 | 2.412 | -47,61 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.513 | 951,98 | 434 | -9,79 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 11.879 | -27,91 | 1.142 | -26,08 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 7.530 | -3,83 | 724 | -1,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.451.942 | -0,14 | 139.604 | 2,41 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 5.865 | -60,58 | 564 | -59,64 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 450 | 0,00 | 43 | 2,38 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 47.175 | 2,39 | 4.536 | 5,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 188.273 | -34,83 | 18.102 | -33,17 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.985 | -16,02 | 383 | -13,74 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 286.009 | 71,61 | 27.500 | 75,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 123.465 | 15,46 | 11.871 | 18,41 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 610.276 | 8,76 | 58.678 | 11,54 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 607.846 | -48,58 | 58.444 | -47,27 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.300 | 0,00 | 317 | 2,59 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.640.357 | 2,79 | 350.020 | 5,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.193.100 | 1.154,16 | 307.017 | 1.186,15 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 108.200 | 8.916,67 | 10.403 | 9.188,39 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.650 | 0,00 | 255 | 2,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.578.254 | 8,81 | 2.555.499 | 11,58 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 29.140 | 0,00 | 2.732 | 0,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 391 | 6,54 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.158 | 5,93 | 977 | 8,57 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 5.620 | 0,00 | 540 | 2,66 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.038 | 6,62 | 484 | 9,26 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.987 | -20,64 | 287 | 37,32 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 122.068 | 0,83 | 11.664 | 2,75 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 10 | 1 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 36.753 | 51,15 | 3.534 | 55,02 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 6.463 | 7,90 | 621 | 10,70 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 212.610 | -7,42 | 20.442 | -5,06 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2.180 | 210 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 7.500 | 47 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.588.456 | -28,42 | 248.880 | -26,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 947.500 | 1.000,46 | 91.102 | 1.028,62 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 7.953 | -43,66 | 765 | -42,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 876.500 | 3,58 | 84.275 | 6,22 | |||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 13.612 | -20,11 | 1.309 | -18,10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.002.500 | 61,04 | 96.390 | 65,15 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 212.100 | -72,10 | 20.393 | -71,38 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 50.023 | 4.810 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 510.430 | 5,16 | 49.078 | 7,84 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 27.628 | 6,80 | 2.656 | 9,53 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 9.859.773 | 30.200,47 | 948.017 | 30.982,52 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.735 | 1.003,74 | 913 | -13,72 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 20.799 | -8,48 | 2.000 | -6,15 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 583.177 | -7,92 | 56 | -5,08 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 393.209 | -26,10 | 37.807 | -24,21 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37.597 | 46,52 | 3.615 | 50,27 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 546 | 446,00 | 52 | 477,78 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.720 | 262 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 7.137 | 686 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.669 | 2,26 | 257 | 4,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 423.967 | 4,40 | 40.764 | 7,06 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 247.517 | 23.798 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.091 | -6,02 | 201 | -3,37 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15.747 | 13,58 | 1.514 | 16,55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 362.591 | 14,35 | 34.863 | 17,27 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 9.176 | 37,04 | 882 | 40,67 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29.267 | 9,88 | 2.814 | 12,70 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.570 | 0,00 | 632 | 2,44 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24.582 | 53,42 | 2.364 | 57,32 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 10.930 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 3.500 | 3,98 | 337 | 6,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 84.844 | 5,91 | 8.158 | 8,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 10 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 48 | 4,35 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.765 | 13,72 | 650 | 16,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.251.100 | -1,23 | 120 | 1,69 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 720.681 | -2,77 | 69.293 | -0,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 177.181 | 131,82 | 17.036 | 137,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 26.762 | 4,33 | 2.573 | 6,99 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 33.788 | 1,87 | 3.249 | 4,47 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 11.564 | 32,48 | 1.112 | 35,82 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 32.292 | 0,48 | 3.105 | 3,02 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.380 | -0,48 | 421 | 11,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.493 | 6,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.430 | -39,23 | 330 | -37,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.048 | 222,46 | 101 | 233,33 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.654.990 | -0,11 | 159 | 2,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.770.799 | 9,38 | 231.221 | 14,34 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.689 | -97,00 | 259 | -96,93 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 12.100 | -89,95 | 1.163 | -89,70 | |||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 40.000 | -11,11 | 3.846 | -8,84 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 12.200 | -87,85 | 1.173 | -87,54 | |||
