Basisstatistiken
| Institutionelle Aktien (Long) | 5.961.240.979 - 84,00% (ex 13D/G) - change of 181,12MM shares 3,13% MRQ |
| Institutioneller Wert (Long) | $ 283.969.240 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Bank of America Corporation (BG:NCB) hat 3537 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,961,240,979 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital World Investors, and Jpmorgan Chase & Co .
Bank of America Corporation (BUL:NCB) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 191.826 | 3,01 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 24.151 | -2,23 | 1.177 | -13,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 58.418 | 9,55 | 2.848 | -2,90 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 48.693 | 8,22 | 2.374 | -4,08 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 247.763 | 54,04 | 12.078 | 36,54 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 198.306 | -0,61 | 9.667 | -11,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 57.533 | 1,10 | 2.805 | -12,81 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.675 | 9,25 | 374 | -3,11 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.797 | 215,05 | 868 | 179,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 16.110 | -8,98 | 785 | -19,32 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 94.204 | 44,53 | 4.592 | 28,13 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.848 | 0,00 | 542 | 6,50 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.055 | 0,00 | 149 | -11,90 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 90.299 | 7,75 | 4.402 | -4,49 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 11.929 | 2,44 | 638 | -0,47 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 31.900 | 1.507 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 4.470 | 0,00 | 218 | -11,43 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 551.883 | -20,88 | 26.904 | -29,87 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7.507 | 0,00 | 366 | -11,41 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 5.725 | 0,00 | 279 | -11,15 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 80.378 | 5,03 | 3.918 | -6,91 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.826 | 14,31 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 236.146 | 0,34 | 11.512 | -11,06 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 10.197 | -1,07 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 145.502 | -35,42 | 7.093 | -42,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.948.645 | -4,79 | 94.996 | -15,61 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 263.805 | -4,83 | 12.860 | -15,65 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 9.013 | -11,01 | 439 | -21,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 82.302 | 147,00 | 4.012 | 119,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 8.421 | -17,65 | 411 | -25,81 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.500 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.903 | 1,84 | 339 | -9,14 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 446.596 | -9,96 | 21.772 | -20,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 49.536 | -10,15 | 2.415 | -20,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 39.987.658 | 65,88 | 1.949.398 | 47,03 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.334 | 21,46 | 455 | 7,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9.424.900 | 41,79 | 459.464 | 25,67 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.224.900 | -29,72 | 59.714 | -37,70 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 19.425 | 947 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.229 | -6,02 | 499 | -16,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.499 | -2,04 | 561 | -13,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 19.749 | 0,02 | 963 | -11,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 990.060 | 10,37 | 48.265 | -2,17 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 22.192 | -3,27 | 1.082 | -14,27 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 65.000 | 150,00 | 3.169 | 121,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.606 | -90,73 | 127 | -91,79 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 938.177 | 45.736 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 5 | |||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 13.754 | 1,30 | 671 | -10,19 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 27.673 | 1.522 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.736 | -0,59 | 328 | -11,83 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 225.269 | 2,92 | 10.982 | -8,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.331 | 5,39 | 309 | -6,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 159.260 | 0,85 | 7.764 | -10,62 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 14.292 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 180.752 | -3,36 | 8.812 | -14,78 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.079 | 16,31 | 394 | 2,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 860 | -27,91 | 42 | -36,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.778.200 | -40,53 | 131.214 | -48,93 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6.991.400 | -25,76 | 330.204 | -36,24 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 132.271.796 | -18,13 | 6.247.197 | -29,70 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 18.310 | 1,74 | 893 | -9,81 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.539 | 5,09 | 660 | -6,78 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 96.871 | 182,42 | 4.722 | 150,37 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.863 | -0,28 | 578 | -11,62 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11.007 | 0,13 | 537 | -11,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.557 | 856 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.973 | -15,58 | 730 | -25,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 70.526 | -21,70 | 3.438 | -30,59 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.780 | -1,71 | 379 | -9,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23.488 | -6,32 | 1.109 | -19,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 459.655 | -18,71 | 22.408 | -27,95 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 50.428 | 5,45 | 2.458 | -6,54 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.720 | -46,49 | 230 | -52,58 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57.847 | 4,17 | 2.820 | -7,66 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.917 | -23,30 | 288 | -32,08 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 19.175 | -88,71 | 935 | -90,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13.933 | 0,84 | 679 | -10,54 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.549 | -7,32 | 319 | -17,78 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.045 | 0,04 | 246 | -11,55 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 600 | 0,00 | 29 | -12,12 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.931.707 | 1,87 | 94.171 | -9,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 458 | 1,78 | 22 | -8,33 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.000 | 0,00 | 110 | 6,80 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 14.937 | 6,41 | 728 | -5,70 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 42.566 | -1,04 | 2.082 | -12,38 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.636 | -93,89 | 470 | -94,59 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 54.203 | -1,05 | 2.642 | -12,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 754.469 | 50,81 | 41.496 | 60,78 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 89.564 | -1,92 | 4.366 | -13,06 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 23.000 | -8,28 | 1.121 | -18,71 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31.766 | -0,15 | 1.549 | -11,49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 54.799 | -4,41 | 2.671 | -15,29 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.800 | -5,01 | 2.525 | -15,81 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.683 | -6,62 | 3.170 | -4,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 52.589 | 3,94 | 2.564 | -7,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 21.603 | 5,85 | 1.053 | -6,15 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 19.337 | 2,91 | 943 | -8,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 34.397 | 1.677 | ||||||
| 2026-05-11 | 13F | 111 Capital | 18.830 | -23,27 | 918 | -32,02 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 103.770 | -6,66 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.074 | 18,55 | 247 | 5,11 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 208.300 | 47,10 | 10.155 | 30,38 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 215.400 | 4,16 | 10.501 | -7,68 | |||
| 2026-04-27 | 13F | Flagstone Financial Management | 4.836 | -24,86 | 236 | -33,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 107.657 | -46,54 | 5.248 | -52,61 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 122.980 | 0,74 | 5.995 | -10,71 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 14.620 | -0,92 | 713 | -12,21 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 4.149 | 0,00 | 202 | -11,40 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 21.241 | 0,76 | 1.036 | -10,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9.571 | 0,26 | 526 | 6,91 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 682.465 | 13,83 | 33.270 | 0,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.026.576 | -0,31 | 50.046 | -11,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 856.848 | -6,40 | 41.771 | -17,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76.425 | -13,08 | 4.203 | -7,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 63.415 | 23,28 | 3.091 | 9,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 94.934 | 6,03 | 4.628 | -6,01 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.914 | 2,33 | 240 | -9,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 65.704 | 0,07 | 3.203 | -11,30 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.022 | 0,00 | 440 | -11,49 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.796 | 2,96 | 234 | -8,98 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16.460 | -19,94 | 802 | -29,03 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 165.577 | 0,00 | 8.072 | -11,37 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 13.875 | 0,36 | 676 | -11,05 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.179 | 10,33 | 252 | -2,33 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 18.722 | -13,57 | 913 | -23,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.213 | 25,86 | 352 | 11,43 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 50.972 | -1,69 | 2.485 | -12,87 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 226.397 | -2,67 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 945 | 0,11 | 46 | -9,80 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 212.318 | -1,09 | 10.351 | -12,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.952.583 | 82,48 | 485.188 | 61,74 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.484 | 53,14 | 462 | 35,88 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.967 | 0,18 | 242 | -11,03 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.817 | 0,00 | 90 | -10,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.760 | 135 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.832 | 0,33 | 89 | -11,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 28.551 | 1,31 | 1.392 | -10,26 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.499 | -4,80 | 268 | -15,46 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 10.512 | -0,83 | 512 | -12,18 | ||||
| 2026-05-08 | 13F | Searle & Co. | 188.398 | 2,22 | 9.184 | -9,39 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 94.494 | -4,27 | 4.607 | -15,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20.875 | 11,97 | 1.018 | -0,78 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 192.945 | 11,35 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 134.540 | -4,25 | 6.559 | -15,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.309.563 | -0,10 | 112.591 | -8,46 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.783 | 0,38 | 331 | -11,05 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 26.960 | -2,50 | 1.314 | -13,55 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 698 | 0,14 | 34 | -10,53 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 24.713 | -0,54 | 1.205 | -11,86 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11.830 | -9,51 | 577 | -19,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.297.664 | -6,62 | 160.761 | -17,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.284 | 2,55 | 306 | -9,20 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 85.264 | 747,22 | 4.157 | 651,54 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 26.687 | 23,80 | 1.301 | 9,70 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 304.820 | -9,47 | 14.860 | -19,76 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 135.829 | -4,62 | 6.622 | -15,46 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.073 | 0,00 | 101 | -11,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 962.290 | 56,55 | 46.912 | 38,77 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 2.000.000 | 0,00 | 97.500 | -11,36 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 55.189 | 20.647,74 | 2.690 | 911,28 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.973 | 291 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 51.018 | -0,86 | 2.487 | -12,12 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 8.838.991 | 12,27 | 430.946 | -0,47 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.714 | -2,28 | 230 | -13,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.439 | -14,80 | 70 | -26,32 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 54.123 | -1,49 | 2.635 | 87.733,33 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.809 | 1,84 | 483 | -7,13 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39.246 | -0,20 | 1.913 | -11,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 49.281 | -2,70 | 2.402 | -13,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 312.100 | -6,86 | 15.215 | -17,45 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.215 | -55,94 | 205 | -61,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 605.300 | 25,09 | 29.508 | 10,87 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 188.466 | -1,19 | 9.188 | -12,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.842.581 | -28,98 | 89.826 | -37,05 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.069 | -13,11 | 224 | -6,30 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.563 | -10,91 | 759 | -21,04 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.527 | 1.244 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 16.500 | 0,00 | 804 | -11,36 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.729 | -1,27 | 474 | -12,38 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5.432 | 6,30 | 265 | -5,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.731 | -61,28 | 84 | -65,71 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 7.874 | 0,00 | 384 | -11,55 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 7.381 | 0,00 | 360 | -11,36 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.700 | 0,04 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 16.328 | 0,00 | 796 | -11,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 12.875 | 9,10 | 628 | -3,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 16.386 | 22,16 | 799 | 8,28 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.480 | -22,10 | 365 | -31,06 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 126.620 | 286,04 | 6.173 | 242,13 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 8.935 | -4,87 | 436 | -15,70 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 22.631 | 13,29 | 1.103 | 0,46 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 6.972 | -2,30 | 340 | -13,52 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6.483 | 0,40 | 316 | -10,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21.337 | -36,69 | 1.040 | -43,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 161.696 | -7,26 | 7.883 | -17,80 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.378 | 11,66 | 506 | -1,17 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.646.720 | -20,45 | 80.278 | -29,49 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 12.985 | -71,43 | 633 | -74,67 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4.349 | 0,00 | 212 | -11,30 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 90.000 | -5,26 | 4.388 | -16,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.129.999 | -16,51 | 590.831 | -26,11 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 4.369 | 0,00 | 213 | -11,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 30.000 | 1.050 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 5.625 | 0,00 | 274 | -11,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2.850 | 0,00 | 139 | -11,54 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 8.735 | 1,11 | 426 | -10,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 54.632 | -1,03 | 2.663 | -12,26 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.418 | -5,40 | 508 | -16,20 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 504.280 | 26,51 | 24.584 | 12,13 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 7.970 | 0,00 | 389 | -11,42 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.014 | -59,27 | 244 | -63,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.894 | 2,22 | 336 | -9,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 97.332 | 6,67 | 4.745 | -5,46 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.626 | -4,21 | 421 | -15,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.216 | -42,58 | 2.009 | -49,10 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 10.737 | 0,00 | 523 | -11,36 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 315 | 0,00 | 15 | -11,76 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.339 | -0,11 | 260 | -11,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 83.497 | 10,41 | 4.070 | -2,14 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 226.900 | -0,24 | 11.061 | -11,58 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 70.120 | -20,17 | 3.418 | -29,23 | ||||
| 2026-05-15 | 13F | Amundi | 42.385.115 | 12,54 | 2.066.274 | -0,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.831.893 | -33,00 | 138.055 | -40,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15.252.703 | -6,62 | 743.569 | -17,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.036.866 | -1,06 | 50.547 | -12,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 120.000 | 0,00 | 5.850 | -11,36 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 740.000 | 114,49 | 36.075 | 90,12 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 198.265 | 3,26 | 9.665 | -8,48 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 10.200 | 0,00 | 497 | -11,41 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 68.284 | 24,15 | 3.329 | 10,02 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 5.036 | 246 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 19.000 | 0,00 | 926 | -11,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 13.125 | 640 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 16.835 | 3,67 | 1 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 16.925 | -8,47 | 825 | -18,88 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 12.200 | 6,97 | 595 | -0,83 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 14.724 | 2,51 | 718 | -9,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 20.435 | 63,27 | 996 | 44,77 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.000 | 146 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.218 | 6,30 | 206 | -5,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.130.968 | -3,24 | 201.408 | -14,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 25.253 | -2,85 | 1.231 | -13,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 29.069 | 2,72 | 1.417 | -8,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 6.310 | 1,71 | 308 | -9,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 472.421 | 7,34 | 23.026 | -4,86 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.092 | 0,00 | 102 | -12,17 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 492.197 | 5,33 | 23.995 | -6,64 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 738.938 | 1.004,84 | 36.023 | 879,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.178 | -1,76 | 230 | 4,57 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 7.040 | 13,86 | 343 | 0,88 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.843.852 | 0,02 | 187 | -11,37 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 15.339 | -3,24 | 748 | -14,24 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.002 | 32,30 | 2.535 | 17,31 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.437 | -26,00 | 753 | -34,44 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 265.118 | -0,18 | 12.925 | -11,52 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 16.792 | 5,82 | 819 | -6,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.093.400 | -51,57 | 53.303 | -57,07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 212.400 | -58,92 | 10.354 | -63,59 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.944.656 | -22,63 | 143.552 | -31,42 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.141 | 1,90 | 2.883 | -9,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.229.664 | -0,21 | 157.446 | -11,55 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.245 | -8,19 | 326 | -11,44 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 123.196 | 0,52 | 6.006 | -10,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.297 | -3,90 | 502 | -14,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 92.676 | 63,83 | 4.518 | 45,19 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 13.981 | -2,02 | 682 | -13,14 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.646 | 0,00 | 421 | -11,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.464.802 | 6,13 | 71.409 | -5,93 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.024 | -29,09 | 684 | -37,17 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.879 | 8,11 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 38.595 | -2,84 | 1.882 | -13,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88.548 | -4,81 | 4.870 | 1,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 15.896 | 3,96 | 775 | -7,97 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.267 | 0,00 | 208 | -11,11 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.573 | -40,72 | 418 | -47,55 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.119 | 0,11 | 298 | -11,31 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 209.213 | -0,33 | 10.199 | -11,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 654.766 | 2,15 | 31.920 | -9,46 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 386.768 | -2,21 | 18.855 | -13,33 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 35.800 | 0,21 | 1.745 | -11,15 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.843 | -16,17 | 1.845 | -25,73 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 5.800.000 | 27,14 | 282.750 | 12,69 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 80.791 | 0,00 | 3.939 | -11,37 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 58.494 | 11,21 | 3.107 | 14,23 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.017 | 0,00 | 50 | -10,91 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 196.037 | -0,55 | 9.557 | -11,85 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 13.478 | -13,78 | 657 | -23,52 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.260 | -0,08 | 305 | -11,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 111.884 | -0,39 | 5.454 | -11,70 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.691 | 11,43 | 229 | -1,30 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 41.413 | -15,06 | 2.019 | -24,73 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 13.996 | 0,07 | 682 | -11,31 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.229.035 | -2,37 | 547.415 | -13,47 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.580 | -1,46 | 223 | -12,55 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.838 | 24,54 | 1.065 | 10,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 468.172 | 2,33 | 22.823 | -9,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.345.789 | -0,17 | 65.607 | -11,51 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 276.613 | -0,26 | 13.485 | -11,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 51.532 | -4,32 | 2.512 | -15,19 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31.363 | -10,21 | 1.529 | -20,46 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 16.860 | 0,00 | 822 | -11,43 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13.277 | -67,61 | 647 | -71,30 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77.584 | -18,31 | 3.782 | -27,59 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 4.424 | 216 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 12.577 | -3,90 | 613 | -14,74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 276.430 | -1,27 | 13.476 | -12,49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 174.060 | -2,89 | 8.485 | -13,93 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 111.820 | -45,91 | 5.450 | -52,06 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.676 | 0,00 | 82 | -11,96 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 438 | -7,40 | 21 | -19,23 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8.661 | -1,55 | 422 | -12,63 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.430 | -13,72 | 557 | -23,49 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.869 | 18,06 | 384 | 4,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.184.811 | -21,66 | 204.010 | -30,56 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 18.066 | -0,30 | 881 | -11,65 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 7.576 | 4,24 | 369 | -7,52 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.888 | 0,00 | 92 | -10,68 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 20.222 | -0,24 | 986 | -11,58 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 166.649 | -0,16 | 8.124 | -11,50 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 26.356 | 0,00 | 1.285 | -11,39 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 118.861 | -31,85 | 5.794 | -39,59 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 357.243 | -13,49 | 17.416 | -23,32 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.745.626 | 1,71 | 85.099 | -9,84 | ||||
| 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 | 27.975 | -5,71 | 1.364 | -16,43 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 71.648 | -2,07 | 3.493 | -13,20 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 27.172 | 2,41 | 1.343 | -7,95 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 56.372 | 0,00 | 2.748 | -11,35 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.872.414 | -0,03 | 188.780 | -11,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.004.227 | 14,60 | 47.430 | -2,09 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 14.808.834 | -10,13 | 721.931 | -20,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 159.061 | -61,62 | 7.754 | -65,99 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 524.687 | 1,92 | 25.578 | -9,66 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7.216 | -0,29 | 352 | -11,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 53.875 | 9,74 | 2.626 | -2,74 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 468 | 53,44 | 23 | 37,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 133.752 | 9,71 | 7.356 | 16,97 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33.989 | 5,42 | 1.657 | -6,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 680 | 35,73 | 33 | 22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.026 | 92,01 | 148 | 70,93 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 5.350 | 0,00 | 261 | -11,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 110.583 | -6,38 | 5.391 | -17,03 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18.334 | 87,23 | 894 | 65,99 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 6.056 | 1,44 | 295 | -10,06 | ||||
| 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 | 34.074.632 | 1.661.138 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.511 | 73,03 | 317 | 53,88 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.188 | -43,56 | 58 | -50,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44.386 | 6,25 | 2.164 | -5,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 759.936 | -1,23 | 37.047 | -12,46 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 101.337 | -31,68 | 4.940 | -39,45 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 42.549 | -4,06 | 2.074 | -14,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 178.774 | -18,38 | 8.714 | -27,66 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.431 | 0,98 | 216 | -10,37 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.828 | -3,40 | 577 | -26,68 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 81.642 | -1,67 | 3.980 | -12,83 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 4.193 | 204 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 12.136 | 0,00 | 592 | -11,39 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.294 | -30,20 | 356 | -38,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.339 | 1,38 | 2.934 | 8,07 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.954 | -11,80 | 631 | -21,81 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.796 | -37,54 | 478 | -44,66 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 28.523 | -0,70 | 1.390 | -11,97 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15.638 | 0,00 | 762 | -11,40 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 10.282 | -3,56 | 501 | -14,51 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3.623 | 0,00 | 177 | -11,56 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 64.366 | -2,10 | 3.434 | -5,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 251.422 | -6,87 | 12.257 | -17,45 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.904 | 5,57 | 7.649 | -6,42 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.348 | 11,50 | 456 | -1,30 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.173.442 | 0,20 | 57.205 | -11,19 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 9.558 | -4,19 | 466 | -15,15 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 68.013 | 0,24 | 3.316 | -11,15 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 12.311 | -0,93 | 607 | -11,27 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 35.127 | 13,72 | 1.712 | 0,82 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.988 | -10,86 | 243 | -20,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 106.179 | -1,51 | 5.176 | -12,70 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.338 | -0,98 | 504 | -12,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.357.682 | -2,29 | 114.937 | -13,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 181.880 | -26,18 | 8.867 | -34,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 215.244 | -0,39 | 10.493 | -11,70 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 947.721 | -16,93 | 46.201 | -26,37 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16.691 | -11,12 | 814 | -21,22 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 13.464 | 0,84 | 656 | -10,63 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.801 | -28,99 | 332 | -37,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.067.791 | -3,74 | 52.055 | -14,68 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.958 | 2,11 | 485 | -9,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375.943 | -2,77 | 18.327 | -14,26 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 13.553 | 54,06 | 661 | 36,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 29.217 | 0,30 | 1.559 | -0,64 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 64.449 | -3,27 | 3.142 | -14,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 158.558 | 40,51 | 7.730 | 23,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32.889 | 1,86 | 1.603 | -9,69 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 17.156 | -31,90 | 836 | -39,64 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 50.473 | 1,73 | 2.461 | -9,82 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.703.316 | 13,61 | 376 | 0,81 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.085 | 7,91 | 1.418 | -4,39 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Put | 300 | 15 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 39.019 | 2 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 28.487 | -8,57 | 1.389 | -18,97 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 169.853 | 1,68 | 8.280 | -9,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 34.399 | 16,79 | 1.677 | 3,52 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 62.144 | 0,00 | 3.030 | -11,35 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 58.644 | 0,63 | 2.859 | -10,83 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 8.860 | 0,00 | 432 | -11,50 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 15.786 | 0,00 | 770 | -11,41 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 54.141 | 23,48 | 2.639 | 9,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.739 | 85 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 317.381 | -0,49 | 15.472 | -11,80 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 783.103 | -4,18 | 38.176 | -15,07 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.645 | 0,00 | 421 | -11,37 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27.240 | -54,46 | 1.328 | -59,65 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.772 | 5,26 | 1.208 | -6,72 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 241.392 | -21,91 | 11.768 | -30,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 127.301 | -3,59 | 6.206 | -14,56 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19.954 | 1,51 | 973 | -10,08 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 160.560 | 13,22 | 7.857 | 0,60 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 39.651 | -0,78 | 1.898 | -13,61 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.650 | 0,00 | 129 | -11,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 590 | 29 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.601 | 0,19 | 614 | -11,14 | ||||
| 2026-05-12 | 13F | Tobam | 6.959 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 139.692 | -0,07 | 6.810 | -11,43 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.682 | 277 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 51.175 | 645,67 | 2.495 | 561,54 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 63.785 | 2,32 | 3.110 | -9,31 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.866 | -2,26 | 578 | -13,34 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 12.757 | 101,15 | 622 | 78,45 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 7.482 | 13,73 | 365 | 0,83 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 76.455 | -3,87 | 3.727 | -14,79 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 100.086 | -0,08 | 4.879 | -11,42 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.138 | 0,00 | 299 | -11,28 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 55.758 | 2,42 | 2.718 | -9,22 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3.458 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 18.400 | 0,00 | 897 | -11,36 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 58.675 | -8,29 | 2.860 | -18,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 225.500 | 49,24 | 11 | 25,00 | |||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 22.816 | -0,24 | 1.112 | -11,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 45.000 | 28,57 | 2.194 | 13,92 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 231.296 | 0,79 | 11.276 | -10,66 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 31.430 | -1,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 401.143 | -18,00 | 19.556 | -25,49 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.850 | -76,99 | 334 | -79,66 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 598.471 | -25,39 | 29.175 | -33,87 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 155.400 | -64,71 | 8 | -70,83 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 53.666 | 0,23 | 2.616 | -11,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.747 | -31,75 | 134 | -39,82 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 94.372 | -9,20 | 4.601 | -19,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 198.607 | -0,12 | 9.682 | -11,47 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4.239 | 207 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 116.738 | -1,59 | 5.691 | -12,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 4.343.196 | 5,20 | 183.762 | -4,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 148 | -97,54 | 7 | -97,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69.779 | -1,88 | 3.402 | -13,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12.933 | -35,84 | 630 | -43,14 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 397.356 | 0,50 | 19.371 | -10,92 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 16.883 | 22,28 | 823 | 8,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 80.014 | -41,48 | 3.901 | -48,14 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81.209 | -11,59 | 3.959 | -21,65 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39.579 | -0,30 | 1.929 | -11,64 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 67.120 | 2,15 | 3.272 | -9,49 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 7.628 | 0,00 | 372 | -11,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13.092 | 1,16 | 638 | -10,27 | ||||
