Grundlæggende statistik
| Institutionelle aktier (lange) | 523.447.330 - 98,16% (ex 13D/G) - change of 36,02MM shares 7,39% MRQ |
| Institutionel værdi (lang) | $ 29.320.997 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fiserv, Inc. (US:FI) har 1294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 523,447,330 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Capital World Investors, Geode Capital Management, Llc, and Federated Hermes, Inc. .
Fiserv, Inc. (NYSE:FI) 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 November 10, 2025 is 63,80 / share. Previously, on June 5, 2025, the share price was 165,38 / share. This represents a decline of 61,42% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | LPL Financial LLC | 780.782 | 2,38 | 43.568 | -14,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.126 | 28,53 | 1.235 | 6,75 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 480 | 2.300,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.667 | -4,83 | 372 | -20,85 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.440 | -3,92 | 248 | -20,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 51 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.642 | -0,11 | 1.040 | -17,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 127.200 | -22,44 | 7.098 | -35,57 | |||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 67.860 | 11,55 | 3.787 | -7,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 270.500 | -42,94 | 15.094 | -52,60 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 194 | 155,26 | 11 | 100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.035 | 0,00 | 225 | -16,97 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 286.796 | -6,18 | 16.003 | -22,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.446 | -64,65 | 7.056 | -70,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.100 | 173 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 514.272 | 2,16 | 28.696 | -15,13 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.900 | -84,19 | 273 | -86,89 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653.231 | 57,89 | 36 | 33,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.328 | -69,70 | 74 | -74,83 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 165.723 | 89,39 | 9.247 | 57,34 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | 0,00 | 11 | -15,38 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92.128 | 36,29 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3.990 | 0,00 | 223 | -17,16 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.210 | 0,14 | 960 | -16,81 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1.094.659 | -23,86 | 61.082 | 63.526,04 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 289 | -36,76 | 16 | -46,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.499 | 163,60 | 586 | 119,10 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 266 | 15 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25.491 | -0,22 | 1.422 | -17,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 106 | -13,82 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 234.551 | -0,82 | 13.088 | -17,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 133.623 | 30,20 | 7.456 | 7,78 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.380 | 468 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.042 | 4,80 | 616 | -12,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.676 | 205 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 86,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 67.492 | 3,88 | 3.766 | -13,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.669 | 16,49 | 1.153 | -3,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.347.062 | 13,88 | 187 | -5,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.298 | -46,56 | 72 | -55,83 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.878 | 216 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 229 | -32,25 | 13 | -45,45 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.120 | -99,64 | 62 | 16,98 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 4.155 | -0,24 | 232 | -17,20 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.148 | -15,56 | 547 | -56,03 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 100.047 | 123,67 | 5.583 | 85,82 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.276.976 | 555.964 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.200 | -12,91 | 848 | -27,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 79.823 | 12,43 | 4.353 | -8,88 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.115 | 0,00 | 1.513 | -16,91 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.303 | -1,70 | 966 | -18,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 15,65 | 18 | -41,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 337 | -83,61 | 19 | -86,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90.586 | 1,91 | 5.055 | -15,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.480 | 20,32 | 417 | 0,00 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 175 | -96,29 | 10 | -97,16 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 84.686 | 23,08 | 4.725 | 2,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.244 | 3,58 | 2.580 | -13,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.586 | 3,36 | 144 | -14,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66.135 | -0,43 | 3.690 | -17,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71.758 | 14,32 | 4.004 | -5,03 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.207 | -30,73 | 737 | -42,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.400 | -0,36 | 1.529 | -17,27 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.300 | 2.540,00 | 184 | 2.200,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.543 | 50,86 | 477 | 25,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 52.940 | -41,64 | 2.954 | -51,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -77,08 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 343 | -95,47 | 19 | -96,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.705 | -30,43 | 8.519 | -62,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.815 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 60.980 | -8,48 | 3.403 | -23,98 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.198 | 0,17 | 402 | -16,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.738 | 11,12 | 209 | -7,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.570 | 0,81 | 1.259 | -16,23 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.524 | 0,00 | 420 | -17,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 40.204 | 1,78 | 2.243 | -15,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 690 | 0,00 | 39 | -17,39 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.688 | 28,43 | 429 | 6,47 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.359 | -0,21 | 578 | -17,07 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 6.669 | -44,69 | 372 | -54,02 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.114 | 0,00 | 62 | -16,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.520 | 21,48 | 531 | 0,95 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.200 | 0,00 | 346 | -17,07 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.442 | -55,66 | 248 | -63,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.289 | 0,15 | 6.991 | -16,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 253.721 | 0,69 | 14.158 | -16,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35 | 2 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.977 | -2,37 | 334 | -18,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.861 | 6,02 | 1.499 | -11,93 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 11.965 | -65,73 | 668 | -71,56 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.680 | 150 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.667 | -26,37 | 93 | -38,82 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 8.102 | 452 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 275 | 0,00 | 15 | -16,67 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 111.001 | 59,27 | 6.194 | 32,30 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 7 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 723 | 40 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.228 | 11,31 | 738 | -7,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 187.342 | -11,10 | 10.429 | -26,34 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 550 | 31 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.842.195 | 114,41 | 102.794 | 78,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 745 | -1,06 | 43 | -12,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.674.800 | -4,62 | 205.054 | -20,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.183.900 | -27,17 | 121.862 | -39,50 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 178.841 | -17,49 | 9.979 | -31,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | -28,12 | 5 | -37,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.540 | -0,95 | 979 | -17,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 656.144 | -6,22 | 36.613 | -22,09 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 33.279 | 5,91 | 1.857 | -12,04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 900 | -95,95 | 50 | -96,65 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 129 | 0,00 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.136 | 209,57 | 119 | 158,70 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 119.111 | 312,03 | 6.646 | 242,40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.895 | 51,85 | 217 | 26,16 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 269.725 | 30,68 | 15.051 | 8,56 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 110.159 | -13,79 | 6.147 | -28,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 64.339 | 26,41 | 3.590 | 5,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.873 | 439 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 31.288 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 31.504 | -24,77 | 1.758 | -37,52 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 296 | 169,09 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.203 | 2,59 | 625 | -14,73 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.194 | -60,84 | 290 | -67,56 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 62.564 | 0,00 | 3.491 | -16,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 88 | 5 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 143 | 266,67 | 8 | 300,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.217 | 3,09 | 514 | -14,33 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.575 | 45,52 | 869 | 21,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.907.462 | -41,70 | 329.636 | -51,57 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 90 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 301.600 | 16.829 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.820 | 1,85 | 492 | -15,32 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 937.300 | 59,00 | 52.301 | 32,09 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 175.787 | -58,64 | 9.809 | -65,65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 6.710 | -0,10 | 374 | -14,22 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.688 | 89,52 | 820 | 57,50 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.717 | -28,85 | 384 | -62,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 20.069 | -29,06 | 1.120 | -41,11 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.299 | 18,03 | 1.691 | -1,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 1.700 | 0,00 | 95 | -26,56 | |||
