Basisstatistiken
| Institutionelle Aktien (Long) | 431.295.626 - 82,69% (ex 13D/G) - change of 29,34MM shares 7,30% MRQ |
| Institutioneller Wert (Long) | $ 62.011.734 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
3M Company (BG:MMM) hat 2199 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 431,295,626 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Vanguard Portfolio Management Llc, Capital World Investors, and State Farm Mutual Automobile Insurance Co .
3M Company (BUL:MMM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Fruth Investment Management | 5.990 | -1,64 | 1 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 248.417 | 15.348,82 | 36.078 | 13.937,74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 73.084 | 0,46 | 10.614 | -8,88 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.554 | -2,14 | 226 | -11,42 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 303.631 | 61,13 | 44.096 | 46,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 681.466 | 4.595,88 | 98.969 | 4.160,40 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.308 | 480 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 78.393 | 12,08 | 11.173 | -1,23 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.825 | -3,80 | 265 | -12,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24.400 | 306,67 | 3.544 | 269,06 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.830 | -7,28 | 992 | -15,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16.100 | 519,23 | 2.338 | 462,02 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.377 | -2,72 | 1.021 | 0,39 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.720 | 5.188 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 8.930 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.972 | -3,26 | 432 | -12,22 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.145 | 457 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.641 | -4,69 | 6.483 | -13,55 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.596 | 232 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45.258 | 9,40 | 6.573 | -0,77 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.586 | -5,93 | 230 | -14,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 135 | -28,57 | 20 | -36,67 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.020 | -11,05 | 439 | -19,34 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3.057 | -93,32 | 444 | -93,95 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 2.944 | 0,03 | 428 | -9,34 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.738 | 0,12 | 252 | -15,72 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 2.800 | 416 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 21.605 | 1,69 | 3.138 | -7,76 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.942 | 0,27 | 427 | -8,96 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 60 | 0,00 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 12.862 | 32,78 | 1.868 | 10,41 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.282 | -18,91 | 186 | -26,48 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15.510 | -0,16 | 2.253 | -9,45 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 2.648 | 0,00 | 385 | -9,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 5.001 | 0,00 | 726 | -9,25 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 204 | 61,90 | 30 | 45,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.188 | 0,19 | 11.936 | -9,11 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 22.663 | -14,15 | 3.291 | -22,12 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 341 | -33,01 | 50 | -39,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.043.585 | -3,95 | 151.560 | -12,88 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.458 | -2,15 | 793 | -11,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30.732 | -3,85 | 4.463 | -12,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.100 | -85,24 | 1 | -85,71 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.012 | 0,00 | 1.018 | -9,27 | ||||
| 2026-05-01 | 13F | Torray Llc | 2.000 | 0,00 | 290 | -9,37 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.535 | -5,30 | 513 | -14,07 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.665 | 0,24 | 242 | -9,06 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 1.151 | -15,32 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 3.309 | -0,33 | 481 | -9,60 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.907 | -1,47 | 713 | -10,66 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.419 | 7,48 | 787 | -2,48 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.768 | -34,45 | 257 | -40,60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.501 | -4,21 | 218 | -13,20 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.242 | 13,33 | 1.633 | 2,77 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.241 | 0,00 | 180 | -9,09 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 218 | -12,45 | 31 | -22,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 32.452 | 1,04 | 4.713 | -8,34 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 19.124 | 1,04 | 2.777 | -8,35 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 0,00 | 14 | -13,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.843 | 2,37 | 5.786 | -7,14 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.451 | -6,70 | 356 | -15,24 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.017 | 5,22 | 293 | -4,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.639 | -0,12 | 238 | -9,16 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 751 | 0,00 | 109 | -9,17 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.500 | 0,00 | 218 | -9,58 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.964 | 0,67 | 285 | -8,65 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 828.844 | 253,53 | 120 | 224,32 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 4.507 | -16,81 | 655 | -24,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.737 | 24,12 | 10.273 | 12,59 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 182.793 | 0,00 | 26.547 | -9,29 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.510 | 0,00 | 655 | -6,97 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 5.562 | -5,12 | 808 | -13,97 | ||||
| 2026-04-21 | 13F | Maseco Llp | 84 | 1,20 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.629 | -16,69 | 2.270 | -24,44 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.217 | 0,66 | 467 | -8,61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 17.845 | -11,29 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.895 | 0,00 | 1.728 | -9,30 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 370 | 70,51 | 54 | 60,61 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.378 | -0,79 | 491 | -10,09 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 46 | 557,14 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.891 | 110,02 | 2.744 | 90,49 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 661 | 0,00 | 96 | -9,52 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.238 | 0,04 | 325 | -9,22 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4.461 | -0,11 | 648 | -9,51 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.382 | 3,06 | 221 | 5,74 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.702 | -1,54 | 12.592 | -10,68 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.632 | -31,32 | 527 | -37,71 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.836 | 0,49 | 267 | -8,90 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.458 | 41,97 | 938 | 28,71 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.622 | -19,74 | 235 | -27,24 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.599 | -0,25 | 523 | -9,53 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.798 | -35,72 | 261 | -41,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.498 | 0,60 | 217 | -8,82 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.700 | -12,45 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 438 | -0,45 | 64 | -10,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.468 | -0,04 | 358 | -9,37 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.894 | 0,11 | 275 | -8,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 145 | 0,00 | 21 | -8,70 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 103 | 15 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22.130 | 3.214 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.887 | -14,05 | 419 | -21,97 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.842 | 2,33 | 268 | -7,29 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 114 | 17 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | -22,77 | 11 | -31,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.867 | 20,71 | 3.321 | 9,50 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 38.248 | -9,26 | 5.555 | -17,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.861 | -74,34 | 1.142 | -76,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 171.244 | 2,60 | 24.782 | -7,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.300 | -87,36 | 334 | -88,53 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.755 | -24,03 | 255 | -31,17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.218 | 7,79 | 758 | -2,32 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.971 | 0,00 | 1.012 | -9,32 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.032 | -1,97 | 3.055 | -11,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 280 | -56,11 | 41 | -60,78 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 574.596 | -12,05 | 83.451 | -20,22 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21.996 | -0,52 | 3.194 | -10,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.770 | -2,69 | 257 | -11,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.202 | -0,68 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 475 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.462 | 0,00 | 1.374 | -9,25 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 39.280 | 0,32 | 5.705 | -9,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.000 | -12,28 | 726 | -20,39 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 11.464 | 1.665 | ||||||
| 2026-05-15 | 13F | Amundi | 2.716.970 | -10,69 | 394.586 | -18,99 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.555 | 0,00 | 226 | -9,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.410 | 0,04 | 1.186 | 3,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.837 | 0,00 | 267 | -9,52 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.747 | -2,05 | 980 | -11,16 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 670 | 0,00 | 97 | -9,35 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 30.059 | -1,12 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 70 | -98,26 | 10 | -93,38 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.858 | -0,64 | 560 | -9,82 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.725 | 6,86 | 394 | -3,43 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.620 | 3,38 | 235 | -6,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 13.756 | -1,94 | 1.998 | -11,05 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.063 | -0,12 | 1.171 | -9,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.769 | 2,49 | 1.419 | -7,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.729 | 0,11 | 542 | -9,23 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3.087 | 0,00 | 448 | -9,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 8.256 | 0,43 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 26.096 | -4,25 | 3.790 | -13,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.353 | -6,08 | 1.213 | -14,76 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.204 | -0,95 | 756 | -10,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 110.131 | -47,93 | 15.994 | -52,77 | ||||
| 2026-05-15 | 13F | EFG International AG | 972 | 21,50 | 141 | 10,16 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69.018 | -0,09 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 7 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 73 | 0,00 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.807 | 1.860 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.294 | -6,47 | 1 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 289.912 | -2,68 | 42 | -10,64 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 58 | -9,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.078 | -4,17 | 2.480 | -13,07 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 438.803 | 16,76 | 63.727 | 5,92 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.882 | -12,24 | 419 | -20,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 78.200 | 723,16 | 11.357 | 647,11 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.045 | 12,14 | 733 | 1,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 64.006 | -2,46 | 9.296 | -11,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 27.664 | -6,80 | 4.018 | -15,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.100 | 3.064 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.833 | -0,22 | 266 | -9,52 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 18.898 | 270,62 | 2.745 | 236,27 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.478 | -1,00 | 215 | -10,46 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.080 | -0,14 | 738 | -9,46 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.580 | 0,00 | 229 | -9,13 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.098 | -15,03 | 595 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.299 | -4,35 | 770 | -13,30 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.817 | -6,83 | 1.426 | -15,48 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 31 | -94,07 | 5 | -93,98 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 7.459 | 6,16 | 1.083 | -3,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.400 | -50,00 | 494 | -54,69 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.361 | 0,41 | 1.214 | -8,93 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.655 | -59,03 | 240 | -62,85 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.442 | 35,40 | 209 | 22,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.457 | 87,22 | 1.083 | 69,86 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.635 | 0,00 | 237 | -9,20 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.591 | -0,62 | 231 | -9,77 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.277 | 0,00 | 331 | -9,34 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.994 | 3,49 | 9.149 | -6,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 81.730 | 6.134,17 | 11.870 | 5.578,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.833 | 5,77 | 557 | -4,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 93.182 | -3,93 | 13.533 | -12,85 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.053 | 0,00 | 298 | -9,15 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 150 | 0,00 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.205 | 465 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.719 | -36,95 | 976 | -42,82 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.355 | -50,88 | 2.085 | -55,75 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.237 | -0,45 | 325 | -9,75 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 6.452 | 3,08 | 937 | -6,59 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.832 | -24,51 | 992 | -31,49 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.395 | -6,77 | 784 | -15,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32.048 | 14,18 | 4.654 | 3,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 340 | 0,00 | 54 | 3,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.848 | 7,94 | 849 | -2,08 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 339 | 121,57 | 49 | 104,17 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.461 | 938 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 14.343 | 78,97 | 2.083 | 62,35 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43.088 | -3,84 | 6.258 | -12,77 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.946 | 279 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 748 | -0,40 | 109 | -10,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 2.694 | 0,00 | 391 | -9,28 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6.150 | 55,70 | 893 | 41,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.846 | -5,54 | 776 | -2,64 | ||||
| 2026-05-07 | 13F | KBC Group NV | 59.032 | 1,48 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.589 | 19,14 | 1 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 53.202 | 4,74 | 7.727 | -4,98 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 150 | 0,00 | 22 | -12,50 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 32.861 | 2,52 | 4.772 | -7,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 746 | 108 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 390.187 | 64,31 | 56.667 | 49,05 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.202 | -1,77 | 2.498 | -10,88 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 76.387 | -4,53 | 11.094 | -13,40 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.351 | 0,00 | 341 | -9,31 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.700 | 392 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.170 | 26,31 | 315 | 14,55 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 800 | 0,00 | 116 | -9,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.020 | 0,00 | 293 | -9,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.639 | 0,00 | 964 | -9,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 425.700 | -5,80 | 61.824 | -14,55 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 116.615 | -0,52 | 16.936 | -9,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 421.800 | 114,98 | 61.258 | 95,02 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.978 | -13,17 | 287 | -21,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 875.097 | 161,88 | 127.090 | 137,56 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 670 | -45,31 | 97 | -50,51 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.819 | -0,14 | 1.571 | -9,40 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.578 | -4,94 | 229 | -13,58 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.096 | 15,61 | 730 | 3,40 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.943 | -0,84 | 1.008 | -10,08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 13.416 | -0,17 | 1.948 | -9,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 75.859 | 482,72 | 11.017 | 428,65 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 449.023 | 509,40 | 65.212 | 470,33 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 290 | 0,00 | 42 | -8,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 96.194 | -56,15 | 13.970 | -60,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 1.760 | -25,11 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.094 | 11,38 | 304 | 1,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.800 | -1,11 | 3.892 | -10,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 179 | 0,56 | 26 | -7,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.617 | -6,93 | 380 | -15,56 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.692 | -9,76 | 246 | -18,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 166.093 | -9,22 | 24.122 | -17,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.306 | -7,20 | 335 | -15,87 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 22.142 | -0,42 | 3.216 | -9,67 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 120 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.054 | 0,00 | 2.622 | -9,31 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.453 | 0,00 | 647 | -9,27 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 35.136 | -21,26 | 5.103 | -28,57 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.458 | -17,95 | 647 | -25,55 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 13.188 | -2,13 | 1.915 | -11,22 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 360 | 3 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.593 | 0,06 | 231 | -9,06 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.721 | 0,00 | 395 | -9,20 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.803 | 407 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.140 | -16,87 | 456 | -24,50 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.096 | 0,00 | 304 | -9,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.078 | 5,63 | 447 | -4,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 6.988 | 18,12 | 1.015 | 7,07 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.197 | 0,00 | 610 | -9,24 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.169 | -0,08 | 751 | -9,42 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3.000 | -16,71 | 436 | -24,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 92.815 | 1,83 | 13.480 | -7,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.778 | 0,06 | 258 | -9,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.634 | -4,81 | 3.868 | -13,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.360 | -2,87 | 907 | -14,12 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.639 | -3,08 | 1.836 | -12,07 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.663 | 4,03 | 9.536 | -5,63 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.597 | 2,57 | 377 | -12,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 20.257 | -16,89 | 2.942 | -24,63 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.600 | 0,00 | 232 | -9,37 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.560 | -11,06 | 227 | -19,29 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 497 | 5,52 | 72 | -4,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 403.187 | -0,04 | 58.555 | -9,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 42.661.966 | 8,94 | 6.195.797 | -1,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 807 | 12,40 | 117 | 2,63 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.724 | 0,00 | 250 | -9,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 245.521 | -4,72 | 35.657 | -13,57 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.529 | 642,52 | 1.529 | 573,57 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.271 | -13,65 | 330 | -21,85 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.792 | 16,12 | 2.584 | 5,34 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 58 | -9,37 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.827 | 411 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 38 | -99,07 | 5 | -99,24 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.077 | 0,01 | 1.318 | -9,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 50 | -96,97 | 726 | -97,25 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 55 | -89,68 | 799 | -90,65 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 753.197 | -11,76 | 109.387 | -19,95 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 736.550 | 129,80 | 106.969 | 108,46 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.630 | 15,00 | 382 | 4,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.321.071 | 115,65 | 191.859 | 95,62 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.774 | -9,96 | 693 | -18,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 471.500 | -24,52 | 68.476 | -31,53 | |||
