Basisstatistiken
| Institutionelle Aktien (Long) | 473.097.296 - 128,26% (ex 13D/G) - change of 41,24MM shares 10,78% MRQ |
| Institutioneller Wert (Long) | $ 139.878.597 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Analog Devices, Inc. (MX:ADI) hat 2154 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 473,097,296 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Morgan Stanley .
Analog Devices, Inc. (BMV:ADI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.914 | 4,71 | 927 | 22,94 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.000 | 0,00 | 6.999 | 17,31 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3.726 | 1.185 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.188 | -7,80 | 696 | 8,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 149 | -83,50 | 47 | -80,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.124 | 6,76 | 5.766 | 25,22 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.569 | 3.923,08 | 499 | 4.890,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.204 | 0,00 | 701 | -0,71 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.698 | 3,83 | 1.813 | 21,77 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 61.328 | -43,48 | 19.511 | -33,70 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 5.379 | 8,14 | 1.711 | 26,93 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 0,00 | 52 | 36,84 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.216.638 | -21,25 | 1.989.983 | -7,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.617 | 132,58 | 2.777 | 260,18 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.693 | -66,72 | 2.447 | -60,96 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.127 | 0,09 | 359 | 17,38 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.244 | -7,09 | 396 | 8,82 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 647 | 206 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.600 | 509 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 72.773 | 1,98 | 23.152 | 19,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.800 | 573 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20.764 | -1,59 | 6.606 | 13,92 | ||||
| 2026-05-13 | 13F | State of Wyoming | 674 | 214 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.159 | -29,54 | 687 | -17,35 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 44.248 | 27,98 | 14.077 | 50,14 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.127 | 47,32 | 359 | 72,95 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 953 | 9,41 | 303 | 28,39 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.029 | 17,97 | 645 | 13,36 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 103.218 | 32.838 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.903 | 24,54 | 606 | 46,14 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.257 | -6,03 | 1.354 | 10,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.732.139 | 3,07 | 551.063 | 20,91 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 35 | 11 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41.860 | -0,51 | 13.317 | 16,71 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | 0,00 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.804 | 574 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.631 | 0,17 | 1.155 | 17,50 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 168.100 | 53.479 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 34.344 | 428 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.614 | 1.468 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-01 | 13F | Account Management LLC | 3.429 | 0,00 | 1.091 | 17,33 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 5.444 | -0,27 | 1.732 | 16,96 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.700 | -6,52 | 1.178 | 8,88 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.684 | 2,81 | 536 | 20,50 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 13.285 | 4.226 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 28 | 9 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.470 | -3,57 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 800 | 217 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 100.344 | -2,85 | 31.923 | 13,97 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.684 | 0,00 | 536 | 17,32 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 98.612 | 31.372 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 201.819 | -23,27 | 64.207 | -9,99 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 963 | 4,45 | 306 | 22,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 63 | 21,15 | 20 | 42,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 6.604 | -0,05 | 2.101 | 17,25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.349 | 13,37 | 1.702 | 32,99 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 931 | 296 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.158 | -10,72 | 1.005 | 4,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 22.664 | 8,30 | 7.210 | 27,05 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 50 | 0,00 | 16 | 15,38 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 10.000 | 0,00 | 3.181 | 17,29 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 652 | 207 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 706 | 225 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 13 | -43,48 | 4 | -40,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | First National Trust Co | 10.161 | 0,34 | 3.233 | 17,70 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.277 | 12.814 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 15.903 | 5.059 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.583 | 0,00 | 1.140 | 17,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 133.367 | -6,04 | 42.429 | 10,23 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.616 | 4,60 | 832 | 5,05 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.480 | -4,82 | 1.425 | 11,68 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 86 | 0,00 | 27 | 17,39 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 16.731 | -8,19 | 5.323 | 7,69 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.899 | 12,99 | 7.603 | 32,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 11.000 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 55.219 | 104,86 | 17.567 | 140,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.385 | -8,45 | 759 | 7,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 148 | 0,00 | 47 | 17,50 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 944 | 2,83 | 300 | 20,97 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.643 | -24,80 | 1.477 | -11,83 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.845 | -5,98 | 905 | 10,37 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.218 | 4,51 | 1.660 | 22,60 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 45.300 | -9,94 | 14 | 7,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.447 | -6,10 | 1.415 | 10,12 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 45.214 | -6,28 | 14.384 | 9,94 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 472.294 | -0,08 | 150.256 | 17,21 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.317 | -5,39 | 419 | 10,88 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 641 | 204 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 50 | 0,00 | 16 | 15,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.224 | 19,88 | 389 | 40,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.969 | 14,48 | 1.263 | 34,26 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.159 | -2,09 | 26.138 | 14,86 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 897 | -1,97 | 285 | 14,92 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 27.986 | -2,26 | 8.903 | 14,67 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 157 | 50 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.167 | -2,12 | 689 | 14,83 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 92 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.817 | 5,70 | 3.123 | 24,03 | ||||
| 2026-05-15 | 13F | Family Management Corp | 7.632 | 2.428 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.700 | 0 | |||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 731 | -12,03 | 233 | 3,11 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 239.018 | -10,35 | 76.041 | 5,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28.401 | 0,81 | 9.036 | 18,26 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 32.549 | 4,21 | 10.355 | 22,26 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.983 | 631 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6.714 | 51,59 | 2.136 | 77,77 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 247.703 | -57,77 | 78.804 | -50,47 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 432 | 87,83 | 137 | 120,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 946.800 | -12,89 | 301.215 | 2,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 656.600 | -15,80 | 208.891 | -1,23 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.544 | -10,83 | 970 | 11,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.648 | 24,67 | 842 | 46,18 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.847 | -12,42 | 588 | 2,80 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.332 | 182,13 | 1.060 | 231,25 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.113 | 64,31 | 1 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 76 | 28,81 | 24 | 50,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.187 | -0,82 | 696 | 16,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.501.823 | 5,19 | 1.114.070 | 23,39 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 43.433 | -0,72 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.265 | -13,03 | 1.357 | 2,03 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 11.555 | 3,05 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 18.079 | 5,50 | 5.752 | 23,76 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11.249 | -5,89 | 3.579 | 10,40 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 470 | 0,00 | 127 | 10,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 144.000 | -20,00 | 45.812 | -6,15 | |||
| 2026-05-12 | 13F | Vestcor Inc | 9.934 | 2,67 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 107.500 | 27,22 | 34.200 | 49,24 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 7.845 | 1,41 | 2.496 | 18,98 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23.411 | -2,05 | 7.448 | 14,91 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 19.345 | -29,40 | 6.154 | -17,17 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.464 | 108,48 | 6.511 | 144,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 246.221 | 22,79 | 78.333 | 44,04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 167.191 | 0,00 | 53.190 | 17,31 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.880 | 916 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 18 | 260,00 | 6 | 400,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.594 | 0,00 | 825 | 17,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.635 | -0,53 | 4.974 | 16,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 74.768 | 6,50 | 23.787 | 24,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.264 | -4,23 | 1.038 | 12,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 66.975 | 4,44 | 21.307 | 22,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 300.925 | -0,10 | 95.736 | 15,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.179 | 0,00 | 375 | 17,55 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 13.508 | -1,30 | 4.297 | 15,79 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 393.959 | 29,04 | 125.334 | 51,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.433 | -11,27 | 1.728 | 4,10 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.220 | 18,22 | 388 | 39,07 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.599 | -22,77 | 3.372 | -9,45 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.067 | 339 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 25.442 | -6,08 | 8.094 | 10,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.032 | 0,00 | 646 | 17,24 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 214.990 | -47,03 | 68.397 | -37,86 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.235 | -17,44 | 1.665 | -3,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.865.859 | 0,45 | 1.541.417 | 17,18 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.034 | 0,39 | 329 | 17,56 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 835 | -16,08 | 266 | -1,49 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 862 | -4,75 | 274 | 10,48 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.952 | -4,25 | 1.894 | 12,34 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 817 | 0,00 | 260 | 17,19 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 14.367 | 0,00 | 4.571 | 17,30 | ||||
| 2026-05-11 | 13F | Boston Partners | 424.218 | -3,96 | 134.962 | 12,52 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 750 | 0,00 | 239 | 17,24 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.518 | 1,67 | 1.437 | 19,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.300 | -58,71 | 2.641 | -51,57 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 24.500 | -85,91 | 7.794 | -83,47 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.081.179 | 7,87 | 344 | 26,57 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.326 | 22,61 | 740 | 43,77 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 757 | -5,73 | 241 | 10,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 157.461 | 9,92 | 50.095 | 28,94 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 5.037 | 0,74 | 1.602 | 18,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.323 | -12,78 | 1.057 | 2,32 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.761 | -11,11 | 1.197 | 4,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 79 | 0,00 | 25 | 19,05 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 194 | 0,00 | 62 | 17,31 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220.647 | 1,16 | 70.197 | 16,79 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 769 | -1,28 | 245 | 15,64 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 10 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 22 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 17.329 | -32,06 | 5.511 | -20,33 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 15.657 | -7,36 | 4.981 | 8,68 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.383 | 5,58 | 758 | 23,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 13.099 | -2,30 | 4.167 | 14,60 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.611 | 1.651,09 | 513 | 2.033,33 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 693 | -41,91 | 220 | -31,89 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.607 | 1,50 | 1.466 | 19,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 490 | 0,20 | 156 | 17,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 109.660 | -12,64 | 34.887 | 2,48 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 76 | 137,50 | 24 | 200,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 967.822 | -21,47 | 307.903 | -7,88 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.675.838 | 20,92 | 533.151 | 41,84 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 32 | 14,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 5.000 | -92,31 | 1.591 | -90,98 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5.000 | -92,86 | 1.591 | -91,62 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.569 | 4,39 | 817 | 22,49 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 376 | 10,91 | 120 | 30,77 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.729 | 59,96 | 868 | 87,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.706 | -3,85 | 6.269 | 12,81 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 837 | 266 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.238 | 2.820,63 | 11.847 | 3.333,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.732.781 | -7,73 | 6.284.107 | 3,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30.000 | 500,00 | 9.093 | 570,58 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.996 | -57,46 | 953 | -50,10 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 1.215 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 881 | -7,46 | 280 | 8,53 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.550 | 67,59 | 1.448 | 96,60 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 748 | 238 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.392 | 50,00 | 1.397 | 75,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.764 | 879 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 23.720 | -4,52 | 7.546 | 12,01 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 11.127 | 12,53 | 3.567 | 33,05 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.354 | -12,17 | 2.340 | 3,04 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.307 | -18,63 | 1.370 | -4,53 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.500 | -25,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 46.329 | 16,97 | 14.739 | 37,22 | ||||