| 2026-05-14 | 13F | Natixis | 109.241 | -33,25 | 6.096 | -44,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.173 | -34,55 | 1.422 | -65,90 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.576 | 0,00 | 255 | -16,94 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 6.236 | -0,49 | 348 | -17,38 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.775 | -30,41 | 211 | -42,31 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15 | -92,82 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 141.718 | -10,76 | 7.908 | -25,87 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 39.218 | -5,37 | 2.188 | -21,38 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 93.358 | 3,63 | 5.209 | -13,90 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 25.698 | 1.726 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.875 | -64,00 | 663 | -70,11 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.561 | -22,90 | 255 | -36,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.905 | -1,33 | 664 | -18,02 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 89 | -35,04 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 118 | 7 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 67 | 4 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18.156 | -6,12 | 1.013 | -22,02 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 117.952 | 87,49 | 6.582 | 55,76 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.666 | 114,27 | 372 | 78,37 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 90.845 | 5.069 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17.096 | 1,73 | 954 | -15,51 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 174.972 | -6,52 | 9.763 | -22,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 72.294 | 24,33 | 4.034 | 3,30 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 49.740 | -45,86 | 2.775 | -55,03 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 455 | 0,00 | 25 | -16,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 888.783 | 509,32 | 49.594 | 406,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 30.793 | 303,16 | 1.718 | 234,89 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 6.700 | 32,33 | 374 | 9,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.713 | 11,55 | 263 | -7,42 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.039 | 67,23 | 839 | 38,91 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.479 | -20,32 | 864 | -33,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.100 | 0,00 | 229 | -17,09 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.908 | -16,29 | 497 | -30,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.799 | -0,55 | 212 | -17,58 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.985 | -2,34 | 4.854 | -18,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 105.363 | -75,95 | 5.879 | -80,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 58.440 | 297,15 | 3.261 | 229,96 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 7.815 | 436 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.681 | -27,39 | 113 | -62,42 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 8.092 | 0,00 | 452 | -16,94 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.695 | -17,10 | 485 | -31,11 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.754.539 | -4,37 | 153.703 | -20,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 221.936 | 0,00 | 12.384 | -16,92 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 198 | 0,00 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 101.273 | -5,82 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.601 | -10,33 | 647 | -25,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.160 | 14,97 | 1 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 984 | 13,10 | 55 | -6,90 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.564 | -30,33 | 575 | -63,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294.339 | -0,22 | 16.424 | -17,56 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 42.021 | -6,57 | 2.345 | -22,41 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12.641 | 24,08 | 705 | 3,07 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.516 | -16,97 | 1.814 | -24,64 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 408.085 | -5,27 | 19.763 | -19,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 7.322 | -0,64 | 409 | -17,41 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.268 | -8,07 | 350 | -23,63 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 219.365 | 0,98 | 12 | -76,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 12.500 | 698 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.384 | -6,87 | 1.472 | -22,61 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7.955 | -80,72 | 444 | -84,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.834 | 98,14 | 381 | 64,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 773 | 43 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181.142 | -6,09 | 10.108 | -21,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 214.578 | 21,73 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.584.130 | 11,34 | 199.994 | -7,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78.500 | -73,83 | 4.380 | -78,26 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 6 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.193 | -39,69 | 680 | -49,93 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 358.781 | -2,82 | 20.020 | -19,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.227.443 | -5,73 | 68.491 | -21,69 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 234.270 | -80,23 | 13.072 | -83,58 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 224 | -16,73 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 7.994 | 10,52 | 446 | -52,15 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.049.790 | -1,00 | 58.127 | -18,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.778 | -9,66 | 769 | -25,00 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 25.000 | 0,00 | 1.395 | -16,91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.355 | -3,56 | 76 | -20,21 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 15.105 | -60,04 | 843 | -66,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58.846 | -0,38 | 3.284 | -17,24 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 395 | 0,00 | 22 | -15,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 23.676.383 | 0,11 | 1.321.142 | -16,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.063 | -29,73 | 206 | -63,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 294 | 0,00 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 60.465 | 26,06 | 3.374 | 4,72 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 48.791 | -26,70 | 3 | -50,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 144.515 | 0,00 | 8.064 | -12,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.159 | -86,75 | 65 | -89,10 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.779 | -17,78 | 207 | -32,79 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 10.293 | -3,52 | 574 | -19,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.669 | -24,03 | 595 | -36,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.152.278 | 2,98 | 730.854 | -14,44 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 141.484 | 41,85 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.092.280 | -4,96 | 61.939 | -19,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 108.451 | 7,42 | 6.052 | -10,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.696 | -1,18 | 1.713 | -17,93 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 79.756 | 2,03 | 4.450 | -15,24 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.720 | -15,36 | 208 | -29,83 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.734 | -25,83 | 153 | -38,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.417 | -18,41 | 1.139 | -32,20 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 6.994 | -17,26 | 390 | -31,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.326.216 | -1,97 | 297.203 | -18,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.559 | 9,60 | 508 | -42,97 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 641.811 | 2,03 | 35.813 | -15,24 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25.588 | -92,22 | 1.428 | -93,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 182 | -13,74 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 11.432 | 0,00 | 638 | -16,95 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12 | -98,18 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 118.614 | 3,64 | 6.619 | -13,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.493.853 | 7,46 | 362.357 | -10,73 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 432.400 | -22,16 | 24.128 | -35,34 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.914 | 23,93 | 1.446 | 2,99 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 180.310 | 76,21 | 10.061 | 46,38 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 49.212 | -10,05 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.981.499 | 39,47 | 110.568 | 15,86 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 749.200 | -12,43 | 41.805 | -27,25 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 177.037 | 482,91 | 9.879 | 384,22 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 24 | -98,92 | 1 | -99,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 15.200 | -92,81 | 0 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.583 | 18,30 | 256 | -1,92 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 308 | -1,28 | 17 | -15,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.186 | -97,59 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.554 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.714 | 1,66 | 542 | -15,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 455.936 | 37,48 | 30.625 | -28,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 130.421 | -17,16 | 7 | -30,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.245 | 0,00 | 69 | -16,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.287 | -9,60 | 1.076 | -24,91 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 62.108 | 4,61 | 3.466 | -13,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.393 | 10,00 | 1.640 | -8,58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 195.202 | 95,21 | 10.892 | 62,18 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 56.565 | -34,44 | 3.156 | -45,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | 220 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.164 | 2,12 | 567 | -15,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.012 | 23,38 | 503 | 2,45 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 5.349 | 2.387,91 | 298 | 2.028,57 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 46.414 | 11,06 | 2.590 | -7,77 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 68.340 | 47,76 | 3.801 | 22,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.548 | 309 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 272.300 | -25,19 | 15.194 | -37,85 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5.300 | 296 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 86.600 | -84,26 | 4.832 | -86,92 | |||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.350 | -12,54 | 633 | -27,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.273 | 22,64 | 71 | 2,90 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 223.236 | 34,26 | 12.457 | 11,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.496.505 | -5,16 | 140.029 | -19,76 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.089 | 8,79 | 61 | -10,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.333 | -34,84 | 291 | -66,04 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 6.048.759 | -50,80 | 337.521 | -59,13 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.826 | 213 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 257 | 12,23 | 14 | -6,67 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 6.365 | 420 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 61.103 | 1.313,77 | 3 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.646 | -36,10 | 1.264 | -46,93 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 13 | -48,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.271 | -0,57 | 294 | -17,42 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.152.853 | 31,01 | 120.129 | 8,84 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 75.170 | 20,38 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51.540 | -26,65 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 118.898 | 18,41 | 6.635 | -1,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 452.837 | 1,13 | 25 | -16,67 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.926 | 0,24 | 163 | -16,84 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 84.714 | 143,85 | 4.727 | 102,61 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.909 | 0,00 | 218 | -16,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 34.753 | 40,12 | 1.939 | 16,39 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 506.394 | -9,15 | 28.257 | -24,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.048 | -3,24 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.580 | 0,64 | 367 | -16,40 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.913 | -9,04 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.127 | -1,89 | 119 | -18,62 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 22.139 | 3,23 | 1.235 | -14,71 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 36 | 2 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.500 | 0,00 | 140 | -16,77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.490 | -45,77 | 251 | -55,04 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 104.416 | 4,47 | 5.827 | -13,21 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 5.700 | 8,57 | 318 | -9,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.831 | -8,69 | 3.115 | -24,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.573.920 | 10,07 | 199.425 | -8,56 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 47.948 | -12,81 | 2.675 | -27,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.767 | 28,88 | 1.773 | 7,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.349 | -87,27 | 466 | -89,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 21.700 | 9,60 | 1.211 | -8,95 | |||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 696 | 3,11 | 39 | -15,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 730.700 | -22,65 | 40.773 | -35,75 | |||