| 2026-05-06 | 13F | CNB Bank | 1.824 | 0,00 | 265 | -9,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 733 | 4,71 | 106 | -5,36 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 9.550 | 4,78 | 1.387 | -5,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.509 | 194,83 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.833 | -8,77 | 847 | -17,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.425 | -0,29 | 352 | -9,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 291.300 | -38,01 | 42.305 | -43,77 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1.632 | -14,29 | 237 | -22,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56.720 | 909,25 | 8.237 | 816,24 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.980 | 0,00 | 288 | -9,46 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.910 | -4,66 | 713 | -13,47 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 150 | 0,00 | 22 | -12,50 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.040 | 0,00 | 732 | -9,31 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.200 | 0,00 | 465 | -9,37 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 41.139 | 1,58 | 5.975 | -7,85 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.568 | 0,00 | 518 | -9,28 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.900 | 0,00 | 421 | -9,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.271 | 35,67 | 620 | 23,26 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.231 | 0,02 | 615 | -9,31 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.983 | -6,77 | 1.159 | -15,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.757 | 0,45 | 836 | -8,83 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.912 | -0,92 | 1.004 | -10,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 63 | 0,00 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20.278 | -7,81 | 2.945 | -16,36 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.339 | 14,52 | 630 | 3,96 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.307 | -2,56 | 480 | -11,60 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.823 | -0,38 | 274 | -6,16 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.609 | -2,67 | 1.976 | -11,71 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 24.915 | -6,79 | 3.618 | -15,45 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.215 | -0,09 | 322 | -9,32 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.564 | -1,11 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.886 | -51,64 | 2.162 | -56,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.085 | -88,50 | 448 | -89,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.499 | 2,53 | 653 | -6,98 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.449 | -20,32 | 1.227 | -27,70 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 25.826 | -0,17 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.000 | 0,00 | 145 | -9,37 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 4.611 | -1,33 | 670 | -10,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.294 | -8,95 | 914 | -17,36 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 137 | 0,00 | 20 | -9,52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.519 | 9,91 | 221 | -0,45 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 65.123 | -6,95 | 9.458 | -15,99 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 462.741 | -4,62 | 67.204 | -13,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 90.582 | -0,46 | 13.155 | -9,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 24.679 | -4,16 | 3.584 | -13,05 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.660 | 38,76 | 386 | 26,14 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.151 | 0,51 | 2.055 | -8,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 763 | 0,26 | 111 | -9,09 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.050 | 0,00 | 298 | -9,45 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.386 | 64,93 | 492 | 49,70 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.180 | 0,00 | 752 | -9,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.387 | 2,17 | 1.363 | -7,34 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.131 | 152,51 | 600 | 129,89 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.922 | -1,52 | 424 | -10,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 41.720 | -5,28 | 6.059 | -14,07 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 69.589 | -0,35 | 10.106 | -9,61 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.383 | 0,00 | 201 | -9,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.195 | 609 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.176 | 0,00 | 752 | -9,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 133.624 | 5,89 | 19.406 | -3,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 11.829 | 1,25 | 1.718 | -8,18 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 68 | -18,07 | 10 | -30,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 13.926 | 2,97 | 2.022 | -6,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.186 | -4,17 | 1.334 | -13,04 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.066 | 720,00 | 155 | 670,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.944 | 59,57 | 428 | 44,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.336 | 48,28 | 194 | 34,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 325.301 | -4,70 | 47.243 | -13,55 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.681 | 0,14 | 535 | -9,18 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.059 | -5,67 | 867 | -16,07 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Bank | 3.366 | 0,00 | 489 | -9,29 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.372 | 1.506 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.506 | 31,41 | 219 | 19,13 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.936 | -0,46 | 281 | -9,65 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 16.817 | -50,00 | 2.442 | -54,64 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 727 | 106 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.601 | 233 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.082 | -15,33 | 1.029 | -23,23 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.893 | -13,99 | 275 | -22,16 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.924 | -0,63 | 1.151 | -9,87 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.255 | 2,45 | 182 | -7,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78.661 | 89,18 | 11.424 | 71,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.479 | -5,13 | 215 | -14,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.500 | 218 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23.640 | 166,82 | 3.433 | 142,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.200 | 610 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 22,86 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 10.366 | -0,58 | 1.505 | -9,83 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.473 | 0,41 | 1.231 | -8,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 14.276 | 2.073 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 193.868 | -1,44 | 28.052 | -11,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.616 | -26,15 | 1.832 | -32,99 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.401 | -1,12 | 639 | -10,25 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.372 | 0,53 | 635 | -8,91 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.486 | 13,43 | 652 | 2,84 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.499 | 218 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 290 | -9,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.470 | 4,64 | 1.956 | -5,05 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.442 | -48,59 | 355 | -53,42 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.510 | -32,77 | 219 | -39,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.123 | 7,34 | 2.196 | -2,62 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.961 | -18,08 | 866 | -25,75 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27.723 | 7,29 | 4.027 | -3,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.516 | -98,06 | 220 | -98,24 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.297 | 0,00 | 479 | -9,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.428 | -2,77 | 1.660 | -11,80 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.464 | -5,79 | 213 | -14,52 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 6.924 | 0,13 | 1.006 | -9,21 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 399.155 | -0,96 | 57.969 | -10,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.976 | -45,69 | 1.279 | -51,66 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 18.353 | -2,13 | 2.666 | -11,23 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.874 | -19,43 | 417 | -26,97 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.171 | 1,63 | 461 | -7,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.001.245 | 145.411 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.828 | -9,46 | 556 | -17,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 18 | -97,24 | 3 | -98,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.688 | -4,89 | 3.004 | -13,73 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.838 | 26,80 | 2.301 | 15,06 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.595 | -2,26 | 1.539 | -11,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.386 | 32,65 | 1.218 | 20,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 328 | 0,00 | 48 | -9,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.535.000 | 2.261,54 | 222.928 | 2.042,30 | |||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 117 | 0,00 | 17 | -11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 491.501 | -11,82 | 71.381 | -20,01 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 84.392 | 2,09 | 12.256 | -7,39 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.842 | 413 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.984 | -0,30 | 288 | -9,43 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.076 | 4,43 | 592 | -5,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 78.750 | -5,01 | 11.437 | -13,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 332.282 | -86,31 | 48.257 | -87,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 549 | -58,47 | 80 | -62,56 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.481.851 | -8,00 | 1.086.590 | -16,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.001 | -23,47 | 1.017 | -30,60 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15.186 | -5,05 | 2.205 | -13,87 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.515 | 220 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.896 | -13,11 | 1.147 | -21,24 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 78 | 0,00 | 11 | -8,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 2,45 | 30 | -6,25 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.915 | 0,21 | 278 | -8,85 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.905 | -4,94 | 277 | -13,75 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 400 | 0,00 | 58 | -9,37 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 2.100 | 66,67 | 290 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 1.416 | -0,98 | 206 | -10,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.281 | 0,92 | 476 | -8,46 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.677 | -35,35 | 244 | -41,45 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.115 | -4,51 | 307 | -13,28 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.599 | -2,55 | 1.685 | -11,60 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.707 | 0,00 | 248 | -9,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3.452 | -0,86 | 501 | -10,05 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 175.124 | 1,66 | 25.433 | 94.096,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.390 | -6,62 | 655 | -14,51 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.613 | 234 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 185.404 | 26.926 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.829 | 0,00 | 411 | -9,49 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 417.911 | 1,43 | 60.692 | -8,01 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5.854 | -0,64 | 850 | -9,86 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 480 | 0,00 | 70 | -9,21 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27.049 | -0,29 | 3.928 | -9,56 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 797 | -5,90 | 116 | -14,81 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.638 | 1,06 | 528 | -8,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.145 | 0,00 | 343 | 3,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.213 | 0,00 | 2.209 | -9,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.600 | 232 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 10.105 | 0,85 | 1.468 | -8,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.186.195 | -1,39 | 317.501 | -10,55 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 120.700 | 0,00 | 17.529 | -9,29 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 16.676 | 0,43 | 2.422 | -8,92 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.264 | 5,31 | 1.055 | -4,44 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | 0,00 | 1.017 | -9,29 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 6.011 | 0,00 | 873 | -9,36 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.144 | 0,19 | 328 | -11,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.529 | -1,04 | 222 | -10,12 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.758 | 18,19 | 836 | 7,18 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 762 | -6,50 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.227.417 | 4.970.848 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 9.080 | -17,58 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.845 | 0,00 | 268 | -9,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.400 | 0,00 | 1.025 | 3,12 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 20.627 | 1,62 | 2.996 | -7,82 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 910 | 0,55 | 132 | -8,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.555 | -6,06 | 2.259 | -14,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.535 | 1,45 | 223 | -8,26 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 351.848 | 0,77 | 51.099 | -8,59 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.342 | 0,00 | 195 | -9,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.490 | -16,48 | 216 | -24,21 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.549 | -0,13 | 225 | -9,68 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 165 | 0,00 | 24 | -11,54 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 14.536 | -2,51 | 2.111 | -11,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60.261 | -0,99 | 8.752 | -10,18 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.914 | -4,17 | 1.730 | -13,07 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.697 | 0,00 | 246 | -9,23 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.934 | -0,10 | 281 | -9,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.846 | -4,51 | 994 | -13,34 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.841 | -17,68 | 4.624 | -30,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 21,74 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.797 | -6,74 | 406 | -15,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.350 | -0,93 | 632 | -10,24 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.615 | 0,00 | 235 | -9,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.290.791 | -2,50 | 477.922 | -11,56 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 25.000 | 150,00 | 3.631 | 126,73 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.641 | 0,00 | 383 | -9,24 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 103 | 0,98 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 145 | -9,37 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.597 | 14,10 | 668 | 3,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 49.500 | -60,30 | 7.189 | -64,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.188 | -1,88 | 6.563 | -11,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42.600 | 84,42 | 6.187 | 67,28 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4.674 | 0,00 | 679 | -9,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.382 | -69,87 | 5.139 | -72,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21.358 | -2,20 | 3.102 | -11,30 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.495 | -0,64 | 362 | -9,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.129 | 6,11 | 1.471 | -3,73 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 314 | 0,64 | 46 | -10,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 4 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.150 | -5,97 | 458 | -14,74 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.164 | 3,69 | 314 | -5,99 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 43.384 | -38,80 | 6.301 | -44,48 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.462.282 | 1,01 | 793.287 | -8,37 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 14.009 | -1,95 | 2.035 | -11,06 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.453 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 17.852 | -21,76 | 2.593 | -29,03 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.064 | -5,86 | 590 | -14,62 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.269 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 13.082 | -0,18 | 1.900 | -9,49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 226.300 | -21,24 | 32.252 | -30,35 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.646 | 0,11 | 384 | -9,22 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.667 | -24,18 | 678 | -31,27 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 118.105 | -0,65 | 17 | -10,53 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 2.794 | 0,00 | 406 | -9,40 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.630 | 0,11 | 527 | -9,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.417.723 | -7,82 | 387.077 | -7,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 310 | 0,00 | 45 | -8,16 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 8.580 | 0,00 | 1.246 | -9,25 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.330 | 4,63 | 774 | -5,03 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.338 | -5,21 | 1.211 | -14,06 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.523 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2.439 | -8,00 | 354 | -16,51 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.672 | 15,23 | 268 | 18,67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.580 | 0,00 | 229 | -9,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.430.201 | -4,99 | 207.708 | -13,82 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.536 | -13,08 | 804 | -21,20 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 86.998 | 3,07 | 12.635 | -6,50 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.319 | -10,23 | 772 | -18,57 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.239 | 2,14 | 470 | -7,30 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 286 | -54,60 | 42 | -59,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 315.387 | -0,60 | 45.804 | -10,72 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.643 | 0,00 | 239 | -9,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.484.937 | 2,43 | 1.377.497 | -7,08 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 135 | 0,75 | 20 | -9,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 240.453 | -0,57 | 34.921 | -9,81 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.788 | 0,74 | 550 | -8,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.767 | -4,41 | 986 | -14,34 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.089 | 41,10 | 594 | 27,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.578 | -66,26 | 2.118 | -69,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.758 | 3,61 | 546 | -6,03 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 115 | -12,88 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.438 | 209 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 400 | 0,00 | 61 | -13,04 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.896 | -1,17 | 856 | -10,37 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.870 | 7,25 | 417 | -2,80 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.794 | -4,63 | 261 | -13,62 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.320 | -1,19 | 627 | -10,43 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 319 | -9,38 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 4.330 | 1,64 | 629 | -7,77 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.455 | -5,65 | 1.664 | -14,41 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.067 | 1.172 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.250 | -30,77 | 327 | -37,31 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.657 | 0,00 | 531 | -9,23 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.237 | -7,94 | 1.196 | -16,48 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 211.000 | 0,00 | 30.644 | -9,29 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.750 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 750 | 0,00 | 109 | -10,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 183 | -84,98 | 26 | -86,60 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.959 | -3,73 | 285 | -9,84 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 10.920 | -27,25 | 1.586 | -34,04 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 141.679 | -0,05 | 20.576 | -9,33 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 7.392 | 42,90 | 1.074 | 29,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71.058 | -11,73 | 10.320 | -19,93 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.290 | 2,25 | 3.963 | -7,25 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 165.290 | 2,74 | 24.005 | -6,80 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.445 | 0,00 | 355 | -9,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.520 | 0,20 | 221 | -9,09 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.024 | 1,51 | 584 | -7,89 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 96 | -3,03 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.316 | 0,00 | 917 | -9,30 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.153 | -1,10 | 1 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.709 | -16,44 | 1.265 | -24,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.232 | -31,63 | 179 | -38,19 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.984 | 45,14 | 288 | 38,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 315.076 | -2,01 | 45.760 | -11,10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 271.217 | 0,19 | 39.389 | -9,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.041 | 593 | ||||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.937 | 0,05 | 279 | -10,03 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.603 | 5,81 | 523 | -4,04 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.145 | 20,79 | 35.527 | 21,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 180 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.413 | -0,21 | 205 | -9,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 881.616 | -11,07 | 128.037 | -19,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.451 | 0,07 | 211 | -9,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 280.327 | 1.835,83 | 35.334 | 1.689,97 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.157 | -1,01 | 2.201 | -10,20 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.387 | 0,08 | 347 | -9,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 716 | -1,24 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.001 | -0,45 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 2.584 | 0,00 | 375 | -9,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 357.074 | -0,32 | 51.858 | -9,58 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.089 | 1.610 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.271 | 330 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23.463 | -1,81 | 3.408 | -10,93 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4.125 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.927 | 570 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.500 | 0,00 | 218 | -9,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 217.233 | -5,37 | 31.549 | -14,16 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.400 | -0,32 | 1.220 | -9,64 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 5.618 | 0,00 | 816 | -9,34 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.003 | 4,42 | 5.664 | -5,27 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.758 | 0,00 | 546 | -9,32 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.790 | 2,09 | 2.148 | -7,37 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7.676 | 0,00 | 1.115 | -9,28 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 5.006 | 152,19 | 727 | 129,34 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 21.857 | -19,44 | 3.174 | -26,92 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.302 | -22,87 | 189 | -30,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.259 | 0,35 | 2.942 | -8,97 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.576 | 26,14 | 519 | 14,57 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 957 | 10,13 | 139 | -0,72 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 34.036 | 102,14 | 4.943 | 83,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.900 | -31,00 | 1.002 | -37,41 | |||
| 2026-04-24 | 13F | Bayban | 11.702 | 1,09 | 1.699 | -8,31 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 24.096 | -1,64 | 3.500 | -10,79 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | -34,00 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 73.600 | 7,76 | 10.689 | -2,25 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 71.000 | 11.367 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.805 | -0,64 | 408 | -9,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.873 | 0,00 | 853 | -9,36 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 81.068 | -40,86 | 11.774 | -46,35 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.975 | -0,08 | 723 | -9,41 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.799 | 5,53 | 552 | -4,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.134 | -3,06 | 455 | -11,99 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.033 | 0,20 | 586 | -9,16 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.675 | 0,00 | 243 | -9,33 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.735 | -0,69 | 252 | -10,04 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.500 | 0,00 | 363 | -9,25 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.307 | -35,43 | 1.933 | 96.500,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.459 | -54,46 | 234 | -54,49 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.500 | 0,00 | 1.380 | -9,28 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.744 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.475 | 214 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.729 | -24,03 | 251 | -31,04 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 800 | 0,00 | 116 | -9,37 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 135.539 | 495,46 | 19.859 | 444,98 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.876 | -1,42 | 273 | -10,53 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 40 | 166,67 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5.060 | 34,57 | 735 | 22,13 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 950 | 0,00 | 138 | -9,87 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 12.938 | -1,98 | 1.879 | -11,07 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.288 | -11,81 | 1.349 | -20,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 52.100 | 604,05 | 7.566 | 539,02 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.024 | 0,27 | 584 | -9,03 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.258 | 0,00 | 328 | -9,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.614 | 5,28 | 380 | -4,53 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.980 | 0,00 | 288 | -9,18 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.084 | 2,30 | 593 | -7,20 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.618 | 0,00 | 816 | -9,34 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 18.711 | 0,61 | 2.717 | -8,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 120 | -49,15 | 17 | -54,05 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.770 | -49,15 | 257 | -53,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.500 | -52,67 | 1.670 | -57,07 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.711 | 2,35 | 829 | -7,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 319.347 | 46.379 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.070 | -0,96 | 301 | -10,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 115.512 | 21,53 | 16.776 | 10,24 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 23.171 | -0,88 | 3.365 | -10,07 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 24.036 | 0,63 | 3.491 | -8,71 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.692 | 972 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 661 | 2,01 | 106 | 5,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.691 | -0,71 | 17.818 | -9,93 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 137.605 | -1,08 | 19.984 | -10,26 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.581 | -0,36 | 520 | -12,31 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.305 | 249,01 | 770 | 216,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 289.929 | -19,31 | 42.106 | -26,80 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.745 | -22,85 | 399 | -30,05 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.489 | -7,95 | 1.669 | -16,52 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.141 | -8,18 | 456 | -16,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 36.225 | 0,42 | 5.261 | -8,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.052 | -36,58 | 1.750 | -42,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.723 | -3,69 | 4.171 | -12,63 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.338 | 0,00 | 630 | -9,22 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.472 | 1,17 | 214 | -8,19 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.370 | -6,98 | 489 | -15,69 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 860.913 | 648,62 | 125.030 | 579,10 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 59.174 | -0,92 | 8.594 | -10,12 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 200 | 0,00 | 29 | -9,37 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 2.445 | -7,56 | 355 | -16,08 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 15.403 | 1,02 | 2.237 | -8,40 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 46.986 | 3,01 | 6.824 | -6,56 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.177 | 29,00 | 607 | 16,99 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 10.546 | 5,18 | 1.532 | -4,61 | ||||
| 2026-04-13 | 13F | Trust Co | 992 | 2,06 | 144 | -7,10 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 83.468 | 48,45 | 12.122 | 34,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 267.472 | -3,88 | 38.845 | -12,81 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.253 | -1,36 | 1.053 | -10,54 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 512 | -9,22 | 74 | -17,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279.969 | -19,21 | 40.660 | -26,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.725 | -8,19 | 1.558 | -16,74 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.736 | 19,49 | 1.995 | 8,37 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 242.659 | 19,57 | 35.241 | 8,46 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 103.015 | 0,00 | 14.961 | -9,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 71.466 | -1,17 | 10.379 | -10,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.558 | -22,46 | 807 | -29,64 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.581 | -0,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | -70,59 | 7.262 | -73,32 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 80.000 | -60,00 | 11.618 | -63,72 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5.307 | -88,99 | 771 | -90,02 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.278 | 0,00 | 331 | -9,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 178 | -82,15 | 26 | -84,28 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.032 | -5,14 | 295 | -13,74 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 9.866 | -0,83 | 1.433 | -10,05 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 7.870 | -2,35 | 1.143 | -11,47 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 51.268 | -88,62 | 7.446 | -89,68 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143.444 | 2,40 | 20.832 | -7,11 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 406 | 0,00 | 59 | -10,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.157 | 0,00 | 168 | -9,19 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 233 | 34 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 45.587 | 0,00 | 6.621 | -9,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 67.505 | 9.804 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.601 | 1,41 | 523 | -7,92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.544 | 224 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.995 | -4,84 | 800 | 18,02 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 31.982 | -0,79 | 4.645 | -10,00 | ||||
| 2026-05-14 | 13F | Ade, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 102.500 | 42,16 | 14.886 | 28,96 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 139.800 | 2,95 | 20.303 | -6,61 | |||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.783 | -4,24 | 259 | -13,42 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 5.615 | 0,00 | 815 | -9,24 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 51 | 7 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 6.112 | -0,83 | 888 | -10,04 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100.901 | 2,36 | 15 | -6,67 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25.583 | -1,24 | 3.715 | 2,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.486 | 5,38 | 651 | -4,41 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.963 | -31,04 | 430 | -37,50 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 11.475 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.510 | 5,98 | 510 | -3,96 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.243 | -5,00 | 1.342 | -13,81 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.767 | 255 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 286 | 9,58 | 42 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.407 | -0,59 | 640 | -9,73 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.882 | 1,46 | 273 | -8,08 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 17.299 | 0,01 | 2.512 | -9,28 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.032 | 4,94 | 2.183 | -4,80 | ||||
| 2026-04-20 | 13F | City State Bank | 4.726 | -13,16 | 686 | -21,24 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 280 | 0,00 | 41 | -9,09 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.637 | 2,84 | 673 | -6,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 12.600 | 270,59 | 1.830 | 236,21 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 24.984 | -1,06 | 3.628 | -10,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 557.323 | -29,69 | 80.940 | -36,22 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12.600 | -74,80 | 1.830 | -77,15 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.173 | 3,81 | 751 | -5,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 96.611 | -2,80 | 14.031 | -11,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.935 | -1,52 | 717 | -10,72 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.711 | 0,00 | 248 | -9,16 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.526 | 948 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 61.810 | -2,05 | 8.980 | -11,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.723.744 | -0,53 | 4.026.319 | -9,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 15.543 | -6,64 | 2.200 | -17,45 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 86 | 177,42 | 13 | 140,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 81 | 0,00 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 6.127 | 890 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.400 | 26,32 | 349 | 14,47 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 15.386 | 3,36 | 2.234 | -6,25 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.752 | -1,31 | 1.416 | -10,44 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.612 | 234 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.626 | 4,97 | 236 | -4,45 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | -43,75 | 9 | -47,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.595 | 17,59 | 3.136 | 6,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 554 | 0,00 | 80 | -9,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 619 | 54,75 | 90 | 39,06 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.767 | 402 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 9.109 | -64,58 | 1.323 | -67,90 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 468.043 | -1,16 | 67.974 | -10,34 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 623 | -3,11 | 90 | -11,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.759 | -6,12 | 401 | -14,89 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.679 | -0,15 | 389 | -9,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11.983 | -2,27 | 1.740 | -11,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.252 | 24,32 | 1.344 | 12,76 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 369.830 | -5,09 | 53.711 | -13,91 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 411 | 0,74 | 60 | -9,23 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.888 | -9,17 | 3.324 | -17,60 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 236.022 | 5,57 | 34.277 | -4,24 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27.614 | -17,25 | 4.010 | -24,93 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.011 | -1,16 | 583 | -10,32 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.430 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24.956 | -70,36 | 3.624 | -73,12 | ||||
| 2026-05-14 | 13F | Aviva Plc | 553.590 | 2,97 | 80.398 | -6,59 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 50.609 | -0,96 | 7.350 | -10,16 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.176 | 0,00 | 13.677 | -9,30 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 28.124 | -1,76 | 4.084 | -10,89 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 45.500 | 0,42 | 6.608 | -8,92 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.214 | -19,41 | 612 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 279 | -44,86 | 40 | -51,22 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 15.111 | -3,20 | 2.419 | -0,12 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 433.866 | -34,39 | 63.010 | -40,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.175 | 5,01 | 3.947 | -4,76 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.829 | -1,33 | 1.574 | 1,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34.730 | 171,82 | 5.044 | 146,60 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 23.903 | -0,33 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 194 | 28 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.751 | -9,02 | 1.852 | -17,48 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | 45,00 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.710 | -5,42 | 248 | -14,19 | ||||
| 2026-04-23 | 13F | American National Bank | 6.531 | 0,00 | 948 | -9,28 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.374 | 8,05 | 635 | -2,01 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.400 | -13,85 | 203 | -21,92 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 37.763 | -1,18 | 5.471 | -10,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.374 | 1,32 | 926 | -8,14 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.402 | 204 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 150 | -92,55 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.288 | -1,09 | 2.075 | -10,25 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 63.449 | 30,82 | 9.215 | 18,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 432.613 | -42,90 | 62.828 | -48,21 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 250 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 317.240 | 2,09 | 46.073 | -7,39 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.200 | 113,95 | 1.336 | 94,19 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.978 | 0,00 | 433 | -9,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.000 | -68,75 | 1.452 | -71,66 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 586.879 | 4,99 | 85.232 | -4,76 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 91 | -99,15 | 13 | -99,24 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.270 | -3,69 | 330 | -12,73 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.100 | 0,00 | 160 | -9,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.450 | 0,14 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.932 | -1,11 | 1.192 | -10,04 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.420 | -12,60 | 351 | -20,77 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 76.002 | 7,44 | 11.038 | -2,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 506.192 | 0,45 | 73.514 | -8,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 295 | 1,37 | 43 | -8,70 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.953 | 9,83 | 1.736 | -0,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.381 | -9,14 | 201 | -17,70 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.897 | -1,88 | 711 | -11,01 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.969 | 1,39 | 1.593 | -8,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.485 | 22,63 | 216 | 11,40 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.611 | 0,39 | 525 | -8,87 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.805 | 0,00 | 262 | -9,03 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 12.289 | -1,26 | 1.775 | -11,07 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.380 | -12,50 | 491 | -21,22 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.286 | -59,39 | 622 | -63,17 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.656 | 531 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.936 | -1,00 | 717 | -10,28 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 765.095 | -9,41 | 111.111 | -17,85 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.615 | 0,04 | 670 | -9,21 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 160 | -99,38 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 700.100 | -43,20 | 101.676 | -48,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 528.000 | -28,61 | 76.681 | -35,24 | |||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 8.000 | 0,00 | 1.162 | -9,30 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.522 | 92,94 | 2.254 | 75,06 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.601 | 0,00 | 378 | -9,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 2.650,00 | 16 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 211.329 | -42,49 | 30.691 | -47,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.492 | -24,32 | 362 | -31,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.353.376 | 1,46 | 196.551 | -7,97 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.455 | 0,21 | 211 | -9,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 3 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 10.949 | 6,41 | 1.590 | -3,46 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.050 | 5,14 | 2.621 | -4,66 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 208 | -41,90 | 30 | -47,37 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.214 | 1,65 | 993 | -18,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 290 | -4,92 | 42 | -12,50 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 425 | 0,00 | 62 | -10,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 5.294 | -3,50 | 1 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 5.626 | 3,15 | 817 | -6,41 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 36.602 | -1,01 | 5.316 | -10,20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.008 | 5,85 | 292 | -3,96 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.396 | 0,00 | 224 | 3,24 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 5.654 | 0,68 | 821 | -8,68 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 39.885 | -0,10 | 5.793 | -9,39 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 71.861 | 5,80 | 10.436 | -4,02 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 37.043 | -1,30 | 5.931 | -1,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 117.210 | 257,95 | 17.022 | 224,72 | ||||