| 2026-04-20 | 13F | Emprise Bank | 19.635 | 0,00 | 957 | -11,31 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 34.751 | 20,66 | 1.694 | 7,28 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 18.452 | 0,01 | 900 | -11,34 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.013 | 0,00 | 49 | -10,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 59.609.158 | 5,29 | 2.905.946 | -6,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.581.000 | -53,34 | 77.074 | -58,64 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.487.000 | -21,60 | 316.241 | -30,51 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 62.684 | 2,14 | 3.056 | -9,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 409.704.665 | 19.973.102 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 5.098 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 966.251 | 5,13 | 46.889 | -7,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.295.934 | 109,01 | 160.677 | 85,26 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 969.136 | 3,61 | 47.245 | -8,16 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.932 | -12,29 | 143 | -22,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 89.881 | 3,45 | 4.382 | -8,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.500 | 122 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 367.000 | 61.066,67 | 17.891 | 54.115,15 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 45.646 | 3,42 | 2.225 | -8,32 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 179.818 | 54,54 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 112.812 | 13,93 | 5.500 | 0,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 120.986 | 9,68 | 5.898 | -2,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52.990 | -2,55 | 2.583 | -13,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 220.728 | -1,02 | 10.760 | -12,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 5.357 | 0,00 | 261 | -11,22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25.311 | 1,07 | 1.234 | -10,46 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 247.882 | -4,98 | 12.084 | -15,78 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 64.083 | 6,10 | 3.124 | -5,93 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 13.300 | 0,00 | 648 | -11,35 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.887 | -36,55 | 189 | -43,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.854.660 | -0,82 | 90.415 | -12,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.830.832 | -63,57 | 89.253 | -67,71 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 47.452 | 0,10 | 2.313 | -11,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.090.814 | 5,63 | 540.677 | -6,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 58.144 | 13,27 | 2.835 | 0,39 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 48.515 | -43,53 | 2.365 | -49,95 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 125.075 | 1,71 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 153.778 | -0,13 | 7.497 | -11,49 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.046.537 | -40,19 | 51.019 | -47,26 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 54.779 | -22,36 | 2.670 | -31,19 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 222 | 11 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 851 | -1,28 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 722.145 | 0,04 | 35 | -10,26 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20.505 | -3,11 | 1.000 | -14,10 | ||||
| 2026-05-15 | 13F | Axa S.a. | 35.202 | -6,89 | 1.716 | -17,46 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 78.710 | 1,03 | 3.837 | -10,43 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 215 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 23.952 | 1.168 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2.884.403 | 14,69 | 140.615 | 1,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.524.000 | -20,87 | 74.280 | -29,85 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.161 | 0,00 | 57 | -11,11 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.819.565 | -9,43 | 88.704 | -19,72 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.968 | -13,77 | 1.473 | -22,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.031 | -11,44 | 392 | -21,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20.608.338 | -8,57 | 1.004.656 | -18,96 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10.270 | 0,03 | 501 | -11,35 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.628 | -74,30 | 274 | -77,24 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 93.305 | 0,00 | 4.549 | -11,36 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.746.454 | -22,43 | 280.140 | -31,25 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 6.205 | -0,45 | 302 | -11,70 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 114.387 | -44,38 | 6 | -84,85 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 5.324 | -0,45 | 260 | -11,90 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 61.682 | -20,88 | 3.007 | -29,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 104.137 | 5.077 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 38.090 | -1,03 | 1.857 | -12,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18.227 | 2,44 | 889 | -9,20 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 50.637 | -17,82 | 2.469 | -27,15 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 33.295 | -4,76 | 1.623 | -15,56 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.415 | -67,13 | 995 | -70,86 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 12.810 | 3,16 | 625 | -8,64 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.033 | -6,93 | 684 | -17,49 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 23.745 | 16,90 | 287 | 117,42 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 76.605 | 35,96 | 3.734 | 20,53 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 31.485 | 2,42 | 1.535 | -9,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.087 | -2,42 | 297 | -13,70 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.413 | -2,00 | 215 | -14,34 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 75.615 | 0,51 | 3.686 | -10,90 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 550 | 0,00 | 27 | -13,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.288.184 | 58,15 | 62.510 | 39,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.508 | 284,69 | 74 | 247,62 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.717 | -16,22 | 327 | -25,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.080 | -4,72 | 101 | -15,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.607 | 25,74 | 78 | 11,43 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 21.084 | 3,06 | 1.028 | -8,71 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 100.448 | 4,03 | 4.897 | -7,80 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.412 | 6,45 | 264 | -5,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8.805 | -10,56 | 429 | -20,70 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 14.429 | 0,00 | 703 | -11,35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 24.746.308 | -1,31 | 1.206.383 | -12,52 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 10.340 | -96,77 | 504 | -97,14 | ||||
| 2026-04-23 | 13F | American National Bank | 20.953 | -1,34 | 1.021 | -12,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.291.150 | -1,14 | 111.694 | -12,37 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 128.910 | 0,00 | 6.284 | -11,37 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25.080 | -16,62 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 6.474 | 1,44 | 316 | -10,26 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 70.258 | -2,77 | 3.425 | -13,81 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.949 | -91,92 | 485 | -92,83 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 62.904 | -2,60 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 39.161 | 77,43 | 1.909 | 57,38 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 6.963 | 0,58 | 339 | -10,79 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10.000 | 488 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 150.115 | 12,74 | 7.318 | -0,07 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 143.567 | 27,33 | 7.187 | 15,88 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.256 | 6,10 | 402 | -5,85 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 34.938 | 4,21 | 1.703 | -7,65 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 4.410 | 3,76 | 215 | -8,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 282.044 | 12,52 | 13.750 | -0,27 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 51.725 | -12,28 | 2.522 | -22,24 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4.289 | 209 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 567 | 0,00 | 28 | -12,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60.486 | -29,50 | 2.949 | -37,52 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.895 | -6,18 | 336 | -16,83 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 34.750 | 1,86 | 1.694 | -9,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.500 | -99,76 | 358 | -99,75 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 34.653 | 8,73 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 13.117 | 45,44 | 639 | 28,83 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 52.692 | -2,13 | 2.569 | -13,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.280 | -70,07 | 306 | -73,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.433 | -0,65 | 314 | -12,08 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.149.467 | -0,72 | 104.198 | -12,59 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1.006 | 49 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 57.200 | -5,50 | 2.788 | -16,25 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 447.622 | -6,62 | 21.822 | -17,23 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.166 | 669 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.272 | -0,15 | 594 | -3,26 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215.106 | -0,92 | 10.486 | -12,18 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 320.100 | -37,93 | 16 | -46,43 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.558 | -0,29 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 34.426 | -15,46 | 1.893 | -9,86 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.564 | 0,00 | 271 | -1,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 828.190 | 9,03 | 40.374 | -3,36 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 8.954 | 0,00 | 437 | -11,38 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 20.902 | -0,15 | 1.019 | -11,56 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 19.800 | 0,00 | 990 | 0,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.152 | 10,32 | 1.275 | -2,23 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 153.033 | 165,43 | 7.460 | 135,33 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 5.485 | 0,00 | 267 | -11,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 38.947 | 1.237,93 | 1.899 | 1.086,25 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 1.555.661 | 75.838 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 58.926 | 2.873 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.974.157 | 2,41 | 242.490 | -9,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 23.430 | -1,65 | 1.142 | -12,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 660 | 251,06 | 32 | 220,00 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 22.459 | 1.095 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.890 | -7,66 | 2.237 | -18,15 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14.305 | 3,35 | 697 | -8,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 157.925.189 | 2,23 | 7.668.315 | -9,45 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 26.021 | -5,84 | 1.269 | -16,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22.759 | -2,00 | 1.110 | -13,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 79.661 | -1,07 | 4.381 | 5,46 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 32.847 | -1,35 | 1.807 | 5,18 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 34.597 | 0,03 | 1.687 | -12,87 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 45.046 | -8,11 | 2.196 | -18,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 659.336 | -26,32 | 32.143 | -34,69 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4.392 | 242 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38.521 | -11,06 | 1.878 | -21,20 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.564.511 | 1,95 | 119.914 | -13,33 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.604 | -11,43 | 78 | -21,21 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.503 | -17,36 | 171 | -27,04 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 83.430 | 3,24 | 4.067 | -8,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 57.349.020 | 6,63 | 2.795.765 | -5,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 382.296 | -0,74 | 18.638 | -12,02 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.173 | -0,93 | 301 | -12,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13.069 | 14,71 | 637 | 1,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 85.232 | -2,55 | 4.155 | -13,62 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 976.595 | -1,35 | 47.609 | -12,56 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48.361 | 0,57 | 2.524 | -4,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.011 | 11,52 | 732 | -1,22 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 27.110 | 13,65 | 1.325 | 0,99 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.240 | -8,30 | 304 | -18,72 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48.960 | 1,39 | 2.387 | -10,13 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 40.000 | 1.950 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 12.816 | -69,88 | 625 | -73,33 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6.308 | 0,00 | 308 | -11,27 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22.232 | 1.084 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 30.587 | -14,25 | 1.491 | -23,97 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 19.476 | -1,01 | 949 | -12,29 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 14.643 | -4,87 | 714 | -15,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 7.095.518 | 5,51 | 345.907 | -6,48 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.136 | -13,44 | 299 | -23,14 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.152 | -2,27 | 397 | -13,32 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.753 | 0,00 | 232 | -11,49 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.305 | -0,43 | 454 | -11,70 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 26.682 | 1.468 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 284.677 | -5,05 | 13.878 | -15,84 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 406.290 | -0,70 | 19.807 | -11,98 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 915 | 11,04 | 45 | -2,22 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 248.607 | -4,97 | 12.120 | -15,77 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.466 | 33,15 | 71 | 18,33 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 676.605 | -2,81 | 32.985 | -13,85 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.375.776 | 192,70 | 115.819 | 169,08 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 21.873 | 0,22 | 1.066 | -11,17 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.585 | -3,59 | 1.004 | -14,57 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 34.882 | -2,93 | 1.700 | -13,97 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 204.939 | -19,34 | 9.991 | -28,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.851 | -13,57 | 334 | -23,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.384.831 | -0,59 | 165.011 | -11,89 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 23.172 | -0,34 | 1.130 | -11,66 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.129.083 | -31,83 | 152.543 | -39,57 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.962 | -1,12 | 339 | -12,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 44.065 | 4,27 | 2.148 | -7,57 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 39.669 | 11,65 | 1.934 | -1,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.680 | 3,43 | 179 | -8,21 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 65.789 | 3,42 | 3.207 | -8,32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 137.755 | -3,60 | 6.716 | -14,56 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.422 | -3,87 | 703 | -14,79 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 44.489 | -6,48 | 2.169 | -17,13 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 21.680 | -42,77 | 1.057 | -49,30 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 112.257 | 7,32 | 5.473 | -4,88 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 26.848 | 238,82 | 1.309 | 192,62 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 9.575 | 1,06 | 467 | -10,56 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 31.928 | -23,95 | 1.556 | -32,61 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 15.460 | 0,58 | 754 | -10,89 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 13.027 | 0,09 | 635 | -11,19 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.311 | 5,66 | 454 | -6,40 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 23.451 | 1,46 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 342 | 25,74 | 19 | 28,57 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6.331 | 309 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 22.015 | -3,70 | 1.073 | -14,64 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.250 | 0,00 | 61 | -11,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 317.800 | 36,86 | 15.493 | 21,31 | |||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 2.997.987 | -71,26 | 146.152 | -74,53 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 39.003 | 0,05 | 1.901 | -11,33 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 8.172 | -5,16 | 398 | -15,86 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 11.608 | 0,68 | 566 | -10,88 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 12.639 | 11,15 | 616 | -1,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 186.600 | -82,25 | 9.097 | -84,27 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 628.080 | -30,05 | 30.619 | -38,00 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4.517 | 7,06 | 220 | -5,17 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 600 | 0,00 | 29 | -12,12 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 537.000 | 2.008,78 | 26.179 | 1.769,86 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 74.442 | -3,97 | 3.534 | -17,45 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.654 | 0,00 | 79 | -3,66 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 13.379 | 0,01 | 652 | -11,29 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 23.551 | -1,23 | 1.148 | -12,43 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 122.399 | -0,74 | 5.967 | -12,02 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 150 | 7 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 871.905 | 9,53 | 42.486 | -26,97 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 36.193 | 76,40 | 1.764 | 56,38 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.100 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10.112 | -11,83 | 493 | -21,90 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.171 | 5,62 | 252 | -6,32 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 13.584 | -11,21 | 662 | -21,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 80.338 | 6,08 | 4.299 | 9,11 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18.684 | -7,06 | 911 | -17,65 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 27.266 | 3,31 | 1.329 | -8,41 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 313.075 | 71,95 | 16.555 | 66,72 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 13.251 | -2,51 | 646 | -13,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 497.211 | -7,93 | 24.239 | -18,39 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 9.434 | 0,00 | 460 | -12,90 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 53.920 | -6,03 | 2.629 | -16,70 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 77.413 | -0,79 | 3.774 | -12,07 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 299.780 | 25,17 | 14.614 | 10,95 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 45.034 | -0,79 | 2.245 | -5,04 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 30.313 | -0,81 | 1.478 | -12,08 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 131.519 | 2,13 | 6.412 | -9,49 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 18.475 | 0,00 | 901 | -11,42 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 526 | -17,68 | 26 | -28,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 5.881 | 0,00 | 287 | -11,46 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 7.522 | -84,51 | 367 | -86,29 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6.572 | 53,66 | 320 | 36,17 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 14.940 | -16,44 | 728 | -25,94 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 37.594 | -5,27 | 1.833 | -16,04 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.478 | 39,76 | 136 | 130,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 15.124 | 0,00 | 737 | -11,31 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 15.089 | 0,29 | 736 | -11,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 42.600 | 9,41 | 2.077 | -3,04 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 19.024 | -12,83 | 927 | -22,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.892 | 0,00 | 92 | -11,54 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 44.623 | 0,41 | 2.175 | -11,01 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 71.392 | 1,03 | 3.480 | -10,45 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 34.952 | -0,57 | 1.704 | -11,90 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.019.732 | -62,53 | 147.212 | -66,78 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 273.628 | 4,19 | 13.339 | -7,64 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 41.891 | -2,70 | 2.304 | 3,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 21.030 | 1.025 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.520 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.936.118 | 143.136 | ||||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 427.690 | -22,49 | 20.850 | -31,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17.042 | -14,41 | 831 | -24,20 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25.030 | 2,14 | 1.220 | -9,43 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 4.158 | 219 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.965.940 | 13,66 | 96 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.983 | 0,15 | 97 | -11,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 27.696 | 80,50 | 1.350 | 60,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 215.760 | -14,94 | 10.518 | -16,22 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 62.505 | 3.047 | ||||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 249.713 | 65,20 | 12.174 | 46,43 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 34.438 | -0,10 | 1.679 | -11,50 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 183.690 | 22,67 | 8.955 | 8,17 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 231.378 | 39,82 | 11.280 | 23,93 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.853 | 0,00 | 578 | -11,37 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 59.864 | -18,72 | 2.918 | -27,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 38.775 | -4,16 | 1.890 | -15,06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99.581.787 | -6,55 | 4.855 | -17,18 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 29.076 | -0,21 | 1.417 | -11,55 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8.778 | 0,00 | 466 | 1,08 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 200 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5.006 | -10,97 | 244 | -21,04 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.624 | -0,78 | 567 | -12,11 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 28.291 | 7,98 | 1.379 | -4,30 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 253.378 | -0,69 | 12.352 | -11,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.286.313 | 39,20 | 235.775 | 48,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 68.072 | 5,35 | 3.318 | -6,61 | ||||
| 2026-04-29 | 13F | Invested Advisors | 6.856 | -0,94 | 334 | -12,11 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 765 | -75,46 | 37 | -89,75 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15.261 | -6,13 | 744 | -16,89 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 22.433 | 12,16 | 1.094 | -0,64 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13.732 | 32,68 | 669 | 17,57 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 8.279 | -0,06 | 404 | -11,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.207 | -11,40 | 1.001 | -5,57 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.803 | 3,36 | 137 | -8,72 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 322.403 | -88,94 | 15.717 | -90,20 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500.000 | -62,96 | 24.375 | -67,17 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 80.759 | 3.937 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | -66,67 | 12.188 | -70,46 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 338.200 | -1,46 | 16.487 | -12,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 154.100 | 7.512 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5.317 | -2,24 | 259 | -13,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 113.878 | -1,18 | 6.263 | 5,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 427.643 | 4,34 | 20.848 | -7,52 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 81 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 646.928 | -2,57 | 31.538 | -13,64 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 6.422 | 0,00 | 313 | -11,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.865 | 0,00 | 383 | -11,34 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.513 | 2,96 | 659 | -8,74 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 56.061 | -1,98 | 2.733 | -13,13 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.159.204 | 0,81 | 56.511 | -10,64 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.272 | 0,19 | 208 | -11,11 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 132.830 | 4,92 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 10.722 | 0,00 | 523 | -11,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3.597 | 132,06 | 175 | 105,88 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 74.588 | -5,61 | 3.636 | -16,34 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.300 | 0,00 | 307 | -11,27 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12.337 | 139,18 | 601 | 112,37 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 10.680 | -20,18 | 521 | -29,25 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.621 | 0,00 | 274 | -11,33 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 454.637 | -0,18 | 22.164 | -11,53 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 3.824.154 | 29,61 | 186.428 | 14,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 174.519 | -2,97 | 8.508 | -14,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 418.005 | -23,23 | 20.595 | -31,23 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.699.886 | 82.733 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 9.099 | 444 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.727 | -25,20 | 460 | -28,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 68.279 | -5,01 | 3.329 | -15,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.307.175 | -3,03 | 63.725 | -14,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 738.069 | -27,40 | 35.981 | -35,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 60.893.019 | 0,75 | 2.968.535 | -10,70 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7.164 | 0,01 | 349 | -11,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 27.118 | 2,98 | 1.336 | -4,16 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 76.628 | 2,69 | 3.736 | -8,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.462.327 | 7,23 | 120.041 | -4,95 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 22.247 | 103,06 | 1.085 | 80,07 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9.535 | -3,16 | 465 | -14,23 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 62.663 | 0,31 | 3.446 | 6,95 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 5.151.567 | -28,70 | 251.139 | -36,80 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.238 | -4,46 | 1.182 | -15,34 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 31.530 | 7,10 | 1.537 | -5,06 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 32.749 | 0,00 | 1.597 | -11,38 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 154.768 | -7,36 | 7.545 | -17,89 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 29.601 | 0,76 | 1.443 | -10,65 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.864.689 | 90.904 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.545.684 | -1,09 | 75.352 | -12,33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.673 | 22,80 | 569 | 9,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 107.198 | 0,00 | 5.226 | -12,73 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 14.276 | -18,78 | 696 | -28,05 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.141 | -95,41 | 348 | -95,93 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 15.758 | 0,13 | 768 | -11,21 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 53.216 | 2.594 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 475.941 | -0,34 | 23.260 | -11,45 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.297 | -9,38 | 453 | -19,68 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 13.643 | 6,69 | 665 | -5,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39.179 | 0,72 | 1.910 | -10,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.183.086 | -43,78 | 57.675 | -50,17 | ||||
| 2026-05-06 | 13F | Anb Bank | 33.138 | 2,38 | 1.615 | -9,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 308.900 | -59,16 | 15.059 | -63,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 556.800 | -64,19 | 27.144 | -68,26 | |||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 12.101 | -1,30 | 590 | -12,61 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32.409 | -2,11 | 1.580 | -13,24 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 106.877 | 0,00 | 5.210 | -11,36 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.272 | -1,78 | 696 | -13,02 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 582.978 | 3,01 | 28.420 | -8,69 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 12.000 | 2,13 | 585 | -9,44 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.817 | -1,50 | 722 | -12,70 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 16.944 | 10,91 | 800 | -6,32 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 43.078 | -2,13 | 2.100 | -13,22 | ||||
| 2026-04-21 | 13F | Maseco Llp | 337 | 16 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.275 | 3,89 | 208 | -7,96 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 21.103 | -1,38 | 1.029 | -12,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 106.722 | 66,03 | 5.215 | 47,50 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 44.167 | -2,22 | 2.153 | -13,33 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 239.002 | 0,07 | 11.651 | -11,30 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 9.646 | 63,44 | 470 | 45,06 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 7.837 | 0,04 | 382 | -11,16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.027 | 28,38 | 50 | 13,64 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 83.229 | -0,74 | 4.057 | -12,01 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 467.885 | 2,05 | 22.809 | -9,54 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 86.391 | -0,32 | 4.212 | -11,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 163.431.813 | 7.967.301 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 46.871.738 | 9,35 | 2.284.911 | -3,08 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 12.875 | 0,00 | 628 | -11,44 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 83.119 | 0,54 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.002 | 0,44 | 244 | -10,99 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 455 | 13,75 | 22 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 7.950 | 0,00 | 388 | -11,44 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.686 | -12,22 | 716 | -22,28 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 46.088 | 10,69 | 2.247 | -1,92 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.289.220 | -5,79 | 62.849 | -16,50 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 32.282 | 6,61 | 1.574 | -5,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.671.300 | -8,41 | 81.476 | -18,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.681.400 | -37,40 | 81.968 | -44,51 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.583 | -3,63 | 321 | -14,67 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 295.682 | 3,56 | 14.415 | -8,20 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 11.635 | -2,93 | 567 | -13,96 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 165.311 | 2,56 | 8.059 | -9,10 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 145.515 | -1,05 | 7.094 | -12,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 151.200 | 80,14 | 7.371 | 59,68 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 606.598 | -3,80 | 29.572 | -14,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43.213 | -1,14 | 2.107 | -12,40 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 25.712 | 1.253 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.194.156 | 5,99 | 58.215 | 95.334,43 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 14.524 | -1,96 | 708 | -13,02 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 295.873 | 6,33 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.571 | 3,56 | 77 | -8,43 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15.165 | 0,01 | 741 | -11,36 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 5.326 | 260 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 40.158 | 0,56 | 2.010 | -8,47 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.168 | -29,00 | 398 | -37,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11.556 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.833.405 | 2,41 | 333.129 | -9,22 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.029 | -1,17 | 830 | -12,35 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 50.797 | 0,64 | 2.476 | -10,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 811.900 | 337,21 | 39.580 | 287,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 969.100 | 24,08 | 47.244 | 9,98 | |||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.200 | 0,00 | 205 | -11,69 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 138.540 | -10,48 | 6.754 | -20,66 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.372 | 0,45 | 262 | -11,22 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 18.548 | -0,40 | 904 | -11,72 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 8.732 | 102,08 | 426 | 79,32 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14.337 | 7,39 | 699 | -4,90 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 406.600 | -48,56 | 19.822 | -54,41 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.660.755 | -27,68 | 229.474 | -35,03 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.711 | 1,09 | 230 | -10,55 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 51.224 | -0,58 | 2.497 | -11,86 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 185.536 | -0,27 | 9.045 | -11,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 56.760.414 | -10,98 | 2.766.979 | -21,10 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 18.679 | -2,08 | 911 | -13,25 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 372.147 | 2,56 | 18.142 | -9,09 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 2.841.547 | 0,92 | 138.525 | -10,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 177.093 | 18,06 | 8.633 | 4,64 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 12.234 | 6,59 | 596 | -5,55 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 14.097 | 1,18 | 687 | -10,31 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 194.700 | 40,37 | 9.492 | 24,42 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 56.267 | 2.743 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 196.788 | -4,61 | 9.593 | -15,45 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 11.949 | 3,10 | 583 | -8,63 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 428 | -19,09 | 21 | -31,03 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 172.700 | 3,97 | 8.419 | -7,84 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 38.148 | 3,65 | 1.860 | -8,15 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 57.839 | -0,52 | 3 | -33,33 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 25.541 | -79,37 | 1.245 | -69,64 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.756 | 0,51 | 232 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.634 | 0,30 | 762 | -11,09 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 41.993 | -0,65 | 2.047 | -11,92 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 2.068 | -59,85 | 101 | -64,66 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 789.707 | -3,45 | 38.498 | -14,42 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 33.800 | 1.648 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8.586 | 2,04 | 419 | -9,52 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 18.524 | -1,28 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 365.274 | -2,45 | 17.807 | -13,54 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.050 | 71,02 | 782 | 51,55 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 9.544 | 525 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 4.571 | 0,00 | 223 | -11,55 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 440.698 | -2,56 | 21.484 | -13,63 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 64.837 | 0,00 | 3.161 | -11,39 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.831 | -15,26 | 284 | -24,87 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 4.806 | 251 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 28.347 | 4,32 | 1.382 | -7,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 578.877 | 22,55 | 28 | 12,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 43.484 | 7,83 | 2.120 | -4,42 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 133.171 | -7,01 | 6.492 | -17,57 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F | Evansbrook LLC | 23.854 | -3,54 | 1.163 | -14,56 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 55.145 | -4,65 | 2.688 | -15,47 | ||||