| 2026-01-27 | 13F | Focused Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.521.000 | 46,11 | 84.872 | 21,38 | |||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 728.630 | -59,38 | 40.658 | -66,26 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 7.794 | 119,86 | 435 | 82,35 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 234.718 | -76,07 | 13.097 | -80,12 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 87.512 | -5,08 | 4.883 | -21,14 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.500 | 14,46 | 307 | -4,97 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 31.403 | 56,23 | 1.752 | 29,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 873 | 7,91 | 49 | -11,11 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13.140 | -3,67 | 733 | -19,98 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 12.144 | 100,00 | 678 | 66,34 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.736 | 208 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 17.591 | -14,82 | 982 | -29,27 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 4.485 | 250 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13.278 | 0,00 | 741 | -16,95 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 110.600 | 39,12 | 6.171 | 15,56 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | 65,00 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 19.260 | 6,12 | 1.075 | -11,89 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 985 | -87,05 | 55 | -89,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 306.479 | -23,75 | 17.102 | -36,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273.112 | -1,56 | 15.240 | -18,22 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.054 | 0,00 | 59 | -17,14 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33.973 | 30,31 | 1.896 | 8,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 82.289 | 3,18 | 4.592 | -14,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.609 | -18,70 | 147 | -33,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.186 | 27,07 | 1.517 | 5,50 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.151 | 28,60 | 1.013 | 6,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.141 | -26,85 | 287 | -39,41 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 401.390 | 7,62 | 22.398 | -10,60 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.200 | 0,00 | 290 | -16,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23.278 | -9,41 | 1.299 | -24,80 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | -23,68 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35.590 | -37,62 | 1.986 | -48,20 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 508 | -3,79 | 28 | -20,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.178 | 0,31 | 289 | -16,76 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.563 | -3,88 | 255 | -20,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 704 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.695 | -54,09 | 1.545 | -61,87 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.905 | -5,20 | 218 | -21,38 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 220 | 0,00 | 12 | -14,29 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.076 | -1,84 | 1.455 | -18,44 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11.738 | 11,42 | 655 | -7,50 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 33.188 | 114,75 | 1.852 | 78,32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.356 | -9,52 | 211 | -15,66 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4.981 | -35,63 | 278 | -46,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 160.488 | -4,22 | 8.955 | -20,43 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.287 | 8,53 | 630 | -9,89 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.419 | 2,70 | 4.487 | -14,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 495.244 | 2,99 | 27.635 | -14,44 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 50.260.950 | 1,59 | 2.804.561 | -15,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259.048 | 91,83 | 14.450 | 59,30 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.933 | 53,00 | 8.143 | 27,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 857 | -14,73 | 48 | -29,85 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 275 | -50,98 | 15 | -59,46 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 6.000 | 0,00 | 335 | -17,12 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 73.466 | -6,59 | 4.090 | -22,66 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 37 | -72,99 | 2 | -77,78 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 37.190 | -3,58 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 377.913 | 88,06 | 21.084 | 56,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 150.634 | -0,20 | 8.405 | -17,09 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.623 | 21,54 | 202 | 1,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.042 | 0,00 | 58 | -6,45 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 32.736 | 1.827 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.464 | 807 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.356 | -56,67 | 360 | -77,46 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 57.234 | -1,63 | 3.194 | -18,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 15.500 | 17,42 | 874 | -1,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.869 | 196,45 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.461 | -1,25 | 751 | -17,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 250 | 0,00 | 14 | -18,75 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15.491 | 61,72 | 864 | 34,37 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 269.812 | 18,61 | 15.056 | -1,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 300.691 | -36,27 | 16.779 | -47,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 13.000 | 725 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 4.966 | -13,21 | 277 | -27,86 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 123 | 0,00 | 7 | -25,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.700 | 0,00 | 95 | -17,54 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.131 | 363,52 | 63 | 293,75 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9.849 | 18,82 | 550 | -1,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.722.897 | 0,01 | 207.738 | -16,92 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 327.276 | 16,80 | 18.251 | -2,93 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 10.753 | -14,99 | 600 | -29,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 837.201 | -16,99 | 56.235 | -16,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.383 | -9,35 | 356 | -24,58 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 173.192 | 10,78 | 9.664 | -7,97 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 228 | 196,10 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 548.284 | 25,78 | 30.594 | 4,48 | ||||
| 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 | 3.003.224 | 167.580 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.989 | 48,87 | 334 | 23,70 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.561 | 20,74 | 364 | 11,66 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.000 | -2,77 | 1.228 | -19,22 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.288 | -0,07 | 239 | -17,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9.535 | 58,84 | 1 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.020 | -25,35 | 224 | -37,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -28,57 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 475.450 | -3,16 | 26.530 | -19,55 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.244 | -67,01 | 237 | -72,69 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -88,99 | 5 | -92,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.435 | 45,96 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14.270 | -5,43 | 796 | -21,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 43.651 | 3,30 | 2.444 | -13,67 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 931.179 | -1,90 | 51.960 | -18,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.354 | -35,89 | 522 | -46,84 | ||||
| 2026-04-20 | 13F | City State Bank | 5.460 | 23,11 | 305 | 2,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 701.697 | 116,31 | 33.983 | 82,98 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.100 | -78,35 | 117 | -82,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 3.900 | 218 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.099 | -36,41 | 1.345 | -69,63 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.436 | 53,67 | 1.810 | 27,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.389 | 2,67 | 1.751 | -14,76 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 54.412 | 384,70 | 3.036 | 302,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 145 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.588 | -31,46 | 535 | -43,02 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.744 | -15,92 | 1.125 | -56,21 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 188.705 | 61,07 | 10.530 | 33,80 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.121 | 120 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.330 | 38,08 | 521 | 14,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.747 | -4,38 | 3.278 | -20,55 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 123.042 | 6.866 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.279.613 | 71.402 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.893.673 | 78,72 | 105.667 | 48,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 59.700 | -50,58 | 3.331 | -58,95 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.145 | 231 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 4.000 | 0,00 | 223 | -16,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.864.442 | 92,10 | 158.977 | 58,73 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 30.307 | 1.691 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.334 | 77,63 | 74 | 48,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.100 | -46,02 | 340 | -55,20 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 5.934 | 4,47 | 331 | -13,12 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.151 | -1,79 | 64 | -17,95 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16.942 | 23,09 | 1 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 214 | -74,73 | 12 | -80,36 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 53.240 | -17,57 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 257.632 | 35,72 | 14.376 | 12,74 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.204 | -16,04 | 458 | -30,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 924.021 | 51.560 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 39.288 | -3,52 | 2.192 | -19,85 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 64.455 | -7,04 | 3.596 | -22,78 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76.593 | 38,68 | 4.274 | 15,21 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155.075 | 133,48 | 8.653 | 93,97 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.256 | 20,40 | 349 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23.840 | -10,61 | 1.330 | -25,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | -3,85 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.885 | 15,11 | 496 | -4,44 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 8.333 | 0,12 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 225 | 3.114,29 | 13 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.538 | -21,24 | 197 | -34,55 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 113.201 | 0,00 | 6.317 | -16,93 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 66,67 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 143.923 | 0,00 | 8.031 | -16,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.969 | -4,16 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4.448 | -0,07 | 248 | -16,78 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19.471 | -0,58 | 1.086 | -17,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 171.981 | -19,76 | 9.597 | -33,34 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.555.482 | 6,83 | 142.596 | -11,26 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 119.796 | 0,00 | 6.685 | -16,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 115.336 | 17,58 | 6.436 | -2,34 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 197 | 0,00 | 11 | -23,08 | ||||