| 2026-05-14 | 13F | Natixis | 87.484 | 0,69 | 12.705 | -8,66 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.151 | -5,57 | 893 | -14,30 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 66 | 10 | ||||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 102.018 | -10,17 | 14.816 | -18,51 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 12.942 | -2,75 | 1.880 | -11,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 22.371 | 7,74 | 3.249 | -2,29 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 385 | -20,45 | 56 | -28,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.991 | -15,31 | 2.613 | -23,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 59.192 | -1,56 | 8.596 | -10,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 627.860 | 0,11 | 91.184 | -9,19 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.762 | -10,68 | 546 | -18,99 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 13.292 | 16,91 | 1.930 | 6,04 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.850 | 7,06 | 995 | -2,93 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.613 | 0,00 | 234 | -9,30 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 8.824 | -4,33 | 1.264 | -14,36 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.824 | -31,19 | 410 | -37,60 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.824 | 8,68 | 1.862 | -1,43 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 367.504 | -1,84 | 58.837 | 1,27 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.386 | 0,00 | 201 | -9,05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 27.946 | 7,33 | 4.059 | -2,64 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 328 | -7,87 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.888 | -4,66 | 565 | -13,50 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.929 | -2,08 | 280 | -11,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 35.166 | 345,36 | 5.033 | 298,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.270 | -22,73 | 2.653 | -29,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 672 | 1,05 | 98 | -8,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.217 | 903 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.600 | 0,00 | 242 | -3,21 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.231 | 0,00 | 469 | -9,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 9.036 | 0,67 | 1.312 | -8,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.984 | -3,87 | 869 | -12,75 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 204.179 | 0,00 | 29.653 | -5,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 21,74 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 12.118 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 90 | 157,14 | 14 | 180,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 230.929 | -3,14 | 33.522 | 88.113,16 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 12.077 | -0,19 | 1.754 | -9,50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.792 | 1,21 | 3.891 | -8,19 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.592 | 0,00 | 376 | -9,18 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 134.000 | 128,28 | 19.461 | 107,09 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 55.600 | 57,04 | 8.075 | 42,45 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 69.301 | 19,13 | 10.065 | 8,06 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.053.165 | 51,77 | 588.641 | 37,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 186 | -28,46 | 27 | -34,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 231 | 0,00 | 34 | -8,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 12.776 | 60,68 | 1.855 | 45,83 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 13.035 | -1,14 | 1.893 | -10,28 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.830 | -5,55 | 701 | -14,30 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.164 | -0,96 | 750 | -10,19 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.700 | 0,00 | 392 | -9,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.947 | 1,16 | 1.154 | -8,19 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.663 | 0,00 | 242 | -9,40 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 354 | 0,00 | 51 | -8,93 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 24.288 | 15,84 | 3.527 | 5,10 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.863 | -0,48 | 1.287 | -9,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 857 | -26,69 | 124 | -33,69 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.990 | 289 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 79.414 | 2,91 | 11.533 | -6,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.362 | 9,49 | 2.231 | -0,67 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.861 | -5,89 | 416 | -14,61 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.600 | 0,00 | 232 | -9,37 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.525 | -20,30 | 832 | -24,80 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 251 | 37 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.550 | -2,74 | 516 | -11,82 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.744 | 3,07 | 253 | -6,30 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 9.761 | 0,28 | 1.418 | -9,05 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.105 | -3,44 | 306 | -12,61 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 26.034 | 23,08 | 3.781 | 11,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19.920 | -21,38 | 2.893 | -28,70 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7.809 | 1,04 | 1.134 | -8,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.618 | -20,89 | 2.849 | -28,22 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.186 | 0,00 | 317 | -9,17 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 17.183 | -5,44 | 2.496 | -14,23 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.417 | 5,07 | 496 | -4,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.666 | -1,46 | 968 | -10,62 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.090 | -7,71 | 1 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 55.037 | -0,69 | 7.993 | -9,92 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.628 | -27,45 | 236 | -34,26 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.413 | 205 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.692 | -4,46 | 246 | -13,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.246.814 | -35,46 | 180.928 | -41,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.853 | -0,72 | 2.448 | -9,94 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38.376 | 237,49 | 5.573 | 206,21 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.813 | -12,56 | 409 | -20,78 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.271.384 | -17,54 | 184.641 | -25,21 | ||||
| 2026-04-14 | 13F | Twin Cities Retirement Group LLC | 4.893 | 0,23 | 711 | -9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15.499 | -1,99 | 2.251 | -11,10 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.124 | -49,09 | 340 | -47,45 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 416 | 0,00 | 60 | -9,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.085 | -0,73 | 593 | -9,88 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 674 | 0,00 | 98 | -9,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.735 | -12,23 | 1.850 | -20,37 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 1 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.231 | 10,04 | 614 | -0,16 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.743 | 0,40 | 2.432 | -8,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 150.340 | -23,74 | 22 | -32,26 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.420 | -23,40 | 787 | -30,48 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.705 | 24,33 | 538 | 12,79 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 73.409 | -34,85 | 10.661 | -40,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15.737 | 38,58 | 2.286 | 25,69 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 554 | 0,00 | 80 | -9,09 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.490 | 0,00 | 507 | -9,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25.000 | 0,00 | 3.631 | -9,30 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 10.653 | 4,58 | 1.547 | -5,09 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.550 | 0,00 | 221 | -11,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 300 | 0,00 | 44 | -10,42 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.616 | -1,16 | 235 | -10,34 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 25.156 | 60,17 | 3.654 | 45,31 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 4 | ||||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 292 | 32,13 | 42 | 20,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 47 | 6,82 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.127.872 | -2,59 | 454.261 | -11,63 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3.470 | 0,00 | 504 | -9,37 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 17.796 | -1,39 | 2.585 | -10,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.700 | 0,00 | 1.409 | -9,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.800 | 4,62 | 988 | -5,10 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 17.403 | 0,00 | 2.527 | -9,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.500 | 260,87 | 6.644 | 272,42 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.126 | 0,45 | 164 | -8,94 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 11.452 | 2,36 | 1.663 | -4,48 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.990 | -3,54 | 1.596 | -12,50 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1.500 | 0,00 | 218 | -9,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 288 | 0,00 | 42 | -10,87 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 15.762 | 2,60 | 2.289 | -6,91 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 136.570 | 0,32 | 19.834 | -9,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.082 | 15,38 | 2.917 | 4,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.233 | -11,94 | 615 | -20,16 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 342 | 0,59 | 50 | -9,26 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.326 | 0,26 | 338 | -16,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.153 | 24,38 | 313 | 12,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.948 | 12,28 | 283 | -3,09 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.644 | 106,89 | 384 | 87,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.095 | -2,75 | 159 | -11,67 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 12.188 | -0,06 | 1.770 | -9,32 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.273 | 0,00 | 330 | -9,09 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 5.219 | 0,00 | 758 | -9,34 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 65 | -80,24 | 9 | -82,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.519 | 0,00 | 563 | 3,11 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 54.618 | 4,72 | 7.932 | -5,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 190.029 | -23,61 | 27.598 | -30,70 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.333 | 22,85 | 339 | 11,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 228.308 | 2,18 | 33 | -5,71 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.273 | -25,86 | 330 | -32,65 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 56 | 51,35 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 57.130 | 0,00 | 8.829 | -5,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 34.793 | -0,03 | 5.053 | -9,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 109.845 | -1,63 | 15.953 | -10,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.801 | 1,29 | 262 | -8,10 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.581 | 0,00 | 375 | -9,44 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 150.396 | -18,83 | 21.842 | -26,37 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.678 | -2,16 | 387 | -11,64 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.624 | 0,00 | 381 | -9,29 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.743 | -22,29 | 253 | -29,53 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.907 | -1,07 | 713 | -10,33 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 257 | 0,00 | 37 | -9,76 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.070 | 0,00 | 301 | -9,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.611 | 1.396 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 33.333 | -0,26 | 4.841 | -9,53 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.148 | -9,54 | 457 | -17,95 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.473 | -1,86 | 1.357 | 1,27 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 580 | 22,88 | 84 | 12,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.485 | 0,31 | 651 | -8,95 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.336 | 0,00 | 339 | -9,12 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 24.222 | -1,43 | 3.518 | -10,60 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.250 | 0,00 | 762 | -9,29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.184 | -40,85 | 329 | -44,50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.387 | 0,02 | 928 | -9,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 362.663 | 2,23 | 52.670 | -7,27 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.100 | 0,00 | 160 | -9,66 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 215 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.644 | 2,81 | 744 | 6,14 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.700 | 0,00 | 247 | -9,56 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 159.745 | -10,52 | 23.200 | -18,83 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 135 | -32,84 | 20 | -40,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.301 | 1,77 | 334 | -7,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -97,06 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.025 | -0,39 | 1.456 | -9,68 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 243 | 0,00 | 35 | -7,89 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.434 | 0,14 | 208 | -9,17 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 1.586 | 0,00 | 230 | -9,09 | ||||
| 2026-04-09 | 13F | Boit C F David | 360 | -73,53 | 52 | -76,79 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 377.433 | -0,44 | 54.815 | -9,69 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.290 | 37,53 | 187 | 24,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.989 | 434 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.277 | -0,56 | 1.347 | -9,78 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.536 | 0,00 | 514 | -9,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.388 | -0,15 | 4.559 | -9,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.332 | -16,68 | 629 | -24,40 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.450 | -13,21 | 356 | -21,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.451 | 6,20 | 356 | -3,52 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.151 | 0,57 | 1.910 | -8,79 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.636 | -0,42 | 964 | -9,66 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.790 | 58,25 | 405 | 43,62 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.537 | -11,66 | 1.966 | -19,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20.000 | -63,64 | 2.850 | -67,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 91.000 | 333,33 | 12.969 | 285,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 46.431.098 | 1,92 | 6.617.360 | -9,27 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 8.747 | -12,48 | 1.270 | -20,62 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53.088 | 28,82 | 7.710 | 16,84 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.051 | -1,87 | 298 | -12,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 34.296 | -27,53 | 4.981 | -34,27 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 50 | -1,96 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.925 | 57,68 | 425 | 42,76 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 284.413 | 3,06 | 41.305 | -6,51 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 145 | 0,00 | 21 | -8,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.281 | -2,29 | 525 | 0,77 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 3.540 | 0,14 | 514 | -9,03 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3.286 | 10,05 | 477 | -0,21 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 20.254 | -0,31 | 2.941 | -9,56 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 32.372 | -3,41 | 4.701 | -12,38 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.489 | 0,00 | 361 | -9,30 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.513 | 220 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 267 | 0,00 | 39 | -9,52 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 43.529 | 0,48 | 6.322 | -8,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.004 | 0,00 | 727 | -9,36 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.989 | 67,11 | 1.293 | 41,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 376 | 55 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.654 | 0,00 | 531 | -9,40 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43.571 | -0,37 | 6.328 | -9,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 33.926 | -4,23 | 4.927 | -13,12 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.454 | 0,00 | 1.228 | -9,31 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.935 | 8,40 | 281 | -1,40 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.567 | 0,00 | 228 | -9,20 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.650 | 0,00 | 385 | -9,43 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.250 | 5,11 | 472 | -4,85 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.563 | 1,83 | 372 | -7,46 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 8.352 | 0,36 | 1.213 | -9,01 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.594 | 1,46 | 231 | -7,97 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.959 | 0,00 | 430 | -9,30 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.380 | -9,82 | 927 | -18,20 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 17.150 | -1,39 | 2.491 | -10,56 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.668 | -1,13 | 242 | -10,37 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 185 | -28,85 | 27 | -36,59 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 14.788 | 3,43 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.725 | -0,83 | 6.350 | -10,04 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 180.880 | -42,02 | 26.269 | -47,41 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 29.506 | -0,22 | 4.285 | -9,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.703 | -7,60 | 1.409 | -16,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 47.700 | -27,95 | 6.927 | -28,54 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.492 | 2,55 | 5.300 | -6,99 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.572 | 0,00 | 374 | -9,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 201.211 | -10,29 | 29.222 | -18,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 41.007 | -0,41 | 5.955 | -9,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.710 | -84,09 | 1.701 | -85,57 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.500 | -4,80 | 363 | -13,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 226.800 | 3,42 | 32.938 | 12,67 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.451 | 0,00 | 211 | -9,48 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.148 | 0,00 | 312 | -9,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 532 | 3,70 | 77 | -6,10 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 650 | 0,00 | 94 | -9,62 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.293 | 4,20 | 623 | -5,46 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.356 | 4,25 | 342 | -5,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 2.440 | -0,04 | 354 | -9,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.124 | 48,20 | 2.441 | 31,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.946 | -33,25 | 11.839 | -29,81 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 109.710 | 0,00 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 12 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 965.523 | -9,48 | 140.223 | -17,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 67.115 | 4,75 | 9.747 | -4,98 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.468 | -0,14 | 213 | -9,36 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 3.900 | 0,00 | 566 | -9,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.500 | 0,00 | 219 | -8,79 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.035 | -10,23 | 296 | -18,51 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 491 | 1,87 | 71 | -7,79 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.256 | -3,04 | 473 | -12,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 163 | -46,56 | 24 | -52,08 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.905 | 1.746 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 160.424 | -41,14 | 23.298 | -46,60 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.726 | -84,24 | 396 | -85,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.789 | -59,92 | 1.422 | -63,66 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 11.306 | -0,75 | 1.642 | -9,98 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.517 | -2,07 | 946 | 94.500,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 59.691 | 4,92 | 8.669 | -4,83 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.086 | -7,01 | 1 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.432 | 208 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 5.240 | 0,00 | 761 | -9,19 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.774 | 0,04 | 403 | -9,46 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.083 | 2,06 | 303 | -7,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 696 | -6,70 | 101 | -15,83 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 162.387 | 3,65 | 23.583 | -5,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.795 | 34,36 | 261 | 22,07 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.257 | 0,00 | 909 | -9,29 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 391 | -15,37 | 57 | -23,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.459 | -7,77 | 212 | -16,60 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 341 | 0,00 | 50 | -9,26 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.388 | -0,86 | 202 | -6,07 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 24.214 | 128,80 | 3.517 | 107,56 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 5.273 | -26,77 | 766 | -33,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 23.102 | -4,66 | 3.355 | -13,51 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.890 | 0,00 | 855 | -9,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 113.201 | 4,05 | 16.440 | 96.605,88 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 203 | 0,00 | 29 | -9,37 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.180 | 1,59 | 10.918 | -7,72 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.117 | -0,27 | 1.615 | -9,53 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 15.774 | -11,16 | 2.291 | -19,42 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.258 | -2,17 | 1.054 | -11,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.911 | -0,82 | 1.294 | -10,01 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 541 | 0,00 | 79 | -9,30 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 8.000 | 0,00 | 1.162 | -9,30 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 7.417 | 14,57 | 1.077 | 3,96 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.530 | 0,79 | 222 | -8,64 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.074 | -0,82 | 1.173 | -10,05 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8.878 | -2,33 | 1.289 | -11,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.970 | 1,38 | 1.303 | -8,05 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.239 | -5,82 | 1.197 | -14,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 153.757 | -4,08 | 29.095 | 13,39 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.600 | 15,23 | 5.606 | 4,51 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.780 | -1,31 | 549 | -10,60 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.722 | 0,29 | 250 | -8,76 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 911 | 0,00 | 132 | -8,97 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 54.662 | 0,26 | 7.939 | -9,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.428 | 0,50 | 3.402 | -8,84 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 500 | 0,00 | 73 | -10,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.114 | -67,76 | 1.178 | -70,76 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.608 | 0,00 | 234 | -9,34 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 715 | 114 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.063 | 0,53 | 445 | -8,83 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.057 | 2,94 | 589 | -6,51 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.107 | -0,24 | 326 | -3,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.409 | 0,00 | 786 | -9,25 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 140.287 | 118,33 | 20.374 | 98,05 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.692 | 0,00 | 391 | -9,30 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.649 | 0,00 | 239 | -9,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 6.889 | -8,69 | 1.000 | -17,15 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.576 | -0,97 | 519 | -10,21 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.555 | -3,74 | 516 | -12,69 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.327 | 0,53 | 212 | 3,92 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.509 | 10,96 | 219 | 0,92 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 163.100 | 23.687 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 85.709 | 0,00 | 12 | -7,69 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.359 | 11,85 | 343 | 1,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.353.252 | -10,36 | 486.992 | -18,68 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 458.150 | 66.537 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.771 | 1,69 | 402 | -7,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.434 | -1,29 | 789 | -10,44 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 108.774 | 15.797 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 1.865 | -4,11 | 271 | -13,18 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.041 | -2,56 | 442 | -11,62 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 215 | 31 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.448 | 3,87 | 210 | -5,83 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.901 | -12,22 | 1.147 | -20,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.686 | -0,82 | 245 | -10,29 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.530 | -3,21 | 367 | -12,20 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.939 | 282 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.016 | -16,15 | 1.890 | -23,94 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.522 | 0,00 | 366 | -9,18 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.860 | 0,00 | 561 | -9,24 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2.100 | 0,00 | 305 | -9,52 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.584 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.598 | 185,61 | 2.991 | 159,19 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.964 | 0,00 | 285 | -9,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 619 | 0,00 | 90 | -10,10 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 230 | 33 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.910 | 1,54 | 277 | -7,97 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.950 | 0,00 | 1.300 | -9,29 | ||||
| 2026-05-11 | 13F | Collier Financial | 340 | 0,59 | 49 | -9,26 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.318 | -11,30 | 2.370 | -19,56 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.077 | 0,00 | 737 | -9,24 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.150 | 15,86 | 985 | 19,56 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.501 | -16,66 | 218 | -24,31 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.664 | -0,96 | 1.839 | -10,16 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 5.563 | -2,45 | 808 | -11,61 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.040 | 1,34 | 3.201 | -8,07 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8.155 | 1,20 | 1.184 | -8,22 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 54 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.210.211 | 10,01 | 611.449 | -0,21 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 49.452 | -1,56 | 7.182 | -10,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 31.175 | 6,36 | 4.528 | -3,52 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.484 | -3,01 | 361 | -12,20 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.583 | 36,58 | 1.101 | 27,87 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.113 | 0,00 | 162 | -9,55 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.758 | -0,17 | 255 | -9,25 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 6.492 | 1,06 | 943 | -8,37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.254 | -4,45 | 327 | -13,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.586 | 264,34 | 4.442 | 230,51 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.017 | 583 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.992 | -0,50 | 725 | -9,84 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.934 | -45,67 | 1.733 | -50,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 53.258 | -8,66 | 7.735 | -17,15 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.927 | -0,62 | 280 | -10,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -33,33 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.200 | -29,60 | 3.950 | -36,14 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.755 | 0,00 | 709 | -12,25 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.370 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 19.938 | 0,29 | 2.896 | -9,02 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | 2.977.151 | 432.372 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70.943 | 141,05 | 10.303 | 110,35 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 166 | 0,00 | 24 | -7,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.737 | -57,93 | 397 | -61,86 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 534.482 | 4,31 | 77.623 | -5,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16.300 | -61,92 | 2.367 | -65,46 | |||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.380 | 0,93 | 346 | -8,49 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 8.416 | 0,00 | 1.222 | -9,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.962.817 | 77,81 | 285.060 | 61,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 27.400 | -66,54 | 3.979 | -69,65 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 726 | -1,49 | 105 | -10,26 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 4.030 | -2,61 | 585 | -11,63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.807 | 57,72 | 7 | -99,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.559 | 4,30 | 2.986 | -5,39 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.719 | 0,00 | 831 | -9,29 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 181.596 | -0,34 | 26.373 | -9,59 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 46.486 | 95,89 | 6.751 | 77,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 395.480 | -0,60 | 57 | -9,52 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.894 | -17,36 | 275 | -25,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 274 | 0,00 | 40 | -9,30 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.439 | 209 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | -70,09 | 5 | -72,22 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.982 | -61,56 | 2.031 | -65,14 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.891 | 420 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 4.337 | 5,78 | 630 | -4,12 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.723 | -0,17 | 250 | -9,42 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 0,00 | 29 | -9,37 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.832 | -5,01 | 702 | -13,88 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 3.479 | 505 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.125 | 0,33 | 309 | -9,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 596.597 | -0,03 | 86.644 | -9,32 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 25.325 | 0,00 | 3.678 | -9,30 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.853 | -96,80 | 28.879 | -97,10 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 27.887 | -2,28 | 4.050 | -11,34 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5.434 | 0,00 | 789 | -9,21 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.474 | -49,46 | 650 | -54,20 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 307 | 45 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 64.604 | -2,86 | 9.382 | -12,47 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.063 | -50,78 | 735 | -55,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 19.218 | -0,16 | 2.791 | -9,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 250 | 0,00 | 36 | -10,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.938 | 4,57 | 2.737 | -9,10 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 269 | 39 | ||||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 2.633 | 0,00 | 382 | -9,26 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.800 | 0,00 | 608 | 3,23 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.767 | 61,12 | 547 | 46,26 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.175 | -2,31 | 461 | -11,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.114 | -2,25 | 888 | -11,39 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3.210 | 0,00 | 466 | -9,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 102.072 | -0,30 | 16.342 | 2,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.565 | 375,05 | 1.825 | 331,21 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 7.075 | 0,00 | 1.028 | -9,28 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 998 | 0,00 | 145 | -8,81 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.513 | -3,55 | 1.672 | -12,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.431.930 | 0,95 | 498.419 | -8,42 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 12 | 0,00 | 3 | -50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 91 | 0,00 | 13 | -7,14 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.521 | 5,99 | 802 | -3,84 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 44 | -10,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 25.882 | -9,80 | 3.759 | -18,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.617 | -0,07 | 3.720 | -9,36 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 210 | 30 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.400 | 0,00 | 494 | -9,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.643 | -95,02 | 674 | -95,49 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 370 | 3,64 | 54 | -7,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 60.356 | -19,70 | 8.602 | -29,22 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 18.897 | -1,86 | 2.745 | -10,97 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 376.840 | 4,50 | 54.728 | -5,20 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 19.092 | 12,00 | 2.773 | 1,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 94 | 0,00 | 14 | -13,33 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.119 | 12,04 | 1 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.624 | -46,67 | 5.319 | -51,63 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.031 | 0,00 | 295 | -9,54 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.976 | 14,36 | 1.449 | 3,72 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.817 | -13,16 | 1.135 | -21,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.365 | 0,00 | 1.070 | -9,33 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.104 | 0,00 | 451 | -9,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.097 | -3,16 | 885 | -12,12 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 12.948 | -24,20 | 1.880 | -31,24 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.864 | -15,53 | 2.304 | -23,39 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.801 | 0,00 | 280 | -0,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.108 | -3,62 | 28.995 | -0,57 | ||||
| 2026-05-13 | 13F | Capital World Investors | 9.172.034 | -15,35 | 1.332.054 | -23,21 | ||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.885 | -4,81 | 1.436 | -13,66 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.651 | -0,11 | 385 | -9,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.463 | -3,15 | 2.155 | -0,09 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.206 | 6,19 | 466 | -3,73 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 18.079 | -2,51 | 2.626 | -11,56 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.173 | -6,12 | 4.818 | -14,85 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.854 | 0,00 | 415 | -9,21 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.210 | -31,95 | 757 | -38,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.625 | 0,43 | 236 | -8,88 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157.884 | -0,27 | 22.930 | -9,53 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.462 | -4,07 | 212 | -13,11 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.795 | -4,83 | 261 | -13,62 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 24.529 | 1,10 | 3.562 | -8,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.533 | 1 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.794 | 0,00 | 261 | -9,41 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | -18,75 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 600 | 87 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.616 | -7,82 | 235 | -16,43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.574 | 1,84 | 2.117 | -7,64 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.174 | -7,80 | 751 | -16,37 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6.115 | 888 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.682 | 0,00 | 535 | -9,34 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.145 | -5,47 | 602 | -14,39 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 189 | 0,00 | 27 | -10,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.118 | 0,43 | 308 | -8,90 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.950 | -14,04 | 864 | -22,51 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.110 | -0,18 | 2.739 | 3,01 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.267 | -1,09 | 329 | -10,11 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 245 | 0,00 | 36 | -10,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.599 | -0,11 | 2.701 | -9,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 55.024 | 31,81 | 8.538 | 27,76 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.889 | 463 | ||||||
| 2026-04-07 | 13F | InvesTrust | 16.669 | -0,41 | 2.421 | -9,67 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 83 | 0,00 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 278.625 | -22,79 | 40.465 | -29,97 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 23.122 | 0,00 | 3.358 | -9,27 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.029 | -1,66 | 440 | -10,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31.233 | 17,46 | 4.536 | 6,55 | ||||
| 2026-04-22 | 13F | Motco | 2.599 | 10,27 | 377 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9.000 | 1.307 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 852 | 124 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.700 | 392 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.090 | 181,78 | 2.482 | 155,51 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 97.986 | 1,62 | 14.230 | -7,82 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 800 | -83,33 | 116 | -84,90 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.965 | 0,00 | 285 | -9,24 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.257 | -1,29 | 2.216 | -10,47 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.793 | 35,03 | 551 | 22,49 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.400 | 0,00 | 494 | -9,37 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 7.934.035 | 0,00 | 1.152.260 | -9,29 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.411 | -3,94 | 350 | -12,72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 258 | -78,52 | 37 | -80,73 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 24.500 | -2,04 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.203 | -28,52 | 315 | -38,11 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 8.524 | -0,14 | 1.238 | -9,44 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.000 | 0,00 | 290 | -9,37 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.668 | 0,55 | 1.114 | -8,77 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 876 | 3,55 | 127 | -5,93 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.954 | -37,53 | 1.155 | -43,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.216 | 177 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.805 | 1,64 | 10.864 | -7,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 580 | 1,58 | 84 | -7,69 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.033 | 0,00 | 731 | -9,32 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.840 | 3,74 | 1.284 | -5,94 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.147 | -5,92 | 457 | -14,58 | ||||