| 2026-05-13 | 13F | Bank OZK | 109.307 | 90,47 | 5.329 | 68,82 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 177 | 0,57 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 21.440 | 0,00 | 1.045 | -11,37 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 18.492 | -2,01 | 901 | -13,11 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 128.325 | 8,50 | 6.256 | -3,84 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 54.145 | -1,07 | 2.640 | -12,33 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 82.813 | 0,10 | 4.037 | -11,27 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 346.968 | -0,66 | 16.915 | -11,95 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 31.000 | -0,96 | 1.511 | -12,20 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.240 | -0,09 | 207 | -11,59 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 15.602 | -8,26 | 1 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 51.323 | -0,39 | 2.823 | 6,17 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 20.726 | 4,39 | 1.010 | -7,42 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.207 | -0,19 | 205 | -11,26 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6.257 | 2,16 | 305 | -9,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.470.893 | -16,29 | 364.019 | -25,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 25.105.080 | 12,96 | 1.380.779 | 12,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 37.446 | 9,70 | 1.825 | -2,77 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 982.302 | 6,19 | 47.887 | -5,88 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 9.472 | -12,88 | 462 | -22,78 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.088 | 0,00 | 443 | -11,22 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 15.681 | -4,11 | 764 | -15,02 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 511.050 | 1,19 | 25 | -11,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.051.495 | -6,59 | 49.662 | -20,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.557.761 | -1,43 | 417.191 | -12,63 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6.984 | -0,71 | 340 | -11,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12.207 | 39,24 | 595 | 23,44 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 708 | 0,00 | 35 | -10,53 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 4.640 | 0,00 | 226 | -11,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 18.459 | -6,23 | 909 | -15,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.989 | -29,66 | 487 | -46,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 624.000 | -28,98 | 30.420 | -37,05 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 29.627 | 2,38 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 13.213 | 0,02 | 644 | -11,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 252.909 | 12.329 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 2.232.655 | 4,69 | 108.842 | -7,21 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 49.537 | 0,00 | 2.415 | -11,38 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 94.266 | -2,55 | 4.595 | -13,63 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 152.839 | 2,53 | 7.451 | -9,11 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 789.767 | -72,41 | 38.501 | -75,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 589.010 | 7,83 | 28.714 | -4,42 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 73.200 | -60,02 | 3.568 | -64,57 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 14.940 | -0,10 | 728 | -11,44 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 20.000 | 21,21 | 975 | 7,50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.790.164 | -0,06 | 282.270 | -11,41 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 165.043 | 1,70 | 8.046 | -9,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 269.331 | 10,39 | 13.130 | -2,15 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.523 | -5,02 | 220 | -15,71 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 15.875 | -0,09 | 774 | -11,45 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.439 | -6,01 | 216 | -16,60 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 19.136 | -4,00 | 933 | -14,96 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 114.498 | 46,60 | 5.582 | 29,94 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.852.707 | 14,80 | 90.319 | 1,75 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 10.220 | 1,00 | 498 | -10,43 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 59.026 | 29,08 | 2.878 | 14,39 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 11.846 | 0,00 | 577 | -11,37 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.188 | 40,68 | 545 | 24,71 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 126.981 | 0,09 | 6.190 | -11,29 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.245 | 207 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 12.174 | 2,10 | 593 | -9,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.000 | 18,76 | 49 | 4,35 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 292.347 | -0,62 | 14.252 | -11,92 | ||||
| 2026-05-11 | 13F | Collier Financial | 585 | 0,17 | 28 | -12,50 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 94.043 | 4.585 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 31.831 | -0,83 | 1.751 | 5,74 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 44.154 | 0,93 | 2.153 | -10,56 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 70.321 | -0,05 | 3.428 | -11,40 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.683 | 0,16 | 423 | -11,13 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 6.029 | -9,17 | 294 | -19,73 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 48.701 | -1,10 | 2.374 | -12,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 274.435 | -1,62 | 13.379 | -12,80 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 23.105 | -1,79 | 1.255 | -4,13 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.155.752 | -3,27 | 56.343 | -14,25 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 14.305 | -1,43 | 697 | -12,66 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.699 | 11,56 | 358 | 10,49 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.143 | -11,98 | 251 | -22,12 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 4.284 | 0,02 | 209 | -11,49 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 96.035 | 1,99 | 4.682 | -9,60 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.832 | 2,93 | 211 | 2,94 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 13.384 | -0,33 | 652 | -11,65 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 5.259 | 0,00 | 256 | -11,42 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 19.995 | 2,14 | 975 | -9,48 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.944 | 290 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 512.456 | 0,19 | 24.982 | -11,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.685.260 | -0,38 | 179.656 | -11,70 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.100.242 | -21,27 | 54 | -31,17 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 932.768 | 4,11 | 45.472 | -7,72 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 66.114 | 4,22 | 3.223 | -7,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 26.805 | 4,03 | 1.308 | -4,60 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 31.198 | -1,08 | 1.521 | -12,34 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 51.469 | 51,82 | 2.509 | 34,60 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5.744 | -27,25 | 280 | -35,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 38.500 | 1,31 | 1.877 | -10,24 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 21.768 | -18,44 | 1.061 | -27,68 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.704 | 1,39 | 278 | -10,03 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38.343 | 44,69 | 1.869 | 28,28 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6.834 | -1,56 | 333 | -12,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.347.630 | -5,51 | 65.697 | -16,25 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 157.859 | -12,92 | 7.696 | -22,82 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.968 | -4,60 | 583 | -15,38 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 8.136 | 0,01 | 397 | -11,41 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 33.748 | 0,07 | 1.645 | -11,27 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 4.589 | 0,00 | 224 | -11,51 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.833 | 0,33 | 249 | -8,82 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 823 | 0,00 | 40 | -11,11 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 243.543 | -1,81 | 11.873 | -12,97 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 302 | 221,28 | 15 | 180,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 36.344 | 1.772 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 10.683 | 0,00 | 521 | -11,41 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.741 | -8,30 | 231 | -18,66 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 36.757 | 53,66 | 1.792 | 36,20 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14.900 | -0,67 | 820 | 5,95 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.070 | -2,45 | 491 | -13,58 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 39.006 | -0,79 | 1.902 | -12,07 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 635 | 0,00 | 31 | -11,76 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.707 | -0,23 | 278 | -11,46 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 99.376 | 132,12 | 4.845 | 105,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.802.000 | 34,06 | 136.598 | 18,83 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.310.300 | -30,91 | 112.627 | -38,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 284.800 | -35,02 | 15.664 | -30,72 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 9.492 | -2,54 | 463 | -13,64 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 904.122 | -0,87 | 44.076 | -12,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 994.600 | 3,12 | 54.703 | 9,94 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 81.702 | -10,15 | 3.983 | -20,38 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 690 | -6,76 | 34 | -17,50 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 8.185 | 0,20 | 399 | -11,36 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.014 | 629,50 | 49 | 600,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 19.384 | -0,01 | 945 | -11,44 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 45.393 | 1,86 | 2.213 | -9,75 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 20.493 | -6,55 | 999 | -17,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10.741 | -98,83 | 524 | -98,96 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.900 | -4,58 | 336 | -15,37 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 466.961 | 0,60 | 22.764 | -10,83 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.242 | 0,22 | 353 | -11,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137.126 | 3,56 | 6.685 | -8,21 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.393 | 0,00 | 68 | -11,84 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33.072.837 | -15,43 | 1.612.292 | -25,04 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 80.178 | 1,51 | 3.909 | -10,04 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7.059 | 1,00 | 344 | -10,42 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 19.851 | 15,49 | 968 | 2,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.143.451 | -0,20 | 250.745 | -11,54 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 625.930 | 13,81 | 29.063 | -3,92 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 3.500 | 171 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.513 | 22,03 | 513 | 8,25 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 5.228 | -0,02 | 255 | -11,50 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 87.489 | 4,88 | 4.265 | -7,04 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 16.433 | -0,24 | 801 | -11,59 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 146.725 | -6,17 | 7.153 | -16,84 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 205.268 | -0,36 | 10.007 | -11,69 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 24.010 | 1,71 | 1.170 | -9,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.240.989 | -20,83 | 60.474 | -30,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.653.993 | -14,92 | 178.132 | -24,59 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 6.383 | 9,86 | 311 | -2,51 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 4.852 | -1,16 | 237 | -12,27 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 635.706 | -1,33 | 31.400 | -11,39 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 222.952 | 0,03 | 10.869 | -11,34 | ||||
| 2026-05-14 | 13F | Clg Llc | 8.884 | 0,10 | 433 | -11,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 221.487 | -5,29 | 10.798 | -16,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 711 | 37 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 246.664 | 6,77 | 12.025 | -5,37 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 189.464 | -1,03 | 9.236 | -12,27 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.447 | 0,27 | 412 | -11,23 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 38.140 | 2.098 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 8.345 | 0,00 | 407 | -11,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.164.144 | -2,93 | 738.116 | -14,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 378.500 | -15,53 | 18.374 | -25,48 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.762 | -0,97 | 421 | -14,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 983.800 | -19,27 | 47.759 | -28,78 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 468.170 | -43,12 | 22.788 | -49,78 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 62.841 | -3,47 | 3.063 | -14,44 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 114.431 | 11,00 | 6.174 | 4,61 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6.920 | 0,00 | 337 | -11,32 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 80.630 | 0,77 | 3.931 | -10,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.780.378 | 58,87 | 471.023 | 39,11 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 7.990 | 24,26 | 390 | 10,20 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 512.111 | -1,03 | 24.965 | -12,28 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.520 | 318 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 27.214 | 0,00 | 1.327 | -11,36 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 11.276 | -5,29 | 603 | -7,95 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 224.762 | 6,33 | 10.957 | -5,75 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 6.076 | -16,72 | 296 | -26,18 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 22.994 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 100.743 | -2,88 | 4.911 | -13,92 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.212.887 | -19,61 | 59.128 | -28,75 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.330 | 3,47 | 503 | -8,39 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.688 | -11,42 | 2.520 | -21,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 156.271 | 7.618 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 47.068 | 55,12 | 2.295 | 37,53 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 2.110.909 | 49,57 | 56.853 | -26,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.469.106 | -0,38 | 71.619 | -11,70 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 22.346 | -6,37 | 1.089 | -17,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 196.832 | -19,39 | 9.596 | -28,56 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 683.596 | -0,63 | 33.325 | -11,94 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.558 | 0,03 | 466 | -11,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.848.012 | -1,36 | 90.091 | -12,57 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 108 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 56.592 | -0,93 | 2.759 | -12,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 24.155 | -0,46 | 1.178 | -11,77 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.118.586 | 126,57 | 54.531 | 100,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 182.413 | -0,72 | 8.893 | -12,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.263 | 0,00 | 110 | -11,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.390 | 61,81 | 118 | 44,44 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 44.649 | -1,63 | 2.177 | -12,82 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.980 | 97 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 157.632 | -2,55 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 29.565 | 5,54 | 1.441 | -6,43 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.086 | 46,62 | 394 | 30,03 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 147 | -63,25 | 7 | -68,18 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21.443 | 2,51 | 1.045 | -9,13 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 34.717 | 10,42 | 1.692 | -2,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.032.228 | -0,89 | 342.822 | -12,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 480.200 | 144,50 | 23 | 130,00 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 68.448 | 7,98 | 3.337 | -4,30 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 452.600 | 31,84 | 22 | 22,22 | |||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 277.811 | 0,00 | 13.543 | -11,36 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 5.861 | 0,58 | 286 | -10,94 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 98.061 | 0,54 | 4.780 | -10,89 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5.662 | -8,60 | 276 | -18,82 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 144.146 | -0,83 | 7.027 | -12,10 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 2.759.684 | -12,94 | 134.535 | -22,83 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 38.154 | 19,14 | 1.860 | 5,62 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 24.183 | 0,87 | 1.246 | -5,54 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.342 | 13,73 | 65 | 1,56 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.857 | 1,69 | 188 | -9,62 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 63 | 3 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 16.734 | 0,02 | 816 | -13,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 6.286.661 | -18,42 | 306.475 | -27,71 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 7.088 | -7,20 | 346 | -17,86 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.003 | 0,00 | 49 | -12,73 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 56.260 | 3,35 | 3.094 | 10,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.710 | 5,67 | 809 | 12,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.864.831 | -4,22 | 102.566 | 2,11 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.763 | -33,28 | 232 | -40,82 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 164.300 | -66,87 | 8.010 | -70,64 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 164.300 | -70,70 | 8.010 | -74,03 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 14.596 | 153,58 | 712 | 125,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 17.362 | 43,44 | 846 | 27,22 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 21.142 | 0,00 | 1.031 | -11,36 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 163.030 | -7,51 | 7.948 | -18,02 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 235.341 | -0,16 | 11.473 | -12,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 74.860 | 4,51 | 3.649 | -7,36 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 107.240 | -4,72 | 5.228 | -15,56 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 11.928 | 6,26 | 581 | -5,83 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 121.244 | 0,99 | 5.911 | -10,50 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2.254.107 | 124 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.288 | 439 | ||||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 6.020 | 0,00 | 311 | 0,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.487 | -2,03 | 1.047 | -13,18 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 8.633 | -41,99 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24.293 | 39,94 | 1.184 | 24,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.908.477 | 0,76 | 141.788 | -10,69 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 798.364 | 22,62 | 38.920 | 8,68 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.219 | 352 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 91.432 | 192,84 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 73.370 | 4,11 | 3.577 | -7,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.254 | 21,34 | 354 | 7,62 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 7.128 | 27,08 | 347 | 12,66 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 34.317 | 0,00 | 1.673 | -11,39 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 16.408 | -5,21 | 800 | -15,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4.365 | 0,00 | 213 | -11,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.709 | 0,03 | 571 | -11,35 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.372 | -15,49 | 359 | -25,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 241 | 0,00 | 12 | 0,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3.991 | -34,43 | 195 | -41,92 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 96.081 | 2,99 | 4.684 | -8,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.175 | 1,20 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.422.754 | -0,88 | 313.109 | -12,15 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 20.000 | 0,00 | 975 | -11,36 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 81.195 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114.145 | -23,35 | 5.565 | -32,06 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 49.012 | -19,91 | 2.389 | -29,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 34.669 | 1.690 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 4.768 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 4.339 | 0,02 | 212 | -11,34 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.117 | 298 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 33.876 | -0,85 | 1.651 | -12,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.482 | 9,05 | 72 | -2,70 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 57.287 | 0,84 | 2.939 | -8,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 691.958 | 7,68 | 33.733 | -4,56 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 29.071 | -2,52 | 1.417 | -13,60 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 946 | 0,42 | 46 | -9,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 96.423 | -3,01 | 4.827 | -15,20 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 32.655 | -0,84 | 1.592 | -12,15 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 26.319 | 147,82 | 1.283 | 119,69 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 37.318 | 4,96 | 1.819 | -6,96 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37.033 | 0,90 | 1.805 | -10,56 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 4.273 | -22,97 | 208 | -31,80 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 101.869 | -0,46 | 4.966 | -11,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 19.957 | 0,00 | 1.035 | -1,15 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 302 | 42,45 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5.065 | -4,45 | 247 | -15,46 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 112.745 | -65,02 | 5.496 | -69,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 6.058 | 3,73 | 295 | -3,91 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 50.684 | 16,71 | 2.471 | 3,43 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.963.661 | 95.728 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.484 | 103,09 | 609 | 79,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 305.244 | 12,98 | 14.881 | 0,14 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.247.040 | -50,25 | 109.543 | -55,90 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 28.440 | -7,54 | 1.386 | -18,04 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 55 | -8,33 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 180.009 | -1,46 | 8.775 | -12,66 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.616.966 | 1,45 | 225.077 | -10,08 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 228.448 | 2,10 | 11.137 | 92.700,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7.516 | 4,13 | 366 | -7,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.429.358 | 2,06 | 167.154 | -9,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 11.065 | 135,23 | 609 | 151,24 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.695 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 600 | 29 | |||||
| 2026-05-07 | 13F | KBC Group NV | 8.273.204 | -9,50 | 403 | -19,72 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.015 | -19,20 | 732 | -28,47 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Put | 21.000 | 0,00 | 1.024 | -11,43 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 87.304 | 0,43 | 4.256 | -10,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71.553 | -2,39 | 3.488 | -13,47 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 34.262 | -10,35 | 1.670 | -20,51 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 46.728 | -5,01 | 2.278 | -15,82 | ||||
| 2026-04-23 | 13F | Bell Bank | 20.509 | 0,71 | 1.000 | -10,80 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 710.275 | 8,21 | 34.667 | -3,99 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 127.665 | -1,74 | 6.224 | -12,92 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 23.707 | 7,01 | 1.156 | -5,17 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 30.785 | 60,76 | 1.501 | 42,45 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 57.404 | 6,77 | 2.798 | -5,35 | ||||
| 2026-04-14 | 13F | Lawood & Co | 13.827 | 0,00 | 674 | -11,32 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.359 | -24,13 | 213 | -32,70 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 32.104 | -1,02 | 1.565 | -12,42 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 374.814 | -4,29 | 18.272 | -15,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 115.470 | 26,90 | 5.629 | 187.533,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 269.331 | 1,10 | 13.130 | -10,39 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9.337 | -94,22 | 455 | -94,87 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 12.373 | -5,35 | 603 | -16,02 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.018 | 0,04 | 781 | -11,36 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.550 | 76 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2.000 | 83 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 10.441 | -2,98 | 509 | -14,48 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 31.325 | -1,20 | 1.527 | -12,39 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 5.986 | -21,12 | 292 | 23,31 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.920 | -0,02 | 679 | -11,37 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 11.233 | 0,47 | 548 | -10,91 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 279.302 | 0,38 | 13.616 | -11,02 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 15.256 | 9,35 | 744 | -3,13 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.272.260 | -2,81 | 208.273 | -13,86 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 109.716 | 4,23 | 5.349 | -7,62 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 49.043 | 2,49 | 2.391 | -9,16 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8.924 | -1,11 | 435 | -12,30 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 8.233 | 0,00 | 401 | -11,28 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 10.089 | 4,52 | 492 | -7,36 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.658 | 7,44 | 471 | -4,86 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 60.159 | -21,69 | 2.933 | -30,59 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 38.133 | -11,16 | 1.859 | -21,27 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.090 | -17,52 | 220 | -19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.875.554 | -5,32 | 91.433 | -16,08 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 7.129 | -2,02 | 379 | -5,50 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 16.288 | -12,18 | 794 | -22,16 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.166 | 0,13 | 447 | -11,33 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.687 | -10,75 | 375 | -20,93 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 9.648 | -1,18 | 470 | -12,31 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.803 | -37,28 | 185 | -44,44 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 5.267 | -0,36 | 257 | -11,72 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 5.239 | 0,11 | 255 | -11,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.678 | 764 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 190.210 | -0,19 | 9.273 | -11,54 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.899 | -12,49 | 288 | -22,43 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 36.902 | 6,57 | 1.799 | -5,51 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 44.070 | -0,56 | 2.148 | -11,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.512.405 | 79,56 | 73.221 | 58,12 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5.075 | 0 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 90.951 | -0,16 | 4.434 | -11,52 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5.500 | -48,11 | 268 | -54,03 | |||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 133.738 | -0,32 | 6.520 | -2,63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 256.449 | 15,50 | 12.502 | 2,37 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.783 | -1,23 | 867 | -12,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.020 | -0,22 | 276 | 6,56 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5.364 | 0,00 | 261 | -11,53 | ||||
| 2026-04-29 | 13F | Investment House Llc | 94.979 | -0,94 | 4.630 | -12,19 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 5.328 | 0,34 | 260 | -11,30 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 210.075 | 0,00 | 10.241 | -5,50 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108.557 | -0,03 | 5.292 | -11,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.496 | 0,00 | 122 | -11,68 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 7.110 | 0,00 | 391 | 0,00 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 321.642 | 0,00 | 15.680 | -11,36 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.319.991 | 0,00 | 307 | 18,15 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.206.752 | 6,25 | 58.829 | -5,82 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 66.274 | 3.231 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34.401 | -0,34 | 1.899 | 9,39 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 107.864 | 15,14 | 5.258 | 2,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 70.550 | -17,45 | 3.439 | -26,83 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 24.408 | -0,01 | 1.190 | -11,40 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 21.693 | -0,98 | 1.058 | -12,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 237.488 | 5,41 | 11.578 | -6,57 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5.661 | 0,62 | 276 | -11,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 92.555 | 8,26 | 4.512 | -4,04 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 111.553 | -4,27 | 5.438 | -15,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 31.627 | -13,03 | 1.542 | -22,95 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 32.099 | -9,38 | 1.565 | -19,71 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 7.272 | 5,99 | 354 | -6,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.537.754 | 329,09 | 307.571 | 266,94 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.424 | -51,38 | 996 | -56,93 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 248.491 | 1,15 | 12.114 | -10,35 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 6.280 | 16,53 | 306 | 3,38 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 7.666 | -1,39 | 374 | -12,65 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 64.621 | -0,55 | 3.184 | -10,92 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 79.472 | 91,04 | 3.874 | 69,32 | ||||