| 2026-04-13 | 13F | Czech National Bank | 146.482 | 3,28 | 8.174 | -14,20 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 13.365 | 74,93 | 746 | 45,22 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.481 | -55,33 | 194 | -62,91 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 4.042 | 0,77 | 226 | -16,36 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 481.581 | -0,76 | 26.872 | -17,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 330 | -1,20 | 18 | -18,18 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 6.805 | -4,36 | 380 | -20,55 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.130 | -13,05 | 230 | -27,90 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 108.800 | -45,74 | 6.071 | -54,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 479.075 | -73,00 | 26.732 | -77,57 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113.100 | -1,39 | 6.311 | -18,09 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 301.118 | -33,60 | 16.802 | -44,84 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | Call | 600 | 33 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 140.474 | 51,20 | 7.838 | 25,61 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 190.000 | 0,00 | 10.602 | -16,93 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 847 | 10,57 | 48 | -7,84 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 217 | 985,00 | 12 | 1.100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 170.656 | 0,98 | 9.481 | -16,51 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 29.785 | -26,00 | 1.662 | -38,51 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 16.877 | 942 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 468.434 | 7,65 | 31.465 | -43,92 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.412 | 190 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209.861 | -35,24 | 11.710 | -46,20 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 39.570 | 7,19 | 2.208 | -10,97 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 16.988 | -1,83 | 948 | -18,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44.739 | 4,84 | 2.496 | -12,91 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 49.353 | -19,24 | 2.754 | -32,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 320 | -27,93 | 18 | -41,38 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 14 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29.423 | 0,00 | 1.642 | -16,95 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 495 | 36,36 | 28 | 12,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.779 | 490 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 593.844 | -42,19 | 33.136 | 47.923,19 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 949.916 | 22,38 | 53.005 | 1,66 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 93 | 0,00 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 429.400 | -58,56 | 23.961 | -65,58 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2.600 | 145 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.911.700 | -18,36 | 106.673 | -32,18 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.057 | 71,39 | 338 | 42,19 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.911 | 28,03 | 330 | 6,13 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.717 | -69,97 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.301.295 | 159,32 | 72.612 | 115,43 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.875 | -9,40 | 216 | -24,74 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.313 | 408 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44.278 | -1,63 | 2.471 | -18,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 18.494 | -40,68 | 1.032 | -50,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46.900 | -20,24 | 2.617 | -65,48 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.855 | -75,48 | 438 | -89,39 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 45.000 | 221,43 | 2.511 | 39,11 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 229.144 | 2,18 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 4.435.605 | 97,53 | 247.507 | 64,09 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | -8,70 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.137 | 2,41 | 5.476 | -14,94 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 10.098 | 563 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.166 | 0,00 | 177 | -16,98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 40 | 2 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.656 | 0,26 | 427 | -16,60 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 435 | -92,95 | 24 | -94,23 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.184 | -13,67 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 500 | 0,00 | 28 | -18,18 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.461 | -26,06 | 249 | -38,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99.962 | 3,43 | 5.578 | 92.850,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 229 | 990,48 | 13 | 1.100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10.274 | 97,88 | 1 | |||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 99.711 | 0,00 | 5.564 | -16,93 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 80.774 | 1,35 | 4.507 | -15,80 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 114.217 | -0,18 | 6.373 | -17,07 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 7.300 | 399 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6.420 | 358 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 226 | 137,89 | 13 | 140,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77.153 | -42,62 | 5.182 | -70,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.972 | -23,20 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 128.619 | 74,50 | 7.118 | 43,78 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 62.094 | 55,76 | 3.465 | 29,40 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.206 | -1,71 | 67 | -18,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 685 | 0,00 | 38 | -17,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | -32,42 | 8 | -42,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.879 | 35,10 | 1.556 | 12,19 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.816.152 | -4,32 | 157.113 | -20,53 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63.552 | -0,56 | 3.546 | -17,38 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.932 | 86,20 | 1.949 | 54,68 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.302 | -40,42 | 240 | -50,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 114.968 | -20,62 | 6.415 | -34,05 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.936 | -15,43 | 331 | -29,72 | ||||
| 2026-05-12 | 13F | National Pension Service | 984.210 | 0,56 | 54.919 | -16,47 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 67 | 71,79 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.693 | -3,70 | 373 | -19,96 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.964 | -32,65 | 221 | -44,05 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 52.011 | 448,06 | 2.902 | 355,57 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 16.112 | 899 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.261 | -51,01 | 349 | -59,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 47.681 | 124,48 | 2.644 | 85,34 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 60.987 | 4.096 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 472.000 | 9,72 | 26.338 | -8,86 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 691.900 | 16,84 | 38.608 | -2,94 | |||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2.643.668 | 968,14 | 147.517 | 787,37 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.282 | -15,08 | 797 | -29,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 276 | -17,61 | 15 | -31,82 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 10.327 | -44,35 | 576 | -53,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 84.468 | -49,00 | 4.713 | -57,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 515.643 | 35,93 | 28.773 | 12,80 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.377 | 356 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 138.657 | 21,87 | 7.737 | 1,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 5.100 | 0,00 | 285 | -16,96 | |||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 14.762 | 11,35 | 824 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 231 | 0,00 | 16 | -48,28 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.237 | -61,91 | 236 | -68,41 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 87.616 | -25,05 | 5.885 | 39.133,33 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.588 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.952 | 21,25 | 555 | 0,73 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 844 | 0,00 | 47 | -16,07 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 4.950 | -44,85 | 276 | -54,15 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 112.581 | 28,70 | 6.282 | 6,93 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.276.166 | -14,50 | 238.610 | -28,97 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 588.885 | 3,50 | 32.860 | -14,02 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.750 | 0,00 | 209 | -19,92 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.495 | -22,93 | 362 | -36,04 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 7.940 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 19.886 | 1.093 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 5.495 | -5,05 | 307 | -21,13 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.895 | -1,06 | 385 | -17,95 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 998 | 359,91 | 55 | 292,86 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5.725 | 19,95 | 319 | -0,31 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 23.652 | -52,42 | 1.320 | -60,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.485 | 52,01 | 467 | 41,52 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 216.131 | 0,00 | 12.060 | -16,92 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29.516 | -35,48 | 1.849 | -39,81 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 4.050 | 0,00 | 226 | -17,28 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 211 | 0,00 | 11 | -15,38 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | -38,89 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 563.455 | 242,86 | 31.441 | 184,83 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.020 | 959 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 224.501 | 8,64 | 12.527 | -9,75 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 176.497 | -47,37 | 9.849 | -77,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.006 | -0,65 | 666 | -18,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.413 | 16,96 | 302 | -2,58 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 16.260 | -47,03 | 907 | -55,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 243.425 | -7,15 | 13.583 | -22,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 73.727 | -42,06 | 4.114 | -51,87 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36.780 | 5,57 | 2.052 | -12,31 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.270 | 0,76 | 294 | -16,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23.471 | 8,77 | 1.310 | -9,66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 320.790 | -3,27 | 17.900 | -19,64 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.136.255 | 20,08 | 119.203 | -0,24 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 368 | 0,00 | 21 | -16,67 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 270.960 | -1,81 | 15.120 | -18,43 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.487 | -17,83 | 1.199 | -31,78 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 71.400 | -38,18 | 3.984 | -48,65 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 0,00 | 28 | -18,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 284 | -33,18 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 176.533 | 1.075,01 | 9.851 | 876,21 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 49 | 600,00 | 3 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 100.400 | 99,21 | 5.602 | 65,49 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 17.351 | -8,62 | 968 | -24,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 28.850 | 36,88 | 1.610 | 13,71 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 78 | 4 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 600 | 33 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 68.362 | 40,15 | 3.815 | 16,42 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.583 | -7,48 | 591 | -23,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 668.227 | 437,48 | 37.287 | 346,50 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23.945 | 21,42 | 1.338 | 1,06 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 46.200 | 2.578 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 432.559 | 34,74 | 24.137 | 11,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.123.138 | 1.848.271 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.804 | -38,16 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.211 | -0,94 | 3.192 | -17,71 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 35.233 | 6,34 | 7.822 | 251,55 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | -85,71 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 209.902 | 274,37 | 11.713 | 210,99 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 12.985 | -0,76 | 725 | -17,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 433.130 | -0,83 | 24.169 | -17,62 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 15.215 | 849 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 110 | 511,11 | 6 | 500,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.096 | -92,72 | 1.014 | -97,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67.426 | 12,71 | 3.762 | -6,37 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.168 | 344 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 110.525 | 11,97 | 6.167 | -6,98 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.955 | -5,16 | 221 | -21,43 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 133,33 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 408 | -95,74 | 22 | -96,59 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.146 | -5,20 | 8.155 | -21,26 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.883 | 2,71 | 830 | -14,70 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 91.797 | -0,02 | 5.122 | -16,95 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 13.083 | 75,61 | 730 | 46,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 10.000 | 92,31 | 545 | 59,82 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18.295 | 0,00 | 1.232 | -48,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.399 | 3,28 | 357 | -14,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.100 | 20,59 | 229 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 71.059 | -46,00 | 3.965 | -55,14 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 80.513 | -15,04 | 5.408 | -55,74 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 227.509 | -0,56 | 12.695 | -17,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 105.983 | -0,33 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 12.833 | 18,19 | 716 | -1,78 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 70.000 | 600,00 | 3.906 | 482,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 96.346 | -80,42 | 5.376 | -83,73 | ||||