| 2026-04-29 | 13F | Investment House Llc | 6.252 | -6,99 | 908 | -15,71 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3.347 | -0,45 | 486 | -9,67 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.287 | -0,27 | 477 | -9,49 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.252 | 0,00 | 472 | -9,23 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.593 | 3,27 | 377 | -6,23 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2.521 | -4,69 | 359 | -16,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.179 | -2,77 | 2.059 | -11,78 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.414 | 13,74 | 786 | 3,15 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.515 | 0,61 | 1.527 | -8,73 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.219 | -22,41 | 186 | -26,29 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.704 | 7,04 | 248 | -2,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 294.793 | -0,36 | 42.813 | -9,61 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.636 | -1,03 | 528 | -16,72 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 116.373 | -7,50 | 16.901 | 84.400,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 44.129 | 31,63 | 6.409 | 19,40 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.996 | 0,00 | 290 | -9,40 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.647 | 0,00 | 384 | -9,22 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.199 | 19,52 | 755 | 8,48 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 800 | 116 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.894.366 | 17,99 | 275.119 | 7,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.140 | 100,13 | 456 | 81,67 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.486 | 7,29 | 216 | -2,71 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.885 | -1,47 | 1.436 | -17,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.010 | -18,25 | 437 | -25,81 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 1.411 | -11,26 | 205 | -19,69 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 55.741 | 2,63 | 8.095 | -6,90 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.160 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 31.016 | 3,37 | 4.482 | -10,15 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.195 | -89,85 | 609 | -90,80 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.335 | -15,76 | 630 | -23,57 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.768 | 257 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.922 | -2,50 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.589 | -10,96 | 666 | -19,27 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.999 | 17,19 | 871 | 6,35 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.716 | 0,00 | 685 | -9,40 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.393 | 0,00 | 348 | -9,40 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.320 | 1,49 | 337 | -7,95 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 64.660 | 240,42 | 9.391 | 208,88 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 53.694 | 5,42 | 7.798 | -4,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.819 | -71,95 | 1.860 | -74,59 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 139 | 20 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 46.000 | 24,32 | 6.681 | 12,78 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.323 | -57,51 | 1.354 | -61,49 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 31.982 | 1,71 | 4.645 | -7,75 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 7.084 | 0,00 | 1.029 | -9,35 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 1.730 | -3,30 | 251 | -12,24 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.495 | -1,65 | 1.815 | -10,77 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.887 | -0,84 | 274 | -9,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.387 | 0,00 | 201 | -9,46 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 230 | 318,18 | 33 | 312,50 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 9.474 | 29,94 | 1.376 | 17,82 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.469 | -13,13 | 213 | -21,11 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.648 | 0,00 | 385 | -9,22 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.833 | 0,00 | 4.623 | -9,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.085 | 0,13 | 2.191 | -9,17 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 112.173 | 49,01 | 16.291 | 35,18 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.384 | 201 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.992 | -11,15 | 289 | -19,27 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.513 | 0,00 | 220 | -9,50 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.690 | 0,00 | 681 | -9,20 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 9.300 | 1.351 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 608 | 0,00 | 88 | -9,28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 220 | 0,00 | 32 | -11,43 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 37 | -94,41 | 5 | -95,24 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.007 | -11,39 | 582 | -19,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 104.802 | -9,15 | 15.220 | -17,59 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.782 | 0,91 | 972 | -16,29 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 172 | 0,00 | 25 | -11,11 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4.754 | 0,00 | 690 | -9,33 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.227 | -5,31 | 324 | -14,10 | ||||
| 2026-05-13 | 13F | M&G Plc | 137.559 | 1,77 | 19.946 | -7,77 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 54.671 | -4,25 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.030 | 5,77 | 585 | -3,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 945 | -88,54 | 137 | -89,61 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.075 | 36,96 | 332 | 41,28 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.677 | 7,58 | 1.986 | -2,41 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 4.643 | 0,00 | 674 | -9,29 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 10.391 | -1,17 | 1.509 | -10,34 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.268 | 61,38 | 475 | 46,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.032 | 2,23 | 440 | -7,17 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 521.700 | 0,00 | 75.766 | -9,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 216.226 | -26,25 | 31.404 | -33,10 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.098 | 2.257 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.842 | -92,39 | 268 | -93,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 126.900 | 1,12 | 18.430 | -8,28 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 113.200 | -27,11 | 16.440 | -33,88 | |||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.700 | 0,00 | 247 | -9,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.045 | 49,92 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 249.029 | -8,37 | 36 | -16,28 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 466 | 0,87 | 68 | -8,22 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.072 | -1,25 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 416.583 | 4,15 | 60.500 | -5,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.443 | -4,92 | 645 | -13,77 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.747 | -26,11 | 980 | -32,99 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 253.032 | 1,01 | 36.748 | -8,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 8.342 | -4,08 | 1.211 | -13,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.731 | 8,32 | 251 | -1,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.984 | -76,18 | 579 | -78,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.055.462 | 1,18 | 7.853.779 | 4,39 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.955 | -3,05 | 720 | -12,10 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.519 | -0,11 | 947 | -9,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.439 | 3,91 | 935 | -5,75 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.792 | 551 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.529 | 5,16 | 0 | |||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 291.245 | -26,70 | 42.298 | -33,51 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 27.375 | -6,62 | 3.976 | -15,30 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 90 | 0,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.184 | 1,77 | 317 | -7,58 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.975 | -13,76 | 287 | -21,86 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.900 | 0,03 | 566 | -9,29 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23.908 | -31,72 | 3.472 | -38,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 28.734 | 2,29 | 4.173 | -7,20 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.393 | 9,94 | 202 | 0,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 160 | 0,00 | 23 | -8,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.052.966 | -9,69 | 298.152 | -18,08 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 12.513 | -4,03 | 1.817 | -12,94 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 44.559 | 190,29 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.061.022 | 867,19 | 154.092 | 777,37 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.425 | 207 | ||||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 27.629 | -0,72 | 4.013 | -9,94 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3.558 | -1,25 | 517 | -10,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 45.891 | 99,85 | 6.665 | 81,28 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.964 | 3,43 | 1.738 | -6,16 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.431 | 0,42 | 208 | -9,21 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.754 | -2,95 | 545 | -11,95 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.900 | 1.583 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 10.762 | -3,51 | 1.563 | -12,49 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.584 | -0,38 | 230 | -14,81 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 40.100 | 0,00 | 5.824 | -9,30 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.961 | 12,56 | 2.075 | 16,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 407.799 | 210,07 | 59.225 | 181,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.735 | 0,00 | 252 | -9,39 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.547 | -8,09 | 806 | -16,67 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 12.022 | 0,00 | 1.746 | -9,30 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.152 | 0,00 | 603 | -9,19 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 530 | 0,00 | 77 | -9,52 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 288 | -15,54 | 42 | -24,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 27.636 | 80,27 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 883 | 2,08 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.643 | 7,04 | 239 | -2,86 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.570 | 0,00 | 519 | -9,28 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.897 | 0,11 | 275 | -9,24 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 4.694 | 22,98 | 682 | 11,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 69.422 | -7,84 | 10.082 | -16,40 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 379 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.892 | -5,55 | 420 | -14,29 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 710 | 0,00 | 104 | -7,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.525 | 21,13 | 221 | 9,95 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8.402 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.103 | 0,00 | 596 | -9,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 253.313 | -0,82 | 36.789 | -10,03 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 80 | 0,00 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.782 | 6,22 | 404 | -3,58 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.430 | 0,00 | 208 | -9,21 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.740 | 0,22 | 398 | -9,15 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.402 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.409 | 0,12 | 350 | -9,35 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 10.835 | -5,45 | 1.574 | -14,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.291.710 | 200,44 | 768.515 | 172,53 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 17.730 | 6,21 | 2.659 | -1,41 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10.704 | -0,07 | 1.555 | -9,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.940.130 | 0,87 | 282 | -8,47 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 87.673 | -5,26 | 12.733 | -14,06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.500 | 0,00 | 218 | -9,58 | |||
| 2026-05-15 | 13F | FIL Ltd | 759.627 | 65,07 | 110.321 | 49,74 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 69.145 | -5,08 | 10.042 | -12,41 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.068 | -7,55 | 300 | -16,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22.600 | -53,21 | 3.282 | -57,55 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 9.522 | 0,00 | 1.383 | -9,32 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.586 | -9,77 | 2.118 | -18,16 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.000 | -1,64 | 871 | -10,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.939 | -0,86 | 1 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 23,53 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.018 | -5,88 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 33.235 | 1,09 | 4.827 | -8,30 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73.213 | -22,54 | 10.633 | -29,73 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.986 | 0,00 | 318 | 2,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 71.816 | 22,29 | 10.430 | 10,92 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 300.171 | -6,20 | 43.594 | -14,95 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.677 | 0,00 | 244 | -9,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.014 | 25,67 | 25.776 | 29,63 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.240 | -97,15 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.327 | -6,03 | 1.064 | -14,74 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.681 | 0,00 | 389 | -9,32 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 131.935 | -7,98 | 19 | -13,64 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.567.698 | 112,40 | 227.677 | 92,67 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 744 | 108 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.077 | -33,56 | 302 | -39,80 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 900 | 22.400,00 | 2 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 7.014 | -2,42 | 1.019 | -11,48 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 41.837 | 16,03 | 6.078 | 5,28 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 70 | 32,08 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 438 | -3,74 | 64 | -12,50 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.238 | 470 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.044 | -3,54 | 297 | -12,68 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 108 | 0,00 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.010 | -15,12 | 292 | -23,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.329 | -26,80 | 483 | -33,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.897.247 | 0,85 | 1.720.020 | -8,81 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.378 | -0,65 | 200 | -9,91 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 290 | 0,00 | 42 | -8,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30.696 | -4,15 | 4.458 | -13,07 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 34.627 | -44,43 | 5.029 | -49,59 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.441 | 0,13 | 1.081 | -9,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 917.553 | 545,17 | 133.256 | 485,25 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.169 | 0,37 | 315 | -8,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.526 | -46,57 | 3.271 | -51,53 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 802 | -8,34 | 116 | -17,14 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 975 | 0,00 | 142 | -9,62 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 2.000 | -2,20 | 290 | -11,31 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 69 | -15,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 52.041 | -0,63 | 7.558 | -9,86 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.819 | -0,62 | 700 | -9,92 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 20.497 | 17,58 | 2.977 | 6,67 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 3.706 | 0,00 | 538 | -9,27 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.605 | -0,23 | 959 | -9,44 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.639 | -23,88 | 674 | -30,97 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 18.682 | -1,29 | 2.713 | -10,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.063 | 1,68 | 300 | -7,72 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.910.497 | 6,45 | 422.637 | -3,45 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.638 | -6,72 | 383 | -15,27 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.988 | -0,50 | 289 | -9,72 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.532 | -17,55 | 222 | -25,25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.837 | -0,33 | 702 | -9,54 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 45 | 0,00 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 848 | 0,00 | 123 | -9,63 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6.454 | 0,00 | 937 | -9,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.810 | -9,35 | 408 | -17,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 331.635 | -7,21 | 48.163 | -15,83 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.760 | 0,00 | 546 | -9,15 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199.045 | 66,61 | 28.907 | 51,14 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 2.080 | 0,00 | 302 | -9,31 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.302.767 | 41,91 | 770.121 | 28,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 36.000 | 0,00 | 5.228 | -9,28 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 71.000 | -12,35 | 10.311 | -20,49 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.034 | 0,00 | 2.038 | -9,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.682 | 0,30 | 390 | -9,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29.366 | -5,70 | 4.265 | -14,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 482.159 | 3,09 | 70.024 | -6,49 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 39 | -37,10 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1.743 | -3,33 | 253 | -12,15 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 984 | -9,31 | 143 | -17,92 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 194 | 0,00 | 28 | -9,68 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.430 | -11,35 | 208 | -19,77 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 27.570 | 48,59 | 4.004 | 34,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.475 | 214 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 585 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.921 | -3,56 | 4.055 | -12,51 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 210.662 | -13,74 | 30.594 | -21,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.902 | -1,11 | 1.293 | -10,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 634 | 2,09 | 92 | -7,07 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.794 | 0,79 | 261 | -8,45 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.482 | 0,00 | 215 | -9,28 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.356 | 1,49 | 633 | -8,01 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.877 | -1,93 | 1.580 | -11,04 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.800 | 6,08 | 988 | -3,80 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 3.705 | -34,48 | 1 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.298 | -4,17 | 328 | -14,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.025 | 0,17 | 1.020 | -9,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.075 | 46,22 | 447 | 32,74 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.863 | -3,87 | 271 | -12,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 170.090 | -0,61 | 24.702 | -9,84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 155 | 7,64 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.127 | 69,08 | 309 | 53,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 70.000 | -70,99 | 11.207 | -70,07 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.274.727 | -25,03 | 204.084 | -22,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 44.000 | -87,49 | 7.044 | -87,10 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 208.392 | -0,76 | 30 | -9,09 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.588 | -6,00 | 666 | -14,72 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.462 | -2,51 | 648 | -11,48 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.535 | -2,21 | 1 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.706 | 25,46 | 683 | 13,83 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 14.937 | 3,13 | 2.169 | -6,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 56 | 5,66 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 2.162 | 0,00 | 317 | -8,67 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.604 | 1,58 | 233 | -7,94 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 1.600 | -8,68 | 232 | -17,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64.583 | -25,48 | 9.379 | -32,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.993 | 93,19 | 1.742 | 73,58 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.394 | -18,10 | 493 | -25,79 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.855 | -6,78 | 269 | -15,41 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 14.609 | -1,58 | 2.122 | -10,73 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 1.833 | 0,00 | 266 | -9,22 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.011 | -2,29 | 4.358 | -11,37 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 6.599 | 2,20 | 958 | -7,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 165.284 | 24.004 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.450 | -3,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.128 | -2,71 | 460 | 1,55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 450 | 0,00 | 65 | -9,72 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 26.446 | 3.841 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 30.860 | 38,59 | 4.482 | 25,73 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 33.881 | 66,93 | 4.829 | 47,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.858 | 9,33 | 415 | -0,72 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.000 | -20,00 | 581 | -27,37 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17.346 | -60,00 | 2.519 | -63,72 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.686 | -5,78 | 535 | -14,54 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 90.890 | 0,00 | 13.200 | -9,29 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.120 | 0,00 | 308 | -9,44 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.646 | -11,33 | 1.546 | -19,56 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.019 | 39,84 | 4.635 | 34,87 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25.246 | -19,10 | 3.666 | -26,62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 23.500 | 3.413 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.766 | 1,91 | 837 | -7,51 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 39.400 | 795,45 | 5.722 | 712,78 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 11.521 | 337,89 | 1.671 | 296,91 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.997 | 726 | ||||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247.822 | 35.991 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.245 | 0,09 | 471 | -9,25 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.574 | 229 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.747 | 11,03 | 461 | 20,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.723 | 62,22 | 2.138 | 47,14 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.020 | -7,25 | 293 | -15,80 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.013 | 0,00 | 292 | -9,32 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.500 | -0,69 | 1.670 | -9,88 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.579 | -0,38 | 229 | -9,49 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.859 | 4,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.925 | 0,00 | 280 | -9,42 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.994 | 0,20 | 580 | -9,09 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.311 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 26.667 | -1,59 | 3.873 | -10,74 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.536 | -9,00 | 223 | -17,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 34.080 | 4.949 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.105 | 6,07 | 596 | -3,72 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 3.802 | 0,00 | 552 | -9,21 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 23.892 | 0,00 | 3.825 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 80.240 | 2,28 | 11.653 | -7,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 699 | -9,10 | 102 | -17,89 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.603 | -7,07 | 233 | -15,94 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 939 | 0,00 | 136 | -10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63.031 | 2,33 | 9.154 | -7,18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 134.781 | -24,95 | 19.574 | -31,92 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.545 | -1,36 | 370 | -10,65 | ||||
| 2026-05-11 | 13F | Allianz Se | 9.983 | 7,31 | 1.450 | -2,69 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.306 | -6,58 | 482 | -15,02 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19.245 | -4,06 | 2.795 | -12,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.653 | -2,82 | 425 | -2,97 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 76 | 11 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 1.909 | 0,00 | 277 | -9,18 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 59.429 | 2.073,70 | 8.631 | 1.874,83 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19.556 | -12,88 | 2.840 | -20,96 | ||||
| 2026-05-11 | 13F | Commerce Bank | 76.000 | 26,93 | 11.037 | 15,15 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 97.804 | 0,00 | 14.204 | -9,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.576 | -26,05 | 4.005 | -32,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.740 | 105,07 | 887 | 97,99 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.126 | 3,71 | 322 | -4,18 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 9.326 | 0,17 | 1.354 | -9,13 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.672 | -5,15 | 969 | -14,03 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.024 | 730 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.758 | 0,00 | 401 | -9,30 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.496 | 7,47 | 217 | -2,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | 60,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.656 | -2,74 | 1.983 | -11,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.011 | -1,60 | 1.018 | -10,70 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 1.712 | 19,72 | 249 | 8,77 | ||||
| 2026-04-10 | 13F | Novem Group | 1.999 | 8,52 | 290 | -1,36 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 50.726 | -5,74 | 7.367 | -14,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 267.016 | 19,17 | 38.779 | 8,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.291 | -62,35 | 478 | -65,90 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.848 | -2,53 | 268 | -11,55 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.795 | 0,84 | 261 | -8,45 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.873 | 10,22 | 562 | 0,36 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 955.904 | -5,35 | 138.826 | -14,14 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 7.244 | -0,06 | 1.052 | -9,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.433 | 160,46 | 644 | 136,40 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 155 | 0,00 | 23 | -8,33 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 570.027 | -14,09 | 82.785 | -22,07 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.358 | -5,13 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 12.500 | -87,62 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 72 | 0,00 | 10 | -9,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.369.879 | 653,63 | 344 | 588,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.721 | -10,52 | 409 | -14,79 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.440 | 0,00 | 354 | -9,23 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.255 | -84,29 | 327 | -85,77 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23.788 | 15,56 | 3.455 | 4,83 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.900 | -2,46 | 857 | -11,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.597 | 522 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.556 | -1,21 | 662 | -10,43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 229.660 | -0,86 | 33.371 | -10,08 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.350 | 2,04 | 196 | -7,11 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.825 | 5,19 | 265 | -4,33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 82 | 12 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.623 | 15,91 | 381 | 4,97 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.000 | -4,76 | 145 | -13,69 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.101 | 0,19 | 305 | -8,96 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.567 | 0,00 | 228 | -9,20 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.371 | 2.378 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.727 | 0,48 | 1.267 | -8,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 259.412 | 181,85 | 37.674 | 155,68 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.059 | -19,87 | 2.042 | -27,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90.025 | -0,77 | 13.074 | -9,98 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 22 | -78,00 | 3 | -81,25 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.223 | 2,46 | 1.485 | -7,08 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 273.506 | 15.162,61 | 39.721 | 13.788,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.699 | -5,46 | 1.263 | -14,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26.618 | -12,10 | 3.866 | -20,28 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.925 | -8,45 | 425 | -17,03 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.665.076 | 2,88 | 532.279 | -6,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.473 | -29,89 | 214 | -36,61 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.677 | -0,89 | 244 | -10,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.407 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 155.500 | 1 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 16.432 | 6,83 | 2.386 | -3,09 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.440 | 1,66 | 790 | -7,71 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 225.095 | -0,10 | 32.690 | -9,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.109 | -1,53 | 2.630 | -10,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 143 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.726 | 251 | ||||||
| 2026-05-15 | 13F | KKM Financial LLC | 34.146 | 0,00 | 5.467 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.947 | -6,00 | 4.927 | -14,79 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2.309 | 0,30 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 105 | 0,00 | 15 | -6,25 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.728 | 0,00 | 687 | -9,26 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 204 | -50,36 | 30 | -55,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 959.185 | 4,98 | 139.302 | -4,77 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.406 | 0,00 | 204 | -9,33 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 14.273 | -12,40 | 2.073 | -20,55 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.394 | -3,13 | 202 | -12,17 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 449.308 | -79,44 | 65.253 | -81,35 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 58.716 | -1,80 | 8.527 | -10,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.058 | -20,66 | 1.930 | -18,15 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.379 | -3,34 | 1.072 | -12,36 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 36.204 | 0,84 | 5.258 | -8,54 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 29.859 | 431,87 | 4 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 72 | 0,00 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.225 | 0,00 | 759 | -9,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.056 | -46,22 | 297 | -52,48 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 350.330 | 5,47 | 50.878 | -4,33 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.986 | 0,00 | 288 | -9,15 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 61.364 | -2,38 | 8.912 | -11,45 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.001 | -17,12 | 3.486 | -24,83 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.211 | -2,45 | 1.338 | -10,99 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 15.037 | 0,17 | 2.184 | -9,16 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 422 | -9,83 | 61 | -17,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.271.608 | -3,07 | 184.676 | -12,08 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.458 | -1,09 | 647 | -10,26 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.122 | 0,00 | 308 | -9,14 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.595 | 0,00 | 232 | -9,41 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 118.498 | 15,71 | 17.209 | 4,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.308.985 | 6,01 | 190.104 | -4,86 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.131 | -17,40 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 40.302 | -0,07 | 5.853 | -9,34 | ||||
| 2026-05-07 | 13F | S&co Inc | 31.055 | 0,00 | 5 | 0,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 2.178 | -9,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.559.039 | 6,81 | 226.419 | -3,11 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.277 | 1,79 | 331 | -7,82 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.760 | 0,06 | 256 | -9,25 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 888 | 0,00 | 127 | -11,27 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 268.013 | -35,78 | 38.924 | -41,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 7.952 | 0,13 | 1.149 | -9,60 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 689 | -12,90 | 100 | -21,26 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.655 | -1,02 | 240 | -10,11 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.807 | 5,07 | 1.279 | -4,62 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.495 | 0,00 | 362 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 26.095 | 3,08 | 3.790 | -6,49 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 2.941 | -49,76 | 427 | -54,43 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 15.384 | 0,00 | 2.234 | -9,26 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 10.081 | 0,05 | 1.464 | -9,24 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.641 | 0,11 | 674 | -9,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 76 | 0,00 | 11 | -8,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.255 | 0,00 | 182 | -9,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 31.203 | 0,90 | 4.532 | -8,48 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 5.941 | -78,95 | 863 | -80,92 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5.510 | -4,52 | 800 | -13,33 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.817 | -2,47 | 264 | -11,74 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.743 | 0,00 | 253 | -9,32 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 206 | 0,00 | 30 | -9,37 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.530 | -0,84 | 803 | -9,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 251.617 | -38,98 | 36.542 | -44,65 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 446 | 0,00 | 65 | -9,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.623 | 33,38 | 2.705 | 20,98 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.005 | 61,44 | 2.883 | 66,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 94.600 | 13.739 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 6.952 | -0,04 | 1.010 | -9,34 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 369.131 | 0,00 | 53 | 43,24 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 27.802 | -0,13 | 4.038 | -9,40 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7.039 | 1.022 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 374.879 | -41,75 | 53.862 | -49,65 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.623 | -3,81 | 817 | -12,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.655 | -0,28 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.171 | -26,35 | 606 | -33,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 100.880 | -1,14 | 15 | -12,50 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.620 | 0,00 | 235 | -9,27 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 786.014 | -2,59 | 114.153 | -11,64 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 9.802 | 18,55 | 1.424 | 7,56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.257 | -3,40 | 764 | -12,40 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.796 | -1,25 | 1.568 | -10,40 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 10.519 | 0,00 | 1.684 | 0,00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.946 | -0,27 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.039 | 81,13 | 732 | 64,27 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.150.411 | 167.074 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.918 | -0,28 | 569 | -9,54 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.798 | 31,48 | 406 | 19,41 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 7.000 | 1.017 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Newport Trust Co | 5.594.540 | -3,26 | 812.495 | -12,24 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.643 | -57,21 | 239 | -61,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 66.550 | -12,02 | 9.665 | -20,18 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.759 | 0,00 | 255 | -9,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.434 | -14,57 | 789 | -23,84 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.243 | -2,26 | 491 | -7,72 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 337.342 | 172,05 | 48.992 | 146,79 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 83.628 | -10,65 | 12.145 | -18,95 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.615 | 71,33 | 525 | 55,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.002 | 0,00 | 436 | -9,17 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.702 | -0,65 | 762 | 0,66 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 8.855 | 4,63 | 1.286 | -5,02 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.827 | -39,90 | 411 | -45,55 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 830 | 1,10 | 121 | -8,40 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.341 | 2.373 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 165.628 | 9,25 | 24.054 | -0,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.705 | 169,32 | 4.459 | 144,33 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 8.012 | 5,49 | 1.164 | -4,36 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.442 | -10,29 | 500 | -18,73 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.841 | -29,30 | 703 | -35,95 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.139 | -22,32 | 1.763 | -29,55 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 4.819 | 0,00 | 700 | -9,34 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.795 | -7,56 | 987 | -16,16 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 20 | 3 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 25.479 | 13,98 | 3.700 | 3,41 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 65 | -9,72 | 9 | -18,18 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.377 | -1,49 | 345 | -10,62 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 500 | 0,00 | 73 | -10,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 8.157 | -3,55 | 1.185 | -12,49 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.096 | -15,18 | 1.321 | -23,02 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.887 | 0,00 | 1.215 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 263.616 | 4,55 | 38.285 | -5,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.892 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.150 | -6,11 | 312 | -14,75 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.023.632 | -20,36 | 148.662 | -27,77 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 337 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.639 | -0,18 | 238 | -9,54 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 96.480 | 5,53 | 14.012 | -4,27 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.710 | 30,97 | 1.120 | 18,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 19.083 | -0,66 | 2.771 | -9,89 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 139 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.459 | -0,63 | 502 | -9,87 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.424 | 0,00 | 497 | -9,31 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 1.480 | 0,00 | 224 | -9,72 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 68.611 | 0,22 | 9.964 | -9,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.090 | 42,86 | 304 | 29,49 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 16.492 | -1,49 | 2.395 | -10,63 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 11.450 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.625 | 0,06 | 236 | -7,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 92 | 53,33 | 13 | 44,44 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.702 | 0,00 | 392 | -14,22 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.883 | 5,76 | 999 | -4,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.016 | 0,50 | 293 | -9,03 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3.049 | -3,79 | 443 | -12,82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 17.491 | -11,13 | 2.540 | -19,39 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.574.511 | 48,27 | 373.896 | 34,50 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 65 | 0,00 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.899 | 2,82 | 586 | -3,46 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.827 | 0,40 | 846 | -8,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 642 | 0,63 | 93 | -8,82 