| 2026-04-13 | 13F | Stolper Co | 79.508 | -54,14 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 47.832 | 2.332 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 24.729 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 74.146 | -12,08 | 3.615 | -22,08 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 12.081 | 4,62 | 644 | 5,40 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12.836 | -25,54 | 626 | -34,07 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 113.287 | -58,21 | 5.523 | -62,97 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 30.046 | -3,37 | 1.498 | 2,11 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 49.063 | 0,99 | 2.392 | -10,52 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 241.500 | -82,81 | 11.773 | -84,76 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 539.258.516 | -0,59 | 26.288.853 | -11,89 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.415 | -3,46 | 264 | -14,61 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.701 | 21,00 | 236 | 16,83 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.634 | -1,61 | 567 | -12,77 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 369.637 | -0,51 | 18.020 | -11,81 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 775 | 0,00 | 38 | -11,90 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 180.577 | -1,56 | 8.803 | -12,75 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4.196 | 205 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 48.256 | 163,95 | 2.601 | 158,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.037 | 17,55 | 392 | 3,99 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10.437.623 | -4,18 | 508.834 | -15,07 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 36.000 | 8,17 | 1.755 | -4,10 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 12.247 | 3,36 | 597 | -8,29 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 31.987 | 1,16 | 1.559 | -10,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 156.629 | -18,58 | 7.635 | -27,82 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 10.480 | 0,01 | 511 | -11,46 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12.093 | -5,71 | 665 | 0,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 10.046 | 0,15 | 490 | -11,25 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 40.000 | 0,00 | 1.950 | -11,36 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 28.167 | -25,58 | 1.373 | -34,02 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.501 | 29,22 | 268 | 14,53 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 13.047 | 13,14 | 636 | 0,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.300 | -58,37 | 63 | -63,16 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.879 | 68,96 | 482 | 49,84 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 26.360 | -13,85 | 1.285 | -23,60 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 21.459 | -6,97 | 1.046 | -17,51 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 27.312 | -68,50 | 1.331 | -72,08 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7.369 | 0,00 | 359 | -11,36 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 45.524 | -2,11 | 2.219 | -13,22 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14.612 | 712 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 4.013 | -11,08 | 198 | -20,16 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 159.624 | 6,94 | 7.782 | -5,21 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 101 | 5 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 24.648 | 0,00 | 1.202 | -11,37 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 5.845 | 0,00 | 285 | -11,53 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 4.398 | -7,61 | 214 | -18,01 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 6.466 | 0,00 | 315 | -11,27 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 77.268 | 0,55 | 4.104 | -4,54 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 44.095 | -0,40 | 2.150 | -11,71 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2.000 | -87,50 | 98 | -88,98 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 175.300 | -66,86 | 8.545 | -70,63 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 25.910 | 21,21 | 1.263 | 7,49 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 5.335 | -27,61 | 260 | -53,24 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 175.300 | -72,48 | 8.545 | -75,61 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 77.006 | 0,62 | 3.754 | -10,81 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.108 | 33,04 | 298 | 17,86 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 16.866 | 0,00 | 822 | -11,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6.340 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 198.073 | 5,86 | 9.656 | -6,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 403.524 | -1,42 | 19.672 | -12,62 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 55.342 | 0,00 | 3.044 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 62.499 | 4,52 | 3.047 | -11,53 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 27.896 | -1,03 | 1.360 | -12,32 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 4.585 | 0,13 | 252 | 5,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 22.092 | -36,13 | 1.077 | -43,43 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 34.600 | -5,46 | 1.724 | -10,30 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 175.156 | -2,36 | 8.539 | -13,46 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 83.595 | -0,78 | 4.075 | -12,04 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.581 | 0,02 | 275 | -10,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.647 | -1,27 | 1.007 | -12,52 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 114.048 | -34,99 | 5.560 | -42,39 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.925 | -31,56 | 240 | -39,24 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 8.634 | 0,58 | 421 | -11,02 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.574.113 | -4,57 | 320.488 | -15,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.382 | 7,79 | 311 | -4,31 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 552 | 8,24 | 27 | -7,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8.164 | -1,10 | 398 | -12,33 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 250.304 | -0,37 | 12.202 | -11,69 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 196.674 | -2,68 | 9.588 | -13,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.761 | -3,18 | 427 | -14,08 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.296 | -2,45 | 453 | -13,55 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 121.198 | 0,00 | 5.908 | -11,36 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 224.344 | 3,72 | 10.937 | -8,07 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.598.716 | 25,62 | 77.937 | 11,34 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 3.571 | 3,48 | 174 | -7,94 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 28.365 | 0,25 | 1.383 | -11,18 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 65.000 | 8,33 | 3.169 | -4,00 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 45.000 | 50,00 | 2.194 | 32,91 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 54.299 | -22,82 | 2.647 | -31,58 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13.666 | -2,68 | 666 | -13,28 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 134.200 | 6.542 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 124.630 | 18,81 | 6.076 | 5,30 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 288.227 | -52,75 | 14.010 | -58,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 19.009 | 213,16 | 927 | 178,08 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5.715 | 4,12 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 33.827 | 3,52 | 1.649 | -8,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18.035 | -3,25 | 879 | -14,24 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 7.167 | -50,25 | 702 | -11,36 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 21.043 | 6,14 | 1.026 | -5,96 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5.961 | 4,78 | 291 | -7,05 | ||||
| 2026-05-04 | 13F | Nwam Llc | 66.408 | -0,60 | 3.237 | -7,30 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 35.085 | 0,00 | 1.710 | -11,35 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 121.987 | -2,40 | 5.947 | -13,50 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.199 | 65,17 | 400 | 46,15 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.703 | 0,75 | 229 | -10,55 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4.160 | 0,14 | 219 | -4,37 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 131.598 | 0,56 | 1.975 | -9,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Tlwm | 38.419 | 3,33 | 1.873 | -8,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 547.716 | -28,41 | 26.701 | -36,54 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 214.364 | -2,32 | 10.450 | -13,41 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 26.350 | 0,00 | 1.285 | -11,39 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8.756 | 427 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 6.147 | -28,71 | 300 | -36,92 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8.027 | -13,31 | 391 | -23,18 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45.841 | -4,96 | 2.235 | -15,76 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 13.366 | 0,00 | 652 | -11,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 44.875.806 | -1,18 | 2.187.696 | -12,41 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.933 | -5,44 | 289 | -16,23 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 44.962 | -30,11 | 2.488 | -25,04 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 6.686 | 0,00 | 326 | -11,44 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 42.778 | -13,64 | 2.085 | -23,46 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 326.449 | 21,68 | 15.914 | 7,85 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.578 | 3,72 | 294 | -3,29 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 9.709 | -7,77 | 473 | -18,17 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 168.516 | -1,56 | 8.215 | -12,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 21.000 | 10 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 237.215 | -1,05 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173.219 | 6,07 | 8.444 | -5,98 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 5.500 | -5,17 | 268 | -15,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.797.936 | 63,23 | 575.149 | 44,69 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 19.864 | 0,25 | 968 | -11,11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.882.178 | 12,20 | 335.506 | -0,55 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.637 | 1,92 | 324 | -9,78 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 34.191 | 0,54 | 1.667 | -10,91 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.674 | -7,34 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 253.200 | -9,95 | 12.344 | -20,18 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 970 | -18,28 | 47 | -27,69 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.282 | -0,24 | 599 | -11,67 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 6.113 | -2,84 | 298 | -13,87 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.656 | -1,42 | 227 | -12,74 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 7.346 | -3,87 | 358 | -14,76 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 300 | 15 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 22.363 | 4,26 | 1.090 | -7,55 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 365.198 | -7,92 | 17.803 | -18,38 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 10.253 | -3,03 | 500 | -14,11 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5.719 | -18,15 | 279 | -27,60 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.559 | 43,49 | 417 | 27,13 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 26.979 | -2,01 | 1.315 | -13,14 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5.201 | 4,54 | 254 | -7,33 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 45.190 | -2,79 | 2.203 | -13,81 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 23.330 | -3,75 | 1.137 | -14,70 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.692.650 | 21,73 | 228.767 | 7,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 940 | 26,17 | 46 | 12,50 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 250 | -37,50 | 12 | -45,45 | ||||
| 2026-05-07 | 13F | S&co Inc | 92.484 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 11.710 | -0,59 | 571 | -11,90 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 88.857 | 0,19 | 4.332 | -11,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 76.541 | 0,14 | 3.731 | -11,23 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.638 | 29,96 | 372 | 15,17 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 100.000 | 100,00 | 4.875 | 77,27 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7.201.606 | 6,76 | 348.167 | -6,27 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 12.235 | -2,35 | 596 | -13,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 135.200 | 6.431 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 10.543 | 3,83 | 514 | -8,06 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 692.191 | 23,50 | 33.744 | 9,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 135.200 | -94,25 | 6.431 | -95,03 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.638 | -1,61 | 470 | -12,83 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 9.534 | -0,15 | 465 | -11,62 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 70.664 | -2,51 | 3.445 | -13,60 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 275 | -60,60 | 13 | -56,67 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.021 | 50,04 | 99 | 32,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 89.744 | 0,58 | 4.375 | -10,84 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 178.924 | -74,90 | 8.511 | -78,30 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8.604 | -5,61 | 419 | -16,37 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.580.568 | -25,25 | 77.053 | -33,74 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 19.743 | -2,67 | 962 | -13,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 434.600 | 70,63 | 21.187 | 51,24 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 163.559 | 3,02 | 7.974 | -8,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 126.800 | -87,95 | 6.182 | -89,32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 152.751 | 27,67 | 7.447 | 13,16 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.688 | 3,72 | 326 | -7,91 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 4.566.877 | 4,12 | 222.636 | -7,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.006.198 | 3,74 | 487.802 | -8,04 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.204.500 | 80,29 | 58.719 | 59,80 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 60.000 | -93,91 | 2.925 | -94,60 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 24.578 | -4,06 | 1.198 | -15,93 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 18.285 | -9,81 | 962 | -15,84 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 82.249 | 0,37 | 4.010 | -11,03 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.498.425 | -63,82 | 121.798 | -67,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.307.577 | -6,98 | 63.744 | -10,07 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 8.333 | 1,23 | 406 | -10,18 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 760.000 | 0,00 | 37.050 | -11,36 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 17.711 | 0,00 | 863 | -11,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.625 | -8,71 | 1.980 | -19,08 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 7.421 | 46,40 | 362 | 29,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.823 | -8,72 | 918 | -19,14 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 728.500 | 0,00 | 35.514 | -11,36 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 60.895 | 2,71 | 2.969 | -8,96 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.862 | -41,60 | 627 | -48,22 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7.280 | 0,05 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 55.700 | 2.715 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.477.022 | 5,45 | 754.505 | -8,12 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.419.819 | -25,87 | 119.224 | -34,72 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 241.110 | -11,14 | 11.754 | -21,24 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 11.818 | 0,00 | 576 | -11,25 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7.605 | 3,17 | 371 | -8,64 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 11.231 | 3,67 | 618 | 10,57 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 9.721 | 0,00 | 474 | -11,42 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30.321 | 17,53 | 1.478 | 4,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 986.686 | -0,22 | 48.101 | -11,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 66.330 | -32,03 | 3.603 | -32,87 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 4.921 | -2,23 | 240 | -13,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.484.065 | 26,75 | 901.098 | 12,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 46.759 | 8,70 | 2.279 | -3,64 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 70.628 | 90,41 | 3.443 | 68,77 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 3.191.472 | -23,26 | 155.584 | -31,98 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26.886 | 6,58 | 1.311 | -5,55 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 101.872 | -0,68 | 4.966 | -11,97 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1.685 | 0,00 | 93 | 0,00 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 18.178 | 16,21 | 886 | 3,02 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 20.735 | -4,60 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.119.363 | -4,13 | 200.818 | -15,03 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 26.325 | -3,77 | 1.402 | -6,85 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 822.060 | 7,71 | 40.076 | -4,53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 65.633 | 0,56 | 3.200 | -10,87 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 948 | 46 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.966 | -5,32 | 535 | -16,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.566.914 | 0,74 | 125.137 | -10,71 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 11.469 | 0,00 | 559 | -11,27 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 10.408 | -0,43 | 507 | -11,67 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 19.770 | -1,89 | 964 | -13,09 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.748 | -62,82 | 1.450 | -67,55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13.881 | 5,71 | 677 | -6,37 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 736 | 36 | ||||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 22.283 | 0,00 | 1.086 | -8,35 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 588.025 | -55,72 | 28.666 | -60,75 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.677 | 0,42 | 277 | -10,97 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.588.899 | -3,31 | 1.588.709 | -14,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.266 | 8,52 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.676.300 | -45,51 | 81.720 | -51,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.951.300 | -2,70 | 436.376 | -13,76 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 423.400 | -12,65 | 20.641 | -22,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.259.000 | 51,15 | 841.376 | 33,97 | |||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 26.730 | 1.303 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 11.959 | 0,11 | 583 | -11,42 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 5.728 | 0,26 | 279 | -11,15 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 119.500 | 0,00 | 5.826 | -11,37 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.173.354 | -5,21 | 203.451 | -15,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 96.658 | 19,39 | 4.712 | 5,84 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.717 | 3,80 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5.163 | 0,56 | 252 | -10,99 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 72.255 | -1,03 | 3.522 | -12,28 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 13.191 | -12,38 | 643 | -22,25 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 34.746 | 4,40 | 1.694 | -9,08 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 18.181 | 3,03 | 886 | -8,66 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 10.288 | -6,74 | 502 | -17,33 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 65.018 | 3,93 | 3.170 | -7,88 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 14.280 | -27,35 | 696 | -35,62 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 8.657 | -21,27 | 422 | -25,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 259.500 | -2,26 | 12.651 | -13,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 877.259 | -1,22 | 42.766 | -12,45 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 38.394 | 0,00 | 1.872 | -11,37 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 34.283 | -4,95 | 1.671 | -15,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.091.427 | -28,01 | 101.957 | -36,19 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13.509 | 7,15 | 659 | -5,05 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 6.624 | 0,05 | 348 | -4,40 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.115.518 | -3,08 | 298 | -14,12 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 32.241 | 4,06 | 1.572 | -7,81 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 17.000 | -98,90 | 829 | -99,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 279.178 | -1,17 | 14.930 | -3,89 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 32.902 | -10,63 | 1.604 | -20,80 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 96.750 | -1,02 | 4.717 | -12,28 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 204.628 | -6,87 | 9.976 | -17,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 490.613 | 7,23 | 23.917 | -4,96 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 27.622 | 10,38 | 1.347 | -2,18 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 201.942 | -1,21 | 9.845 | -12,44 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.518 | -1,50 | 415 | -12,63 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.616 | 128 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 30.511 | -1,95 | 1.487 | -13,09 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 20.628 | 2,46 | 1.006 | -9,21 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 13.170 | 1 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.526 | -3,63 | 172 | -14,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.684.977 | 0,99 | 618 | -10,43 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 16.317 | 0,00 | 795 | -11,37 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 215 | 0,00 | 10 | -9,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.823 | -0,80 | 918 | -12,08 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 16.527 | -0,01 | 806 | -11,44 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.851 | -46,66 | 383 | -52,78 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 12.258 | -3,05 | 598 | -14,10 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 182.613 | 0,00 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.619 | 7,34 | 664 | -4,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.572.900 | -3,79 | 76.679 | -14,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 75.600 | -41,94 | 3.686 | -48,54 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.848.231 | -1,77 | 431.351 | -12,93 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 298.014 | 14.528 | ||||||
| 2026-05-04 | 13F | King Wealth | 4.286 | 0,07 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.155.950 | 5,51 | 105.071 | -6,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 45.185 | 5,12 | 2.203 | -6,85 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 462.260 | 19,99 | 22.535 | 6,36 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.497 | -5,72 | 609 | -16,46 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 319.992 | -4,55 | 15.600 | -15,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.884.467 | 2,05 | 287 | -9,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 619.936 | -13,22 | 30.222 | -23,09 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.714 | 1,89 | 522 | -9,69 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.891 | 3,26 | 482 | -8,37 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 22.977 | -1,69 | 1.120 | -12,84 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 218 | 0,00 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 48.673 | 0,00 | 2.373 | -11,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 19.700 | 116,48 | 960 | 92,00 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7.268 | -5,43 | 354 | -16,11 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 166.239 | 4,63 | 8.104 | -7,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.255.705 | 13,42 | 61.216 | 0,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.291 | -4,81 | 209 | -15,38 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.854 | -8,17 | 90 | -18,92 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 10.976 | -6,62 | 535 | -17,18 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 23.563 | 14,85 | 1.149 | 8,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 378.388 | 1,40 | 18.446 | -10,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 9.396 | 517 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 11.287 | -10,12 | 550 | -20,29 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.866.494 | -7,52 | 90.992 | -18,03 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 21.420 | -1,79 | 1.044 | -12,93 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.496 | 10,07 | 414 | -2,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 661.723 | -0,83 | 32 | -11,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 71.452 | -1,98 | 3.483 | -13,12 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 58.850 | -31,12 | 2.869 | -38,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 326.628 | -0,40 | 5.467 | -11,24 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 24.144 | 0,02 | 1.177 | -11,30 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 21.913 | 43,87 | 1.068 | 27,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 290.988 | 9,97 | 14.186 | -2,54 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 20.175 | 1,28 | 984 | -10,23 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 4.424 | -3,53 | 216 | -14,68 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 6.927 | -4,23 | 338 | -15,11 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 62.399 | 1,35 | 3.042 | -10,19 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6.408 | 1,81 | 312 | -9,83 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9.483 | 462 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 119.745 | -7,15 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.686 | 0,17 | 221 | -14,01 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 15.388 | 1,81 | 750 | -9,75 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 21.697 | 0,27 | 1.058 | -11,18 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 268.064 | 0,48 | 13.068 | -10,94 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 705.325 | -29,66 | 34.829 | -38,94 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 27.306 | -2,79 | 1.331 | -13,85 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 8.085 | -1,65 | 394 | -12,83 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 30.281 | -0,88 | 1.476 | -12,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 107.065 | 2.405,62 | 5.219 | 2.120,85 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 125 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 342.000 | 16.672 | |||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 10.853 | 529 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 44.138.442 | 1,16 | 2.151.749 | -10,34 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 5.613 | 0,30 | 274 | -11,07 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 288.251 | -5,32 | 14.052 | -16,08 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 188.274 | -1,62 | 9.178 | -12,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 521 | -90,57 | 25 | -91,75 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 13.066 | 0,00 | 637 | -13,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.740 | -2,42 | 134 | -13,64 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 88.275 | 0,00 | 4.855 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18.422 | -5,99 | 898 | -16,62 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5.421 | 23,29 | 264 | 9,54 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 196.008 | -17,08 | 9.555 | -26,51 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 338.537 | -9,70 | 16.504 | -19,96 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 23.928 | -6,66 | 1.279 | -9,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 34.172 | -16,67 | 1.666 | -26,16 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.560 | 0,00 | 271 | -11,15 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 13.765 | 3,66 | 671 | -8,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12.491 | 121,35 | 609 | 96,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.235 | -0,71 | 1 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.495 | -12,52 | 73 | -22,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.685 | -10,04 | 326 | -20,34 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 29.988 | -4,64 | 1.462 | -15,50 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 172.033 | 20,66 | 6 | -99,87 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.476 | -40,36 | 706 | -47,19 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 7.511 | -0,11 | 366 | -11,38 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3.000 | 0,00 | 146 | -11,52 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 6.278 | -53,54 | 306 | -58,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 118.826 | -1,19 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 16.283 | 2,39 | 794 | -9,27 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.009.355 | -0,87 | 49.206 | -12,13 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 152.183 | 11,09 | 7.419 | -1,54 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 179.059 | -41,40 | 8.729 | -48,06 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 37.341 | 0,06 | 1.820 | -11,31 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 11.212 | 65,44 | 547 | 46,77 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 279.038 | 0,29 | 13.603 | -11,10 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 41.946 | -1,57 | 2.045 | -12,76 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 744.937 | 1,79 | 36.315 | -9,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 195.635 | -0,88 | 9.537 | -12,14 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12.469 | 608 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 359.960 | -1,46 | 17.548 | -12,66 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 117.500 | 0,00 | 5.728 | -11,36 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 585.300 | 24,85 | 28.533 | 10,67 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 9.400 | 458 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 128.519 | -4,58 | 6.264 | -15,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6.036 | 4,72 | 294 | -9,54 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 5.471 | -2,74 | 267 | -13,92 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 23.896 | -2,26 | 1.165 | -13,39 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.904 | -17,11 | 415 | -23,85 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 52.642 | 202,99 | 2.566 | 168,69 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 272 | 9,24 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 26.999 | 0,00 | 1.316 | -11,32 | ||||
| 2026-04-29 | 13F | Swedbank AB | 12.484.428 | 5,44 | 608.616 | -6,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 31,58 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 88.575 | -5,41 | 4.318 | -16,16 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.129 | -30,47 | 250 | -38,27 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 8.240 | 402 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.072 | -19,63 | 296 | -28,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 179.859 | -47,67 | 8.769 | -53,61 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.762.232 | 8,72 | 134.659 | -3,64 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 703.227 | -52,39 | 33.213 | -59,32 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 92.821 | 0,38 | 4.525 | -11,01 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 350 | -40,48 | 17 | -46,87 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9.549 | 0,00 | 466 | -11,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 742.258 | -22,82 | 40.824 | 1,72 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 5.100 | -57,85 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.613 | -54,54 | 371 | -59,67 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10.692 | 7,90 | 521 | -4,23 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6.289 | 0,29 | 307 | -11,05 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 46.114 | 0,94 | 2.248 | -10,51 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.633 | 2,65 | 860 | -9,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.817 | -3,89 | 430 | -14,88 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10.355 | -11,43 | 505 | -21,62 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 4.370 | 9,09 | 213 | -3,18 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7.381 | 0,00 | 360 | -11,36 | ||||
| 2026-05-13 | 13F | Marex Group plc | 39.260 | 452,80 | 1.914 | 390,51 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 52.298 | -20,11 | 2.550 | -25,94 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10.168.215 | 495.700 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.683 | 7,75 | 228 | -4,60 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 94.292 | 2,33 | 4.597 | -9,30 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 39.207 | 1,08 | 1.911 | -10,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.877 | 2.338,50 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 50.198 | 18,04 | 2.447 | 4,66 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.125 | -2,05 | 299 | -13,12 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 31.793 | 1,43 | 1.550 | -10,10 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7.230 | -14,62 | 352 | -24,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.288 | 3,29 | 63 | -8,82 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 11.019 | 181,82 | 537 | 149,77 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.170 | 203 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.905.000 | 3,11 | 155.359 | 0,26 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6.179 | 3,26 | 301 | -8,51 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 20.978 | -6,49 | 1.023 | -17,11 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 17.286 | -6,30 | 843 | -16,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 56 | -99,98 | 3 | -99,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.128.900 | -46,84 | 60.374 | -48,31 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7.586 | 0,05 | 370 | -11,30 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 5.239 | -5,40 | 275 | -11,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.802 | -2,12 | 234 | -13,01 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 12.456 | 3,79 | 607 | -8,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.373 | 56,67 | 164 | 38,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 266.555 | 3,55 | 12.995 | -8,22 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 34.703 | -4,74 | 1.692 | -15,58 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 31.780 | 0,00 | 1.549 | -11,33 | ||||