| 2026-01-15 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21.183.892 | 1.182.061 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 62.438 | 71,42 | 3.484 | 42,44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.659.018 | 97,65 | 483.173 | 64,19 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.472 | -42,72 | 361 | -52,37 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.354 | -0,96 | 360 | -48,42 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.780 | 0,00 | 11.148 | -16,93 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 5.250 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.715 | -13,68 | 1.100 | -28,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 330.000 | -40,06 | 18.271 | -50,71 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.568 | 7,78 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.238 | 236 | ||||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38.205 | 33,71 | 2.132 | 11,05 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 124.602 | 93,22 | 8.370 | 0,66 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.142.981 | -83,95 | 119.578 | -86,67 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.405 | -9,37 | 357 | -24,68 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.110 | -42,97 | 813 | -70,30 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.722 | 9,50 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -88,10 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.146.900 | 0,41 | 63.997 | -16,58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | -63,87 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 306.806 | 31,36 | 17.120 | 9,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.505.295 | 147,42 | 307.195 | 105,54 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 29.913 | -2,98 | 1.669 | -19,37 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.111 | 1,94 | 397 | -15,38 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 16.520 | -19,50 | 922 | -33,16 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40.767 | 1,63 | 2.275 | -15,59 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 147 | 635,00 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.272 | 238 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.388 | -71,55 | 1 | -80,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6.430 | -13,92 | 351 | -30,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.753 | -22,31 | 433 | -35,52 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.666 | 2,98 | 818 | -14,44 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 400 | 207,69 | 22 | 175,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 820.607 | -6,91 | 45.790 | -22,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.593 | -4,81 | 424 | -20,93 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 17.503 | -16,31 | 977 | -30,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 90 | 0,00 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.415 | 10,04 | 1.307 | -8,61 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 31 | -61,73 | 7 | 20,00 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.236 | 0,00 | 794 | -16,95 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.119 | -1,02 | 286 | -17,87 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.744 | 0,00 | 453 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51.357 | 15,22 | 2.866 | -4,28 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.386 | -20,62 | 77 | -34,19 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.700 | 6,25 | 95 | -12,15 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.972 | -41,33 | 365 | -84,79 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.737 | -19,94 | 711 | -33,52 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.413 | -83,14 | 581 | -86,00 | ||||
| 2026-04-13 | 13F | Trust Co | 779 | 0,00 | 43 | -17,31 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 12.522 | 53,59 | 699 | 27,61 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 426 | 0,00 | 24 | -17,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.063.922 | -41,38 | 59.368 | -51,30 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.578.486 | 5,97 | 88.080 | -11,97 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.600 | 89 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4.226 | 267 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venator Management LLC | 162.965 | 116,18 | 9.093 | 79,60 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.725 | -1,32 | 654 | -18,05 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 150.610 | 8.404 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.035 | 0,00 | 114 | -16,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 223 | 0,00 | 12 | -14,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 76.160 | 22,53 | 4.250 | 1,80 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.470 | 82 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 18.889 | -0,12 | 1.054 | -17,01 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.470 | -16,60 | 863 | -30,68 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.395 | 2,81 | 1.696 | -14,56 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4.258 | -1,96 | 238 | -18,56 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 86.000 | 4.799 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 75.851 | 13,18 | 4.232 | -5,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 374.521 | 43,73 | 20.248 | 15,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 111.589 | 6,57 | 6.227 | 88.842,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.195 | 22,64 | 290 | 1,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.512 | 20,65 | 140 | 0,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 109.900 | 4,29 | 6.132 | -13,37 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 105.347 | 14,67 | 5.878 | -4,75 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.146 | -1,07 | 510 | -17,74 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 36.224 | -77,05 | 2.021 | -80,94 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 51.688 | 22,36 | 2.884 | 1,66 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 175 | 10 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.881 | -53,91 | 328 | -61,73 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.081 | -86,43 | 339 | -88,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 194.427 | 9,16 | 10.849 | -9,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.257 | 17,08 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.461 | 38,01 | 584 | 14,54 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.418.377 | 2,26 | 79.145 | -15,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 476.198 | -0,04 | 26.572 | -16,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.000 | -40,59 | 670 | -50,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.716 | 60,45 | 1.100 | 33,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.279.869 | 8,28 | 123.934 | -12,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.672 | -0,35 | 3.330 | -13,78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 722 | -5,37 | 40 | -21,57 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.641 | -35,95 | 259 | -46,91 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 9.443 | 0,00 | 527 | -17,03 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.982 | -5,14 | 390 | -21,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 13.300 | -87,27 | 742 | -89,43 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 58.018 | 3.237 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 130.437 | 0,99 | 7.278 | -16,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 110.683 | -21,69 | 6.176 | -34,94 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.562 | -97,27 | 589 | -97,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50.500 | 4,12 | 2.818 | -13,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.600 | -88,56 | 1.094 | -90,50 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | -47,22 | 1 | -50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.081.597 | -33,36 | 113.510 | -45,90 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.010 | -26,66 | 167 | -39,64 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.253 | 27,69 | 957 | -33,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.698.950 | 11,35 | 114.118 | -41,99 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 47.130 | 12,91 | 2.630 | -6,21 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 709 | -85,31 | 40 | -87,96 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.908 | 14,07 | 943 | -5,23 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 29.333 | -6,56 | 1.637 | -22,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 144.551 | 41,95 | 8.066 | 17,91 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.745 | 27,29 | 767 | 5,66 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.302 | 0,00 | 407 | -16,94 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13.645 | -50,04 | 761 | -58,51 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 63 | -35,71 | 4 | -50,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 181 | 10 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 19.784 | 0,48 | 28 | 21,74 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.063 | -15,63 | 1.120 | -29,93 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.525 | -61,25 | 197 | -67,87 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 7.100 | 42,00 | 396 | 18,21 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 240 | -17,53 | 13 | -31,58 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 2 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.525 | -0,68 | 810 | -17,52 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 39.534 | 1,25 | 2.206 | -15,87 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colrain Capital Llc | 191.915 | 168,90 | 10.709 | 123,41 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.750 | 0,00 | 209 | -16,73 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 27.000 | 1.507 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 422.028 | 298,89 | 23.549 | 231,40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 100.347 | 141,12 | 5.599 | 279.850,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.699 | -14,64 | 541 | -29,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.226 | 37,62 | 347 | 14,52 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.275 | 42,16 | 741 | 18,02 | ||||