| 2026-05-15 | 13F | Amundi | 5.044.271 | 5,32 | 1.604.771 | 23,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.610 | -4,74 | 6.557 | 11,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.597 | 2,13 | 1.247 | 12,76 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 95 | 30 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 53.711 | -19,33 | 17.088 | -5,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30 | -89,36 | 10 | -88,16 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.058 | 0,03 | 2.245 | 17,35 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.794 | -59,95 | 889 | -53,68 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 967 | 2,22 | 308 | 19,92 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.417 | 810,93 | 2.678 | 970,80 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.286 | 2,59 | 2.793 | 13,27 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 58.468 | 17,06 | 18.601 | 37,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 532 | 0,00 | 144 | 10,77 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 10.220 | 11,09 | 3.251 | 30,30 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.907 | 0,00 | 607 | 17,21 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 84.552 | 5,15 | 26.899 | 23,36 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 414.531 | 608,99 | 131.879 | 731,72 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37.366 | -13,72 | 11.888 | 1,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 108.000 | 34.359 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 104.000 | 1.385,71 | 33.087 | 1.643,20 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128.457 | -5,94 | 40.867 | 10,34 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 901 | -11,58 | 287 | 3,62 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 58 | 26,09 | 18 | 50,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 921 | -0,75 | 293 | 16,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.952 | -85,59 | 2 | -88,89 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 884 | 0,00 | 281 | 17,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.210 | -10,80 | 4.521 | 4,63 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.750.031 | 874.895 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 708 | 225 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.865 | 11,16 | 6.956 | 30,41 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.704 | 2,84 | 542 | 20,71 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.333 | 0,00 | 742 | 17,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 758 | 0,66 | 241 | 18,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 458.314 | 0,58 | 146 | 18,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 63.008 | -0,15 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 313.959 | -13,29 | 99.883 | 1,72 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.776 | -21,56 | 883 | -7,92 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 70 | 0,00 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 19.908 | 13,06 | 6.334 | 32,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.581 | 1,52 | 5.316 | 20,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 898 | 2,63 | 286 | 20,25 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 819 | 0,00 | 261 | 17,12 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.929 | 0,69 | 4.431 | 18,13 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.181 | 694 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 35 | 0,00 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.342 | -17,11 | 1.381 | -2,75 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.203 | 3,46 | 2.610 | 21,35 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.337 | 1.618 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 13.593 | -30,46 | 4.324 | -18,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.143.620 | 1.222,47 | 363.886 | 1.612,65 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 898 | 286 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.438 | 0,16 | 1.412 | 17,49 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 997 | 0,00 | 317 | 17,41 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 51 | 2,00 | 16 | 23,08 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 92.666 | 94,00 | 29.481 | 127,57 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 866 | 276 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.066 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.286 | 17,14 | 7.408 | 37,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 966 | 3,76 | 307 | 21,83 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.689 | 0,30 | 537 | 17,76 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 140 | -56,92 | 45 | -50,00 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 767 | 244 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.899 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 15 | 5 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.002.676 | 100,77 | 319 | 135,56 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 602.328 | 4,12 | 191.625 | 22,14 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.524 | 4,94 | 1.121 | 23,19 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 54.825 | -35,34 | 17.442 | -24,15 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.009 | -2,61 | 321 | 14,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 121.227 | -2,27 | 38.567 | 14,64 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.303 | -3,53 | 3.278 | 13,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.800 | -81,09 | 3.754 | -77,82 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.345 | 0,00 | 636 | 10,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 56 | 1,82 | 18 | 21,43 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.172 | -4,56 | 373 | 12,05 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 995 | -3,40 | 317 | 13,26 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 9.333 | 15,11 | 2.969 | 35,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.646 | 3,32 | 842 | 21,18 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 538.182 | -0,60 | 171.217 | 16,61 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.568 | -1,08 | 817 | 15,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 755.100 | 5,61 | 240.228 | 23,89 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 88.998 | -3,11 | 28 | 16,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 240.485 | 82,18 | 76.508 | 113,72 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 13.374 | 11,83 | 4.255 | 31,17 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.880 | -2,37 | 916 | 14,64 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.485 | 0,00 | 791 | 17,38 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.766 | -3,02 | 880 | 13,71 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 192 | 9.500,00 | 61 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.168.144 | 25,39 | 371.633 | 47,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.318 | 0,30 | 737 | 17,73 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 70 | 0,00 | 22 | 22,22 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.710 | -8,51 | 1.180 | 7,37 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.280 | 0,00 | 3.059 | 10,39 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 339 | 108 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 660.200 | -2,48 | 210.036 | 14,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 33.442 | -47,41 | 10.639 | -38,31 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 14.064 | -1,26 | 5.584 | 23,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.160 | -36,82 | 4.505 | -25,88 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 29.985 | -48,48 | 9.539 | -39,56 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.991 | 0,00 | 951 | 17,28 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.386 | 13,30 | 910 | 41,37 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15.329 | 144,29 | 4.892 | 187,60 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.351 | -9,51 | 430 | 6,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.893.276 | 1,00 | 13.802.256 | 11,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 66 | 1.220,00 | 20 | 1.900,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.055 | 113,47 | 1.608 | 150,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 391 | 59,59 | 124 | 87,88 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 12.868 | -9,42 | 4.094 | 6,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.986.176 | 4,26 | 1.268.162 | 22,31 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 32 | 14,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 39.665 | -0,47 | 12.619 | 16,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 643.855 | -16,26 | 204.836 | -1,76 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.482 | 18,75 | 471 | 39,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 201.613 | 2,12 | 70.593 | 17,69 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.285 | 10,45 | 4.226 | 29,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.668 | 0,46 | 2.439 | 17,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 169.343 | 5,46 | 53.875 | 23,71 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 85.428 | -4,66 | 27.178 | 11,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.031 | 3,62 | 328 | 21,93 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 40.585 | 4,34 | 12.912 | 22,40 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.547 | -47,22 | 492 | -38,04 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 789 | 251 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 27 | 0,00 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 858 | 357 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.389 | 442 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 26.918 | -1,03 | 8.564 | 16,09 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.867 | -1,68 | 1.867 | 15,33 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.667 | -1,05 | 1.803 | 16,03 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 12.290 | -3,56 | 3.910 | 13,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.591 | -0,51 | 4.006 | 16,70 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.234 | -26,16 | 3.055 | -17,88 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.312 | -0,46 | 418 | 16,81 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.033 | 0,00 | 329 | 17,14 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 137 | 0,00 | 44 | 16,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.895 | -5,45 | 3.148 | 10,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.777 | -9,89 | 565 | 5,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.625 | 0,00 | 517 | 17,27 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.238 | 3,16 | 2.303 | 21,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 146.395 | 16,38 | 46.574 | 36,52 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 66.310 | -19,73 | 21.096 | -5,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 354.484 | -32,76 | 112.776 | -21,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.930 | 2,01 | 614 | 19,69 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.028 | 327 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.675 | -8,66 | 4.032 | 7,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.254 | 2,86 | 1.990 | 20,69 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.051 | 13,62 | 2.561 | 33,32 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 15.500 | 4.931 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 69.315 | 2,99 | 18.798 | 13,68 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.575 | 36,32 | 819 | 59,96 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.543 | 0,06 | 1.127 | 17,40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 169 | -11,98 | 54 | 1,92 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.208 | 6,79 | 2.611 | 25,29 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 727 | 231 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 79.462 | -9,62 | 25.280 | 6,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86.012 | 1.313,51 | 27.364 | 1.558,36 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 42 | 0,00 | 13 | 18,18 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 609.529 | -1,75 | 191.922 | 13,78 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 95.128 | 2.183,44 | 30.264 | 2.580,60 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.672 | 0,48 | 532 | 17,96 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 25.900 | 151,46 | 8.240 | 194,99 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.471 | 2,03 | 1.289 | 39,80 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 7.837 | -10,15 | 2.493 | 5,41 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 466 | 148 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.308 | 21,67 | 719 | 38,27 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.821 | 579 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.064 | 0,09 | 338 | 17,36 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 23.360 | -23,61 | 7.432 | -10,37 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 124.900 | 12,12 | 39.736 | 31,52 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 155.300 | 3,53 | 49.407 | 21,45 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 949.794 | 44,92 | 302.167 | 70,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 304 | 0,33 | 97 | 17,07 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 47.184 | -10,40 | 15.011 | 5,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 176 | 0,00 | 56 | 17,02 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.401 | 0,92 | 764 | 18,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.000 | -65,43 | 4.454 | -59,46 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.900 | 129,49 | 5.695 | 169,22 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 3 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 16 | 15,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 912 | 65,82 | 292 | 95,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.975.601 | -5,87 | 1.264.798 | 10,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.237 | 28,99 | 394 | 51,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.405 | -1,31 | 652 | 9,03 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.391 | 6,88 | 761 | 25,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.216.699 | 5,16 | 3.250.341 | 23,37 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.651 | -27,47 | 843 | -14,93 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.734 | 12,52 | 552 | 32,13 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 51.195 | -11,84 | 15.517 | -2,76 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 949 | 9,33 | 302 | 28,09 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | -4,64 | 359 | 11,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 36.231 | 2,62 | 11.527 | 20,39 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 1.000 | -60,00 | 1 | 0,00 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 673 | 214 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.145 | 60,51 | 8.318 | 88,30 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 824 | 50,09 | 262 | 77,03 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.144 | -32,71 | 682 | -21,06 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.567 | 0,00 | 499 | 17,45 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.368 | 0,00 | 435 | 17,25 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 499 | 0,00 | 175 | 27,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 75.000 | 23.860 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.372.264 | -1,94 | 2.663.552 | 15,03 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 464 | -1,90 | 148 | 14,84 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 906.437 | 58,29 | 288.374 | 82,74 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 812 | -3,91 | 258 | 12,66 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 150.000 | 46.124 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 79.468 | -3,05 | 25.282 | 13,72 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.205 | -0,33 | 383 | 17,13 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 703 | 224 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.433 | -17,48 | 3.955 | -3,21 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.585 | -0,45 | 3.413 | -0,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 299 | 3,10 | 95 | 20,51 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.040 | 0,00 | 331 | 17,02 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.342 | -0,52 | 427 | 16,99 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.113 | 0,88 | 6.399 | 18,35 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.272 | 0,00 | 405 | 17,44 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 267 | 0,00 | 85 | 16,67 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.314 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.431 | 0,45 | 773 | 17,84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 196.681 | 58,25 | 63 | 87,88 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 12.695 | 1,29 | 4.039 | 18,83 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40.780 | 20,56 | 12.974 | 41,43 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.603 | 0,97 | 1.782 | 18,48 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.460 | 0,00 | 783 | 17,24 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 116.855 | -10,15 | 37.176 | 5,40 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.173 | -6,46 | 373 | 9,71 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.292 | 7,43 | 2.002 | 26,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.273 | -4,64 | 405 | 11,91 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 7.277 | 2.315 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.370 | 0,00 | 1.071 | 17,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.214 | -37,07 | 1.341 | -26,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 636 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 337 | 107 | ||||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.011 | -22,23 | 405 | 3,85 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.419 | 0,00 | 1.406 | 17,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 46.841 | 71,10 | 14.902 | 100,71 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.760 | -73,30 | 1.514 | -68,68 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 719 | 229 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | -18,18 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 396 | -20,80 | 126 | -7,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.177 | 29,91 | 374 | 52,65 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.833 | -36,32 | 1.220 | -25,31 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 10.487 | -4,65 | 3.336 | 11,87 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 110.472 | 1,05 | 35.145 | 18,54 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.707 | 5,61 | 1.179 | 23,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55.994 | -0,53 | 17.814 | 16,68 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.248 | 29,40 | 1.033 | 51,91 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 652 | -59,78 | 207 | -52,85 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 807 | -25,48 | 257 | -12,63 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9.024 | -1,26 | 2.871 | 15,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 870.031 | -1,88 | 276.792 | 15,11 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.935 | -21,33 | 934 | -7,72 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 17.318 | -1,62 | 5.510 | 15,40 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 800 | 0,00 | 255 | 17,59 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 129 | 0,00 | 41 | 20,59 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 12.131 | -0,39 | 3.859 | 16,87 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32.858 | -0,26 | 8.911 | 10,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5.536 | 41,40 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 28.540 | 198,85 | 9.080 | 313,06 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.693 | -2,11 | 1.811 | 14,84 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 41 | 310,00 | 13 | 550,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.352 | 4,92 | 1.384 | 23,02 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.086 | 346 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 44 | -18,52 | 14 | -7,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.422 | 7,38 | 3.316 | 25,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.277 | 5,81 | 724 | 24,19 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.906 | -1,20 | 2.197 | 15,94 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.815 | 106,83 | 1.532 | 142,63 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.246 | 3,15 | 396 | 21,10 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.970 | 0,00 | 945 | 17,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 54.790 | 21,40 | 17.431 | 42,40 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.071 | 0,00 | 977 | 17,43 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1.033 | 329 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.529 | 0 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 3.580 | -17,49 | 1.085 | -8,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 25.100 | 221,79 | 7.985 | 277,54 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 249.996 | 22,09 | 79.534 | 43,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 19.500 | 61,16 | 6.204 | 89,06 | |||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.488 | -24,35 | 1.110 | -11,28 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 721 | -5,26 | 229 | 11,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 332 | 11,78 | 106 | 31,25 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 82 | 0,00 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.122 | -9,65 | 3.220 | 5,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 475 | 0,64 | 151 | 17,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 328.689 | 7,49 | 104.569 | 26,08 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 995 | -0,70 | 317 | 16,61 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 15.060 | -1,15 | 5 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 944 | 300 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 10.500 | -69,12 | 3.340 | -63,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 56.600 | 18.007 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 22.346 | -2,40 | 7.109 | 14,50 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.033 | -15,57 | 647 | -7,85 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.746 | -89,18 | 555 | -87,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.488 | 36,85 | 792 | 60,45 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 644 | 2,55 | 205 | 20,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 99 | -13,91 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32 | 10 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.030 | 9,91 | 646 | 29,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 683 | -98,71 | 217 | -98,49 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 20.000 | 6 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.190 | -45,41 | 379 | -36,04 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.504 | -1,31 | 479 | 15,74 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 11.594 | 1,93 | 3.689 | 19,58 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.660 | 528 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.723.135 | -8,09 | 548.198 | 7,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 820 | -44,37 | 261 | -34,84 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 437 | 139 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.129 | -3,58 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29.540 | -17,53 | 9.398 | -1,13 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 14.339 | 4.562 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 648 | 206 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.388 | 9,41 | 4.895 | 28,34 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.085 | -16,54 | 345 | -1,99 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.547 | -10,54 | 810 | 4,92 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 1.505 | 479 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.730 | 14,12 | 550 | 33,82 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 9.909 | 0,64 | 3.152 | 18,05 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 919 | 3,96 | 292 | 22,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.851 | -1,96 | 8.861 | 15,02 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 665 | 211 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 133 | 42 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 20.428 | -12,19 | 6.499 | 3,01 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 63.560 | -3,37 | 20.221 | 13,36 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.446 | 2.051 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.807 | -7,85 | 893 | 7,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 984.000 | -24,68 | 312.833 | -11,68 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 321.166 | 111,54 | 102.120 | 147,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30.464 | -2,97 | 9.692 | 13,82 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 61.586 | 2,11 | 20 | 18,75 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.101 | 23,23 | 668 | 44,59 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 69 | 1,47 | 26 | 18,18 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.214 | -1,70 | 386 | 15,57 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 265.332 | 3,04 | 73.262 | 23,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.621 | 0,00 | 440 | 10,30 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 185 | -51,95 | 59 | -44,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 54 | 237,50 | 17 | 325,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 21.295 | -2,41 | 6.775 | 14,46 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6.149 | -25,75 | 1.956 | -12,91 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.286 | 262,69 | 1.045 | 326,53 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.545 | -32,71 | 492 | -21,06 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 98.602 | 1,44 | 31.369 | 19,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.049 | 31,94 | 652 | 54,63 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.723 | 11,16 | 548 | 30,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.527 | 36,80 | 2.395 | 60,46 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8.047 | 263,79 | 2.560 | 327,38 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.943 | 6.345 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 756 | 0,00 | 241 | 17,07 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.726 | 8,83 | 549 | 27,67 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.026 | 326 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.708.858 | 6,30 | 543.656 | 24,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 337.486 | 26,03 | 107.368 | 47,84 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 47.500 | 15.112 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 958 | -34,52 | 305 | -23,23 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 54 | 17 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.657 | -10,67 | 1.482 | 4,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 51.238 | 1,55 | 16.301 | 19,13 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 6.400 | 0,00 | 2.036 | 17,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.566.446 | 3,27 | 2.089.049 | 21,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | 255 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 439.111 | 139.699 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 156.400 | 102,92 | 49.657 | 137,30 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 665 | 212 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 900 | 286 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | -29,44 | 111 | -17,16 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.171 | -4,86 | 691 | 11,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 345 | 137,93 | 110 | 179,49 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 149 | 0,00 | 47 | 14,63 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 49.504 | 9,01 | 15.749 | 27,88 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 875 | -1,35 | 278 | 15,83 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 103.763 | -0,85 | 33.011 | 16,31 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.635 | 6,55 | 838 | 25,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.171 | -1,51 | 372 | 15,53 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.392 | -25,27 | 1.397 | -12,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 23.058.669 | -1,83 | 7.335.885 | 15,17 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 264.583 | -27,51 | 84.174 | -14,96 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 18.890 | 6.010 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 50.087 | -2,48 | 15.817 | 12,23 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 14.035 | -0,57 | 4.465 | 16,67 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5.618 | 6,62 | 1.787 | 16,80 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 445.870 | 0,00 | 141.849 | 17,31 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.850 | 0,00 | 589 | 17,37 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 742 | -52,65 | 236 | -44,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 937.721 | -5,16 | 298.327 | 11,26 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19.978 | -31,77 | 6.356 | -19,96 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.558 | 0,00 | 814 | 17,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 331.785 | -22,03 | 104.862 | -9,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 398 | 298,00 | 98 | 321,74 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 255 | 0,00 | 81 | 17,39 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.032 | 0,01 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.636 | 5.293 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.128 | 359 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.841 | -11,89 | 2.495 | 3,36 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.858 | 5,69 | 591 | 24,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39.200 | -77,45 | 12.471 | -73,54 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 290.599 | 13,58 | 92.451 | 33,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35.300 | -53,43 | 11.230 | -45,37 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.543 | 5,87 | 809 | 23,14 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.715 | 0,29 | 546 | 17,71 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.770 | 0,97 | 1 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.798 | 2,51 | 572 | 20,42 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.549 | -7,24 | 1.001 | 34,23 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.547 | -0,74 | 1.447 | 16,43 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 997 | 10,04 | 317 | 29,39 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 229 | 133,67 | 73 | 176,92 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.537 | -11,14 | 807 | 4,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 726 | 231 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.678 | 534 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.758 | -0,86 | 2.472 | 16,49 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 8.657 | 399,83 | 2.754 | 487,21 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.843 | 0,27 | 4.802 | 10,29 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 10 | 3 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 721 | -9,88 | 229 | 5,53 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.126 | -21,09 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.055 | -12,30 | 336 | 2,76 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2.491 | 86,87 | 792 | 119,39 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 11.717 | -48,45 | 3.728 | -41,59 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 666 | -0,75 | 212 | 15,93 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 3.413 | 1.034 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.342 | 26,48 | 427 | 48,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43.072 | 19,51 | 13.703 | 40,19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 501.671 | -3,81 | 159.602 | 12,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 27.210 | -0,05 | 8.656 | 17,24 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.619 | 30,78 | 515 | 53,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.616 | 5,23 | 832 | 23,44 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.415 | -2,73 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 355.076 | 14,79 | 112.964 | 34,66 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.067.083 | 2,39 | 657.622 | 20,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.987 | -0,48 | 3.495 | 16,73 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.403.108 | 3,62 | 446.385 | 21,56 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.330 | 51,48 | 423 | 77,73 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.844 | 1 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.212 | 4,34 | 704 | 22,47 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 749 | 0,00 | 238 | 17,24 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.858 | -1,18 | 2.818 | 15,88 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 2.490 | 0,00 | 792 | 17,33 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10.123 | 3.221 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 42.565 | 286,50 | 13.542 | 353,48 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 20.021 | -3,63 | 6.369 | 13,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.225 | 15,47 | 1.344 | 35,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 585.251 | 668,64 | 186.192 | 801,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 47.100 | 488,75 | 14.984 | 590,83 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.300 | -82,07 | 1.050 | -78,98 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29.800 | -40,64 | 9.481 | -30,37 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.334 | 0,00 | 743 | 17,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.615 | 12,09 | 832 | 31,49 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.400 | -90,48 | 445 | -88,84 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.925 | 0,00 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.258 | 718 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.133.911 | 574,55 | 360.742 | 691,31 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.358 | 12,37 | 2.659 | 31,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.089 | -1,18 | 346 | 16,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.183 | 3,85 | 694 | 21,75 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 127 | 69,33 | 40 | 100,00 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.832 | 1.537 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 170.815 | 8,16 | 54.343 | 26,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.326.477 | 1,85 | 422.005 | 19,48 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.251 | -24,39 | 716 | -11,28 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 10.599 | -11,36 | 3.372 | 3,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 101.188 | -35,98 | 32.192 | -24,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.967 | -57,19 | 1.898 | -49,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.342.250 | 4.562.843 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 60.600 | 51,50 | 19.279 | 77,72 | |||