| 2026-05-13 | 13F | Capital World Investors | 144.289.396 | 2,11 | 7.032.504 | -9,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 460.933 | -3,71 | 22.471 | -14,65 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7.267 | -0,42 | 354 | -11,72 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 22.972 | -1,08 | 1.120 | -12,37 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.777 | 28,86 | 379 | 18,07 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 107.266 | -0,09 | 5.229 | -11,45 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 69.570 | -10,17 | 3.395 | -20,14 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 12.294 | 7,34 | 599 | -4,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 110.021 | 2,46 | 5.364 | -9,18 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 46.281 | 25,32 | 2.256 | 11,08 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 15.551 | -0,31 | 758 | -11,55 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 198.705 | 0,00 | 9.687 | -11,37 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 70.980 | -0,28 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.024.960 | 0,21 | 246 | -10,91 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 730.000 | 0,00 | 35.588 | 88.867,50 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 88.687 | -2,97 | 4.323 | -13,99 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 815.018 | 151,38 | 39.732 | 122,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 261.230 | -4,95 | 12.735 | -15,76 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.732 | 0,58 | 84 | -10,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 238.397 | 0,49 | 11.622 | -10,93 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.661 | -0,06 | 227 | -11,33 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 30.104 | 1.468 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 45.228 | 13,39 | 2.297 | 4,70 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.434 | 0,07 | 362 | -11,27 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.802 | 203 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 502.396 | 13,14 | 24.492 | 0,28 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 20.297 | 17,03 | 989 | 3,78 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 23.139 | -4,21 | 1.128 | -15,06 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 54.527 | 2.658 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.447 | -9,63 | 217 | -20,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 7.216 | 40,72 | 352 | 24,47 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8.688 | -1,52 | 424 | -12,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 79.154 | -0,04 | 3.859 | -11,41 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 289.684 | -2,81 | 14.122 | -13,85 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 90.954 | -13,51 | 4.434 | -23,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 604 | -3,51 | 31 | -6,25 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 13.876 | -0,29 | 676 | -11,63 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 47.278 | -2,08 | 2.305 | -13,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 869.583 | -3,20 | 42 | -14,29 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 25.350 | 0,00 | 1.236 | -11,41 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 243.261 | 1,26 | 11.859 | -10,25 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 141.588 | 3,30 | 6.902 | -8,44 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.303.387 | -6,71 | 112 | -17,04 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.300 | 0,27 | 502 | -10,99 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 15.817 | -0,92 | 771 | -8,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 82.268 | -65,04 | 4.009 | -69,04 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 20.948 | 0,13 | 1.021 | -11,22 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25.008 | 204,86 | 1 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 15.444 | 0,99 | 753 | -10,58 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.833.307 | -4,06 | 486.537 | -13,69 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 34.556 | -1,90 | 1.685 | -13,06 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 553 | 0,55 | 27 | -13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 531.889 | 25.930 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 985.302 | 1,21 | 48.033 | -10,29 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 128.890 | 5,00 | 6.283 | -6,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 745 | 2,34 | 36 | -10,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 40.177 | -4,98 | 1.959 | -15,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.048 | -14,52 | 51 | -23,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 24.624 | 106,65 | 1.200 | 83,21 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 19.460 | 0,21 | 949 | -11,24 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 58.786 | 4,28 | 2.866 | -7,58 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.770 | 0,05 | 281 | -11,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 48.806 | -0,03 | 2.379 | -11,40 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 17.414 | 0,00 | 849 | -11,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.839.341 | 0,87 | 138.418 | -10,59 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 14.076 | -1,46 | 686 | -12,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113.884 | -49,79 | 5.656 | -55,03 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 630.179 | -39,93 | 30.721 | -46,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.872.300 | -34,70 | 9 | 200,00 | |||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 9.337 | -0,81 | 455 | -11,99 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 14.078 | 0,00 | 686 | -5,90 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 27.739 | 4,08 | 1.352 | -7,71 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 42.106 | 1,87 | 2.053 | -9,72 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 145.981 | 0,00 | 7.117 | -11,36 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 447 | 22 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 4.342 | -3,96 | 212 | -14,92 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 169.948 | -2,39 | 8.944 | 0,58 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.643 | 2,02 | 616 | -9,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 368.265 | 8,79 | 17.953 | -3,58 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 317 | 0,00 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 69.860 | 314,35 | 3.406 | 267,31 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 22.659 | 14,57 | 1.105 | 1,56 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 30.265 | 0,00 | 1.475 | -11,36 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 8.010 | -1,79 | 391 | -12,95 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5.012 | 57,21 | 244 | 39,43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.524.703 | -3,91 | 171.829 | -14,83 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.253 | 41,47 | 305 | 25,10 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.878 | 0,45 | 482 | -10,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 12.062 | 0,54 | 588 | -10,77 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.973 | -6,54 | 96 | -17,24 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 149.394 | -1,75 | 8.217 | 4,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.563 | -5,19 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1.167.561 | 8,98 | 56.919 | -3,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28.327 | -0,42 | 1.381 | -11,76 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 64.703 | -1,14 | 3.154 | -12,36 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.544 | -1,32 | 2.367 | -12,53 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 78.630 | -69,80 | 3.833 | -73,23 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 12.652 | -13,34 | 617 | -23,29 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 8.449 | 3,19 | 412 | -8,67 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 4.164 | -31,34 | 229 | -26,60 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 8.495 | 414 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 17.520 | -11,72 | 854 | -21,72 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 5.469 | -19,77 | 267 | -24,22 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.507 | 0,00 | 268 | -11,26 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 28.381 | 0,14 | 1.384 | -11,23 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 310.053 | -0,55 | 15.115 | -11,85 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 121.350 | 251,81 | 5.916 | 211,81 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 478 | 0,63 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 38.253 | 1,36 | 1.865 | -10,17 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 55.500 | 0,00 | 2.706 | -12,88 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 48.944 | -2,31 | 2.386 | -13,39 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.838 | 0,00 | 236 | -11,65 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 223.200 | -41,62 | 10.881 | -48,25 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 4.653 | 227 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 20.674 | 1.008 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 230.352 | -2,30 | 11.230 | -13,40 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20.220 | 1,10 | 986 | -10,45 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 319.930 | -6,82 | 15.597 | -17,41 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 29.964 | 1,63 | 1.460 | -10,10 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 383.698 | -0,86 | 18.705 | -12,12 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 9.289 | -19,74 | 453 | -28,93 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 6.700 | -6,62 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 8.686 | -2,04 | 423 | -13,14 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.393 | -1,13 | 214 | -12,30 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 5.196 | -6,28 | 253 | -16,78 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.994.319 | 65,93 | 194.723 | 46,62 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.357 | 0,66 | 554 | -10,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 247.229 | 0,40 | 12.052 | -11,00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.462 | 3,88 | 266 | -7,96 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 11.349 | 1,38 | 553 | -10,08 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 128.884 | -19,03 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 15.735 | -3,76 | 767 | -14,68 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.027 | -24,76 | 50 | -33,33 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 330.698 | -0,74 | 16.122 | -12,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.813.318 | 673.399 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 19.242 | -5,07 | 938 | -15,80 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 9.738 | -2,53 | 475 | -13,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 63.136.722 | -2,17 | 3.077.915 | -13,28 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 10.870 | 12,71 | 530 | -0,19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 145.848 | -6,87 | 7.110 | -17,45 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.412.163 | 3,47 | 702.593 | -8,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.297 | 0,15 | 63 | -11,27 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 34.908 | 0,10 | 1.702 | -11,13 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 8.706 | 0,48 | 424 | -10,92 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15.272 | 0,08 | 745 | -11,32 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.165 | -6,70 | 496 | -17,36 | ||||
| 2026-04-29 | 13F | Renasant Bank | 20.183 | 13,56 | 984 | 0,61 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 220 | 0,46 | 11 | -16,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | Put | 43.700 | -12,60 | 2.130 | -22,55 | |||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 44.128 | -1,16 | 2.151 | -12,38 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 830 | 0,00 | 40 | -11,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.828 | 6,00 | 577 | -6,04 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.132 | -8,16 | 250 | -18,57 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 20.836 | -4,96 | 1.016 | -15,77 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 149.560 | -32,38 | 7.291 | -40,07 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 13.834 | -2,58 | 674 | -13,70 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 81.231 | -1,16 | 3.960 | -12,37 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 197.607 | 0,20 | 9.633 | -11,18 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 42.996 | 1,08 | 2.096 | -10,39 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.658 | -65,94 | 715 | -69,94 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.400 | -9,68 | 68 | -20,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17.797 | -2,76 | 868 | -13,82 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 363 | -33,76 | 18 | -43,33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 63.956 | -1,06 | 3.118 | -12,32 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 34.730 | -1,74 | 1.693 | -12,87 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.101.475 | 5,58 | 53.697 | -6,42 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 193.462 | -54,51 | 9.431 | -59,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 73.638 | -2,45 | 4.050 | 4,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 44.329.326 | 3,32 | 2.161.055 | -8,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 164.267 | 1,09 | 8.093 | -9,44 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 76.240 | -1,46 | 3.717 | -12,67 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7.059 | -10,75 | 344 | -20,74 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 240.250 | 18,36 | 11.712 | 4,91 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 10.549 | 3,81 | 498 | -10,75 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 6.787.791 | -6,14 | 331 | -16,88 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 342.036 | -0,72 | 16.674 | -12,00 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 323.165 | -0,29 | 15.754 | -11,62 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 21.750 | 66,56 | 1.060 | 47,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7.342 | 12,43 | 358 | -0,56 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 296.260 | 1,06 | 14.443 | -10,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.741.866 | 46,23 | 84.947 | 29,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 400.000 | -82,68 | 19.500 | -84,65 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157.243 | 13,78 | 7.666 | 0,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 545.200 | -46,81 | 26.579 | -52,85 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.296 | 27,25 | 599 | 12,81 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 6.430 | 325 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1.000 | 0,00 | 49 | -12,73 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 92.688 | -2,19 | 4.519 | -13,30 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 128.959 | 10,19 | 6.287 | -2,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 89.414 | 1,52 | 4.359 | -10,03 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 939.695 | 0,68 | 45.810 | -10,76 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.413 | 0,09 | 166 | -11,23 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 38.548 | 0,00 | 1.879 | -11,37 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 114.011 | -1,24 | 5.558 | -12,46 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 6.350 | 19,90 | 310 | 6,19 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.401 | 0,29 | 68 | -10,53 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.037 | -20,33 | 246 | -29,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 484.269 | -74,35 | 23.608 | -77,26 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 100.657 | 6,98 | 4.907 | -5,65 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 10.163 | 2,40 | 495 | -9,17 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.410 | 0,13 | 264 | -11,45 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 11.140 | 0,00 | 543 | -11,27 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 23.915 | -15,87 | 1.261 | -19,39 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 19.908 | 1,33 | 971 | -10,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 800 | 36,75 | 44 | 46,67 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 137 | 0,00 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8.029 | -65,07 | 391 | -69,07 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 716.882 | -3,09 | 34.948 | -14,10 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.458 | -98,86 | 412 | -98,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 32.519 | -5,92 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.651 | -9,18 | 422 | -19,50 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 6.163 | -0,32 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 49.831 | -3,38 | 2.429 | -14,35 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5.980 | 0,00 | 292 | -11,28 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.196 | 0,00 | 58 | -10,77 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 86.064 | 0,03 | 4.196 | -11,35 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 92.793 | -8,32 | 4.524 | -18,74 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.448 | -4,15 | 314 | -14,91 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 6.776 | 0,16 | 330 | -11,29 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 40.240 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.003 | -4,69 | 585 | -15,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 38.237 | 51,25 | 1.864 | 34,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 869.797 | 37,17 | 42.403 | 21,59 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 5.895 | 0,12 | 287 | -11,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.485.581 | 44,97 | 218.672 | 28,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 166 | -42,36 | 8 | -46,67 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 63.728 | 0,00 | 3.107 | -11,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.540.300 | -87,48 | 84.716 | -86,66 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.016 | 0,00 | 98 | -10,91 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 53 | -93,38 | 3 | -95,45 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.994 | 0,00 | 390 | -11,39 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.824 | 0,19 | 235 | -10,98 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 118.919 | -6,33 | 5.797 | -16,97 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.497 | -7,24 | 414 | -19,77 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.125 | 0,00 | 299 | -11,31 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 44.188 | -0,67 | 2.154 | -11,94 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 19.798 | 0,00 | 965 | -11,31 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 610 | 0,00 | 30 | -12,12 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78.518 | 1,86 | 3.828 | -9,72 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.782 | -0,52 | 233 | -11,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 301.300 | 14.688 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 135.701 | -7,26 | 7.176 | -10,79 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 573.823 | -2,79 | 28 | -15,62 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 50.681 | 7,06 | 2.471 | -5,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.274.394 | 1.436,53 | 305.877 | 1.261,93 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11.380 | -5,06 | 555 | -15,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121.300 | 5.913 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.243.352 | -0,60 | 109.363 | -11,90 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.061 | -50,45 | 295 | -56,10 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 11.687 | -1,49 | 570 | -12,73 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 27.556 | 2,53 | 1.343 | -9,13 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.226 | -9,00 | 206 | -19,61 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 135.740 | 6,38 | 6.617 | -5,71 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 263.873 | 1,67 | 12.864 | -9,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.332 | 0,00 | 73 | 7,35 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 899 | -57,41 | 4.383 | -62,26 | |||
| 2026-05-21 | 13F | Ctc Llc | 23.766 | -64,03 | 1.159 | -68,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 432.000 | -36,64 | 21.060 | -43,84 | |||
| 2026-05-13 | 13F | Old North State Trust, LLC | 16.520 | 33,47 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 481.300 | -36,27 | 23.463 | -43,51 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 1.111 | -38,79 | 5.416 | -45,74 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 5.725 | 0,00 | 278 | -11,46 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7.594 | 2,59 | 370 | -9,09 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 107.193 | -4,25 | 5.226 | -15,14 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 43.093 | 401,02 | 2.101 | 343,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.081.740 | 14,95 | 247.735 | 1,89 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 95.887 | 15,58 | 4.675 | 2,43 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 77.650 | 8,92 | 3.785 | -3,47 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 77.494 | 11,67 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 11.685.823 | -2,01 | 569.684 | -13,15 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 9.049 | 0,00 | 441 | -11,27 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 25.686 | -2,68 | 1.252 | -13,71 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.398 | -0,45 | 214 | -11,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 13.794 | 10,61 | 672 | -1,90 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 17.779 | -4,64 | 840 | -18,15 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.825 | 7,83 | 381 | -4,51 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 7.607 | -13,76 | 371 | -23,71 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.431 | -3,03 | 655 | -14,06 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 75.449 | 15,25 | 3.678 | 2,17 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 295.796 | 9,10 | 14.420 | -3,29 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 33.559 | 1,87 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11.946 | 22,22 | 582 | 8,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 47.702 | -74,39 | 2.506 | -74,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13.152 | -1,39 | 641 | -12,55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 17.223 | 3,51 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.109.403 | -37,14 | 200.333 | -44,28 | |||
| 2026-05-05 | 13F | UBS Group AG | 27.456.463 | -9,58 | 1.338.503 | -19,86 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.474 | 1,24 | 1.144 | -10,27 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.681 | 0,00 | 131 | -11,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.148.400 | -45,64 | 445.984 | -51,82 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 30.300 | -5,61 | 1.477 | -16,32 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.837 | 0,02 | 236 | -11,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 977 | 1.893,88 | 48 | 2.250,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.104 | 0,07 | 2.589 | -11,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.228 | -25,11 | 684 | -42,57 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1.061 | 0,38 | 52 | -12,07 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11.134 | 0,95 | 543 | -10,56 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 189.376 | 9.232 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 8.095 | -5,12 | 395 | -15,99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 312.658 | 7,75 | 15.242 | -4,49 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50.146 | 2.460 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 313.211 | -2,77 | 13.829 | -16,79 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.971 | -19,82 | 340 | -29,08 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.208 | 0,00 | 156 | -11,36 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 7.715 | -3,87 | 376 | -14,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.741.434 | 5,45 | 133.640 | -6,56 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 772 | 0,00 | 38 | -11,90 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117.611 | -1,08 | 5.734 | -12,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 775.619 | -6,49 | 37.811 | -17,12 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 9.208 | 0,00 | 449 | -11,46 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 11.203 | 10,40 | 546 | -2,15 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.339.685 | -2,68 | 357.810 | -13,74 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.121 | 17,70 | 351 | 5,42 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Latash Investments, LLC | 5.394 | 0,00 | 263 | -11,49 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 78.695 | -1,88 | 3.836 | -13,04 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 67.508 | 0,00 | 3.291 | -11,34 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 26.783 | -0,15 | 1.306 | -11,53 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 28.646 | -2,02 | 1.533 | -4,67 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.354.598 | 226,77 | 66.035 | 189,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 260.172 | -4,08 | 12.683 | -14,98 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 74.157 | 238,18 | 3.615 | 199,75 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.248 | -16,64 | 646 | -26,20 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.834 | -7,70 | 205 | -10,09 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 222 | 11 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 2.654.169 | 5,76 | 129 | -6,52 | ||||
| 2026-04-24 | 13F | Whelan Financial | 27.057 | 9,23 | 1.319 | -3,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.388.492 | 225,35 | 212.488 | 185,91 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 74.459 | 16,80 | 3.630 | 3,51 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 37.655 | 0,70 | 2.030 | -1,31 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.408 | -43,92 | 312 | -50,32 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 476.994 | 28,63 | 23.253 | 21,55 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 14.653 | 17,09 | 714 | 3,78 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.253 | -6,14 | 305 | -16,94 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.580 | 0,00 | 370 | -11,30 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.164.917 | -0,10 | 251.790 | -11,46 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.727 | 0,00 | 84 | -10,64 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40.530 | 4,30 | 1.976 | -7,58 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 11.237 | 21,19 | 548 | 7,47 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.073 | -9,60 | 345 | -20,00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 170.934 | -4,31 | 8.333 | -15,18 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 9.424 | -1,36 | 459 | -12,57 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.034 | -0,67 | 733 | -12,02 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 206.814 | -6,74 | 10.082 | -17,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.024 | 50 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.481 | -10,59 | 51 | 0,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9.301 | -0,47 | 453 | -11,70 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 62.654 | -20,97 | 3.054 | -29,95 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 247.786 | 5,35 | 12.080 | -6,62 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.872.458 | -50,66 | 140.032 | -56,26 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 24.334 | -0,19 | 1.186 | -11,49 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 233.740 | -23,05 | 11.395 | -31,80 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 9.140 | 4,02 | 446 | -7,87 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 45.922 | -0,56 | 2.239 | -11,89 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 6.830 | -5,45 | 333 | -16,37 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.609 | -8,00 | 712 | -18,44 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2.394 | -1,60 | 117 | -12,78 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 5.439.500 | 13,45 | 265.176 | 0,56 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 280.029 | 57,95 | 13.651 | 40,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6.847.000 | 78,81 | 333.791 | 58,50 | |||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 4.635 | 11,93 | 226 | -0,88 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 8.099 | 73,17 | 395 | 53,31 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 34.319 | -2,16 | 1.673 | -13,27 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 723.806 | -1,38 | 35.286 | -12,59 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 22.826 | 0,00 | 1.113 | -11,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 290.826 | 16,55 | 14.329 | 4,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 110.938 | -1,91 | 5.408 | -13,05 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.961 | 0,00 | 339 | -11,52 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 18.993 | -2,66 | 926 | -13,79 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5.825 | 0,00 | 284 | -11,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.926 | -3,11 | 338 | -14,25 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 16.880 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10.373 | -5,17 | 506 | -15,97 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.759.483 | -1,45 | 134.525 | -12,65 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 39.771 | -1,18 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 138.981 | -18,22 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 52.023 | 0,00 | 2.536 | -11,36 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 35.019 | -8,74 | 1.707 | -19,10 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 695.981 | 1,43 | 33.929 | -10,09 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 84.414 | -3,15 | 4.115 | -14,15 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.600 | -24,45 | 419 | -33,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.897 | -21,90 | 92 | -30,83 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 16.078 | 0,34 | 784 | -11,12 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 15.596 | 1,50 | 760 | -10,06 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.995 | 0,00 | 588 | 2,98 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.566 | -19,18 | 418 | -28,35 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 13.326 | 0,00 | 650 | -11,34 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 168.885 | 0,91 | 8.233 | -10,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 10.226 | -20,44 | 499 | -29,46 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20.711 | 11,25 | 1.010 | -1,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 321.751 | 8,28 | 15.682 | -4,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 43.918 | 6,48 | 2.141 | -5,60 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 47.336 | 41,16 | 2.308 | 25,11 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.885 | 1,14 | 238 | -10,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 783 | -5,43 | 0 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 8.361 | 0,25 | 408 | -11,14 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 13.170 | 0,30 | 642 | -12,65 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 18.058 | 14,30 | 880 | 1,38 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.378 | -77,52 | 213 | -80,09 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 266.478 | -4,68 | 12.991 | -15,51 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 6.400 | -28,09 | 312 | -36,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 200.800 | 78,48 | 11.044 | 90,28 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 9.300 | 0,00 | 453 | -5,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.104 | 7,90 | 1.858 | -4,38 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 62 | 3 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 36.814 | 5,41 | 1.739 | -9,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 84.632 | 0,29 | 4.126 | -11,12 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 12.212 | 1,48 | 595 | -10,12 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 4.645 | -14,17 | 226 | -23,91 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.197 | 0,08 | 253 | -11,23 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.374 | -55,18 | 359 | -60,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 486.205 | -19,05 | 23.702 | -28,25 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 94.842 | 68,29 | 4.624 | 49,18 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 18.492 | 0,00 | 1.017 | 6,60 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 4.811 | 19,17 | 235 | 5,41 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 13.254 | 73,96 | 646 | 54,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40.635 | -82,60 | 1.981 | -84,59 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 11.535 | 562 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 6.170 | 9,47 | 301 | -2,91 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 116.142 | 1,90 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 10.924 | -83,78 | 533 | -85,63 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12.990 | 1,11 | 633 | -10,34 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 167.913 | 25,52 | 8.186 | 11,25 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11.750 | -0,43 | 573 | -11,86 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 732 | 0,27 | 36 | -12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17.392 | 2,96 | 848 | -8,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4.027 | 10,36 | 196 | -2,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 16 | -96,14 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14.213 | -4,16 | 693 | -15,09 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 12.207 | 0,02 | 595 | -11,33 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 24.965 | -6,42 | 1.217 | -17,04 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 119.751 | -0,10 | 5.838 | -11,47 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 722 | 0,42 | 35 | -10,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 266 | 18,22 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 32.226 | -43,14 | 1.571 | -49,60 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 21.707 | -3,49 | 1.058 | -14,47 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.926 | 887,69 | 94 | 830,00 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.582 | -0,47 | 516 | -11,82 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23.512 | -13,75 | 1.146 | -23,55 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.979 | 1.266 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 658 | 199,09 | 32 | 166,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 20.385 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6.667 | 12,05 | 325 | -0,61 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 25.495 | -3,71 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 2.856 | 12,53 | 139 | 0,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 378.181 | -2,63 | 18.436 | -13,69 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 22.556 | -0,10 | 1.100 | -11,44 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 17.219 | 0,00 | 839 | -11,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.042.103 | -0,82 | 50.802 | -12,09 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.068 | -2,21 | 735 | -13,34 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19.859 | 0,60 | 968 | -10,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 265.009 | -14,75 | 12.919 | -24,44 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 265 | 0,38 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 16.557 | 9,14 | 807 | -3,24 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93.295 | -1,89 | 4.548 | -13,02 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 336.239 | 0,79 | 16.392 | -10,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 6.821 | 504,70 | 333 | 435,48 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.242 | 170,77 | 119 | 162,22 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 97.083 | -0,30 | 4.733 | -11,63 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 6.277 | -0,16 | 306 | -11,30 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.219.995 | -3,54 | 59 | -14,49 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 84.294 | -0,83 | 4.109 | -12,11 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.100 | 0,70 | 492 | -10,71 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 29.382 | -4,02 | 1.432 | -14,91 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 224.327 | -11,70 | 10.936 | -21,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 137.891 | -0,05 | 6.722 | -11,40 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 29.407 | -1,17 | 1.434 | -12,41 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.461 | -1,24 | 1.095 | -6,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.936 | 19,30 | 582 | 5,64 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.003.200 | -31,10 | 195.116 | -38,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.295 | 0,02 | 989 | -11,30 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 195.874 | -65,92 | 9.549 | -69,79 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 519 | -59,26 | 25 | -64,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 300.000 | -57,75 | 14.625 | -60,07 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 7.434 | -93,50 | 362 | -94,25 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.356.337 | 20,19 | 66.121 | 6,53 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 16.724 | 103,80 | 804 | 77,65 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 326.677 | 1,95 | 15.925 | -9,64 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21.600 | 11,92 | 1.053 | -0,75 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 7.542 | 5,70 | 368 | -6,38 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 493 | 24 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 26.315 | -0,18 | 1.283 | -11,53 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 37.456 | -2,50 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 327 | 0,62 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 88.817 | -0,82 | 4.330 | -12,10 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.311 | -23,05 | 1.136 | -31,81 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.259 | -2,34 | 305 | -13,35 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 21.675 | 1 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 31.700 | -8,65 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 9.308 | 31,38 | 454 | 16,45 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.377 | 17,56 | 116 | 3,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 281.485 | 12,60 | 13.718 | -0,74 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 976 | 0,41 | 48 | -11,32 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 803.447 | -4,08 | 40.876 | -12,79 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.200 | 0,00 | 254 | -11,54 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 306.138 | -3,16 | 14.924 | -14,16 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 37.875 | -5,24 | 1.846 | -16,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 264.342 | -10,99 | 12.887 | -21,11 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 52.636 | 2.566 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 24.263 | 0,00 | 1.183 | -11,39 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.756 | 0,07 | 725 | -5,72 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 206 | -20,85 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 12.329 | 9,80 | 601 | -4,30 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17.486 | -8,47 | 852 | -18,86 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 49.675 | 106,65 | 2.422 | 83,13 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 13.289 | 11,08 | 709 | 7,76 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 18.217 | -8,55 | 888 | -13,53 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 4.780 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 16.513 | -4,31 | 805 | -15,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 541.172 | 26.382 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.000 | 0,00 | 661 | -14,60 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.619 | 43,01 | 469 | 26,83 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.523 | -0,93 | 318 | -12,15 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 43.125 | -0,72 | 2.102 | -12,01 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 6.506 | 0,43 | 317 | -10,96 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 9.464 | 5,14 | 461 | -6,87 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 4.248 | 0,00 | 207 | -11,16 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.174 | 0,73 | 301 | -10,98 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 15.832 | 1,30 | 772 | -10,24 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 25.921 | 1.264 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 885.036 | -1,58 | 43.145 | -12,76 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 145 | -71,62 | 7 | -75,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.357 | 12,17 | 1.187 | -0,59 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 18.238 | -0,55 | 889 | -7,20 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6.188 | 1,76 | 302 | -9,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.856 | -5,30 | 919 | -16,07 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.717 | -4,07 | 233 | -16,85 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | KWB Wealth | 10.683 | 0,00 | 588 | 0,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 37.727 | -6,72 | 1.986 | -10,75 | ||||