| 2026-04-28 | 13F | Schubert & Co | 276.691 | -0,72 | 15.439 | -17,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 48.268 | 5,57 | 2.693 | -12,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83.589 | -95,84 | 5.615 | -97,83 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.163 | -70,97 | 902 | -75,90 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 2.902.523 | -10,58 | 161.961 | -25,71 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 23,53 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.211.751 | 7,62 | 3.507.063 | -43,93 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 21.170 | 2,91 | 1.181 | -14,48 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 114.726 | -42,84 | 6.402 | -52,52 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.220 | 0,00 | 347 | -16,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.133 | -23,01 | 4.137 | -36,05 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 171 | 0,00 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 74.361 | 8,66 | 4.149 | -9,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.425 | 0,75 | 749 | -16,31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.901 | 0,00 | 4.626 | -16,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 144.120 | -11,79 | 8.042 | -26,73 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 4.068 | -38,76 | 227 | -49,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 24.125 | -27,23 | 1.346 | -68,51 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 600 | -50,00 | 33 | -58,75 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 270 | 15 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 603 | -27,35 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 2.000 | 0,00 | 112 | -17,16 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.468 | 24,09 | 82 | 2,53 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.349 | 10,33 | 522 | -8,44 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 2.000 | 0,00 | 112 | -17,16 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 152 | 0,00 | 8 | -20,00 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.222.112 | -5,01 | 67.993 | -21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 71.500 | -39,41 | 3.990 | -49,67 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 244 | 0,00 | 14 | -18,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 622.296 | -11,54 | 34.724 | -26,52 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 224.675 | 45,57 | 12.537 | 20,92 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 408 | 23 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 236.063 | -91,53 | 13.172 | -92,96 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.935 | 90,45 | 108 | 57,35 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.805 | 311 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 15.281 | -72,03 | 853 | -76,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 165 | -87,91 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.018 | 7,26 | 5.039 | -58,22 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 85 | 7,59 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 175.678 | 120,58 | 9.803 | 83,25 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 17.038 | 0,00 | 951 | -16,96 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 14.000 | 0,00 | 781 | -16,91 | |||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 3.309 | 204 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 355 | 0,00 | 20 | -17,39 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.495.234 | 418.234 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 743 | 275,25 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 15.797 | 0,00 | 2.037 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 6.477 | 0,00 | 367 | -16,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 22.807 | 325,98 | 1.273 | 254,32 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 501.314 | -19,83 | 27.973 | -33,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130.763 | -20,30 | 7.297 | -33,79 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.999 | -43,39 | 502 | -52,95 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 380 | 0,00 | 21 | -16,00 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 46.350 | -0,19 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 80.728 | 110,36 | 4.505 | 74,78 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 119.409 | 170,24 | 6.663 | 124,57 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -73,97 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Call | 2.300 | 128 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.237 | 236 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.236 | 28,97 | 5.736 | 1,15 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.632 | -17,23 | 258 | -31,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 64.200 | 130,11 | 3.582 | 91,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 48.700 | 391,92 | 2.717 | 309,19 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.591 | -53,40 | 312 | -61,37 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.860 | -1,23 | 215 | -17,94 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 248.102 | -1,48 | 13.844 | -18,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.446 | -14,02 | 415 | -28,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.348 | 53,37 | 354 | 27,34 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 15.397 | 0,00 | 859 | -16,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 48 | 200,00 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 68 | 6.700,00 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.968.614 | 3,86 | 165.649 | -13,72 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.290 | 10,36 | 128 | -8,63 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 876 | 49 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.266 | -0,70 | 684 | -17,49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 310 | 0,00 | 17 | -15,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.375 | -26,65 | 691 | -39,10 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 345.028 | 22,62 | 19.253 | 1,87 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.739 | -14,06 | 432 | -28,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.829 | 102,87 | 604 | 68,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 52.438 | -37,82 | 2.926 | -48,34 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 47.615 | -6,85 | 3.198 | -51,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.230 | -25,63 | 571 | -38,24 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.131 | 1,88 | 342 | -15,35 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.713 | -15,44 | 207 | -29,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11.528 | 370,34 | 643 | 304,40 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.673 | -44,22 | 261 | -53,74 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.151 | 57,56 | 511 | 30,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 132.303 | -2,73 | 7.383 | -19,20 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 164.057 | 33,76 | 9.154 | 11,12 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16.020 | 6,66 | 894 | -11,41 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | -98,38 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 565.689 | -12,44 | 31.565 | -27,26 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.868 | -36,79 | 327 | -47,51 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.477 | -10,59 | 82 | -26,36 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 12.945 | 0,12 | 722 | -16,82 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 565.523 | 31.556 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.052 | 226 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Advisors Llc | 69.000 | 3.850 | ||||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 30.000 | 1.674 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.154 | -2,53 | 438 | -11,16 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 488.383 | -42,75 | 27.252 | -52,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.158 | 0,02 | 4.082 | -16,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.846 | -72,50 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 39.851 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9.252 | 0,38 | 516 | -16,64 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 233.199 | 128,94 | 13.013 | 90,18 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 27.305 | 6,15 | 1.524 | -11,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 141.826 | 0,00 | 7.920 | -17,36 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29.940 | 96,44 | 1.671 | 63,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 271.045 | 7,81 | 15.124 | -10,44 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 29.247 | 2,98 | 1.632 | -14,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12.391 | 691 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ami Investment Management Inc | 14.886 | -12,66 | 831 | -27,45 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.616 | 2,43 | 592 | -14,94 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.774 | -8,33 | 6.070 | -23,85 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.210 | -39,74 | 235 | -50,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.433 | 0,00 | 42 | 31,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 122.560 | -1,20 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 330.767 | 0,84 | 18.789 | -15,97 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 76.342 | -17,76 | 4.260 | -31,69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.861.316 | -5,18 | 2.224.261 | -21,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.936 | 7,44 | 34 | 37,50 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 41.651 | -3,58 | 2.324 | -19,89 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.201 | -14,81 | 284 | -31,31 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 606 | 0,00 | 34 | -17,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.937.615 | -33,20 | 442.919 | -44,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | -45,83 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.027.172 | 86,49 | 57 | 58,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.445 | 0,00 | 248 | -16,78 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 43.780 | -77,26 | 2.443 | -81,11 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 540 | 0,00 | 70 | -25,81 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.087 | -4,21 | 730 | -20,39 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 32.161 | -60,15 | 1.795 | -66,91 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 134 | 7 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 111.284 | 6.210 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 14.539 | 90,85 | 809 | 104,81 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 624.991 | 117,57 | 34.874 | 80,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.370 | 300 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.257 | -36,05 | 293 | -46,92 | ||||
| 2026-04-29 | 13F | Investment House Llc | 31.535 | 1.760 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.757 | 10,83 | 212 | -9,44 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 68.112 | 2.034,50 | 3.801 | 1.675,70 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 17.170 | 11,80 | 958 | -7,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.080 | -10,67 | 60 | -25,93 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.062 | -91,76 | 450 | -93,16 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 142.610 | 2,32 | 7.958 | -15,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 529.103 | 8,49 | 29.524 | -9,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 47.595 | -9,05 | 2.656 | -24,47 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 754 | -0,79 | 42 | -17,65 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 484 | 27 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 735 | 329,82 | 41 | 272,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.058 | -25,41 | 505 | -38,04 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 4.401 | 0 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 14.880 | -11,69 | 830 | -26,61 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 62.924 | -6,86 | 3.511 | -22,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.076.003 | -54,65 | 60.041 | -62,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.322 | -16,55 | 688 | -30,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 267.332 | 14.917 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 161 | 8,05 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 196 | 12,64 | 11 | -9,09 | ||||
| 2026-02-11 | 13F/A | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 34.407 | -34,82 | 1.920 | -45,87 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.629 | -0,68 | 202 | -17,55 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9 | 1 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.636 | -29,73 | 203 | -41,79 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.279 | 32,29 | 650 | 24,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.600 | 111,63 | 926 | 76,05 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 71.552 | 22,83 | 3.993 | 2,04 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.064 | 3,81 | 1.064 | -13,22 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 110.974 | 5,59 | 6.192 | -12,28 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.878 | 51,30 | 326 | 25,00 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 6.844 | 0,00 | 382 | -16,99 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 333.602 | 7,80 | 18.615 | -10,45 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 725 | 0,00 | 40 | -16,67 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 125.559 | 0,00 | 7.006 | -16,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8.263 | 32,12 | 461 | 9,76 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.620 | 146 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.926 | 1,79 | 498 | -15,45 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 129.271 | -90,96 | 7.213 | -92,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 85.000 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 16.400 | -5,75 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 34.586 | 216,43 | 1.930 | 162,81 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 5.000 | 25,00 | 279 | 4,10 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 140 | 8 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 7.674 | -0,01 | 428 | -16,89 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tls Advisors Llc | 48.000 | 3 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.347 | -0,02 | 912 | -16,94 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 430 | 228,24 | 24 | 187,50 | ||||