| 2026-05-15 | 13F | Sienna Gestion | 43.362 | 0,00 | 13.240 | 11,66 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13.450 | -43,51 | 4.279 | -33,75 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.800 | 200,00 | 573 | 253,09 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13.700 | -35,38 | 4.359 | -24,20 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 675 | 54,11 | 215 | 81,36 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 94 | 0,00 | 30 | 16,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 401 | 8,97 | 128 | 28,28 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.033 | -4,01 | 647 | 12,54 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.514 | 16,78 | 1.118 | 36,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.400 | 445 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.743 | 3,55 | 873 | 21,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 142.270 | -6,10 | 45.262 | 10,16 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 93.625 | -1,05 | 29.786 | 16,08 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 4.024 | -6,11 | 1.280 | 10,15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 155 | -13,89 | 49 | 2,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 512.638 | -34,77 | 163.091 | -23,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.135 | -9,63 | 997 | 6,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 679.859 | -26,07 | 216.290 | -13,27 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 62.200 | 19.788 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 71.145 | -4,85 | 22.634 | 11,62 | ||||
| 2026-04-13 | 13F | Trust Co | 75 | 0,00 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 621.649 | 0,58 | 197.764 | 17,99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.799 | 21,04 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 896 | 1,36 | 285 | 19,25 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.583 | 504 | ||||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 15.905 | -4,76 | 5.060 | 11,72 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 55,56 | 4 | 100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 779 | 0,26 | 248 | 17,62 | ||||
| 2026-05-08 | 13F | Matisse Capital | 3.406 | 0,00 | 1.084 | 17,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.394 | -16,19 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 162 | 0,00 | 52 | 18,60 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 516 | -97,04 | 164 | -96,53 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.491 | 19,47 | 474 | 40,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 392 | 0,51 | 125 | 18,10 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 744 | 237 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 733 | -25,51 | 233 | -12,41 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 635 | -22,09 | 202 | -8,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.288 | 1.731 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.574 | -1,95 | 7.182 | 15,01 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 32.883 | 8,86 | 10.461 | 27,70 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 54.631 | 207,16 | 17.380 | 260,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 122.243 | 8,84 | 39 | 26,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.342 | 38,09 | 745 | 62,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.388 | 1.078 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.845.469 | 5,29 | 1.223.398 | 23,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 79.600 | 114,56 | 25.324 | 151,69 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 97.800 | 95,60 | 31.114 | 129,45 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.430 | -3,02 | 2.046 | 13,74 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83.115 | -10,44 | 26.442 | 5,06 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 189.138 | -74,69 | 60.172 | -70,30 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 348.846 | 32,31 | 110.982 | 55,21 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 706 | 225 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 166.540 | 240,20 | 46.163 | 304,15 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 806 | 0,25 | 257 | 17,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 915 | -17,86 | 291 | -3,64 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 123 | -0,81 | 33 | 10,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 13.347 | -0,85 | 4.246 | 16,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 46.456 | -93,58 | 14.780 | -91,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 910 | -0,22 | 290 | 17,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.006 | 17,11 | 320 | 37,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.739.071 | 10.097.468 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 4.351 | 19,96 | 1.384 | 40,79 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 66.000 | 0,00 | 21 | 17,65 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 90,00 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.776 | 2,96 | 565 | 20,99 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 158.012 | 1,02 | 49.824 | 17,11 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.720 | -20,38 | 4.365 | -6,61 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.175 | 397 | ||||||
| 2026-04-20 | 13F | City State Bank | 654 | 1,87 | 208 | 19,54 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 188 | 0,00 | 60 | 18,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 324 | 0,00 | 103 | 18,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 49.069 | 7,73 | 15.611 | 26,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.411 | 53,03 | 10.311 | 79,52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.813 | 3.122 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.467 | -22,54 | 467 | -9,16 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 675 | 215 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.275 | -1,18 | 1.360 | 15,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.120 | -45,32 | 10.537 | -35,85 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 982 | 312 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.155 | 0,00 | 367 | 17,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 818 | 7.336,36 | 260 | 12.900,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.274 | 1,82 | 27.436 | 19,39 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.467 | 8,11 | 1.103 | 26,93 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.244 | 396 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 37.278 | -3,49 | 11.860 | 13,21 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.517 | -12,01 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.137 | 33,15 | 680 | 33,66 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 88 | 0,00 | 28 | 17,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 521.021 | 421,13 | 141.299 | 479,76 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 252 | 0,00 | 80 | 17,65 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.861 | -61,54 | 776 | -57,58 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.822 | -1,77 | 12.033 | 15,24 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.225 | 0,00 | 1.662 | 16,22 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.371 | 68,47 | 1.074 | 97,97 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.910 | 1.244 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 336 | 0,00 | 107 | 16,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 318.060 | -3,16 | 126.277 | 41,76 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 41.157 | 9,01 | 13.095 | 27,88 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.554 | -14,32 | 1.449 | 0,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 110.971 | -10,79 | 35.304 | 4,65 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 349.485 | -45,31 | 111.185 | -35,85 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -89,84 | 4 | -88,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.237 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 75 | 120,59 | 24 | 155,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 700 | 223 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 982 | 0,61 | 312 | 18,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 900 | -99,40 | 286 | -99,30 | |||
| 2026-05-14 | 13F | Aviva Plc | 627.877 | -7,18 | 199.753 | 8,89 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.492 | -1,32 | 475 | 15,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 292 | -10,70 | 93 | 4,55 | ||||
| 2026-04-24 | 13F | Bayban | 284 | 16,39 | 90 | 36,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 59 | 28,26 | 19 | 50,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 58 | 728,57 | 18 | 1.700,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 938.814 | 40.383,57 | 298.674 | 47.459,55 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.523 | 11,58 | 484 | 30,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 304 | 0,33 | 97 | 17,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 368 | 115,20 | 117 | 154,35 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.289 | -26,56 | 621 | -18,95 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 8.773 | -2,91 | 2.791 | 13,92 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 26.057 | -1,33 | 8.290 | 15,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 37.484 | -2,91 | 11.925 | 13,91 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 52 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 151.058 | 48.057 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.798 | 11,61 | 572 | 29,19 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.126 | -8,21 | 9.266 | 7,68 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 434.326 | 2,67 | 138.177 | 20,44 | ||||
| 2026-05-11 | 13F | Allstate Corp | 50.686 | 37,88 | 16.125 | 61,75 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 122.608 | -9,27 | 39.007 | 6,43 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 106.350 | -19,92 | 33.834 | -6,06 | ||||
| 2026-04-20 | 13F | First American Bank | 57.702 | -0,74 | 18.357 | 16,44 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.501 | 0,00 | 1.114 | 17,28 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 12.001 | 0,83 | 3.818 | 18,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 23.191 | -0,63 | 7.378 | 16,57 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.676 | -10,10 | 2.124 | 5,46 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 337.410 | -8,18 | 107.344 | 7,71 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.238 | -60,14 | 1.348 | -53,24 | ||||
| 2026-05-08 | 13F | NCP Inc. | 48 | 0,00 | 15 | 15,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.093 | 27,35 | 1.302 | 49,48 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 60,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.304 | -0,95 | 2.642 | 16,19 | ||||
| 2026-04-30 | 13F | Conning Inc. | 114.792 | -5,75 | 36.520 | 10,56 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.259.494 | -20,97 | 2.627.676 | -7,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77.539 | 68,97 | 24.674 | 98,22 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.000 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 815 | 0,37 | 259 | 17,73 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 397.570 | -1,96 | 126.483 | 15,01 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.374 | -1,53 | 755 | 15,62 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.437 | 1,29 | 853 | 17,82 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.284 | -2,84 | 1.045 | 13,97 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.898 | 11,08 | 922 | 30,27 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62.446 | 559,90 | 19.867 | 674,20 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.306 | 415 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.288 | -37,75 | 1.364 | -26,98 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.004 | 0,10 | 319 | 17,71 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 71.668 | -53,18 | 22.800 | -45,08 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 14.925 | 92,58 | 4.748 | 125,99 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 193 | 0,52 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.981 | -17,92 | 948 | -3,76 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 759 | 1,20 | 241 | 18,72 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 2.121 | 59,11 | 675 | 86,70 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.309 | -3,24 | 3.280 | 13,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.656 | -4,28 | 5.299 | 12,27 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 687 | -36,97 | 219 | -26,10 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.669 | 3,13 | 849 | 21,11 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 633 | 201 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 574 | 183 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.076 | -41,07 | 342 | -30,91 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 78.380 | -15,57 | 24.936 | -0,96 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 971 | 0,00 | 309 | 17,11 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.052 | -14,85 | 2.259 | 0,53 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.962 | -2,03 | 2.533 | 14,93 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 629 | 200 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 22.940 | -0,36 | 7.298 | 16,90 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8.803 | 2.801 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 24.811 | -9,80 | 7.893 | 5,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.089 | 4,41 | 346 | 22,70 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 95.121 | -23,92 | 30.262 | -10,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 143 | 45 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 31.326 | 62,10 | 9.966 | 90,19 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.056 | 6,24 | 336 | 24,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.812 | 1.484 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 16.061 | -2,18 | 4.356 | -2,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 445 | 0,00 | 142 | 17,50 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 18.662 | 102,45 | 5.937 | 137,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.670 | 849 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41.133 | 14,80 | 13.086 | 34,67 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.805 | 1,52 | 780 | 45,34 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 1.333 | 0,00 | 360 | -1,64 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.179 | 0,26 | 375 | 17,61 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.236 | 0,49 | 393 | 18,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 96.616 | 26,60 | 30.737 | 48,51 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.762 | 16,97 | 1.515 | 37,14 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.583 | 0,09 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 19.420 | -1,36 | 6.178 | 15,71 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 9.426 | 2.997 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 28,57 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.627 | 0,62 | 518 | 18,04 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.073 | 0,00 | 341 | 17,59 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 57 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 682 | 0,00 | 284 | 54,35 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 14.061 | -0,35 | 4.473 | 16,91 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 102.054 | 175,03 | 32.463 | 222,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 10,53 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 13.277 | 19,55 | 4.224 | 40,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.564 | 41,42 | 907 | 64,61 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.010 | 0,00 | 958 | 17,28 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 13.375 | -10,16 | 4.256 | 5,40 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.513 | -3,33 | 4.299 | 13,40 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.398 | 107,19 | 3.944 | 143,16 | ||||