| 2026-05-11 | 13F | Rinkey Investments | 3.764 | -4,95 | 362 | -2,70 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 6.550 | 900,00 | 614 | -21,78 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 150.015 | 45,30 | 14.424 | 49,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.482 | -26,65 | 1.008 | -24,79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 58.670 | 6.326,07 | 5.641 | 6.536,47 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.530 | -2,75 | 339 | -0,29 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 284.500 | 27.355 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 1.000 | 0,00 | 10 | -9,09 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.806 | 43,21 | 462 | 47,13 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.720 | 0,00 | 358 | 2,59 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.116 | 203 | ||||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 8.040 | 6,77 | 773 | 9,49 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 7.870 | 0,00 | 757 | 2,58 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 689.048 | -1,60 | 66.252 | 0,91 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.807 | 30,00 | 174 | 33,08 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15.566 | 3,30 | 1.497 | 5,95 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.848 | 9,15 | 4.216 | 11,95 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 49.537 | 41,50 | 4.763 | 45,09 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.703 | 2,27 | 741 | 4,82 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5.254 | 505 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 50.905 | 4,65 | 4.895 | 7,32 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 85,19 | 10 | 80,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 28.662 | 47,61 | 2.756 | 51,37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.363 | 7,25 | 3.112 | 9,97 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.401 | 0,00 | 231 | 2,22 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.730 | -3,53 | 262 | -1,13 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1.000 | 0,00 | 96 | 3,23 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 51.415 | 144,68 | 4.944 | 150,91 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1.267.857 | 2,80 | 121.904 | 5,42 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.636.783 | -14,97 | 445.827 | -12,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 193.100 | -11,22 | 18.567 | -8,95 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 81.781 | 12,40 | 7.863 | 15,26 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 116.440 | 5,77 | 11.196 | 8,47 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 309.500 | 16,53 | 29.758 | 19,50 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.150 | -73,63 | 207 | -73,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 65.082 | -2,06 | 6.258 | 0,43 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 255.248 | -17,27 | 24.542 | -26,06 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.502 | -33,95 | 337 | -32,39 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 33.600 | -5,25 | 3.231 | -2,86 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.892 | -51,90 | 374 | -50,66 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.655 | 255 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 5.920 | -3,27 | 569 | -0,70 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 4.439 | -99,29 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 9.670 | 869,91 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 16.194 | 8,53 | 1.557 | 11,37 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13.006 | 1.251 | ||||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 16.645 | -17,46 | 1.600 | -4,93 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 51.024 | 49,96 | 4.906 | 53,76 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 192.343 | 2,51 | 18.494 | 5,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 144.352 | 8,18 | 13.879 | 10,93 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.319 | 8,70 | 608 | 11,38 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 13.183 | -0,08 | 1.268 | 2,51 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.510 | -3,76 | 241 | -1,23 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 21.541 | 3,26 | 2.071 | 5,93 | ||||
| 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 | 24.366.671 | 2.342.855 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 500 | -66,67 | 48 | -65,71 | |||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 22.515 | 0,43 | 2.165 | 3,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 16.000 | 0,00 | 1.538 | 2,47 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 5.498 | 18,70 | 529 | 21,66 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 39.551 | 1,78 | 3.803 | 4,36 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 983.522 | -0,21 | 94.566 | 2,33 | ||||
| 2026-01-15 | 13F | White Wing Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18.009 | 4,41 | 1.732 | 7,05 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 16.304 | 2,79 | 1.568 | 5,38 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 31.405 | -6,42 | 3.020 | -4,04 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25.849 | 2.485 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 877.927 | 36,83 | 84.413 | 40,31 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.057 | 3,28 | 871 | 5,84 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 79.441 | -8,60 | 7.638 | -6,27 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | McAdam, LLC | Call | 100 | 1 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 226.478 | 57,55 | 21.776 | 61,56 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 5.269 | -0,77 | 507 | 1,81 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 44.068 | 39,85 | 4.237 | 43,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10.350 | 195,12 | 970 | -76,93 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 122.297 | 28,48 | 11.759 | 31,74 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 648.133 | -1,24 | 62.318 | 1,28 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 41.925 | 69,44 | 4.031 | 73,82 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.230 | -1,28 | 503 | 1,21 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 346.413 | 367,51 | 33.308 | 379,44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 346.906 | -11,94 | 33.355 | -9,69 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.112 | 54,27 | 1.453 | 58,28 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.680 | 0,00 | 258 | 2,39 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 3.678 | -3,67 | 354 | -1,12 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.330 | 312 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.893.153 | 0,83 | 278.177 | 3,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 84.279 | 97,19 | 8.103 | 102,22 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 5.976 | 17,57 | 575 | 20,59 