| 2026-04-24 | 13F | Bayban | 769 | -86,23 | 37 | -87,95 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 25.303 | 0,00 | 1.234 | -11,36 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 293.082 | 28,95 | 14.288 | 14,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 222.989 | -3,48 | 10.871 | -14,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 86.485 | -2,40 | 4.216 | -13,48 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.638 | 0,36 | 1.347 | -11,03 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 42.500 | 4,94 | 2.072 | -7,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 15.490.057 | 2,15 | 755.140 | -9,46 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 7.041 | 26,30 | 343 | 12,09 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 40.091 | -2,98 | 1.954 | -14,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 144.528 | -12,54 | 7.046 | -22,48 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 11.905 | 27,71 | 580 | 13,28 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 173.310 | 0,00 | 8 | -11,11 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 38.339 | 26,46 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 74.163 | -0,75 | 3.615 | -12,02 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.151 | 0,00 | 251 | -11,31 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 308 | -22,08 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 11.211 | 0,51 | 547 | -10,93 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 8.344 | -1,57 | 407 | -12,88 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.857 | 2,43 | 237 | -9,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.514 | 2,83 | 4.998 | -8,85 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 7.650 | -0,44 | 373 | -7,23 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 31.940 | 2,88 | 1.557 | -8,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.694.314 | 12,97 | 130.617 | -0,45 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.347 | 1,03 | 358 | -10,28 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 18.229 | 0,00 | 889 | -11,38 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 23.080 | 0,03 | 1.191 | 9,07 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 73.208 | 66,63 | 3.569 | 47,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.079.664 | 3,91 | 345.134 | -7,90 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 26.314 | 101,55 | 1.283 | 78,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.927.382 | -6,68 | 191.460 | -17,29 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 12.350 | 134,97 | 602 | 108,30 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 684.384 | -3,13 | 33.364 | -14,14 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 55.424 | 0,21 | 2.702 | -11,18 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.119.219 | 0,00 | 55 | -11,48 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 423.479 | -0,01 | 20.645 | -11,38 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 22.154 | -0,00 | 1.080 | -11,33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 31.718 | 1.546 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10.734 | 0,06 | 523 | -11,36 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 275.504 | -0,12 | 13.431 | -11,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.326.751 | 14,29 | 64.679 | 1,30 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 106.909 | -23,52 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 4.162 | 0,10 | 203 | -11,40 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 6.779 | 0,00 | 330 | -11,29 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 226.007 | 371,57 | 11.018 | 317,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 40.980 | 3,04 | 1.998 | -8,69 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 5.792 | 0,00 | 319 | 6,71 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 26.674 | -48,77 | 1.300 | -54,59 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 10.123 | -4,45 | 493 | -15,29 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 10.019 | 17,36 | 488 | 4,05 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 70 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 26.608 | -13,09 | 1.297 | -22,94 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.762 | -7,09 | 201 | -9,91 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 86 | -69,93 | 4 | -73,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 714.681 | -8,58 | 34.841 | -18,97 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.952 | -2,27 | 388 | -13,42 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 108.576 | 5,38 | 5.293 | -6,58 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 55.081 | -4,08 | 2.685 | -14,98 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.674 | 5,27 | 228 | -6,97 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9.841 | 480 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.184 | 13,45 | 106 | 0,95 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 219.808 | -3,92 | 10.716 | -14,84 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 28.200 | 1.375 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 30.009 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 11.161 | -1,40 | 544 | -12,54 | ||||
| 2026-05-14 | 13F | Avenir Corp | 24.690 | 0,00 | 1.204 | -11,35 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 362.123 | 36,92 | 18 | 21,43 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.857.837 | -9,13 | 139.320 | -19,46 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 69.600 | 0,59 | 3.393 | -10,83 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.582 | -3,30 | 418 | -14,34 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 39.372 | -60,72 | 1.919 | -65,19 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 11.943 | 7,42 | 582 | -4,75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 33.771 | 11,40 | 1.646 | -1,26 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40.984 | -6,78 | 1.998 | -17,38 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 12.905 | -2,12 | 629 | -13,24 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 6.231 | -1,11 | 304 | -12,43 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.935 | 0,27 | 972 | -11,16 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 14.365 | -97,97 | 700 | -98,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.753 | -13,08 | 426 | -7,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 502 | 0,60 | 24 | -11,11 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 5.494 | -2,92 | 268 | -14,15 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 538 | 0,00 | 26 | -10,34 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 29.417 | -2,13 | 1.434 | -13,25 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 8.361 | -5,70 | 408 | -16,43 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 371.866 | 2,04 | 18.128 | -9,56 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 44.930 | -1,11 | 2.190 | -12,33 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 5.418 | 8,49 | 264 | -3,65 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 318 | 0,00 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 57.980 | 2,35 | 2.827 | -9,28 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 50.130 | -0,62 | 2.444 | -11,93 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 587.084 | 4,10 | 28.620 | -7,73 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 4.716 | -0,15 | 230 | -11,58 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.762.850 | -52,69 | 134.691 | -58,07 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.979.398 | 0,99 | 145.246 | -10,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 220.000 | -36,69 | 10.725 | -43,88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 311.900 | 183,29 | 15.205 | 151,11 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 144.559 | 0,46 | 7.047 | -10,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.105.554 | 25,67 | 54.429 | 12,51 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.003.620 | 1,88 | 97.676 | -9,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.090.455 | -0,28 | 150.660 | -11,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 18.750 | -10,15 | 914 | -20,31 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 220.000 | 22,22 | 10.725 | 8,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.230.278 | 13,82 | 52.284 | 2,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.134.912 | -59,95 | 250.327 | -64,50 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 404 | 84,47 | 20 | 58,33 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6.110 | 8,91 | 298 | -3,57 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4.132 | 4,61 | 201 | -7,37 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 7.502.558 | 20,08 | 365.750 | 6,44 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.676 | 0,04 | 374 | -11,37 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 5.356 | 261 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20.511 | 2,25 | 1.000 | -9,43 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.644 | -0,44 | 275 | -11,58 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.084.283 | 1,51 | 52.853 | -10,03 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17.257 | -3,03 | 841 | -14,01 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 38.182 | 359,64 | 1.861 | 308,11 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 71.334 | 0,00 | 3.478 | -11,37 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 33.088 | -0,62 | 1.613 | -11,91 | ||||
| 2026-04-20 | 13F | City State Bank | 14.106 | 0,00 | 688 | -11,35 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 45.844 | 4,34 | 2.235 | -7,53 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 110.451 | 26,08 | 5.384 | 11,75 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42.993 | 6,91 | 2.096 | -5,25 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 4.127 | 4,61 | 201 | -6,94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.066.180 | 2,70 | 100.726 | -8,97 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 7.299 | -14,02 | 356 | -23,82 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 661.590 | -24,76 | 32.253 | -33,31 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 9.832 | -4,77 | 479 | -15,52 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 7.156 | -17,33 | 349 | -26,89 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 8.941 | -1,13 | 473 | -0,63 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 319.000 | -30,46 | 15.551 | -38,36 | |||
| 2026-05-15 | 13F | Man Group plc | 3.782.655 | 21,86 | 184.404 | 8,02 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 8.307 | 0,56 | 405 | -11,01 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 319.000 | -30,46 | 15.551 | -38,36 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 1.006.820 | 0,00 | 54.573 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.287 | -1,73 | 258 | -12,88 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 125 | -95,52 | 6 | -96,08 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 27.599 | 2,41 | 1.345 | -9,24 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 100.762 | -7,05 | 4.912 | -17,61 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 48.160 | 225,41 | 2.348 | 188,33 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.470.886 | -10,65 | 71.706 | -20,80 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11.319 | 0,00 | 552 | -11,41 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 601.671 | 1,52 | 29.333 | -10,01 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 42.082 | -0,05 | 2.051 | -11,40 | ||||
| 2026-05-11 | 13F | Allstate Corp | 717.682 | 33,47 | 34.987 | 18,30 | ||||
| 2026-04-20 | 13F | First American Bank | 245.965 | 2,38 | 11.991 | -9,26 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.738 | 12,85 | 1.645 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.075.278 | -2,52 | 149.920 | -13,60 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.230 | -0,99 | 752 | -9,51 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4.773 | 0,57 | 233 | -11,11 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 4.141 | 202 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 216.372 | -0,22 | 10.548 | -11,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.876.644 | 0,90 | 237.736 | -10,56 | ||||
| 2026-05-08 | 13F | NCP Inc. | 6.451 | -82,11 | 314 | -84,17 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 24.419 | -15,79 | 1.190 | -25,35 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.787.953 | -2,86 | 87.163 | -13,90 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 14.389 | 24,02 | 701 | 9,87 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 95.680 | -11,64 | 4.664 | -21,68 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.739 | -5,92 | 231 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 142.693 | 2,98 | 6.956 | -8,71 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 221.652 | 77,44 | 10.806 | 57,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47.462 | 2,43 | 2.494 | -3,63 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 42.837 | 34,66 | 2.088 | 19,38 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.147 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 11.723 | -65,33 | 571 | -69,28 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 18.345 | 0,00 | 894 | -11,40 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 160 | 0,00 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5.703 | 0,00 | 308 | -4,66 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.693 | 0,46 | 278 | -10,93 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 126.928 | -7,53 | 6.188 | -18,04 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 5.904 | 0,00 | 288 | -11,42 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 8.335 | 9,17 | 406 | -3,10 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 687.771 | -2,37 | 33.529 | -13,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 348 | -47,43 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 26.133 | -1,12 | 1.274 | -12,39 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 4.523 | -1,59 | 221 | -12,70 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 15.746 | 0,00 | 768 | -11,43 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 41.218 | 3,04 | 2.009 | -8,68 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 33.511 | 17,46 | 1.634 | 4,08 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.681 | 13,02 | 618 | 0,16 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 5.161 | -27,93 | 252 | -36,13 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 622 | -0,64 | 30 | -11,76 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 56.484 | -79,56 | 2.754 | -81,89 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 108.975 | 1,34 | 5.313 | -10,18 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.226 | 304 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 9.027 | 0,07 | 440 | -11,29 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7.762 | -5,79 | 378 | -16,56 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 239 | -36,10 | 12 | -45,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 161.565 | 0,45 | 7.876 | -10,96 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 16.119 | -0,87 | 786 | -12,19 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12.911.597 | -20,72 | 629.440 | -29,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 886.958 | 8,58 | 43.239 | -3,76 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 7.353 | -6,64 | 358 | -17,32 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 23.672 | 0,00 | 1.154 | -11,30 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 12.124 | 1,75 | 591 | -9,77 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 25.925 | -3,02 | 1.264 | -14,08 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 7.851 | -2,82 | 383 | -13,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 407.334 | 4,34 | 19.858 | -7,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.560 | 10,52 | 222 | -1,77 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 10.708 | 1,17 | 522 | -10,48 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 19.000 | -9,09 | 926 | -19,41 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.972.520 | -2,05 | 328.489 | 4,43 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 28.545 | -0,16 | 1.392 | -11,51 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 7.222 | 0,49 | 352 | -10,89 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 8.012 | 422 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 337.011 | -5,91 | 16.429 | -16,60 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11.822.490 | 576.346 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.369 | -20,21 | 115 | -29,45 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.956 | -2,08 | 437 | -13,32 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 178.463 | 2,87 | 8.700 | -8,81 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 21.300 | 4.750 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 330 | -5,17 | 16 | -11,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.615.189 | -3,97 | 78.740 | -14,88 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 8.109 | -8,25 | 410 | -15,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10.234 | 1,30 | 499 | -5,14 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 780 | 0,00 | 38 | -9,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 992.753 | -1,49 | 48.402 | -12,68 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 199.229 | -2,24 | 9.712 | -13,35 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 192.724 | -20,29 | 9.395 | -29,35 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 25.824 | 2,24 | 1.259 | -9,43 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 17.020 | -3,23 | 830 | -14,27 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.022.900 | 53,80 | 49.866 | 36,32 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 884 | -12,04 | 43 | -21,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.687.629 | -1,16 | 179.772 | -12,40 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 20.410 | -0,81 | 995 | -12,11 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 42.385 | -21,41 | 2.066 | -30,34 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.016 | 0,59 | 293 | -10,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 941.500 | -3,58 | 45.898 | -14,54 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 69.901 | -0,04 | 3.408 | -11,41 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 8.690 | -0,26 | 424 | -11,69 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19.511 | 6,35 | 951 | -5,75 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.175 | 1,22 | 837 | -10,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 8.978.547 | 7,22 | 437.704 | -4,97 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.057 | -44,10 | 247 | -50,50 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 310.683 | -0,34 | 15.146 | -11,67 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 74.997 | 64,71 | 3.674 | 46,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.794 | -23,25 | 477 | -31,95 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87.033 | -15,84 | 4.787 | -10,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 507.885 | -3,80 | 24.759 | -14,73 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 208.888 | -0,01 | 10.718 | -6,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14.671 | -3,42 | 715 | -14,37 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 101.984 | -1,10 | 4.972 | -12,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.429 | -1,67 | 265 | -12,87 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.167 | 154 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 408.724 | -2,36 | 19.925 | -13,46 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 27.606 | -2,98 | 1.346 | -14,06 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 91.755 | 0,63 | 4.473 | -10,81 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15.496 | 1,44 | 755 | -10,12 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 13.624 | 0,00 | 664 | -11,35 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 866.166 | -11,74 | 42.077 | -21,81 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 13.500 | -10,00 | 658 | -20,24 | |||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 4.332 | 0,00 | 211 | -11,34 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10.517 | -3,66 | 513 | -14,67 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 13.937 | -1,51 | 1 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 16.567 | 212,58 | 808 | 177,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 40.965.635 | -28,90 | 1.997.075 | -36,98 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.309 | 28,53 | 1 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.336 | 0,05 | 211 | -11,34 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.901 | 1.019 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 17.753 | 2,30 | 865 | -9,33 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 212.293 | -26,58 | 10.349 | -34,92 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9.204 | 4,97 | 449 | -7,05 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 350.000 | 16.551 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.299 | 1,72 | 405 | -9,82 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 6.465 | 14,93 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.944 | -0,05 | 290 | -11,62 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 4.738 | 0,40 | 231 | -11,20 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 1.807.141 | 2,01 | 88.098 | -9,58 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.572 | -3,34 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 22.328 | 0,00 | 1.088 | -11,40 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.625.240 | 7,17 | 79.230 | -5,01 | ||||
| 2026-05-14 | 13F | Natixis | 1.122.144 | 152,25 | 54.705 | 123,59 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.926 | 0,26 | 94 | -11,43 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 27.769 | -11,43 | 1.354 | -21,52 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 48.374 | 14,43 | 2.358 | 1,42 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 24.801 | 0,04 | 1.209 | -11,30 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 6.065 | 0,00 | 296 | -11,41 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11.900 | -4,03 | 580 | -14,96 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 4.776 | 0,00 | 233 | -11,45 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 31.328 | -1,63 | 1.527 | -12,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 182.007 | -9,02 | 8.873 | -19,36 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 18.185 | -0,35 | 887 | -11,67 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7.300 | 66,29 | 356 | 47,30 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 12.573 | 25,34 | 613 | 11,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.038 | -6,40 | 51 | -16,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 294.909.309 | -1,20 | 14.376.829 | -12,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.591 | -92,90 | 614 | -93,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19.580 | 1,42 | 955 | -10,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.398.500 | 44,10 | 68.177 | 27,73 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 242.897 | 866,95 | 11.841 | 757,42 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 78.061 | -1,53 | 3.805 | -12,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 574.000 | 237,85 | 27.982 | 199,46 | |||
| 2026-04-16 | 13F | Davis Capital Management | 1.073 | -0,37 | 52 | -11,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.134 | 0,19 | 104 | -11,11 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 31.491 | 1,31 | 1.535 | -9,28 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 38.527 | 8,69 | 1.878 | 187.700,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.928 | 2,44 | 94 | -9,71 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 5.802 | -31,08 | 319 | -26,50 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12.067 | 0,04 | 588 | -11,31 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18.265 | -20,95 | 890 | -29,92 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 240.092 | -4,49 | 11.704 | -15,35 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20.496 | 30,33 | 999 | 15,63 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.196.424 | 0,00 | 58.326 | -11,36 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19.688 | 17,27 | 960 | 3,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.330.535 | -4,16 | 162.364 | -15,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.908 | -4,51 | 532 | -15,45 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.055 | 58 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 12.000 | 0,00 | 1 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 45.360 | -4,77 | 2.211 | -15,58 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 10.721 | 1,31 | 523 | -10,31 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5.496 | 268 | ||||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 153.166 | 6,81 | 7.467 | -5,34 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.116 | 2,42 | 1.078 | -9,18 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.757 | -12,25 | 281 | -22,22 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.728 | 0,68 | 230 | -10,85 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.008 | 4,31 | 537 | -7,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 77.164 | 1,60 | 3.762 | -9,96 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.880 | -13,21 | 238 | -18,28 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 22.639 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 47.264 | -6,33 | 2.304 | -16,97 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.758.318 | -5,91 | 183.218 | -16,61 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.080 | 53 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 36.347 | 29,80 | 1.772 | 15,00 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 9.459 | -9,78 | 461 | -19,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21.408 | 893 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.314 | -13,59 | 259 | -23,37 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6.753 | -2,74 | 329 | -13,65 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 8.436 | 0,00 | 411 | -11,23 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 10.148 | -0,84 | 495 | -12,10 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 24.182 | 50,90 | 1.179 | 33,71 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 7.135 | -3,91 | 348 | -14,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 200.190 | -0,41 | 9.759 | -11,72 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 30.815 | 118,41 | 1.502 | 93,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 53.820 | 0,59 | 2.624 | -10,84 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 31.850 | -22,03 | 1.553 | -30,90 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 379.367 | -4,51 | 18.494 | -15,36 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 67.986 | 2,07 | 3.314 | -9,53 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.344 | 18,19 | 734 | 25,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.000 | 0,00 | 165 | 7,14 | |||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.490 | 219 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 16.009 | -1,78 | 881 | 4,76 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 17.588 | 7,27 | 857 | -4,88 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.399.373 | -1,63 | 311.969 | -12,81 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.532 | 49,32 | 75 | 32,14 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 25.061 | 0,81 | 1.222 | -10,68 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.085 | -0,80 | 735 | -12,08 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 7.022 | 0,00 | 342 | -11,40 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 49.900 | 0,00 | 2.433 | -11,37 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 7.041 | 0,04 | 343 | -11,37 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7.100 | 0,00 | 346 | -11,28 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 7.153 | 2,27 | 349 | -9,37 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 113.046 | -20,97 | 5.511 | -29,96 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 19.087 | -19,03 | 930 | -28,24 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.066.885 | -72,10 | 52.011 | -75,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 437 | 0,00 | 21 | -12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.218 | -10,41 | 287 | -4,67 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 21.616 | -24,84 | 1.015 | -36,20 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 191.142 | -18,47 | 9.318 | -27,73 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 8.254 | -14,24 | 402 | -20,40 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 59.457 | -1,03 | 2.899 | -12,29 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 122.490 | -91,21 | 6 | -93,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 47.255 | 49,43 | 2.304 | 32,43 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.407 | 0,09 | 215 | -11,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18.072 | -1,08 | 881 | -12,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 301.700 | 22,99 | 15 | 7,69 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 428 | 0,47 | 21 | -13,04 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 18.417 | -3,99 | 898 | -14,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3.192 | 10,41 | 170 | 13,42 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 31.402 | 0,73 | 1.531 | -10,74 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 14.879 | 0,02 | 725 | -11,37 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 30.311 | 0,05 | 1.617 | -2,94 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.594 | 0,53 | 419 | -11,06 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.280 | 0,00 | 306 | -11,30 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 172.699 | 2,21 | 8.419 | -9,40 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 5 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 250 | 0,00 | 12 | -7,69 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 21.613 | 4,02 | 1.054 | -7,79 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 29.355 | -39,47 | 1.431 | -46,34 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.035 | 7,52 | 538 | -4,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 74.900 | 2,60 | 3.651 | -9,07 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.659 | 0,80 | 373 | -10,55 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 61.400 | -47,52 | 2.993 | -53,49 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 56.407 | 0,00 | 2.750 | -11,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 36.343 | -2,91 | 1.772 | -13,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 65.377 | 3.187 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 36.333 | 1.771 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 9.713 | 0,98 | 474 | -10,59 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.878 | -3,51 | 579 | -14,48 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 17.344 | -0,53 | 846 | -11,89 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.782 | -11,24 | 964 | -21,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 3.780.999 | 3,28 | 184 | -8,46 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 26.463 | 56,00 | 1.290 | 38,26 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.603 | 2,49 | 2.467 | -9,17 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 133.252 | -1,53 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.985 | 0,00 | 194 | -11,42 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 86 | 4 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.436.867 | -45,77 | 70.047 | -48,75 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 177.510 | -5,33 | 8.659 | -16,45 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 266.700 | 0,49 | 13.002 | -10,93 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11.681 | 41,09 | 569 | 25,05 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 4.530 | 0,00 | 221 | -11,65 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15.962 | 0,36 | 778 | -10,98 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 55.106 | -0,36 | 2.686 | -11,67 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 76.810 | -0,03 | 3.744 | -11,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.735 | -34,16 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 6.621 | 10,50 | 323 | -2,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.741.750 | 36,50 | 328.660 | 20,99 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.911 | 270 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 222 | 0,00 | 11 | -16,67 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.762 | 14,02 | 476 | 1,06 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 32.427 | -10,53 | 1.581 | -20,72 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 45.230 | 1,72 | 2.205 | -9,86 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 36.832 | 0,00 | 1.796 | -11,36 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.339 | -33,39 | 309 | -40,92 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 11.739 | 12,93 | 572 | 0,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.048.200 | 3,83 | 148.573 | -7,99 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 600 | 29 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 14.518 | 8,88 | 708 | -3,55 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 23.833 | 0,00 | 1.162 | -11,37 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 12.855 | 0,43 | 627 | -11,08 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 250.000 | 0,00 | 12.188 | -11,35 | |||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13.628 | -5,22 | 664 | -15,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 51.322 | 3 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.496 | 0,01 | 414 | -11,35 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 12.979 | -2,80 | 633 | -13,90 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 5.186 | 253 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.400.285 | 1,32 | 68.264 | 89.719,74 | ||||