| 2026-05-14 | 13F | Natixis | 158.461 | -7,45 | 50.413 | 8,57 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 843 | 0,00 | 268 | 17,54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 389 | 9,58 | 124 | 28,13 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 13.433 | -7,96 | 4.274 | 7,96 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31.063 | -6,61 | 9.882 | 9,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 250.829 | -28,95 | 79.799 | -16,65 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 540.640 | -7,72 | 171.999 | 8,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.069.778 | 340.339 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.105 | 10,39 | 352 | 29,52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 879 | 0,00 | 280 | 17,23 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.381 | -4,36 | 439 | 12,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 9.635 | 8,36 | 3.065 | 27,13 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9.168 | 2.917 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 40 | 0,00 | 13 | 18,18 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.536 | -3,87 | 3.670 | 12,75 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 35 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 686 | 218 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.219 | 26,85 | 388 | 48,85 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18 | -75,34 | 6 | -73,68 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.257.988 | 0,73 | 1.672.776 | 18,16 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.692 | -3,64 | 538 | 13,03 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 980 | -0,61 | 312 | 16,48 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 555 | -8,87 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 995 | 73,95 | 317 | 103,87 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.427 | 2,97 | 772 | 20,81 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.609 | -3,05 | 830 | 13,85 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.749 | -1,61 | 875 | 15,46 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.237 | 0,00 | 394 | 17,31 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 21.855 | 0,42 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 980 | 312 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 656 | 209 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 35.446 | -8,63 | 11.277 | 7,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.830 | 65,72 | 2.937 | 82,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.952 | 7,36 | 7.302 | 25,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 452 | 8,92 | 144 | 27,68 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 242.652 | -9,69 | 77.197 | 5,94 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 557.221 | 1,47 | 177.274 | 19,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.804 | 1.846 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 863 | -1,15 | 275 | 16,10 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.008.833 | 0,73 | 320.950 | 18,16 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 29.688 | 8.951,22 | 9.445 | 10.631,82 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 825 | -8,94 | 262 | 6,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.074.677 | -10,40 | 2.569 | 5,12 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 245.252 | -3,84 | 78 | 13,04 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.712 | 32,49 | 863 | 55,32 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.225 | 0,00 | 390 | 17,17 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183.233 | 0,00 | 58.294 | 2,33 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 63.652 | 20.250 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.126 | 0,00 | 676 | 17,36 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.593 | -1,07 | 7.506 | 16,05 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.395 | 7,72 | 444 | 26,21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 424.260 | 11,63 | 134.974 | 29,48 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 241 | 0,00 | 77 | 16,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 24.570 | -0,68 | 7.817 | 16,52 | ||||
| 2026-04-13 | 13F | Czech National Bank | 133.076 | 2,59 | 42.337 | 20,34 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 672 | 4,19 | 214 | 22,41 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.254 | 399 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.884 | 247,89 | 918 | 309,38 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 667 | -64,71 | 212 | -59,15 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.617 | 71,47 | 1 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.177 | 693 | ||||||
| 2026-05-06 | 13F | SP Asset Management LLC | 73.849 | -0,22 | 23.494 | 17,05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 433 | 13,95 | 138 | 33,01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.387 | 8,06 | 759 | 36,76 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1.430 | 0,00 | 455 | 17,31 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.838 | 247,33 | 1.221 | 308,36 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.500 | 795 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 459 | -26,21 | 146 | -13,10 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 | 7,14 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 281 | 11,95 | 90 | 20,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.341 | 7,01 | 1.063 | 25,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.300 | 19,01 | 8.489 | 31,37 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 358 | -11,60 | 114 | 3,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 186.583 | -13,48 | 59.360 | 1,50 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.376 | 5,69 | 756 | 23,97 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 242.629 | -3,45 | 77.190 | 13,26 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 11.261 | 3.583 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.730 | -66,44 | 3.414 | -60,63 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.567 | 4,62 | 1.771 | 22,75 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 41.525 | -7,08 | 13.211 | 9,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.409 | -7,18 | 2.675 | 8,92 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.502 | 4,70 | 1.432 | 22,81 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 50.000 | 0,00 | 15.907 | 17,31 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.891 | 0,00 | 1.556 | 17,35 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 100.000 | 0,00 | 31.814 | 17,31 | |||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 81.159 | -10,97 | 25.820 | 4,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.281 | -13,75 | 1.044 | 1,16 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 36.789 | -4,71 | 11.704 | 11,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.669 | 0,91 | 724 | 11,40 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 822 | -11,33 | 262 | -14,98 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.996 | 1,94 | 953 | 19,57 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 11.731 | -0,09 | 3.732 | 17,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 451.149 | -7,14 | 144 | 9,16 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 856 | 0,00 | 272 | 17,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 113.822 | -0,53 | 36.211 | 16,69 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.420 | 0,00 | 452 | 17,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 539 | 146 | ||||||
| 2026-05-14 | 13F | Dundas Partners LLP | 198.650 | -1,60 | 63.199 | 15,43 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 32 | 14,81 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 3.242 | 11,14 | 1.031 | 30,34 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4.849 | 0,00 | 1.543 | 17,26 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 293.253 | -15,57 | 93.296 | -0,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 76.665 | 3,13 | 24.390 | 20,98 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.084 | -2,08 | 345 | 14,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.831 | 571 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 920 | -3,16 | 293 | 13,62 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 744 | -1,59 | 237 | 15,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 170.210 | 54.151 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 555.192 | -0,97 | 176.629 | 16,17 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 327.737 | -14,07 | 104.266 | 0,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.137 | 6,41 | 998 | 24,91 | ||||
| 2026-05-13 | 13F | M&G Plc | 10.535 | 0,00 | 3.350 | 17,38 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.087 | 2,71 | 1.300 | 20,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.733 | 10,85 | 2.097 | 22,42 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 639 | 203 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 822 | -14,11 | 262 | 0,77 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 51 | 13,33 | 16 | 33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.600 | 0,00 | 509 | 17,55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 81.331 | -4,04 | 25.875 | 12,59 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.244 | -2,65 | 714 | 14,08 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.199 | 4,08 | 381 | 22,12 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.740 | 554 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49.736 | -5,56 | 15.823 | 10,78 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 3.500 | 1.113 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.177 | 0,00 | 1.647 | 17,32 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.127 | 5,36 | 1.099 | 36,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.298 | 4,70 | 3.912 | 22,83 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 57 | 1,79 | 18 | 13,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.479 | 15,46 | 5.879 | 35,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 67.100 | 459,17 | 21.347 | 556,02 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.600 | -92,19 | 1.463 | -90,84 | |||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.775 | -16,31 | 565 | -1,91 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 12.154 | -1,78 | 3.867 | 15,23 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 75.365 | -9,14 | 23.976 | 6,59 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 352 | 12,10 | 142 | 43,43 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 22.994 | 6,16 | 7.315 | 24,55 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 40.000 | 12.726 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 808 | -8,91 | 257 | 6,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.651 | 20,34 | 540 | 45,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 99 | 0,00 | 31 | 19,23 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 1.181 | 376 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 65.957 | 3,12 | 20.984 | 20,97 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.855 | 0,43 | 1.545 | 17,86 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.676 | 44,95 | 1.169 | 70,01 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.245 | 2,22 | 396 | 20,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 17.341 | 28,84 | 5.517 | 51,12 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.355 | 32,89 | 2.022 | 55,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.085 | -12,92 | 345 | -5,74 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.277 | 3,99 | 406 | 22,29 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 5.200 | 0,00 | 1.654 | 17,30 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 6.899 | 4,48 | 2.195 | 22,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 366.209 | 4,77 | 117 | 23,40 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 36.710 | -7,77 | 11.679 | 8,20 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 400 | 0 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 747 | 226 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 137.826 | -68,83 | 43.848 | -63,44 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.169 | 1,70 | 8.007 | 19,31 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.469 | 0,00 | 467 | 17,34 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.008 | 0,40 | 321 | 17,65 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 727 | 231 | ||||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 7.443 | 696,04 | 2.368 | 835,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.938 | -0,26 | 1.571 | 17,06 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 81.044 | 8,38 | 25.864 | 27,47 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9.500 | -0,50 | 3.022 | 16,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.058 | 302,85 | 2.245 | 372,63 | ||||
| 2026-05-13 | 13F | Capital International Investors | 424.545 | -51,61 | 135.065 | -43,23 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.292 | 0,00 | 411 | 17,43 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.297 | -17,92 | 2.551 | -8,47 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 63.700 | 368,38 | 20.266 | 449,48 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 786 | -82,27 | 213 | -80,44 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 19.003 | 2.430,36 | 6.046 | 2.877,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 95.400 | 701,68 | 30.351 | 840,50 | |||
| 2026-04-09 | 13F | Boit C F David | 11.944 | 0,00 | 3.800 | 5,70 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 417 | 0 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 356 | 128,21 | 113 | 169,05 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.126 | -4,33 | 358 | 12,23 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 443.864 | -4,94 | 141.211 | 11,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 22.027 | 23,73 | 7.012 | 44,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.122 | 9,83 | 6.720 | 28,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18.526 | 0,93 | 5.894 | 18,38 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.000 | -1,55 | 18.134 | 15,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.358 | 18,71 | 1.387 | 39,30 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 957 | -7,63 | 304 | 8,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.874 | -0,28 | 1.232 | 17,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.628 | -0,74 | 3.381 | 16,47 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.713 | 23,13 | 3.726 | 44,47 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13.222 | -10,04 | 4.206 | 5,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 787.617 | 250.572 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 63 | 0,00 | 20 | 17,65 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.572 | 3,63 | 500 | 21,65 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 743 | 0,00 | 236 | 17,41 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 807 | -1,82 | 257 | 15,32 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 240 | 5,73 | 76 | 24,59 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 16.461 | 651,30 | 5 | |||||
| 2026-05-01 | 13F | Markel Corp | 1.023.245 | 0,00 | 325.535 | 17,31 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 75.057 | -5,81 | 23.879 | 10,49 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 156.967 | 8,35 | 49.937 | 127.943,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 37,78 | 20 | 58,33 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41.970 | 3,00 | 13.352 | 20,82 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.746 | -2,38 | 874 | 14,57 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 11.363 | 0,05 | 3.615 | 17,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.921 | -7,61 | 1.247 | 8,43 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.765 | 0,40 | 562 | 17,86 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.147 | 0,00 | 365 | 17,04 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 81 | 30,65 | 26 | 56,25 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 17.000 | 41,67 | 5.408 | 66,20 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 652 | 208 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 371 | 0,27 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 23.996 | 1,77 | 7.634 | 19,39 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 228.411 | 72.667 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.600 | -59,55 | 1.145 | -52,55 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 79.240 | -32,84 | 25.209 | -21,21 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.352.916 | -2,71 | 1.066.696 | 14,13 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 823 | 0,00 | 262 | 17,04 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.345 | -3,58 | 746 | 13,20 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 735 | 234 | ||||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 824.514 | -6,84 | 262.311 | 9,28 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 8.873 | 56,19 | 2.823 | 83,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.593.194 | 18,14 | 506.859 | 38,59 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.277 | 1,97 | 724 | 19,67 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 820 | 0,00 | 261 | 17,12 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5.518 | -0,49 | 1.755 | 16,77 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.871 | 7,86 | 1.232 | 26,52 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.032 | -9,39 | 280 | 0,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.759 | -0,76 | 878 | 16,47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 285.195 | -8,27 | 90.732 | 7,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 883 | -22,81 | 281 | -9,68 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 520 | 0,00 | 165 | 17,02 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.136 | 0,00 | 1.316 | 17,31 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 664.063 | 4,62 | 211.265 | 22,73 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.151.167 | 2,12 | 366.222 | 19,79 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 125 | -8,76 | 40 | 5,41 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 6.613 | -19,78 | 2.104 | -5,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 9.110 | -4,02 | 2.920 | 13,44 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.298 | -1,24 | 3.913 | 15,88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 146.629 | -14,51 | 46.649 | 0,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.919 | 13,81 | 5.557 | 29,51 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 10.693 | 1,35 | 3 | 50,00 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.026 | 3,43 | 326 | 21,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.539 | 6,46 | 808 | 24,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 429 | -55,36 | 137 | -47,69 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.492 | -6,93 | 1.111 | 9,24 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 70.000 | -17,65 | 22.270 | -3,40 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4.862 | -22,71 | 1.547 | -9,38 | ||||