| 2026-05-14 | 13F | Granby Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 19.737.630 | 26,89 | 1.101.360 | 5,41 | ||||
| 2026-05-15 | 13F | Harris Associates L P | Call | 950.000 | -79,35 | 53.010 | -82,84 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 180 | 0,00 | 10 | -16,67 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 61 | 0,00 | 3 | -25,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.459 | 0,00 | 200 | 30,92 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.147 | 0,00 | 206 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6.870 | -17,05 | 383 | -31,12 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 181 | 103,37 | 10 | 100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.845.062 | 66,79 | 102.954 | 38,56 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 72.336 | 4.036 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.705 | 19,51 | 653 | -0,61 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 78.028 | -52,50 | 4.354 | -60,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.393 | -71,54 | 94 | -85,26 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3.634 | 0,00 | 203 | -17,21 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 88.373 | -12,63 | 4.915 | -27,71 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.795 | -98,17 | 1.886 | -98,48 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7.161 | -2,94 | 400 | -19,39 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 50.433 | 158,02 | 2.814 | 114,48 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7.779 | 434 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -28,57 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 | 6 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 141.132 | -26,54 | 7.875 | -38,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.922 | 219 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.149 | 0,00 | 232 | -16,91 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 586.120 | 22,84 | 32.705 | 2,05 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.755 | -7,42 | 377 | -23,27 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 45.040 | -15,27 | 2.513 | -29,61 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 395 | 0,00 | 22 | -15,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.081 | 159,86 | 60 | 122,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 15.283 | 63,96 | 853 | 36,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.781 | -10,57 | 1.048 | -25,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 748.802 | -42,32 | 41.783 | -52,08 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 80 | -12,09 | 4 | -33,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.057 | -50,08 | 226 | -58,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.365 | -7,16 | 1.502 | -51,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 371.606 | -9,34 | 20.736 | -24,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.775 | 13,31 | 601 | -5,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 238.119 | 1.886,97 | 13.287 | 1.552,61 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 363.934 | 66,14 | 20.308 | 38,01 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Settian Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 647 | 43 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.884 | 10,14 | 942 | -8,45 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.927 | 554 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 220 | 47,65 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15.452 | -72,64 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 360.227 | 105,10 | 20 | 81,82 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 284.125 | 81,22 | 15.854 | 50,55 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.397.853 | 17,16 | 78.000 | -2,67 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 226.780 | 4.299,22 | 12.654 | 3.557,23 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45.571 | -16,95 | 2.543 | -31,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.753 | -41,47 | 321 | -51,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20.602 | 72,72 | 1.150 | 43,45 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.830 | -3,04 | 214 | -19,62 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5.800 | 324 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 232.241 | 23,85 | 12.959 | 2,88 | ||||
| 2026-01-16 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 254.707 | 0,00 | 14.213 | -16,93 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.597 | -15,66 | 368 | -29,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23.171 | 1.293 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 182 | 10 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305.108 | 67,37 | 17.025 | 39,05 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 38.901 | 128,96 | 2.171 | 90,18 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 38.500 | 2.148 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 67.200 | 3.750 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.782 | -81,24 | 323 | -84,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.059 | -2,33 | 226 | -19,00 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 202 | 61,60 | 11 | 37,50 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7.000 | -12,50 | 391 | -27,37 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.814 | 0,00 | 269 | -17,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.064 | 450 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.617 | 6,80 | 481 | -11,28 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 407.135 | -28,39 | 22.718 | -40,51 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 19.265 | 1.075 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 182.456 | 2,19 | 10.181 | -15,12 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45.576 | 10,19 | 2.543 | -8,46 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.876.734 | -0,06 | 160.522 | -16,98 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.974 | -97,83 | 110 | -98,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.450 | 18,35 | 248 | -1,59 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.238 | -0,28 | 2.301 | -17,14 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 445.700 | 24.870 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 33.747 | -74,80 | 1.883 | -79,07 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 576.600 | 32.174 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 177.008 | 9.877 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.348 | 354 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 683 | 142,20 | 38 | 111,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 487.600 | 52,23 | 27.208 | 26,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 261.100 | 32,14 | 14.569 | 9,77 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 27.547 | 15,39 | 1.537 | -4,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.733 | -6,28 | 264 | -22,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | -67,39 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 15.506 | -11,27 | 865 | -26,26 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.064 | -22,91 | 283 | -36,05 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | -91,71 | 5 | -94,03 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.460 | 1,19 | 305 | -16,02 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | -12,28 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34.700 | 59,13 | 1.936 | 32,24 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 214.112 | 0,00 | 12 | -21,43 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 648.242 | 60,42 | 36 | 33,33 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 39.933 | -9,02 | 2.178 | -26,55 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.604 | 17,65 | 703 | -2,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 66,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.020 | 81,60 | 169 | 51,35 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.757 | -37,88 | 600 | -48,41 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 63.630 | -48,77 | 3.551 | -57,44 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.101 | -4,87 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 67.058 | 67,36 | 3.742 | 39,02 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 550 | 0,00 | 31 | -16,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 92.853 | 104,06 | 5.181 | 69,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.321 | 12,46 | 185 | -6,57 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 18.702 | 22,22 | 1.044 | 1,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 17.636 | -7,09 | 984 | -22,82 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.797 | -21,62 | 395 | -57,80 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.927.031 | 6,73 | 107.529 | -11,34 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 8.800 | 0,00 | 491 | -16,92 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 28.130 | 21,93 | 1.569 | 1,29 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.712 | -23,85 | 430 | -36,76 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 46.359 | 31,96 | 2.587 | 9,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.399 | -4,25 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.012 | 3,88 | 219 | -15,83 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.972 | -0,66 | 501 | -17,49 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 409.810 | -10,63 | 22.867 | -25,76 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.121 | 23,09 | 230 | 2,23 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 11.513 | 1,52 | 642 | -15,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.006 | -23,41 | 283 | -36,97 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 157 | -8,72 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 220,00 | 1 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 373.129 | -0,26 | 20.821 | -17,14 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.205 | 176,18 | 569 | 129,44 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.350 | 1,89 | 75 | -15,73 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 115 | 0,00 | 6 | -14,29 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20.000 | 400,00 | 1.116 | 316,42 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 288.863 | 16 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 4.717 | 3,19 | 263 | -14,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.634 | 0,16 | 3.439 | -16,79 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.376 | 0,00 | 136 | -14,47 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 872 | 0,00 | 49 | -17,24 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 9.285 | -69,46 | 518 | -74,63 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 588.000 | -3,32 | 32.810 | -19,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.046.621 | 3,23 | 58.401 | -14,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.696 | -13,54 | 1.434 | -28,21 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 74 | 640,00 | 4 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48.851 | 22,44 | 2.726 | 1,72 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 749 | 50 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.092 | -2,94 | 230 | -18,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.759 | 0,00 | 489 | -17,01 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21.296 | -37,30 | 1 | -99,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 53.840 | -8,36 | 3.004 | -23,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 930.087 | -3,64 | 51.899 | -19,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 209.560 | -70,86 | 11.693 | -75,79 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.541 | 4,70 | 532 | -13,07 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 447.623 | 24.977 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.131 | 18.750,00 | 20 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 469 | 0,00 | 26 | -16,13 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 38.837 | 49,37 | 2.167 | 24,11 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 182 | 0,00 | 10 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.706.034 | 10,50 | 206.797 | -8,21 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 968.194 | 273,59 | 54.025 | 210,36 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.128 | -17,94 | 175 | -32,03 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.974 | -0,27 | 1.115 | -17,17 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 213 | 85,22 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 7.630 | 0,00 | 426 | -16,99 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 37.715 | -4,69 | 2.104 | -20,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40.405 | -10,01 | 2.255 | -25,24 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 927.715 | -11,45 | 51.766 | -26,44 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 504.441 | -5,75 | 28 | -20,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.390.409 | 69,60 | 300.785 | 40,89 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.770 | 4,24 | 266 | -13,36 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 40.184 | 5,23 | 2.242 | -12,59 | ||||