| 2026-05-14 | 13F | Ossiam | 39.471 | -48,99 | 1.924 | -54,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.741 | -3,89 | 1.645 | -14,82 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 102.819 | 10,29 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 7.025 | 10,58 | 342 | -2,01 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 192.991 | 9.364 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 12.406.855 | -0,72 | 682.377 | 5,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 39.879 | -0,14 | 1.944 | -11,48 | ||||
| 2026-05-05 | 13F | PFG Advisors | 23.917 | 4,70 | 1.166 | -7,25 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.056 | 9,23 | 393 | -3,21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 762.631 | 37.178 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 9.548 | 0,91 | 465 | -10,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.577.947 | 35,25 | 125.688 | 19,87 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12.204 | -5,87 | 595 | -16,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 29.564 | -1,60 | 1.441 | -12,77 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.204.970 | -4,78 | 58.742 | -15,60 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.395 | 0,00 | 214 | -11,20 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.623 | 89 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 5.005 | -0,14 | 244 | -10,33 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 45.280 | 10,08 | 2.207 | -2,43 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 40.674 | 0,29 | 1.983 | -11,12 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.458 | -4,01 | 300 | 2,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 282.007 | -1,92 | 13.748 | -13,07 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 55.954 | 18,09 | 3.077 | 25,90 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 11.396 | 4,44 | 556 | -7,50 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 78.528 | 1,19 | 3.828 | -10,31 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 23.644 | 1 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40.315 | 0,90 | 2.173 | -1,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 8.203.562 | 25,66 | 399.924 | 11,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 258.200 | -23,43 | 12.587 | -32,13 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.483 | -13,86 | 267 | -23,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.390.300 | -18,60 | 67.777 | -27,85 | |||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.187 | 3,37 | 253 | -8,36 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 104.202 | -1,05 | 5.080 | -12,31 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 934.114 | -2,34 | 45.538 | -13,44 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 10.826 | 0,40 | 89 | -84,99 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 8.981 | 0,00 | 438 | -11,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 177.501 | 0,00 | 8.653 | -11,36 | ||||
| 2026-05-13 | 13F | Invst, LLC | 22.005 | 406,44 | 1.073 | 350,42 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 60.403 | -0,01 | 2.945 | -11,38 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.860 | 0,00 | 237 | -11,61 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13.200 | -7,37 | 644 | -17,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 58.338 | -2,42 | 2.844 | -13,53 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.094 | 30,62 | 248 | 15,89 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.397.763 | 32,71 | 116.882 | 17,63 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 52.379 | 4,16 | 2.553 | -7,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91.711 | 29,05 | 4.471 | 14,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 240.000 | 88,24 | 13.200 | 118,80 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5.063 | 1,20 | 247 | -10,55 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.061 | 0,00 | 295 | -11,41 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 6.500.000 | 46,07 | 316.875 | 29,47 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 13.450.000 | -42,35 | 655.688 | -48,90 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15.950 | -49,03 | 778 | -54,83 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 7.171 | -7,61 | 350 | -18,08 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.549 | -5,66 | 76 | -16,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 175 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 344 | 0,00 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 25.000 | 0,00 | 1.219 | -11,42 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 25.065 | 0,00 | 1.222 | -11,39 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 278.380 | 1,04 | 13.571 | -10,43 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.782 | 0,94 | 477 | -10,69 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 117.500 | 0,00 | 5.728 | -11,36 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.142 | -33,95 | 104 | -41,57 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 94.397 | 3,13 | 4.602 | -8,60 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.776 | 0,00 | 233 | -11,45 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 107.237 | -3,44 | 5.228 | -14,42 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 69.925 | 0,00 | 3.409 | -11,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.247 | 2,58 | 597 | -8,99 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 16.272 | 0,42 | 793 | -11,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.692 | 1,60 | 229 | -9,88 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.926 | 1,12 | 484 | -10,39 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.983 | -7,69 | 487 | -18,18 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 19.100 | 6,15 | 1 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.718 | -4,70 | 376 | -15,51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 110.344 | 175,66 | 6.069 | 193,85 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 449 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 17.651 | -2,75 | 860 | -13,83 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 127.608 | -16,28 | 6.221 | -25,79 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 1.489 | 0,00 | 73 | -11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.027.800 | -20,28 | 196.355 | -29,34 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.071.600 | 32,60 | 100.990 | 17,53 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 188.523 | -62,09 | 9.191 | -66,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 14.269.820 | 486,49 | 695.654 | 419,84 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 11.952 | -25,44 | 583 | -29,63 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7.090 | 13,35 | 346 | 0,29 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.107 | 1,43 | 346 | -10,13 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 128.155 | -7,49 | 6.248 | -18,01 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 120.852 | -2,29 | 5.892 | -13,39 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 53.582 | 1,26 | 2.612 | -10,24 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 50.168 | 0,31 | 2.446 | -11,09 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 199 | 0,00 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 286.851 | 0,01 | 13.984 | -11,35 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 24.494 | -3,23 | 1.194 | -10,09 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 525.628 | -2,07 | 25.624 | -13,20 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.125 | 0,00 | 55 | -11,48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 681 | 16,01 | 33 | 3,13 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 9.271 | 0,61 | 452 | -10,87 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12.287 | -8,49 | 599 | -18,97 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 61.066 | -2,04 | 2.977 | -13,19 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.421 | 6,61 | 101 | -18,55 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 91.780 | 168,30 | 4.474 | 137,85 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 34.573 | -13,02 | 1.685 | -22,92 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 7.132 | 4,31 | 348 | -7,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 22.894 | 11,20 | 1.116 | -1,41 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.639 | -3,68 | 226 | -14,39 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 632 | 0,00 | 31 | -11,76 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 7.301 | 0,00 | 356 | -11,47 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 51.139 | -3,26 | 2.493 | -14,24 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 513.624.165 | -0,71 | 25.039.178 | -11,99 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 7.847 | 3,22 | 383 | -8,61 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.624 | -1,58 | 1.024 | 4,92 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 9.781 | 1,73 | 477 | -9,85 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 4.554 | -3,58 | 222 | -14,67 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 12.401 | 115,59 | 605 | 91,14 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 6.289 | -1,26 | 307 | -12,57 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 28.392 | -1,70 | 1.384 | -13,45 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 53.587 | -0,43 | 2.612 | -11,76 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 39.925 | 0,00 | 2 | -99,95 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.615 | 144,78 | 566 | 117,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 31.135.112 | 1,84 | 1.517.599 | -9,75 | ||||
| 2026-05-11 | 13F | American Assets Inc | 87.500 | 0,00 | 4.266 | -11,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.441.900 | -43,11 | 314.043 | -49,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.884.892 | -10,66 | 91.888 | -20,81 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 14.397 | -0,01 | 702 | -11,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.519.100 | 30,74 | 561.556 | 15,89 | |||
| 2026-04-16 | 13F | First Community Trust Na | 1.000 | 0,00 | 49 | -12,73 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8.092 | 444,18 | 394 | 386,42 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.721 | 3,42 | 230 | -8,37 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.151 | 0,00 | 56 | -11,11 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 13.378 | 9,32 | 652 | -3,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.887.429 | -39,78 | 140.762 | -46,62 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3.289 | 0,00 | 160 | -11,11 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 668.423 | -0,74 | 32.586 | -12,02 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 93.476 | 68,81 | 4.557 | 49,62 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 15.229 | -1,88 | 742 | -13,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.341.477 | -10,11 | 114.147 | -20,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.961 | 1,18 | 339 | -10,32 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 81.972 | 2,13 | 3.996 | -9,47 | ||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 126.000 | 0,00 | 6.142 | -11,37 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 4.969 | -1,68 | 242 | -12,64 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 47.561 | -14,66 | 2.319 | -24,37 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 33.896 | 2,81 | 1.652 | -8,88 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.048 | 100 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 6.104 | 298 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12.254 | 597 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58.400 | -0,38 | 2.847 | -11,69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 497 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13.358 | 4,93 | 651 | -7,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10.800 | -0,92 | 526 | -12,19 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.022.965 | 10,21 | 147.370 | -2,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.072 | 7,02 | 101 | -4,72 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 20.212 | 0,01 | 985 | -11,34 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 15.985 | -2,42 | 779 | -13,44 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.637 | -0,04 | 275 | -11,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlas Wealth LLC | 4.087 | 1.175 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.295 | 2,13 | 63 | -8,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 323 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.979.383 | -6,28 | 241.589 | -16,98 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 112.829 | -2,63 | 5.500 | -13,70 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1.756.142 | 13,61 | 85.230 | 0,25 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 48.848 | 2,57 | 2.381 | -9,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.411.541 | 1,77 | 68.813 | 90.442,11 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 5.921 | 0,00 | 289 | -11,38 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 213.100 | 27,76 | 10.389 | 13,23 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 50.182 | 0,10 | 2.446 | -11,28 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 83.593 | -0,18 | 4.075 | -11,51 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 25.469 | 1.242 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 33.718 | 215,18 | 1.644 | 179,42 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 7.869 | -14,18 | 384 | -24,01 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 500.000 | 24 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8.677 | 2,97 | 423 | -8,86 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 565.955 | 27.590 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17.172 | 11,10 | 837 | -1,53 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.113 | 38,95 | 54 | 22,73 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 8.571 | 0,13 | 418 | -11,28 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 11.219 | 6,47 | 547 | -5,70 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 23.641 | 0,00 | 1.152 | -11,38 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.909 | -0,28 | 239 | -11,48 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 4.309 | -2,40 | 210 | -13,22 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 42.695 | 4,90 | 2.081 | -7,02 | ||||
| 2026-05-15 | 13F | Quarry LP | 8.174 | 287,03 | 398 | 243,10 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4.778 | 0,08 | 233 | -11,45 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 4.694 | 127,86 | 229 | 101,77 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 504.776 | 0,52 | 24.607 | -10,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.756.207 | 105,99 | 96.591 | 139,43 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 7.452 | 8,39 | 363 | -3,97 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 8.801 | -3,70 | 429 | -14,54 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.163 | 0,11 | 300 | -11,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 340.169 | 68,63 | 16.583 | 49,48 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 8.780 | -6,90 | 428 | -17,37 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 6.710 | -3,91 | 327 | -14,84 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.750 | 2,98 | 622 | -8,68 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 31.560 | -4,70 | 1.539 | -15,54 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 30.613 | -2,43 | 1.492 | -13,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.919 | -0,29 | 289 | -11,66 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.444 | 18,07 | 119 | 5,31 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12.973 | 0,57 | 632 | -10,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5.752 | 280 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47.479 | 14,88 | 2.315 | 1,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.471 | 2,87 | 72 | -8,97 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46.138.066 | -2,19 | 2.249.231 | -13,31 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 23.539 | 0,00 | 1.148 | -11,36 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.097 | -6,44 | 785 | -17,12 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 705.814 | -2,16 | 34.408 | -13,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.964.393 | -0,35 | 95.764 | -12,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.420.923 | 4,39 | 166.770 | -7,47 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11.589 | -4,51 | 565 | -15,44 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 74.783 | -16,71 | 3.646 | -26,18 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 285.813 | 87,46 | 13.933 | 66,17 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5.270 | 277 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 125.139 | -7,26 | 6.101 | -17,80 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 9.718 | -0,74 | 474 | -12,08 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 37.226 | -4,98 | 1.815 | -15,78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 199.633 | 1,52 | 9.732 | -10,01 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 134.382 | -5,30 | 6.551 | -16,06 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 55.346 | 40,15 | 2.698 | 24,27 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 791.701 | -0,29 | 38.595 | -11,62 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 523.215 | -24,11 | 26 | -32,43 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 18.800 | -2,08 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 95.018 | -91,77 | 4.632 | -92,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 59.191 | -17,93 | 2.886 | -27,26 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 60.211 | -0,53 | 2.935 | -11,84 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 17.761 | -0,84 | 866 | -12,18 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 44.489 | 105,59 | 2.169 | 82,18 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 36.230 | 90,77 | 1.766 | 69,16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 227.095 | -0,67 | 11.071 | -11,96 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 4.425 | 0,00 | 216 | -11,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 215.528 | 49,49 | 10.507 | 32,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 38.851 | 0,13 | 1.894 | -11,25 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 46.699.224 | 7,05 | 2.276.587 | -5,12 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 5.573 | 0,00 | 272 | -11,44 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27.765 | -2,86 | 1.354 | -13,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 547 | 27 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.875 | 0,00 | 433 | -11,48 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 77.266 | -0,23 | 3.767 | -11,58 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 6.946 | -10,71 | 339 | -20,84 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 16.954 | 0,00 | 827 | -11,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.825.651 | -2,05 | 186.501 | -13,18 | ||||
| 2026-05-13 | 13F | Laffer Investments | 9.100 | -3,85 | 444 | -14,81 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 107.475 | 0,00 | 5.239 | -11,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.140 | 6,36 | 397 | -5,71 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.760 | -6,30 | 281 | -17,16 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1.315.860 | -21,11 | 64.333 | -29,99 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.144 | -52,02 | 397 | -55,09 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 49.707 | -3,06 | 2.423 | -14,08 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.434 | -34,19 | 411 | -41,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85.237 | 42,08 | 4.155 | 25,95 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 9.950 | -9,13 | 485 | -19,44 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.545 | -23,78 | 124 | -32,24 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 56.500 | -5,83 | 2.754 | -16,55 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 253.637 | -0,27 | 12.365 | -11,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.517 | -11,95 | 220 | -21,99 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 66.219 | 1,03 | 3.228 | -10,43 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.313 | -3,62 | 405 | -14,56 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 8.625 | 0,54 | 420 | -10,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.992 | -0,01 | 1.072 | -11,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.613.204 | -21,28 | 78.644 | -30,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.558 | -10,15 | 1.100 | -20,36 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 9.516 | -17,87 | 450 | -29,36 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 30.766 | 0,08 | 1.500 | -11,30 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 55.525 | -0,06 | 2.707 | -11,42 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10.737 | 0,51 | 523 | -10,90 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 19.849 | -67,51 | 968 | -71,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.659.709 | -1,56 | 422.161 | -12,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 7.000 | 341 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 25.000 | -23,78 | 1.219 | -32,48 | |||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 167.869 | 14,21 | 8.184 | 1,24 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 16.108 | -5,55 | 785 | -16,31 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 40.003 | -0,22 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7.589 | 19,36 | 370 | 5,73 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 67.783 | 0,41 | 4 | -99,91 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 23.546 | 0,16 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 46.883 | 7,75 | 2.285 | -4,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 142.687 | -10,73 | 6.956 | -20,86 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6.751 | 46,00 | 329 | 29,53 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 14.402 | -19,14 | 702 | -28,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 49.106 | -8,78 | 2.394 | -19,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.091 | -99,06 | 53 | -99,17 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 186.014 | -1,93 | 9.068 | -13,08 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11.980 | 0,00 | 1 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 9.850 | -8,39 | 480 | -18,78 | ||||
| 2026-05-04 | 13F | TrustBank | 3.138 | 29,78 | 153 | 15,15 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.171.858 | 5,51 | 57.128 | -6,48 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57.458 | 3,44 | 2.801 | -8,31 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 20.000 | 0,00 | 975 | -11,36 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 51.254 | -6,57 | 2.499 | -3,78 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 14.394 | 38,88 | 702 | 22,98 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 12.732 | -6,08 | 621 | -16,78 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.071 | 3,36 | 247 | -8,18 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 319.299 | -5,71 | 15.566 | -16,43 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 311.906 | 1,08 | 15.205 | -10,41 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 16.364 | 0,74 | 798 | -10,75 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 110.369 | 5,01 | 5.380 | -6,92 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 7.801 | -0,18 | 380 | -1,55 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7.774 | -2,98 | 379 | -13,86 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6.019 | 0,00 | 293 | -11,48 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 38.069 | -2,01 | 1.856 | -13,16 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 470.629 | -1,32 | 22.943 | -12,53 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 11.739 | 0,86 | 572 | -10,62 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 12.032 | -84,91 | 587 | -86,64 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 75.653 | -13,24 | 3.688 | -23,09 | ||||
| 2026-05-13 | 13F | M&G Plc | 427.833 | 171,79 | 20.964 | 142,15 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 11.511 | 19,20 | 561 | 5,65 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.726 | 9,60 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 4.974 | -0,90 | 242 | -12,32 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 45.164 | -5,25 | 2.202 | -16,02 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32.581 | 13,04 | 1.588 | 0,19 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 11.918 | 47,98 | 581 | 31,45 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.890 | 0,29 | 385 | -11,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9.386 | -30,40 | 453 | -38,95 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12.620 | -44,99 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 153.268 | 2,38 | 7 | -12,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18.967 | 1,49 | 925 | -10,03 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.197 | 2,87 | 205 | -8,93 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 11.293 | 551 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 101.347 | 3,18 | 4.941 | -8,55 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 975.440 | -0,45 | 47.553 | -11,76 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 72.217 | -0,23 | 3.521 | -11,58 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 8.823 | -15,45 | 444 | -20,71 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 43.987 | -3,05 | 2.144 | -14,07 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.989 | -62,04 | 243 | -66,34 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20.695 | 0,49 | 1.009 | -10,95 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 34.235 | -0,64 | 1.669 | -11,98 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 690 | 0,00 | 34 | -10,81 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 18.161 | 5,93 | 885 | -6,05 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 529.624 | 46,77 | 26 | 31,58 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.859 | 2,56 | 286 | -9,24 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 48.857 | -20,68 | 2.382 | -29,70 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.669 | 0,72 | 81 | -10,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 47.597 | -62,86 | 2.320 | -67,08 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 49.188 | -5,22 | 2.398 | -16,01 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 10.243 | -0,31 | 499 | -11,68 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 518 | 41,14 | 25 | 25,00 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.087 | 0,00 | 969 | -11,36 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16.160 | -6,02 | 788 | -16,72 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50.000 | 11,11 | 2.438 | -1,54 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.506 | 0,49 | 171 | -10,99 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.650 | -0,30 | 227 | -11,72 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.591 | 4,00 | 273 | -7,80 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 57.000 | 3,64 | 2.779 | -8,17 | |||
| 2026-04-13 | 13F | Trust Co | 1.982 | 0,00 | 97 | -11,93 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.349 | 8,49 | 358 | -3,76 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 24.000 | 1.170 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51.256 | 2,31 | 2.499 | -9,33 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 49.029 | -7,52 | 2.390 | -18,01 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8.228 | -13,35 | 401 | -23,18 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.462.800 | -14,91 | 168.812 | -24,58 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.148 | 10,82 | 202 | -1,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.293.400 | 40,73 | 209.303 | 24,73 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.735 | -14,67 | 670 | -24,41 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 169.019 | -11,40 | 8.240 | -21,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 375.859 | 18.323 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 65.032 | 34,79 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 69.773 | -4,87 | 3.401 | -1,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.684 | 1,63 | 228 | -9,88 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25.000 | -44,44 | 1.219 | -50,79 | |||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15.876 | -58,92 | 774 | -63,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.341.800 | -12,69 | 6 | -44,44 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 49.888 | -2,95 | 2.432 | -13,97 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 11.255 | 549 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 254.309 | -0,05 | 12.398 | -11,41 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 235.371 | -0,38 | 11.474 | -11,70 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.129.485 | -1,56 | 55.062 | -12,74 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 24.321 | 1.186 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 662 | 0,00 | 32 | -11,11 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.191.161 | -3,79 | 58.069 | -14,72 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 224.125 | 0,80 | 10.926 | -10,65 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 552.268 | -22,40 | 27 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.708 | -1,49 | 838 | -5,10 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13.609 | 1 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 11.836 | 570 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 18.327 | 0,00 | 893 | -11,32 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.374 | 67,47 | 652 | 48,29 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 4.774.000 | -15,31 | 232.732 | -24,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4.779 | 2,12 | 233 | -9,73 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 12.980 | 13,07 | 633 | 0,16 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 122.877 | -8,14 | 6 | -28,57 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 12.160 | 2,37 | 593 | -9,34 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 6.567 | -5,46 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 881 | -1,34 | 43 | -14,29 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 5.020 | 0,00 | 245 | -11,59 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 14.987 | -1,38 | 731 | -12,57 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 17.647 | -14,16 | 860 | -23,89 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 2.089 | 0,00 | 102 | -11,40 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 85.238 | 1,13 | 4.155 | -10,36 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 5 | ||||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 124.416 | -5,90 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.430 | 0,07 | 70 | -11,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 5.269 | 0,00 | 257 | -11,42 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 9.653 | 1,72 | 471 | -9,79 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.252 | -0,92 | 354 | -12,19 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 18.269 | -0,32 | 891 | -11,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.314.838 | 52,03 | 64 | 36,17 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 6.614 | 0,08 | 322 | -11,29 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.725 | 0,00 | 84 | -10,64 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 20.563 | -7,88 | 1.002 | -18,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 233.380 | 11 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 7.500 | -20,22 | 366 | -37,71 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.773 | -10,09 | 769 | -20,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10.916 | -34,05 | 532 | -41,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.761.130 | 58,21 | 85.855 | 40,23 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 11.000 | 536 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12.481 | 2,26 | 608 | -9,39 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 35.658 | -0,58 | 1.738 | -11,87 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 706 | 0,00 | 34 | -10,53 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.578 | -17,29 | 418 | -26,67 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 6.299 | -5,21 | 307 | -15,89 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 53.797 | -0,28 | 2.623 | -11,63 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33.422 | -0,33 | 1.647 | -10,74 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 168.935 | 0,00 | 8.236 | -11,37 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 17.571 | 0,00 | 857 | -11,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 20.273 | -1,89 | 988 | -13,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 286.761 | -11,02 | 13.980 | -21,13 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 407.840 | 0,32 | 19.882 | -11,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 269.381 | 1,09 | 13.132 | -10,40 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.246.854 | -36,19 | 60.784 | -43,44 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.118.660 | -18,69 | 103.285 | -27,93 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 12.544 | 12,60 | 611 | -0,16 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 15.785 | -37,43 | 770 | -44,56 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 36.324 | 0,76 | 1.771 | -10,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.302.305 | 1,93 | 209.737 | -9,66 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.903 | -1,54 | 337 | -12,73 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 48.399 | 124,59 | 2.359 | 96,09 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.902 | -0,21 | 498 | -11,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 5.451 | 3,61 | 266 | -8,30 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 19.269 | 6,96 | 939 | -5,15 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 25.929 | 0,00 | 1.264 | -11,36 | ||||