| 2026-05-05 | 13F | PFG Advisors | 12.927 | 6,92 | 4.113 | 25,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.597.955 | 8,75 | 826.486 | 27,57 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 826 | -7,19 | 263 | 8,71 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | -13,33 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.660 | 1,78 | 3.391 | 19,40 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 88 | 28 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 28.770 | 9.153 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 79.814 | -20,19 | 63.628 | 138,49 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 800 | -38,46 | 255 | -27,84 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 104.000 | -55,56 | 33.087 | -47,86 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 700 | -74,07 | 223 | -69,67 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 125.512 | 8,61 | 39.931 | 27,40 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 952 | 303 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 34.848 | -3,01 | 11.086 | 13,78 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.535 | 0,65 | 2.715 | 18,09 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 290.000 | 92.261 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.309 | -0,61 | 416 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 115.600 | -18,25 | 36.777 | -4,10 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 58.638 | -18,63 | 18.655 | -4,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 176.900 | -21,83 | 56.279 | -8,30 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.349 | 1,43 | 429 | 19,17 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.235 | 0,00 | 393 | 17,37 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.557 | 118,17 | 813 | 156,47 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 787 | 250 | ||||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 13.140 | -9,63 | 4.180 | 6,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 103.903 | 3,21 | 33.056 | 122.325,93 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.057 | 0,00 | 4.154 | 17,28 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.015 | 16,72 | 959 | 37,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 2.801 | 6,22 | 891 | 24,62 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.839 | -16,45 | 585 | -2,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 52.089 | 5,16 | 16.571 | 23,36 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 151 | 65,93 | 48 | 100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 292.000 | -32,41 | 79.190 | -25,39 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 135 | 0,00 | 43 | 16,67 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 3.350 | 21,91 | 1.066 | 42,95 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 347.965 | 347.865,00 | 111 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 163 | 0,00 | 52 | 15,91 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.668 | -46,96 | 452 | -41,45 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.179 | 0,08 | 375 | 0,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.751.926 | 4,54 | 2.148 | 22,67 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.438 | -22,55 | 661 | -14,49 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 25 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 193 | -1,03 | 61 | 17,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 53.850 | 40,10 | 17.116 | 64,19 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.813 | -7,03 | 577 | 9,09 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 9.053 | -0,55 | 2.880 | 16,69 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 818 | 260 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 882 | 281 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.941 | -17,65 | 1.890 | -3,37 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.010 | 32,72 | 321 | 55,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.602 | 1,62 | 9.099 | 19,22 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.841 | 0,00 | 3.131 | 17,32 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 777 | 247 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 108.232 | -13,75 | 34.433 | 1,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 921 | -6,88 | 342 | 27,61 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.351 | -4,52 | 433 | 12,79 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 1.250 | 25,00 | 398 | 46,49 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 122 | 0,00 | 39 | 15,15 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 23.551 | 0,45 | 7.493 | 17,84 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 75.029 | -40,74 | 23.870 | -30,48 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.068 | 32,70 | 5.430 | 55,65 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 65.581 | -3,40 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 17.433 | 5.546 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 56.654 | -27,27 | 18.024 | -14,69 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.919 | 0,00 | 611 | 17,31 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.687 | -15,35 | 1.809 | -0,66 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.046 | -2,47 | 1.923 | 14,46 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.764 | -2,62 | 2.470 | 14,20 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.029 | -18,97 | 851 | 25,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 537 | 6,55 | 171 | 25,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.715 | 1,30 | 546 | 18,74 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.907 | 0,37 | 607 | 17,67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.393 | 59,75 | 761 | 87,44 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10.519 | 3.347 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 606 | 0,00 | 193 | 17,07 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.415 | -1,39 | 450 | 15,68 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.000 | -2,82 | 954 | 13,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.781 | 2,89 | 566 | 20,68 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 773 | -8,63 | 246 | 7,42 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9.149 | 0,10 | 2.911 | 17,43 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 170 | 0,00 | 54 | 17,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.978 | 23.217 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.242 | 3,37 | 1.668 | 21,24 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.988 | 1,75 | 1.587 | 19,34 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 12.893 | -11,95 | 3.497 | -2,81 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.028 | 9,56 | 645 | 28,74 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 138 | 0,73 | 44 | 16,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 957 | 0,31 | 304 | 17,83 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 25.552 | -0,44 | 8.129 | 16,80 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.397 | 5,36 | 763 | 23,70 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.719 | 547 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 147 | 359,38 | 47 | 475,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.537 | -1,35 | 489 | 15,64 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 729 | 232 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.275 | -57,07 | 406 | -49,69 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 421.653 | -38,28 | 134.145 | -27,59 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 246.490 | 5,60 | 78.418 | 23,88 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 292.444 | 93.038 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 953 | 7,44 | 303 | 26,25 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 19.135 | 6.264 | ||||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 146 | 0,00 | 46 | 17,95 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.663 | -2,98 | 529 | 13,79 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.287 | -0,88 | 1.705 | 9,44 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 646 | 206 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 832 | 265 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.068 | 0,66 | 340 | 7,28 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 111 | 0,00 | 35 | 16,67 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 99.558 | -22,43 | 31.673 | -9,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.028 | -42,82 | 963 | -25,98 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 222.223 | 70.698 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 733 | 233 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 44.251 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 16.607 | -17,52 | 5.283 | -3,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.926 | 0,72 | 6.339 | 18,15 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 17.500 | 5.567 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 3.902 | 0,28 | 1.241 | 17,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.000 | -13,04 | 1.273 | 2,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.079 | -10,31 | 293 | -1,02 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 939 | 26,72 | 299 | 49,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 698 | 222 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 53.910 | -32,97 | 17.151 | -21,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 210.854 | 3,66 | 67.081 | 21,60 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.256 | -0,90 | 4.217 | 16,27 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 929 | 26,05 | 296 | 48,24 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 293.433 | -14,71 | 93.353 | 0,05 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 825 | 0,00 | 262 | 17,49 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.015 | 0,10 | 959 | 17,52 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.026 | 0,00 | 326 | 15,60 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 96.765 | 156,61 | 10.385 | 1,55 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.813 | 0,48 | 1.531 | 17,86 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 614 | 230 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.786.607 | -9,13 | 568.391 | 6,59 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.261 | -1,99 | 719 | 15,04 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 204 | 29,11 | 65 | 52,38 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.819 | 602,99 | 2.169 | 724,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 257 | 0,00 | 82 | 17,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 78 | 25 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 804 | 0,00 | 256 | 16,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.637 | 0,57 | 863 | 12,37 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.105 | 0,00 | 842 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 241 | 0,00 | 77 | 16,92 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 7.000 | 2 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 79.000 | 0,00 | 25.133 | 17,31 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.706 | 734 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 4 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 980 | -7,02 | 312 | 9,12 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 13 | -13,33 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 39 | 12 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.054 | 0,00 | 972 | 17,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 96.900 | -67,14 | 30.828 | -61,45 | |||
| 2026-04-17 | 13F | Baker Chad R | 76.865 | -0,37 | 24.454 | 15,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 56.000 | 40,35 | 17.816 | 64,65 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 2.112 | 0,00 | 672 | 17,31 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 862 | 10,94 | 274 | 13,69 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 19.385 | -8,79 | 6.167 | -5,05 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 299 | 0,00 | 95 | 17,28 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.290 | 1.683 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.983 | -0,97 | 1.267 | 16,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.287 | 35,38 | 1.046 | 58,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.420 | -1,06 | 2.284 | 9,23 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | -65,22 | 3 | -66,67 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.157 | 10,09 | 368 | 29,12 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.871 | 595 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.661 | 44,06 | 528 | 69,23 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.101 | 10,46 | 668 | 29,71 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 7.299 | 0,55 | 2.322 | 17,99 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 66 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 85.618 | 27.239 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.652 | 17,40 | 844 | 37,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.158.219 | -4,30 | 367.899 | 11,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 20.500 | -6,82 | 6.522 | 9,30 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.247 | 0,24 | 397 | 17,51 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.916 | 749,57 | 4.427 | 897,07 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 808.306 | -5,40 | 257.177 | 10,98 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.031 | -2,75 | 2.237 | 14,08 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.177 | 46,10 | 1.329 | 71,35 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 33 | 10 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 762.688 | 46,61 | 236.448 | 67,59 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 7.400 | 2.354 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.220 | -1,06 | 1.343 | 16,09 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.477 | 1.106 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 2.419 | 770 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.206 | 0,58 | 384 | 17,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 40,43 | 21 | 66,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 12 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 138.884 | 164,77 | 44.185 | 210,61 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.878.234 | 0,79 | 1.870.626 | 18,28 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.253 | 7,00 | 399 | 25,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 43.877 | 1,29 | 13.959 | 126.800,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.592 | 4,47 | 4.324 | 22,56 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 285.967 | 8.750,73 | 90.978 | 10.285,50 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12.440 | 1,48 | 3.958 | 19,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 219.211 | 130,87 | 69.740 | 170,83 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.943 | 1,04 | 618 | 18,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 195 | -29,09 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 6.888 | 2.191 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 995.932 | -49,14 | 316.846 | -40,34 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.227 | 0,00 | 390 | 17,47 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.496 | 0,00 | 1.112 | 17,30 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.398 | -21,74 | 4.581 | -8,20 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 639 | -32,67 | 203 | -21,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.239 | -1,99 | 2.303 | 14,98 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 182.090 | 15,75 | 57.930 | 35,78 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.474 | -35,19 | 1.742 | -23,97 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 650 | 0 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.308 | -0,56 | 734 | 16,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 431 | 137 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 125.857 | -1,68 | 40.040 | 15,34 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 73 | 18 | ||||||