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 75.362 | 10.945 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 15.788 | 0,11 | 2.293 | -9,19 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.007 | -5,82 | 291 | -14,66 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | -41,30 | 4 | -57,14 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.542 | 224 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.217 | 2,40 | 2.355 | -7,10 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.400 | 0,00 | 494 | -9,37 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1.581 | -0,63 | 230 | -9,84 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.103 | -1,19 | 1.177 | -10,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.593 | -0,85 | 3.136 | -10,07 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.148 | -0,74 | 312 | -10,12 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 164.699 | -3,52 | 26.368 | 5,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.728 | -2,48 | 251 | -11,66 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 13.016 | -0,05 | 1.890 | -9,31 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.411 | -29,20 | 641 | -35,81 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.945 | -1,77 | 1.009 | -10,88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.666 | -30,41 | 387 | -36,87 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 597 | 87 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 900 | -4,26 | 131 | -13,33 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 6.316 | -0,97 | 917 | -10,19 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.853 | -12,69 | 3.174 | -20,81 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 68.772 | 1,55 | 9.770 | -10,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 98.200 | 14.262 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28.429 | 7,07 | 4.129 | -2,89 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 35.405 | 5.142 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.026 | -3,40 | 875 | -12,32 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 12.862 | -4,41 | 1.868 | -13,32 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.553 | 0,58 | 231 | -6,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 0,00 | 23 | -12,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.741 | 0,06 | 253 | -9,35 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 18.129 | -0,27 | 2.633 | -9,55 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.099 | 0,00 | 305 | -9,52 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.588 | 15,78 | 521 | 5,04 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.136 | -8,78 | 1.472 | -17,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 30.352 | 283,38 | 4.408 | 247,91 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 158.842 | 23.069 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.239 | -28,73 | 470 | -35,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.129 | -6,26 | 454 | -14,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.087 | -5,19 | 884 | -13,92 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.548 | -16,23 | 225 | -24,07 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.930 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.833 | 0,00 | 411 | -9,27 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 16.415 | -3,59 | 2.384 | -12,58 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.714 | -25,93 | 249 | -32,97 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.174 | -5,64 | 316 | -14,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 246.520 | -0,37 | 39.468 | 2,79 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.461 | 0,00 | 212 | -9,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 354.362 | -6,44 | 51.326 | -15,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.410.550 | 281,11 | 204.854 | 245,72 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.435 | 49,02 | 354 | 35,25 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.692 | -0,04 | 391 | -9,51 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.568 | 228 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 102.300 | -21,25 | 14.857 | -28,56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 153.000 | 77,49 | 22.220 | 61,01 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 27.784 | -2,56 | 4.035 | -11,61 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 2.736 | 0,00 | 397 | -9,15 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 138 | 0,73 | 20 | -4,76 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.428 | 0,00 | 207 | -9,21 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 71 | 0,00 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84.285 | 22,45 | 12.241 | 11,07 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.974 | -0,03 | 577 | -9,28 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.893 | -21,83 | 1.001 | -29,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.564 | 0,86 | 1.244 | -8,54 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 4.104 | 0,00 | 596 | -9,28 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.805 | 0,00 | 262 | -9,03 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 5 | 1 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.335 | 1,61 | 339 | -7,63 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 805 | 117 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.846 | 0,00 | 564 | -8,46 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 132 | 0,76 | 19 | -9,52 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 1.676 | 0,00 | 243 | -9,33 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.136 | 0,61 | 746 | -8,81 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.433 | 0,00 | 208 | -9,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.743 | 20,05 | 1.705 | 8,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 34.259 | -70,92 | 4.975 | -73,62 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.995 | 0,00 | 435 | -9,39 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.292 | 9,04 | 333 | -1,19 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.418 | -4,63 | 496 | -13,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 285.200 | -30,15 | 41.420 | -36,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 246.500 | 24,87 | 35.799 | 13,28 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.394.351 | -22,19 | 200.201 | -30,22 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.225 | -1,33 | 323 | -10,53 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.583 | 8,78 | 1.101 | -1,34 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 500 | 73 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 44.241 | 886,42 | 6.425 | 794,85 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.006 | 0,05 | 291 | -9,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.501.817 | 9,26 | 217.450 | -1,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 47.800 | 6.855 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 165.400 | 23.720 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 99.152 | 1,18 | 14.400 | -8,22 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.462 | 8,30 | 212 | -1,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 755 | 0,00 | 110 | -9,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 218.654 | -82,21 | 31.755 | -83,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.791 | -6,43 | 260 | -15,03 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.400 | 3,03 | 494 | -6,63 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 0,00 | 18 | -10,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.642 | 0,00 | 674 | -9,29 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.309 | -6,73 | 2.078 | -15,39 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 31.608 | 10,89 | 4.590 | 0,59 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.646 | 11,29 | 239 | 1,27 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.215.294 | -1,47 | 321.727 | -10,63 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 93.468 | -15,28 | 13.560 | -23,26 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3.079 | 0,00 | 447 | -9,15 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 45.191 | -0,56 | 6.563 | -9,79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22.284 | -8,75 | 3.236 | -17,22 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.775 | 1,15 | 1.274 | -8,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 53.150 | 0,00 | 8 | -12,50 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3.075 | 3,36 | 447 | -6,30 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6.122 | -5,13 | 889 | -13,94 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.366 | -6,89 | 489 | -15,57 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 26.736 | -22,53 | 3.883 | -29,89 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.825 | 0,00 | 2.694 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 22.543 | -71,27 | 3.274 | -73,94 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.221 | 0,00 | 323 | -9,30 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.181 | -39,52 | 317 | -45,23 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.136 | 0,10 | 447 | -10,98 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 32.792 | -9,28 | 4.762 | -17,70 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 37 | 5 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.038 | -1,78 | 8.138 | -10,90 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 28.366 | 0,00 | 4 | -99,91 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.768 | 7,22 | 262 | 3,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 743 | 119 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 108 | -44,62 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.419 | 0,14 | 206 | -8,85 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.875 | 0,00 | 272 | -9,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 31.358 | 301,56 | 5.380 | 359,83 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.831 | 26,14 | 4.042 | 14,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11.363 | 72,98 | 1.650 | 56,99 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 128.246 | 0,11 | 18.625 | -9,19 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.658 | -0,93 | 403 | -6,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.608 | -83,57 | 669 | -85,10 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.620 | -1,28 | 380 | -10,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 407.936 | 55,65 | 59.245 | 41,19 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 113 | 0,00 | 16 | -11,11 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 7.347 | 87,09 | 1.067 | 69,90 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21.370 | -8,98 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32.246 | -4,32 | 4.683 | -13,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21.500 | 80,67 | 3.122 | 63,88 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.323 | 16,14 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 31.200 | 118,18 | 4.531 | 97,95 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.488 | 7,04 | 1.523 | -2,87 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.449 | -3,14 | 210 | -12,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 3.200 | 465 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.678 | -0,22 | 389 | -9,56 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.467 | -0,03 | 939 | -9,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.128 | -1,25 | 1.616 | -10,42 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.501 | 0,00 | 218 | -9,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.266.090 | -15,30 | 183.874 | -23,17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.975 | -7,89 | 432 | -16,44 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 4.368 | 0,00 | 634 | -9,30 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.384 | -4,29 | 201 | -12,99 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 30.640 | 0,59 | 4.450 | -8,76 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 43 | 3.953 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.336 | 1.356 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.728 | -4,08 | 396 | -12,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.450.949 | 1.372.561 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 3.232 | -3,29 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 1.485 | 0,00 | 216 | -9,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 283.123 | -8,18 | 40.927 | -17,15 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.764 | 0,34 | 256 | -8,90 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 8.159 | 0,00 | 1.185 | -9,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13.935 | -2,44 | 2.024 | -11,50 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.682 | -2,38 | 244 | -11,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 79.643 | -10,93 | 11.567 | -21,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 342.600 | -0,03 | 50.866 | -7,29 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.773 | -16,03 | 4.179 | -23,83 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 288 | 0,00 | 42 | -10,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 | -87,10 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 398 | -51,46 | 58 | -56,49 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 11.658 | -0,58 | 1.693 | -9,80 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 19.848 | -1,00 | 2.883 | -10,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.312 | 3,03 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 30.607 | 151,91 | 4.445 | 128,53 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 6.800 | -5,09 | 988 | -13,95 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.894 | -0,31 | 566 | -9,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.056 | -0,95 | 1 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 7.661 | 0,00 | 1.113 | -9,30 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 3.014 | 0,00 | 437 | -9,54 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.300 | 0,00 | 189 | -9,62 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 70.227 | -7,36 | 10.199 | -15,96 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.135 | -23,56 | 455 | -30,64 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 17.306 | -90,76 | 2.466 | -91,83 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.600 | 668 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 10.356 | 0,00 | 1.504 | -9,23 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.600 | 668 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 89.000 | -5,63 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.810 | 263 | ||||||
| 2026-05-07 | 13F | Broderick Brian C | 3.700 | 0,00 | 537 | -9,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 127.046 | -3,40 | 18.451 | -12,37 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.575 | -0,23 | 2.698 | -9,50 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.654 | 0,04 | 385 | -9,20 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.579 | 2,67 | 375 | -6,97 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 20.252 | 2,73 | 2.941 | -6,81 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 158 | 0,00 | 23 | -12,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.425 | -0,66 | 352 | -9,74 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 450 | -77,09 | 65 | -79,30 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 4.971 | 0,00 | 722 | -9,31 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.856 | 13,69 | 415 | 2,99 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 37.902 | -3,52 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 6.495 | 0,00 | 943 | -9,24 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 5.008 | -3,45 | 727 | -12,41 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 29.800 | -57,43 | 4.328 | -61,39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.223 | 3,40 | 613 | -6,13 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.034 | 1.312 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.694 | 0,95 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.414 | -6,38 | 641 | -14,99 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.958 | 0,00 | 284 | -9,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 145.581 | -2,99 | 21.143 | -12,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.560 | -2,81 | 372 | -11,88 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.016 | 0,80 | 293 | -8,75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 3.100 | 0,00 | 450 | -9,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 79.700 | -73,48 | 11.575 | -75,94 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52.300 | -68,07 | 7.596 | -71,04 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7.544 | 0,00 | 1.096 | -9,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 40.596 | 5.896 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.227 | -6,15 | 4.680 | -14,86 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.063 | 0,00 | 445 | -6,53 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.198 | -11,51 | 755 | -19,79 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.318 | 0,00 | 337 | -9,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 372 | 54 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 100.400 | 85,14 | 15 | 75,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.925 | 0,00 | 280 | -9,42 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HC Advisors, LLC | 1.486 | 0,27 | 216 | -9,28 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.384 | -1,70 | 201 | -11,11 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 111 | 0,00 | 16 | -5,88 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.405 | -19,39 | 204 | -26,88 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12.739 | -3,22 | 1.850 | -12,20 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.266 | 10,05 | 329 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 15.962 | 4,57 | 2.318 | -11,22 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.561 | -4,47 | 9.086 | -11,13 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.754 | 8,78 | 2.288 | -1,34 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.050 | -2,43 | 2.040 | -11,50 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 2.474 | 0,00 | 359 | -9,34 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 404 | 0,00 | 59 | -9,37 | ||||
| 2026-04-29 | 13F | Swedbank AB | 324.661 | -1,13 | 47.151 | -10,31 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 33.303 | 4.837 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.274 | 2,77 | 1.783 | -6,80 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 848 | 0,95 | 123 | -8,21 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 95.172 | 0,07 | 13.822 | -9,23 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 8.000 | 0,00 | 1.281 | 3,14 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 52.409 | -2,25 | 7.611 | -11,32 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.357 | 0,81 | 633 | -8,54 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.348 | -0,68 | 1.067 | -9,88 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 75.106 | -32,77 | 10.908 | -39,01 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.305 | -28,16 | 916 | -34,88 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.765 | -0,60 | 2.289 | -9,85 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.560 | -19,60 | 807 | -27,10 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 608 | 1,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 642 | 7,00 | 93 | -3,12 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 104.630 | 0,00 | 15.195 | -9,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 107.722 | 7,67 | 15.644 | -2,33 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.788 | 0,51 | 260 | -8,80 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.176 | -11,33 | 5.835 | -19,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 125.783 | 0,81 | 18.267 | -8,55 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 167.364 | -4,42 | 24.306 | -13,30 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.427 | -10,76 | 207 | -18,82 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.632 | -0,52 | 528 | -9,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.100 | -15,38 | 160 | -23,56 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.625.658 | -1,62 | 817.014 | -10,76 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.775 | 0,00 | 839 | -9,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 67.926 | 1,14 | 9.865 | -8,25 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 150 | 0,00 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.972 | 3,65 | 2.485 | -5,19 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 23.801 | -1,63 | 3.457 | -10,77 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 467 | -21,28 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.300 | -11,90 | 1.352 | -20,47 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 11.655 | 0,00 | 1.693 | -9,32 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.744 | -5,42 | 253 | -14,24 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 39.167 | -9,89 | 5.688 | -18,25 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2.006 | 0,00 | 291 | -9,35 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.817 | 0,00 | 409 | -9,31 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.905 | -22,63 | 567 | -29,83 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.105 | 1,54 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.931 | -4,94 | 3.621 | -13,77 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 388 | 0,00 | 56 | -9,68 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.340 | -0,78 | 921 | -10,07 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 382.478 | 4.545,11 | 55.547 | 4.114,49 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 754 | 1.156,67 | 110 | 1.111,11 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.200 | 10,00 | 320 | -0,31 |