| 2026-04-15 | 13F | Covea Finance | 975.085 | 34,44 | 47.535 | 19,16 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.167 | -6,34 | 276 | -10,71 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.184 | -24,41 | 204 | -33,22 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 51.308 | -1,25 | 2.501 | -12,43 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.168 | 0,46 | 544 | -10,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 118.216 | 6,97 | 5.918 | -6,48 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 8.031 | -26,53 | 392 | -34,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 70.594 | -38,48 | 3.441 | -45,48 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 24.421 | 0,00 | 1.191 | -11,39 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 20.227 | -59,40 | 986 | -16,16 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13.533 | -15,37 | 660 | -25,03 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 888.483 | 0,39 | 43 | -10,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.022.493 | 12,85 | 49.847 | 0,02 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 41.160 | -4,54 | 2.007 | -15,39 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 9.405 | 674,71 | 459 | 593,94 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 473.238 | -94,98 | 23.070 | -95,55 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 15.661 | -0,03 | 763 | -11,38 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 7.795 | 49,36 | 380 | 32,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.051 | 19,59 | 734 | 5,92 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 914 | 0,00 | 45 | -12,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14.531 | 5,53 | 708 | -6,47 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 6.106 | 0,13 | 321 | 1,90 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 133 | 0,00 | 6 | -14,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.028 | -15,39 | 50 | -24,24 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 435.112 | 0,00 | 21.212 | -11,37 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.620 | 0,00 | 128 | -11,81 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 182.911 | -7,62 | 8.917 | -18,13 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 195 | -11,36 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 504.467 | 8,73 | 24.593 | 0,88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 16.213 | 21,76 | 790 | 7,92 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.252 | 12,49 | 207 | 0,00 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 20.991 | -1,63 | 1.023 | -12,79 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.509 | 0,00 | 317 | -11,20 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 142.132 | 73,31 | 6.929 | 53,61 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 47.539 | -26,59 | 2.318 | -34,93 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 9.995 | 17,66 | 487 | 4,28 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.641 | 6,47 | 811 | -5,59 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 8.154 | 0,00 | 398 | -11,38 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.937 | -3,68 | 338 | -14,65 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 28.024 | 6,65 | 1.366 | -5,47 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.635 | 7,85 | 275 | -4,53 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 15.224.325 | 0,00 | 71.086 | -9,21 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 41.800 | 2.038 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 927.086 | -0,93 | 45.195 | -12,19 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10.887 | 9,67 | 582 | 11,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 253.965 | 20,57 | 12.381 | 6,86 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 7.838 | 0,00 | 382 | -11,37 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.396 | 29,62 | 68 | 15,25 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 4.777 | 0,59 | 233 | -11,11 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 26.145 | 27,08 | 1.275 | 12,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34.366 | 53,61 | 1.675 | 36,18 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 4.413 | 215 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 51.230 | 0,42 | 2.818 | 7,07 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 690 | 0,00 | 34 | -10,81 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 15.976 | -5,48 | 854 | -8,07 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 16.636 | 2,95 | 811 | -8,67 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 35.037 | -0,24 | 1.708 | -11,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.259 | -27,97 | 256 | -36,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 25.400.756 | -20,43 | 1.238.287 | -29,48 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 223.005 | -7,77 | 11 | -23,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.630 | -4,88 | 1.135 | -4,87 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 214.708 | -3,60 | 10.467 | -14,55 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 11.773 | 9,54 | 574 | -4,66 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 557 | -5,27 | 17 | -33,33 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.096 | 2,46 | 1.516 | -9,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.884 | -7,80 | 141 | -18,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.177.900 | -5,67 | 154.923 | -16,39 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 64.492 | -9,57 | 3.144 | -19,86 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 18.473 | -5,41 | 901 | -16,20 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 5.780 | -14,33 | 282 | -24,46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 18.907.859 | -4,76 | 921.758 | -15,59 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 141.525 | 1,25 | 6.899 | -10,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 206.458 | 2,76 | 10.065 | -8,91 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 42.326 | 1,04 | 2.063 | -10,42 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6.915 | -63,86 | 337 | -67,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 87.112 | 21,51 | 4.247 | 7,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 916.969 | 11,44 | 44.702 | -1,23 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 19.502 | -3,96 | 1 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.484 | 192 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 10.866 | 0,00 | 530 | -11,39 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 33.523 | -2,52 | 1.634 | -13,59 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 36.588 | -3,59 | 1.926 | -7,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 50.000 | 0,00 | 2.438 | -11,38 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 131.375 | -0,47 | 6.405 | -11,78 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.971 | 1,62 | 779 | -9,95 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.136 | 10,21 | 385 | 7,54 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.440 | -44,92 | 265 | -51,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.662.719 | -0,98 | 178.558 | -12,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 61.944 | 11,08 | 3.020 | -1,57 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.519 | 0,00 | 74 | -10,84 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 7.631 | 6,31 | 372 | -5,58 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 4.898 | 0,00 | 241 | -10,41 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 19.500 | 0,00 | 951 | -11,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.104 | -88,43 | 688 | -89,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 44.935 | -5,72 | 2.191 | -16,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 148.120 | 4,96 | 7.221 | -6,97 | ||||
| 2026-04-10 | 13F | Novem Group | 7.318 | -25,14 | 357 | -33,71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46.629.889 | -14,39 | 2.273.207 | -24,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8.374.682 | 9,30 | 406.148 | -3,69 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 170 | 0,00 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | City Holding Co | 44.968 | 31,74 | 2.192 | 16,78 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.939 | -48,74 | 582 | -54,57 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23.386 | 0,37 | 1.213 | -0,74 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 42.708 | -1,24 | 2.082 | -12,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 72.560 | -44,19 | 353.730 | -50,53 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 1.320 | 4,35 | 64 | -7,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 26.733 | -30,75 | 130.323 | -38,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.583.231 | 32,22 | 613.433 | 17,20 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 50.504 | 2,48 | 2.462 | -9,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 72.018 | -2,69 | 3.736 | -9,25 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 83.813 | 0,00 | 4.086 | -11,37 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.277 | -18,79 | 696 | -28,05 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 47.364 | 0,89 | 2.309 | -10,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 64.029 | -0,31 | 3.121 | -11,64 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 5.722 | 0,00 | 279 | -11,46 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 123.501 | -0,41 | 6.021 | -11,73 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 89.434 | -15,91 | 4.224 | -27,80 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 18.935 | -0,84 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.098 | -0,41 | 297 | -11,61 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.032.440 | 2,71 | 50.331 | -8,96 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 4.784 | 0,00 | 233 | -11,41 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 19.207 | 1,22 | 936 | -10,26 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.306 | 0,00 | 600 | -11,39 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4.506 | 22,71 | 220 | 8,96 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 55.893 | 3,50 | 2.640 | -11,59 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 252.811 | 4,37 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 651.076.825 | 3,72 | 35.809.225 | 10,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 53.616 | -2,79 | 2.614 | -13,85 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 53.882 | 3,97 | 2.627 | -5,20 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.007 | 0,00 | 98 | -11,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 262.867 | -52,71 | 12.815 | -58,09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 56.277 | 2.744 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 17.000 | 0,00 | 829 | -11,44 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 273.516 | 45,04 | 14.668 | 41,42 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 645 | -69,24 | 35 | -67,59 | ||||
| 2026-05-11 | 13F | Allianz Se | 247.304 | -25,50 | 12.056 | -33,96 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 36.050 | 3,92 | 1.757 | -7,87 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 11.449 | -4,65 | 558 | -15,45 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 8.347 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 23.873 | 14,37 | 1.164 | 1,31 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 22.579 | -30,51 | 1.101 | -38,44 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 40.081 | -1,47 | 1.954 | -12,70 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 394.097 | -9,87 | 19.212 | -20,11 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | Put | 10.000 | 0,00 | 488 | 2.463,16 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 12.548 | 0,00 | 612 | -11,45 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 20.881 | -6,09 | 1.018 | -16,78 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 4.363 | 0,00 | 213 | -11,30 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 21.808 | 12,83 | 1.063 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 8.562 | -1,87 | 417 | -12,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 45.490 | -38,53 | 2.218 | -45,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 205.096 | 3,47 | 9.998 | -8,28 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 54.883 | -3,51 | 2.704 | -13,55 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 51.882 | 18,32 | 2.529 | 4,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 27.508 | -30,41 | 1.341 | -38,32 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 15.569 | 1,28 | 759 | -10,30 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.384.787 | 67.507 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 150 | 7 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 7.534 | 2,98 | 367 | -8,71 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 6.837 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 662.097 | 1.679,93 | 32.277 | 1.478,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.129.700 | 33,84 | 883.823 | 18,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 825.662 | -57,93 | 40.251 | -62,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.929.500 | 64,23 | 1.069.063 | 45,57 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 3 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 132.148 | 17,41 | 6.442 | 4,07 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 1.455 | 0,00 | 71 | -12,50 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 95.558 | -0,12 | 5.021 | -4,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.763 | 0,42 | 671 | -11,02 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5.871 | -0,09 | 286 | -11,46 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 268.942 | 0,00 | 13.111 | -11,37 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.258.298 | -9,23 | 207.592 | -19,55 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 293.361 | -5,35 | 14.301 | -16,11 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.423 | -10,64 | 362 | -20,83 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 822 | 313,07 | 40 | 300,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 23.087 | 7,82 | 1.125 | -4,42 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 807 | 8,32 | 39 | -2,50 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 8.945 | -2,26 | 436 | -13,32 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.891 | 4,67 | 141 | -7,28 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 97.000 | 5,78 | 4.729 | -6,25 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 17.132 | -3,03 | 835 | -11,08 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.694 | 0,00 | 180 | -11,33 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 8.074 | -1,22 | 394 | -12,47 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 6.242 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 13.556 | 0,89 | 661 | -10,57 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 5.032 | -6,52 | 245 | -17,23 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.931 | 94 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 137.644 | 17,38 | 6.710 | 4,05 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 7.268 | 9,10 | 354 | -3,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 18.870 | 0,05 | 920 | -11,38 | ||||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 13.185 | -1,23 | 643 | -12,53 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 11.267 | 0,01 | 549 | -11,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 67.649 | 1,10 | 3.298 | -10,41 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.689 | -32,10 | 619 | -39,82 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 12.362 | -7,16 | 603 | -17,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 49.421 | -5,02 | 2.409 | -15,80 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 5.550 | 0,00 | 271 | -11,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 22.906 | 1,10 | 1.117 | -10,43 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.147 | 0,56 | 105 | -11,11 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 8.302 | 1,34 | 405 | -10,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.042.897 | 3,22 | 50.841 | -8,51 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 177.313 | -17,56 | 8.644 | -26,93 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 5.450 | 0,00 | 266 | -11,37 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.098 | -12,97 | 249 | -22,98 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 9.562.619 | 2,86 | 466.178 | -8,83 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.376 | 0,57 | 213 | -10,88 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.914 | 0,00 | 288 | -11,38 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 21.021 | -3,67 | 1.025 | -14,67 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 77.648 | 14,25 | 3.785 | 1,28 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6.213 | -35,86 | 303 | -43,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 46.090 | 2.247 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 862 | -52,16 | 46 | -54,55 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 148.400 | 3,27 | 7.234 | -8,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 173.500 | 249,80 | 8.458 | 210,04 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.697 | -24,52 | 375 | -33,04 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 7.992 | -2,44 | 440 | 4,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 13.533 | 660 | ||||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 70.600 | 2.377 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 227.522 | 0,35 | 11.092 | -11,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6.019.621 | 2,46 | 293.457 | -9,19 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 20.299 | 0,65 | 990 | -10,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.876 | -4,73 | 676 | -15,61 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.132.378 | 0,48 | 55.203 | -10,93 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.032.905 | 2,78 | 99.104 | -8,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73.067.991 | 28,01 | 3.562.064 | 13,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 12.000 | 585 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 92.922 | 2,17 | 4.530 | -9,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 460 | 0,00 | 22 | -12,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 20.770 | 0,94 | 1.013 | -10,52 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.137 | -12,79 | 299 | -22,74 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 109.126 | 3,79 | 5.320 | -8,01 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 16.100 | 143,94 | 785 | 115,98 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 15.800 | 132,35 | 770 | 105,88 | |||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 18.999 | 926 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 5.253 | 256 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 24.438 | -5,40 | 1.191 | -16,13 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 535.080 | 1,51 | 26.085 | -10,03 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 38.773 | 37,61 | 1.890 | 22,01 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 10.962 | -3,18 | 534 | -14,15 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.720 | -3,29 | 425 | -14,14 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 8.914 | 0,02 | 435 | -11,43 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 10.881.052 | -2,85 | 530.451 | -13,89 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 98.830 | -0,87 | 4.818 | -12,15 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.630.869 | 15,00 | 128.255 | 1,93 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 34.737 | 1,32 | 1.693 | -10,19 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 98.040 | 4.778 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 91.600 | -44,72 | 4.466 | -51,00 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.685 | 0,00 | 521 | -11,41 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.141.569 | -10,01 | 56 | -20,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59.377 | -91,49 | 2.895 | -92,46 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 71.000 | -27,85 | 3.461 | -36,05 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 5.816 | -0,62 | 284 | -11,84 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 6.977 | 86,50 | 340 | 65,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 5.392.900 | -0,03 | 263 | -11,49 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 200.403 | 2,70 | 9.770 | -8,97 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 12.187 | 594 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 6.625 | 0,00 | 323 | -11,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 198.484.617 | -7,59 | 9.676.125 | -18,09 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 38.483 | 7,08 | 1.876 | -5,06 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.645.510 | 0,75 | 80 | -10,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.092 | 1,76 | 248 | -9,82 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4.475 | -1,63 | 218 | -12,80 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 160.929 | -2,63 | 7.845 | -13,70 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 378.244 | -0,80 | 18.439 | -12,07 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.405 | -88,05 | 458 | -89,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.671.945 | 1,51 | 81.507 | -10,02 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 114.250 | -78,91 | 5.570 | -81,31 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 41.870 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 161.277 | 13,12 | 7.862 | 0,27 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 11.120 | -10,34 | 1 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.129 | 0,00 | 250 | -11,35 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 270 | 13 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 7.152 | 0,22 | 349 | -11,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 5.743.069 | -0,41 | 279.975 | -11,73 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 145 | 7 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 9.250 | 0,00 | 451 | -11,42 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 914 | 0,00 | 45 | -12,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 40.603 | -1,87 | 1.979 | -13,05 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 10.200 | -0,28 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 101.738 | 3,48 | 4.960 | -8,29 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 65.275 | -0,69 | 3.182 | -11,98 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 36.451 | -0,98 | 1.777 | -12,25 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 11.183 | 0,00 | 545 | -11,38 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.627 | -7,51 | 713 | -17,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.131 | -2,14 | 445 | -13,26 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.250 | 1,69 | 256 | -9,89 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 30.967 | 4,52 | 1.510 | -7,37 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2.065.582 | 30,91 | 100.697 | 16,03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 37.026 | 0,18 | 1.805 | -11,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 40.872 | -18,96 | 1.993 | -28,16 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 5.158 | -0,17 | 251 | -11,62 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 20.252 | 0,00 | 987 | -11,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 39.867 | 0,33 | 1.944 | -11,08 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 15.049 | -6,40 | 1 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 13.312 | -7,22 | 649 | -17,87 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6.022 | 0,62 | 294 | -10,94 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 22.453 | 12,59 | 1.095 | -0,18 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 265.325 | -1,25 | 12.935 | -12,47 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10.796 | 0,49 | 526 | -10,85 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 63.818 | 4,70 | 3.111 | -7,19 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 39.730 | 0,49 | 1.937 | -10,95 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 149.901 | -13,06 | 7.308 | -22,94 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 270 | 0,00 | 13 | -7,14 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 7.467 | -1,26 | 364 | -12,29 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.541.316 | -0,13 | 221.389 | -11,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 106.782 | 0,82 | 5.043 | -13,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 108.670.801 | -3,65 | 5.297.702 | -14,60 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 137.076 | -5,97 | 6.682 | -16,65 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10.534 | 0,03 | 514 | -11,40 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 215.070 | 0,00 | 11.829 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 109.376 | -0,74 | 5.332 | -12,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.047.031 | 31,75 | 165.013 | -6,33 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 5.764 | -1,81 | 281 | -12,73 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.265 | 0,32 | 62 | -11,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.877.644 | -5,05 | 91.535 | -15,84 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 47.163 | -0,90 | 2.299 | -12,15 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 54.659 | -0,74 | 2.665 | -12,02 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 11.264 | 0,00 | 549 | -11,31 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.418.069 | 389,97 | 69.131 | 334,29 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 17.156 | -6,27 | 836 | -16,90 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 257.772 | 840,16 | 12.539 | 732,05 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 189.458 | -4,58 | 9.236 | -15,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.308.143 | 13,54 | 63.772 | 0,64 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 85.680 | 2,00 | 4.177 | -9,59 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 87.922 | -18,78 | 4.286 | -28,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17.585 | -13,08 | 857 | -22,93 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41.223 | 0,99 | 2.010 | -10,47 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 5.502 | 0,00 | 268 | -11,26 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 4.721 | -30,79 | 252 | -32,80 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 159.783 | -1,30 | 7.789 | -12,51 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 25.229 | -6,74 | 1.230 | -17,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.321.652 | 12,63 | 113.181 | -0,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 192.684 | -16,68 | 9.393 | -26,14 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 37.274 | 1.817 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111.224 | -0,11 | 5.422 | -11,45 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 37.759 | 0,53 | 1.841 | -10,90 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 14.460 | 32,30 | 705 | 17,14 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 24.638 | 15,28 | 1.201 | 2,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.304.467 | 8,90 | 109.600 | -5,93 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 195 | 0,52 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.083.470 | 0,09 | 52.819 | -11,28 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 5.002 | 0,00 | 244 | -11,64 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 158.646 | -0,33 | 7.734 | -11,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.049.780 | 75,66 | 489.927 | 55,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 200.000 | 0,00 | 9.750 | -11,36 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 162.734 | 0,00 | 7.933 | -11,52 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 4.582 | 19,51 | 223 | 6,19 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 99.436 | 0,00 | 4.848 | -11,36 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 45.060 | 1,38 | 2.197 | -10,15 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.226.150 | -16,96 | 59.775 | -26,39 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 74.211 | 0,00 | 3.618 | -11,37 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 42.499 | -0,32 | 2.072 | -11,65 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 6.017 | 0,00 | 293 | -11,21 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 82.882 | 0,60 | 4.040 | -10,84 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.599.121 | -0,66 | 224 | -11,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38.465 | -4,70 | 1.875 | -15,50 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 17.980 | 0,00 | 877 | -11,34 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 34.960 | 499,66 | 1.704 | 432,50 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 5.801 | -5,89 | 283 | -16,81 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 95.195 | -1,04 | 4.641 | -12,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.177.279 | 67,37 | 398.219 | 148.488,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.720.368 | 2,36 | 230.118 | -9,27 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 14.234 | 44,43 | 694 | 27,86 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 8.420 | -3,47 | 410 | -14,41 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 45.167.159 | -0,23 | 2.201.899 | -11,57 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 1.085.121 | -5,56 | 52.900 | -16,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 411.719 | 2,41 | 20.071 | -9,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 194.976 | 1,10 | 9.505 | -10,38 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 8.573 | -5,01 | 418 | -15,93 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54.989 | -2,18 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 379.883 | 106,58 | 18.519 | 83,10 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 123.935 | 1,83 | 6.042 | -9,76 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 71.162 | 0,68 | 3.469 | -10,75 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 14.272 | -1,37 | 696 | -12,58 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.899 | 0,15 | 385 | -11,09 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 776 | 38 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 106.521 | 0,35 | 5.193 | -11,07 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 31.975 | -6,51 | 1.559 | -17,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 86.843 | -4,70 | 4.776 | 1,62 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 753.328 | 81,59 | 36.725 | 60,96 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 15.010 | 0,00 | 732 | -11,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 791.565 | -4,38 | 38.589 | -10,53 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 13.068 | -8,57 | 637 | -18,96 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 28.503 | -2,98 | 1.390 | -13,99 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6.532 | 0,23 | 318 | -11,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43.636 | 6,31 | 2.127 | -5,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 4.311 | 210 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 116.036 | -2,14 | 6.382 | 4,32 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4.415 | -2,43 | 215 | -13,31 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 1.477.061 | 17,78 | 72.007 | 4,40 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6.353 | -2,58 | 310 | -13,69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 428.627 | -29,64 | 20.896 | -37,64 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 300.000 | 0,00 | 14.625 | -11,36 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | -8,26 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8.965 | 0,19 | 437 | -11,18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 18.221.359 | -7,10 | 888.291 | -17,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.677.676 | -0,82 | 130.537 | -12,09 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 76.179 | 0,00 | 3.714 | -11,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 621.837 | 27,01 | 30.315 | 12,58 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 12.817 | -2,07 | 625 | -13,21 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.402 | 215 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 227.131 | 115,08 | 11.073 | 90,63 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.405 | 507 | ||||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 13.536 | 660 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 396.971 | 2,12 | 21.833 | 8,87 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 91.153 | -0,08 | 4.444 | -11,44 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 19.153 | 0,64 | 934 | -10,80 | ||||
| 2026-05-06 | 13F | Barings Llc | 5.150 | -2,17 | 251 | -13,15 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.053 | 0,00 | 278 | 6,54 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 404.757 | -1,08 | 19.732 | -12,33 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.369 | 225 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 3.859 | 0,00 | 188 | -11,32 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.151 | 2,47 | 202 | -2,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.324 | 27,26 | 357 | 12,97 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 95.365 | 2,10 | 4.649 | -9,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 19.826 | -19,74 | 967 | -28,87 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 70.182 | -0,13 | 3.421 | -11,49 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -34,62 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 24.000 | 0,00 | 1.170 | -11,36 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 579.906 | -53,62 | 28.270 | -58,89 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 179 | 0,00 | 9 | -11,11 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5.111 | 0,43 | 249 | -10,75 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7.227 | -0,29 | 352 | -11,56 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 20.964 | -0,48 | 1.022 | -11,83 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2.669.315 | 61,29 | 130.129 | 42,96 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 826.326 | 4,84 | 40.283 | -7,07 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 24.580 | -1,21 | 1.198 | -12,43 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.242 | 1,49 | 109 | -9,92 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.780 | 17,32 | 477 | 3,93 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 105.928 | -3,59 | 5.164 | -14,56 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 7.159 | -41,82 | 349 | -48,37 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 436.532 | 1,60 | 21.281 | -9,94 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 8.317 | 4,33 | 405 | -7,53 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12.741 | -0,01 | 621 | -11,29 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 880.612 | 107,95 | 14 | -99,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.857.843 | -2,35 | 285.570 | -13,45 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.993 | -6,59 | 341 | -17,27 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 100.601 | -1,27 | 4.904 | -12,49 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 64.143 | -4,18 | 3.127 | -15,08 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.853 | -7,55 | 529 | -17,98 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 2.546 | 0,00 | 124 | -11,43 | ||||
| 2026-04-22 | 13F | Motco | 5.229 | 59,08 | 255 | 41,11 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5.955 | -12,17 | 290 | -22,04 | ||||
| 2026-04-23 | 13F | Simmons Bank | 235.360 | 1,27 | 11.474 | -10,24 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.832 | 0,00 | 236 | -11,32 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.351 | 15,41 | 212 | 2,42 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.401 | -58,20 | 605 | -62,97 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 4.667 | -1,10 | 228 | -12,36 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 5.065 | 0,00 | 247 | -11,51 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.300 | 15,22 | 258 | 1,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 675.722 | -26,57 | 32.941 | -34,91 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 14.800 | 722 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 4.315 | 210 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 14.800 | 722 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.629 | 13,89 | 762 | 0,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 662.200 | 11,67 | 32.282 | -1,02 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 465.020 | 183,32 | 22.670 | 151,12 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 373.799 | -6,48 | 18.223 | -17,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 140.300 | -2,97 | 6.840 | -14,01 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 233.069 | -0,23 | 11.362 | -11,57 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.140.103 | -1,62 | 104.330 | -12,80 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 5.822 | 0,00 | 284 | -11,56 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 15.616 | -1,58 | 761 | -12,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 11.708 | 544 | ||||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 14.532 | -45,23 | 708 | -51,47 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 36.753 | -3,32 | 1.792 | -14,31 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 14.301 | 0,47 | 697 | -10,87 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 22.900 | 5,53 | 1.116 | -6,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.231 | 60 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 21.209.528 | 1,18 | 1.166.524 | 7,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.481.500 | -2,95 | 191.482 | 3,47 | |||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 14.714 | -48,31 | 717 | -54,19 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.648 | -61,74 | 470 | -66,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.690.700 | 6,38 | 202.988 | 13,42 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.427 | 98,19 | 70 | 76,92 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 97.594 | -33,94 | 4.955 | -29,22 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 401 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.295.245 | -14,65 | 63.143 | -24,35 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.137 | -9,59 | 689 | -19,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 11.699 | -21,69 | 570 | -30,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.505.085 | 41,95 | 170.873 | 25,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 6.500 | 0,00 | 317 | -11,48 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 156.267 | -4,64 | 7.618 | -15,47 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.077.332 | -0,25 | 52.520 | -11,59 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 6.573 | 0,32 | 320 | -11,11 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.208 | -69,12 | 278 | -70,22 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 7.220 | 0,00 | 352 | -11,59 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 214.764 | 54,19 | 10.470 | 36,67 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 4.153 | 0,00 | 202 | -11,40 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 450.544 | 1,50 | 21.964 | -10,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 209.048 | -67,65 | 10.191 | -71,33 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 230.411 | 11.233 | ||||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 17.988 | -2,47 | 877 | -13,61 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6.379 | 0,05 | 311 | -11,43 |