| 2026-05-15 | 13F | Quarry LP | 747 | 1.767,50 | 238 | 2.270,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 4.000 | 1.273 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.129 | -0,19 | 995 | 17,06 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.219 | -8,27 | 706 | 7,47 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.954 | -7,09 | 7.303 | 7,56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 775.388 | -19,63 | 246.682 | -5,71 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 40.394 | 32,33 | 12.851 | 55,23 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 627 | 0,00 | 200 | 17,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 293.100 | -6,15 | 93.247 | 10,10 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 446.682 | 660,28 | 142.107 | 791,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 236.900 | -2,27 | 75.367 | 14,65 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.079 | 52,58 | 980 | 76,71 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 145 | -7,64 | 46 | 9,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 276.765 | -7,76 | 88.050 | 8,20 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 29.575 | 9.409 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 237.686 | 1.274,86 | 75.617 | 1.512,99 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 1.432 | 0,00 | 456 | 17,27 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.389.841 | 8,77 | 376.925 | 8,77 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.377 | 0,00 | 438 | 17,43 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.822 | 8,07 | 580 | 26,70 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 28 | 9 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.467 | -44,97 | 3.164 | -32,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 62.334 | 21,94 | 18.894 | 34,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.068 | -6,20 | 2 | -99,94 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 994 | -1,39 | 316 | 15,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 23.700 | -62,56 | 7.540 | -56,08 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.273 | 2,54 | 1.041 | 20,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.842 | -1,26 | 1.222 | 15,83 | ||||
| 2026-05-14 | 13F | Ossiam | 15.168 | -18,09 | 4.826 | -3,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 648.574 | 206.337 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 26.100 | 13,48 | 8.303 | 33,12 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.879 | 6,20 | 13.643 | 24,58 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 11.607 | -0,75 | 3.693 | 16,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.194 | 2,09 | 2.925 | 19,78 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 23 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.894 | 514 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.692 | 1 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.307 | -3,88 | 1.370 | 12,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.017 | 6.686 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 4.232 | -0,49 | 1.346 | 16,74 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 80.964 | 221,27 | 25.845 | 278,18 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.802 | -1,88 | 1.846 | 15,10 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 551.982 | -1,11 | 175.608 | 16,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 721 | -4,50 | 275 | 23,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.619 | 5,99 | 28.101 | 20,77 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.521 | 2,02 | 4.302 | 19,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 156.364 | -2,75 | 49.758 | 14,08 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 44 | -18,52 | 14 | -7,14 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 288 | 1,41 | 92 | 18,18 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 692 | -12,74 | 220 | 2,33 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.946 | 38,19 | 2.528 | 62,09 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.882 | -1,87 | 943 | 9,65 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.063 | -9,56 | 7.974 | 6,09 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.368 | 435 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.543 | -5,01 | 809 | 11,43 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.366 | 0,00 | 435 | 17,30 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.345 | -7,41 | 2.019 | 8,61 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 34.409 | 114,91 | 10.947 | 152,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.982 | -0,24 | 3.812 | 17,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.007 | 320 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 77.157 | -2,06 | 24.547 | 14,89 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.883 | 5,98 | 23.505 | 24,33 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 435 | 0,00 | 138 | 17,95 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 48 | -100,00 | 15 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.126 | 0,00 | 358 | 17,38 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 869 | -34,02 | 276 | -22,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.877 | -3,84 | 915 | 12,82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.709 | -0,81 | 544 | 16,27 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 74 | 0,00 | 24 | 15,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.513 | -13,59 | 481 | 1,48 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 499 | -24,62 | 159 | -11,73 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 77.908 | 27,36 | 24.786 | 49,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.117 | 0,02 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.037 | -4,34 | 330 | 12,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 648 | 206 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 40.592 | -11,32 | 12.914 | 4,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 226 | -75,49 | 72 | -71,60 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.777 | 30,02 | 1.202 | 52,60 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 923 | 0,33 | 294 | 17,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 54.222 | -1,95 | 17.250 | 15,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.557 | -1,01 | 7.494 | 16,13 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.034 | -5,57 | 329 | 11,15 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.160 | 19,71 | 369 | 40,46 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3.013 | -40,54 | 959 | -30,28 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 400 | -96,15 | 127 | -95,50 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.526 | 3,16 | 2.076 | 21,05 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.099.206 | -26,04 | 349.701 | -13,24 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.154 | -6,10 | 367 | 10,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 5.100 | -51,43 | 2 | -50,00 | |||
| 2026-04-08 | 13F | Sfm, Llc | 1.080 | 0,00 | 344 | 17,47 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.619 | 0,00 | 515 | 17,31 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 7.600 | -61,03 | 2 | -60,00 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.265 | -0,16 | 343 | 10,29 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 779 | 248 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 656 | 0,31 | 209 | 17,51 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.158 | -20,14 | 368 | -6,36 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.376 | 9,55 | 438 | 28,53 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.085 | -9,13 | 345 | 6,81 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.158 | -6,57 | 1.005 | 9,61 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.651 | 5,25 | 1.480 | 23,46 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 994 | 10,94 | 316 | 30,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 273 | 5,00 | 74 | 17,46 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.887 | 19,46 | 1.873 | 40,12 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.290 | 18,68 | 410 | 39,46 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 741 | 236 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.424 | -1,66 | 453 | 15,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 123.867 | -79,07 | 39.407 | -75,45 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.316 | 5,56 | 1.691 | 23,88 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 34.000 | -13,81 | 10.809 | 1,06 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 200 | -92,00 | 64 | -90,71 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 105 | 0,00 | 33 | 17,86 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 39.375 | 4,76 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 388.479 | 7,79 | 123.591 | 26,44 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 50.489 | -1,97 | 16.063 | 14,99 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 690 | 220 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.133 | -1,57 | 678 | 15,50 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1.000 | 318 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.448 | 0,00 | 461 | 17,35 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 765 | -2,55 | 243 | 14,62 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 70 | 3.400,00 | 22 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 25.890 | -24,80 | 8.237 | -11,79 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 487 | 1,25 | 155 | 18,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 962 | -27,40 | 306 | -14,76 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 489.145 | 155.617 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 42 | 1.300,00 | 13 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.021 | 3,53 | 643 | 21,36 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 636 | 202 | ||||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 564.614 | 0,00 | 179.626 | 17,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.055 | 93,11 | 972 | 126,34 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.807 | 13,90 | 2.484 | 33,64 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 731 | -2,53 | 233 | 14,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 315 | 1,29 | 100 | 19,05 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 248.177 | -0,58 | 78.955 | 16,62 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 32.737 | -1,01 | 10.415 | 16,11 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 35.509 | 1,62 | 11.297 | 19,21 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.929 | 2,82 | 2.053 | 33,59 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.660 | -1,43 | 528 | 15,79 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 20.532 | -15,57 | 6.532 | -0,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.170.756 | 1,92 | 3.862.518 | 19,59 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 200 | -92,00 | 64 | -90,71 | |||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 10.500 | 3,43 | 3.340 | 21,32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37.878 | 51,51 | 12 | 100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 767 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.627 | -21,14 | 1.154 | -7,46 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 727 | 231 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 850 | -19,35 | 270 | -5,26 | ||||
| 2026-05-14 | 13F | Ade, Llc | 1.100 | 0,00 | 350 | 17,11 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 972 | 5,77 | 309 | 24,10 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.324 | -1,63 | 1.694 | 15,41 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 69.877 | -3,53 | 22.231 | 13,17 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 1.000 | 0,00 | 318 | 17,34 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.061 | 6,74 | 338 | 25,28 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 913 | 291 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 814 | 259 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 5.178 | -19,41 | 1.647 | -5,45 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.253 | 399 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 644.781 | 36,34 | 205.131 | 59,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.290.000 | 42,46 | 410.401 | 67,12 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.579 | 31,42 | 3.105 | 57,09 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.494 | 132,37 | 2.401 | 174,71 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.169 | -27,33 | 1.645 | -14,77 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.768 | -11,15 | 1.835 | 4,26 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -95,90 | 3 | -96,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 157.664 | -56,83 | 50.160 | -49,36 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 37.300 | 0,00 | 11.867 | 17,31 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8.692 | -6,34 | 2.765 | 9,90 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 564.660 | 58,79 | 179.641 | 86,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.114 | 0,46 | 1.309 | 17,84 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 9.184 | 168,38 | 2.075 | 207.400,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 138.037 | -4,34 | 43.915 | 12,22 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 33 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.650 | -2,78 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 7.338 | 2.335 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 12.235 | 0,41 | 3.892 | 17,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.339 | 32,17 | 1.380 | 55,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 133.520 | -4,69 | 36.210 | 5,20 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 7.632 | -0,03 | 2.428 | 17,29 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.352 | 8,88 | 1.385 | 27,79 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 499 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.183 | 35,35 | 376 | 58,65 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 466.196 | 0,00 | 148.316 | 17,31 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.663 | -2,00 | 2.120 | 14,98 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.843 | -1,50 | 586 | 15,58 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.911.491 | -11,86 | 608.122 | 3,39 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 19.497 | -1,67 | 6.203 | 15,34 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.380 | 1,50 | 1.075 | 19,05 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.152 | -2,51 | 1.003 | 14,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.834 | 5,01 | 4.083 | 23,20 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 17.500 | 5.567 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 924 | -28,04 | 294 | -15,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 200.642 | -5,63 | 63.752 | 10,57 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 641 | 204 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 32.121 | 10.219 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 18 | 13,33 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 262.121 | -1,24 | 83.391 | 15,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108.399 | -8,09 | 34.486 | 7,82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.656 | 25,91 | 1.373 | 37,34 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.848 | 4,58 | 588 | 22,55 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.060 | 337 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 158.605 | 0,25 | 50 | 19,05 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.931 | -12,70 | 614 | 2,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 13 | 50,00 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 130.808 | 27,95 | 41.615 | 50,10 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 777 | -0,38 | 247 | 17,06 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 842 | 0,24 | 293 | 7,33 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.842 | -66,83 | 1.222 | -61,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 378.370 | 2,18 | 119.659 | 19,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.211 | 3,86 | 385 | 21,84 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.761 | 61,71 | 560 | 89,83 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 151.027 | 6,47 | 48.048 | 23,26 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 105.113 | 19,80 | 33.441 | 40,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 58.596 | -31,55 | 19 | -21,74 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 766 | 0 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.391 | 2,20 | 443 | 19,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 29.381 | 40,86 | 9.347 | 88,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.134 | -13,70 | 7.360 | 1,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 731 | 13,69 | 233 | 33,33 | ||||