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.571 | 57,94 | 343 | 61,79 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 3.720 | 0,27 | 358 | 2,88 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.541 | 0,14 | 1.014 | 2,74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.516 | 5,03 | 627 | 7,75 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 12.820 | 0,00 | 1.233 | 2,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 15.491 | -3,79 | 1.489 | -1,33 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 131.960 | 12.688 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 10.805 | 62,82 | 1.039 | 66,88 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 73.122 | -2,99 | 7.031 | -0,51 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 612.775 | 10,21 | 56.970 | 9,26 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 145.897 | 14.028 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 18.700 | 3,99 | 1.798 | 6,64 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 9.629 | -0,43 | 926 | 2,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 43.438 | 1,26 | 4.177 | 3,83 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 349.805 | 33.634 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13.181 | 14,07 | 1.267 | 16,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 12.105 | -0,57 | 1.164 | 1,93 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 20.192 | -86,69 | 1.941 | -86,35 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 69.971 | 2,89 | 6.728 | 5,51 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.700 | 0,00 | 260 | 2,37 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 121.520 | 82,87 | 11.684 | 87,54 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 20.200 | 1.942 | |||||
| 2026-04-15 | 13F | Qvr Llc | 32.984 | 3.171 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.085 | 1,21 | 585 | 3,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.734 | -66,09 | 1.128 | -65,23 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.510 | 11,06 | 241 | 14,22 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 3.800 | 0,00 | 365 | 2,53 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.132 | 205 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9.461 | 1,45 | 910 | 4,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5.200 | 500 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 342.000 | 2,63 | 32.883 | 5,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.774 | -87,44 | 3.344 | -87,12 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 94.090 | 3,41 | 9.047 | 6,04 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 128.492 | -0,99 | 12.355 | 1,54 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 750 | 70 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.663 | -3,35 | 544 | -0,91 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.282 | 219 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 139.717 | 16,40 | 13 | 18,18 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 10.752 | 10,18 | 1.034 | 12,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 27.884 | 6,79 | 2.681 | 9,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 614.133 | 259,03 | 59.049 | 268,18 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12.235 | 60,25 | 1.176 | 64,48 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 6.600 | 635 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.675 | -40,60 | 450 | -39,08 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 8.949 | -0,91 | 860 | 1,65 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 11.206 | -0,61 | 1.077 | 1,89 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.504 | 23,62 | 1.202 | 26,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.478.875 | -61,35 | 142.194 | -60,36 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 57.034 | 10,49 | 5.484 | 13,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 413.100 | -72,05 | 39.720 | -71,34 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.242.400 | 62,41 | 119.457 | 66,54 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 1 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.110 | -1,91 | 395 | 0,77 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174.138 | 5,75 | 17 | 6,67 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 9.961 | 0,83 | 958 | 16,14 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 303.508 | 6,88 | 29.182 | 9,60 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 14.100 | 1.356 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 610.900 | 74,89 | 58.738 | 79,35 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 120.000 | -57,85 | 11.538 | -56,78 | |||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.345 | 0,63 | 322 | 3,22 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 60 | 6 | ||||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.653 | -10,40 | 255 | -7,94 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.628 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 553 | -21,34 | 53 | -18,46 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2.213 | 213 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 15.915 | 11.267,86 | 1.530 | 11.669,23 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 194.225 | 8,09 | 18.675 | 10,85 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 18.224 | 53,65 | 1.877 | 68,79 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.583 | -8,34 | 1.595 | -6,01 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 126.551 | 57,40 | 12.168 | 61,41 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 68.042 | 12,22 | 6.542 | 15,10 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 699 | 67 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | 1 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 47.480 | 0,00 | 4.565 | 2,56 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.244 | 7,13 | 312 | 9,89 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 5.403 | -4,03 | 519 | 1,76 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 797.815 | 4,21 | 76.710 | 6,87 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 2.290 | 0,00 | 220 | 2,80 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.900 | 81,40 | 375 | 86,07 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 235.370 | 5.286,04 | 22.631 | 5.433,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 348 | 51,97 | 33 | 57,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3.180 | 0,00 | 306 | 2,35 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 412.431 | 3,19 | 39.655 | 5,82 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 825.858 | 32,58 | 79.381 | 35,75 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 10.819 | -7,12 | 1.040 | -4,76 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 66.017 | 4,12 | 6.348 | 6,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15.488 | 2,40 | 1.489 | 5,01 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 19.274 | -16,57 | 1.853 | -14,45 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 12.644 | 45,48 | 1.176 | 44,35 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 722.404 | -17,13 | 69.459 | -15,02 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 22.270 | 2.141 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 2.000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 279.480 | 26.872 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 54.213 | -21,24 | 5.213 | -19,24 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9.624 | 8,38 | 925 | 11,18 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.940 | 1,55 | 379 | 4,13 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.102 | -2,67 | 298 | 0,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.813 | -16,76 | 1.040 | -14,63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4.892 | -98,16 | 2 | -100,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.510 | -3,01 | 337 | -0,59 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.126 | 204 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 170 | -15,00 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 38 | 3 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.166 | -1,75 | 1.362 | 0,81 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.752 | -63,41 | 265 | -62,55 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 4.378 | 39,07 | 421 | 42,37 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.007 | 0,20 | 1.207 | -10,26 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 2.980 | 287 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 477.670 | 13,34 | 45.928 | 16,23 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.390 | 0,00 | 134 | 2,31 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.804 | 12,61 | 750 | 15,56 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 249.760 | 97,62 | 24.014 | 102,67 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 42.049 | 85,71 | 4.043 | 90,53 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 185.500 | 42,15 | 17.836 | 45,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 483.546 | -0,37 | 46.493 | 2,17 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 168.717 | 5.459,04 | 16.222 | 5.611,97 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 146.215 | -0,22 | 14.059 | 2,33 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3.188 | -4,26 | 307 | -1,92 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.013 | 97 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.090 | -7,93 | 201 | -5,66 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 755 | -25,98 | 73 | -24,21 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 366 | 326 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.168 | -39,88 | 593 | -38,29 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 4.642 | -18,14 | 446 | -16,01 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.410 | 3,11 | 1.482 | 5,71 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 46 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52.256 | -54,32 | 4.858 | -54,70 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8.220 | 14,80 | 790 | 17,73 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7.511 | 1,49 | 722 | 4,18 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 7.045 | 12,25 | 677 | 15,14 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 18.867 | 13,30 | 1.814 | 16,21 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9.462 | 910 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 24.414 | 179,27 | 2.347 | 186,57 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 9.637 | 53,46 | 927 | 57,48 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 20.467 | 1.968 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 93.933 | 2.630,61 | 9.032 | 2.704,66 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 33.450 | 109,28 | 3.131 | 134,71 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 107.432 | 139,04 | 10.330 | 145,17 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 19.975 | 272,67 | 1.921 | 282,47 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16.856 | 1.621 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.119 | -82,64 | 204 | -82,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 286.432 | 27.540 | ||||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.913 | -3,86 | 376 | -1,31 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 180.000 | 0,00 | 17.307 | 2,55 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1.650 | 15.865 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.590 | -12,79 | 249 | -10,43 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 171.391 | -11,57 | 16.479 | -9,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 106.642 | -1,92 | 10.599 | 7,44 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.807 | 58,51 | 174 | 63,21 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 6.953 | 34,54 | 669 | 38,02 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 23.346 | 128,35 | 2.245 | 134,24 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 7.770 | 0,52 | 747 | 3,18 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.075 | 0 | ||||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 667.134 | 455,94 | 64.145 | 470,12 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 27.431 | 16,99 | 2.637 | 19,97 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14.070 | -1,54 | 1.353 | 0,97 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.475 | -29,33 | 1.103 | -27,53 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.398.041 | -56,94 | 134.422 | -55,84 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 43.773 | 23,87 | 4.209 | 27,01 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 155.420 | -83,11 | 14.944 | -82,68 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 72.680 | 0,00 | 6.988 | 2,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.175.844 | -7,55 | 1.363.007 | -5,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 102.255 | 2,14 | 9.832 | 4,74 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 186.356 | 39,93 | 17.918 | 43,52 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 467.500 | 44.950 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 11.225 | 10,92 | 1.079 | 13,82 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 60.000 | 5.769 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 10.746 | -50,90 | 1.068 | -41,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 257.900 | -87,41 | 24.797 | -87,09 | |||