| 2026-05-14 | 13F | Prudential Plc | 158.287 | 7,84 | 8.832 | -10,42 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.575.497 | -4,27 | 199.513 | -20,47 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22.547 | 29,97 | 1.510 | 29,61 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.475 | -25,93 | 306 | -38,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 399.822 | -71,80 | 22.310 | -76,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.788 | 254,52 | 602 | 194,61 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.795 | -11,38 | 1.495 | -26,39 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 35.000 | 1.953 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.322 | 0,00 | 74 | -17,05 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7.089 | -9,13 | 396 | -24,47 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 29.414 | 4,10 | 1.641 | -13,49 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 132 | -43,10 | 7 | -53,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.552 | 142 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 27.526 | 149,53 | 1.536 | 107,43 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6.129 | -14,78 | 342 | -29,40 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.163 | -2,13 | 679 | -18,71 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 434 | 39,10 | 24 | 20,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.454 | -37,56 | 360 | -48,13 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 157 | 161,67 | 9 | 100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.479 | 32,68 | 3.542 | 10,24 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 13.903.314 | 186,93 | 775.805 | 138,36 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9.073 | 506 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.113 | 19,32 | 230 | -0,87 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 90.361 | 19,23 | 5.042 | -0,94 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.335 | -3,87 | 353 | -15,75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.389 | 2,47 | 747 | -14,82 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413.497 | -5,07 | 23.073 | -21,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 550 | -23,72 | 31 | -37,50 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.318 | 0,00 | 353 | -16,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 25.897 | 280,45 | 1.445 | 216,19 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 32.022 | 0,00 | 1.787 | -17,16 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | -44,44 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.132 | 33,71 | 342 | 11,04 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 56.474 | 1,07 | 3.151 | -16,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.516 | 2,00 | 2 | -66,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.928 | -24,36 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 486 | 27 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.502.260 | 13,07 | 139.626 | -6,07 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 32.838 | 14,55 | 1.832 | -4,83 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 6.530 | -38,40 | 364 | -48,88 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.391 | 301 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 309.600 | 19,49 | 17.276 | -0,74 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 5.835.003 | 170,29 | 325.593 | 124,54 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.902 | 304,45 | 497 | 75,27 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 131 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.927 | -31,36 | 219 | -42,97 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 318 | -8,88 | 18 | -26,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 154.700 | 395,83 | 10.391 | 158,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 728.100 | 1.085,83 | 48.906 | 517,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137.020 | 867,04 | 9.204 | 404,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.860 | -10,02 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 68 | -68,52 | 4 | -78,57 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 212.747 | -0,43 | 11.871 | -17,28 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.200 | 67 | ||||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 328 | -13,23 | 18 | -28,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | 2 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.189 | 1,63 | 791 | -15,69 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.446 | 0,00 | 299 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.770 | 0,38 | 3.893 | -16,60 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 22.050 | 0,00 | 1.230 | -16,95 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9.805 | -27,88 | 547 | -40,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.621 | 7,19 | 258 | -11,07 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 81.099 | 26,19 | 4.525 | 4,84 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 824 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 776 | 43 | ||||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 30.490 | 9,50 | 1.701 | -9,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.210.033 | 5,49 | 67.520 | -10,25 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 343.943 | 0,00 | 19.192 | -16,92 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.296 | 854 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 401 | 1,01 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 39.469 | -10,41 | 2.202 | -25,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.684 | 206 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 5.055 | -31,20 | 282 | -42,80 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 380.495 | 0,00 | 21 | -67,19 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 27.066 | 6,57 | 1.476 | -8,95 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10.596 | -0,06 | 591 | -16,99 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.995 | -28,83 | 558 | -40,93 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 43.973 | -28,02 | 2.454 | -40,21 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.513 | 0,00 | 84 | -16,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 250.302 | 2,73 | 13.967 | -14,66 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 376 | 817,07 | 21 | 900,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.915 | 27,81 | 330 | 6,45 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19.606 | -0,78 | 1.094 | -17,56 | ||||
| 2026-05-11 | 13F | Allianz Se | 210 | -84,72 | 12 | -88,04 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.844 | 263,98 | 661 | 202,75 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 143 | -71,40 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.642 | 203 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 448 | 267,21 | 25 | 200,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 20.616 | -9,42 | 1.150 | -24,74 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26.844 | -5,76 | 1.488 | -20,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 44.586 | -63,78 | 2.488 | -69,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57.500 | 11,00 | 3.208 | -7,79 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84.200 | -45,36 | 4.698 | -54,61 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.135.928 | 9,09 | 63.385 | -9,37 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 645 | 0,00 | 36 | -18,60 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 5.844 | -25,27 | 326 | -37,90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.525 | 81,33 | 85 | 51,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 535 | 36 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 6.487 | 1,41 | 362 | -15,85 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.587 | 28,15 | 200 | -37,69 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 84.080 | 10,52 | 4.692 | -8,20 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 40.567 | -41,94 | 2.264 | -51,77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.277 | -32,91 | 1.299 | -44,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20.566 | -95,17 | 1.148 | -95,99 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 26.581 | -31,51 | 1.483 | -43,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 149 | 0,00 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.556 | 0,88 | 701 | -16,27 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Broderick Brian C | 78.826 | -3,21 | 4.398 | -19,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.159 | -23,05 | 1.627 | -36,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 196.718 | 4,33 | 10.977 | -13,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 265.358 | 12,89 | 15 | -6,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 150.629 | -1,74 | 8 | -20,00 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 150.700 | 0,53 | 8.409 | -16,48 | |||
| 2026-05-15 | 13F | Gould Capital, LLC | 116 | -41,71 | 6 | -53,85 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 12.083 | 0,46 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 403.300 | 641,36 | 22.504 | 515,87 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 716 | 40 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 836.551 | -35,03 | 46.680 | -46,02 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 15.614 | 0,00 | 871 | -16,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.389.692 | -23,42 | 77.545 | -36,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 238.689 | 1,41 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 17.066 | -2,51 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.422 | -19,55 | 358 | -33,21 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.949 | 20,04 | 332 | -0,30 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -74,65 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 382 | 27,33 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.122 | -71,85 | 397 | -76,63 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 979.542 | 26,77 | 54.658 | 5,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 130 | 348,28 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.450 | 1.187,31 | 193 | 966,67 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 5.285 | 26,41 | 295 | 5,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 95.326 | -1,32 | 5.319 | -18,02 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 214.189 | 7,01 | 11.952 | -11,11 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.106 | 58,28 | 1.345 | 31,60 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.228 | -1,45 | 571 | -18,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.234 | 4,92 | 459 | -12,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56.597 | 12,30 | 3.158 | -6,71 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 31.335 | -3,39 | 1.748 | -19,74 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 120 | -67,91 | 7 | -76,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.508 | -98,09 | 252 | -98,42 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.499 | -10,38 | 285 | -15,73 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 40.000 | 0,00 | 2.232 | -16,90 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.103 | 3,90 | 1.059 | -14,18 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.218 | -34,29 | 682 | -45,43 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 103.493 | 0,00 | 5.775 | -16,93 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 8.459 | -0,18 | 472 | -17,05 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 66.114 | -11,90 | 3.689 | -26,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 113.004 | 55,20 | 6.306 | 28,94 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32.870 | 0,04 | 1.834 | -16,86 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.691 | 0,07 | 429 | -16,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 305.308 | 72,49 | 17.035 | 43,26 |