| 2026-05-15 | 13F | Alight Capital Management LP | 122.500 | 75,00 | 11.778 | 79,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 9.615 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.473.992 | 1,26 | 430.174 | 3,84 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.277 | 16,15 | 3.200 | 19,10 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 396.354 | 111,75 | 38.114 | 117,11 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 4.850 | 7,54 | 466 | 10,43 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 33.293 | 189,58 | 3.201 | 197,21 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 12.005 | 8,84 | 1.154 | 11,61 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.350 | 0,00 | 130 | 2,38 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.290 | -2,55 | 220 | 0,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 9.994 | 9,84 | 961 | 12,54 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5.420 | 71,36 | 521 | 76,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 30.000 | -4,15 | 2.884 | -1,70 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7.835 | 222,83 | 753 | 231,72 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 37.434 | -13,61 | 3.599 | -11,40 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 9.622 | 191,58 | 925 | 199,35 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 18.052 | 17,62 | 1.736 | 20,57 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 458 | 44 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 200.000 | -87,30 | 19.230 | -86,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 77.611 | 330,53 | 7.462 | 341,54 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 32.116 | 0,00 | 3.098 | 2,86 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.099 | 39,98 | 586 | 43,63 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.523.700 | -5,35 | 146.504 | -2,94 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.055.600 | -8,62 | 101.496 | -6,29 | |||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.200 | 212 | ||||||
| 2026-04-24 | 13F | Family Capital Trust Co | 27.470 | 0,00 | 2.576 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.822 | 16,47 | 271 | 19,38 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.832 | 18,03 | 945 | 21,00 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.994 | 29,05 | 288 | 32,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64.502 | -10,49 | 6.202 | -8,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 42.846.908 | -1,42 | 4.119.730 | 1,10 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 5.750 | 0,00 | 553 | 2,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.937 | 697,95 | 3.182 | -37,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 10.000 | 962 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 21.765 | 25,63 | 2.037 | 33,57 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.885 | 4,91 | 277 | 7,78 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18.683 | -0,14 | 1.796 | 2,39 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.053.214 | 18,58 | 294 | 21,58 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.939 | 2,38 | 1.148 | 4,94 | ||||
| 2026-02-27 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.013 | -0,76 | 290 | 1,76 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 906 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 28.691 | 68,77 | 2.759 | 73,13 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.690 | 643 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 27.915 | 0,02 | 2.684 | 2,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.298.612 | 1,69 | 317.162 | 4,28 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31.004 | 2,94 | 2.981 | 5,60 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 3.561 | -71,83 | 342 | -71,14 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6.134 | 590 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.338 | -17,86 | 321 | -16,01 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.527 | 24,92 | 820 | 27,97 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 14.693 | -12,74 | 1.413 | -10,52 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 174.819 | 4,27 | 16.809 | 6,93 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5.360 | 0,00 | 515 | 2,59 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.149.060 | 54,32 | 110.482 | 58,26 | ||||
| 2026-05-11 | 13F | Allianz Se | 214.724 | 8,76 | 20.646 | 11,53 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 20.258 | 4,89 | 1.948 | 7,57 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.940 | -7,51 | 379 | -5,26 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.098 | 106 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 1.000 | 96 | |||||
| 2026-05-06 | 13F | Barings Llc | 2.316 | 2,16 | 223 | 4,72 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 27.777 | 11,24 | 2.671 | 14,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 74.925 | 39,29 | 7.204 | 42,85 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.990 | 576 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 193 | 739,13 | 19 | 800,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10.050 | 1,72 | 966 | 4,32 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.948 | -42,78 | 1.822 | -41,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.553 | -94,44 | 14.932 | -94,30 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 19 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.856 | -0,17 | 275 | 2,24 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 36.973 | 26,77 | 3.447 | 37,28 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 92.950 | 20,01 | 8.937 | 23,07 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 34.301 | -7,09 | 3.298 | -4,71 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 87.000 | 8.365 | ||||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.833 | 0,82 | 272 | 3,42 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 259.292 | 105,06 | 24.931 | 110,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82.746 | 70,85 | 7.956 | 75,24 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 34.952 | 1,03 | 3.385 | 3,30 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 111.202 | 1.021,10 | 10.692 | 1.049,68 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 17.561 | 19,46 | 1.688 | 22,50 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 50.026 | 45,37 | 4.790 | 47,81 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 909 | 7,57 | 87 | 10,13 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.460 | -6,30 | 429 | -4,04 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 29.835 | 994,86 | 2.869 | -12,21 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.516.508 | 4,19 | 145.812 | 6,85 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 11.657 | 4,43 | 1.121 | 7,07 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | Put | 4.400 | 423 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 42.521 | -4,93 | 4.088 | -2,50 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 117.687 | 94,09 | 11.316 | 99,03 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.515 | -4,24 | 434 | -1,81 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.862 | 90,00 | 418 | 80,17 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 21.255 | 5,39 | 2.044 | 8,10 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 7.191 | 691 |