| 2026-04-23 | 13F | American National Bank | 678 | 52,02 | 216 | 79,17 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 424.629 | -25,30 | 135.091 | -12,37 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 402 | 51,70 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.116 | -0,09 | 673 | 17,25 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.948 | -19,95 | 1.256 | -6,06 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 245 | 78 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 115.864 | -0,07 | 36.861 | 17,23 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 945 | -5,31 | 301 | 12,78 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.278 | 0,53 | 725 | 17,92 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.225 | -12,50 | 390 | 2,64 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 24 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 100.894 | 272,29 | 32.098 | 336,77 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 766 | 0,52 | 244 | 17,96 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.569 | 0,00 | 499 | 17,41 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.892 | -3,91 | 602 | 12,76 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.251 | 0,00 | 1.034 | 17,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 671 | 8,05 | 213 | 26,79 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.340 | -10,67 | 426 | 4,93 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 883 | 12,48 | 281 | 32,08 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 850 | 0,00 | 270 | 17,39 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 560 | -17,53 | 178 | -3,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.094 | -1,71 | 348 | 15,61 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 788 | 1,68 | 251 | 19,05 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.416 | 3,69 | 769 | 21,71 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 805 | -4,96 | 256 | 11,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.486 | -49,56 | 21.470 | -40,83 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.026 | 164,17 | 1.281 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 41 | 13 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 44 | 0,00 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.658.024 | 41,31 | 2.118.184 | 65,76 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.677 | -93,03 | 1.170 | -91,83 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.586 | -12,90 | 823 | 2,11 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29.627 | 9.426 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 214.192 | -30,98 | 68.143 | -19,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 494 | 0,00 | 157 | 18,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.995.588 | 7,52 | 634.876 | 26,13 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.964 | -13,86 | 625 | 0,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.360 | 2,09 | 2.024 | 19,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 350.840 | 151,53 | 111.616 | 195,07 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.070 | -15,84 | 977 | -1,31 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 171.052 | -3,22 | 54.418 | 13,53 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.606 | 1.147 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 580.563 | 7,36 | 184.700 | 25,94 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 719 | -11,23 | 229 | 4,11 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 681 | 217 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 125.086 | 62,27 | 39.795 | 90,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 166.697 | 1,47 | 53.034 | 29,84 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 964 | 307 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.329 | -13,19 | 423 | 1,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 95.124 | 10,05 | 30.263 | 29,09 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 64 | 16,67 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 52.000 | 16.543 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.478 | 0,00 | 470 | 17,50 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 755 | 0,27 | 240 | 17,65 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 51.160 | 44,80 | 16.276 | 69,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.202.164 | -3,51 | 382.426 | 13,18 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.170 | 0,00 | 372 | 17,35 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 708 | 225 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 424.870 | -4,48 | 135.169 | 12,05 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 33.348 | -0,14 | 10.609 | 17,15 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.443 | 11,32 | 3.322 | 30,58 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 180 | -73,01 | 57 | -68,33 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.384 | -0,29 | 440 | 17,02 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 27 | 35,00 | 9 | 60,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 189 | 0,00 | 60 | 30,43 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 8.355 | 0,00 | 2.658 | 17,35 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 126 | 40 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 26.254 | 2,14 | 8.352 | 19,81 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.140 | -46,90 | 482 | -26,45 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.266 | 41,93 | 403 | 66,80 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | 25,49 | 20 | 53,85 | ||||
| 2026-05-01 | 13F | United Bank | 7.318 | -2,24 | 2.328 | 14,68 | ||||
| 2026-04-15 | 13F | Covea Finance | 106.680 | -4,66 | 33.939 | 11,84 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 9 | 2 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 70.887 | 128,59 | 22.552 | 168,15 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 241.307 | -9,09 | 76.769 | 6,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 800 | 0,00 | 255 | 17,59 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 7.962 | -0,23 | 2.533 | 17,05 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 633 | 201 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 286 | 91 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.448 | -0,25 | 8.732 | 17,02 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 710 | -28,06 | 226 | -15,73 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.336 | -21,81 | 4.243 | -8,28 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1.379 | 31,08 | 439 | 53,68 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 93.817 | 38,78 | 29.847 | 62,80 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 813 | 259 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.443 | -8,96 | 459 | 6,99 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 127.655 | -0,85 | 40.612 | 16,31 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.028 | 3,52 | 1 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 28.864 | -1,70 | 9.183 | 15,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 141 | 0,00 | 45 | 18,42 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 114.853 | -0,97 | 36.539 | 16,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 604.333 | -60,56 | 192.254 | -53,74 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 74.814 | 2,31 | 23.844 | 20,13 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.129 | -6,19 | 4.813 | 10,06 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 32 | 0,00 | 10 | 25,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3.181 | -2,66 | 1.012 | 14,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 412.354 | -3,92 | 131.186 | 12,71 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.872 | 5,64 | 596 | 23,96 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 16.257 | 5.172 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.424 | 10,23 | 4.907 | 29,34 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.397 | -0,85 | 445 | 16,23 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.497 | 476 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 87 | -29,27 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 831 | 264 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.521 | 0,00 | 1 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 432 | -19,10 | 137 | -4,86 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 66 | 8,20 | 21 | 31,25 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.309 | -1,83 | 735 | 15,23 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.922 | 0,00 | 1.566 | 17,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.409 | 2,93 | 6.493 | 20,76 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 718 | -60,53 | 289 | -47,54 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 111.868 | 1,65 | 35.590 | 19,25 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.319 | 0,22 | 738 | 17,54 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 22.530 | 7.168 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 19.765 | 5,89 | 6.288 | 24,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 215.314 | 17,43 | 68.500 | 37,76 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 369.164 | 0,50 | 117 | 18,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.224 | 171,84 | 8.025 | 218,92 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.000 | 402 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 30.713 | -21,28 | 9.771 | -7,66 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 23.174 | 0,36 | 7.373 | 17,74 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.916 | -2,25 | 928 | 14,59 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.052 | 1,94 | 335 | 19,71 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.098 | 12,49 | 668 | 32,08 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12.660 | 30,69 | 4.028 | 53,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 640 | 204 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 74.673 | -15,94 | 23.757 | 1,15 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 200 | -71,43 | 64 | -66,67 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.800 | 573 | |||||
| 2026-04-28 | 13F | Libra Wealth Llc | 1.508 | 0,00 | 480 | 17,40 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.816 | -11,97 | 896 | 3,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.437.075 | 6,60 | 457.191 | 25,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 272.324 | -9,49 | 86.637 | 6,17 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.702 | 25,33 | 546 | 48,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.088 | 63,73 | 2.083 | 105,93 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.250 | -3,62 | 398 | 13,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.086 | 120,04 | 664 | 157,98 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.008 | -2,29 | 6.684 | 14,63 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.728 | 0,00 | 550 | 17,31 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 19.726 | 6.876 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 74.395 | -78,72 | 23.668 | -75,04 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.202 | 0,00 | 385 | 18,46 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 180.598 | -2,25 | 57.455 | 14,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 44.530 | 14.167 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.275 | 0,00 | 406 | 17,39 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 21.871 | -1,04 | 6.958 | 16,10 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.327 | -5,58 | 3.922 | 10,76 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.209 | 25,28 | 385 | 47,13 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 8.500 | 0,00 | 2.704 | 17,31 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.291.130 | -10,05 | 728.900 | 5,52 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.061 | 0,00 | 338 | 17,42 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.923 | 7,67 | 1 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 31.298 | -1,16 | 9.957 | 15,95 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.285 | -2,87 | 556 | 35,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 170 | 1,19 | 54 | 20,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 22.028 | 424,73 | 7.008 | 515,73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.849 | 105,61 | 1.225 | 141,42 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.097 | 349 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 21.951 | 568,02 | 6.983 | 683,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 80.800 | -23,19 | 25.706 | -9,90 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.887 | 32,19 | 1.072 | 81,08 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.286 | 0,00 | 409 | 17,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.160 | 49,95 | 4.187 | 73,12 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 457 | -9,15 | 145 | 6,62 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 753 | 240 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.969 | 3,59 | 1.581 | 21,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.150 | -9,73 | 366 | 5,80 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.129 | -2,00 | 359 | 15,06 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.800 | -67,44 | 891 | -61,84 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | 3,85 | 17 | 21,43 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4.400 | 175,00 | 1.400 | 223,09 | |||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.933 | -12,33 | 2.524 | 2,81 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 7.498 | -10,79 | 2.386 | 4,65 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 735 | 234 | ||||||
| 2026-05-12 | 13F | Creative Planning | 166.621 | 10,24 | 53.009 | 29,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 143.000 | 73,33 | 45.494 | 103,33 | |||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 56.982 | -1,63 | 18.128 | 15,40 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.167 | -0,68 | 371 | 16,67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22.836 | 851,90 | 7.142 | 998,62 | ||||
| 2026-04-10 | 13F | Novem Group | 945 | -21,84 | 301 | -8,26 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.265 | 2,02 | 402 | -12,80 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.787 | -11,67 | 569 | 3,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 63.002 | 9,33 | 20.043 | 28,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.483 | -75,62 | 472 | -71,44 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 73.798 | 64,07 | 23.478 | 92,47 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 164.880 | -7,08 | 52.455 | 9,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.882 | 0,59 | 599 | 17,95 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 16.576 | 5.273 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 740 | 235 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50.351 | 13,67 | 16.019 | 33,34 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 398.191 | -6,37 | 126.680 | 9,83 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 41 | 13 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.579 | 0,13 | 502 | 17,56 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.699 | -9,19 | 541 | 6,51 | ||||
| 2026-04-15 | 13F | City Holding Co | 552 | 0,00 | 176 | 17,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.004 | 21,36 | 5.092 | 42,37 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 12.364 | -5,36 | 3.933 | 11,04 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 76.630 | 0,66 | 24.379 | 18,08 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 13.832 | -0,31 | 4.400 | 16,96 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 16.000 | 5.090 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 474.387 | -4,08 | 150.921 | 12,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 458.850 | -14,63 | 145.979 | -0,15 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.251 | 398 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 632.481 | -21,71 | 201.218 | -8,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 3.167 | 1.008 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.402 | 1,39 | 764 | 19,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.338 | 15,87 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6.100 | 221,05 | 1.941 | 276,70 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.038 | -3,19 | 5.739 | 13,56 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 236 | 0,00 | 75 | 17,19 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.461 | 0,21 | 465 | 17,47 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 4.732 | 13,15 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.252 | -13,75 | 683 | -3,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 40.484 | 0,00 | 12.880 | 17,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.522 | 6,11 | 5.574 | 24,48 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.776 | -21,21 | 565 | -7,53 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.625 | -37,96 | 2.108 | -27,24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 752 | 0,00 | 239 | 17,73 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.090 | 0,09 | 347 | 4,22 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 96.814 | 18,35 | 30.800 | 38,83 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.521 | 0,00 | 1.756 | 17,30 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.350 | 0,56 | 1.702 | 17,96 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 12.279 | -0,26 | 3.906 | 17,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 402 | 538,10 | 128 | 647,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 181 | 58,77 | 58 | 90,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.976 | 599,07 | 2.856 | 673,71 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.331 | 11,03 | 1.060 | 30,26 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.511 | 0,25 | 2.390 | 17,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.603 | -0,03 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 994 | 23,33 | 316 | 44,95 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.498 | -0,66 | 477 | 16,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.860 | -5,95 | 776 | 3,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.957 | 194,54 | 4.486 | 248,21 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.613 | 65,34 | 4.967 | 93,91 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 58 | 0,00 | 18 | 20,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.635 | 78,28 | 838 | 109,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.041 | -95,24 | 649 | -94,41 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 653 | 208 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 796 | -5,01 | 253 | 11,45 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.057.616 | 9,40 | 336.470 | 28,34 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 966 | 307 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 20.469 | 6.512 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.036 | 0,00 | 648 | 17,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.301 | 88,32 | 2.641 | 120,92 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 55.073 | 1.964,21 | 17.521 | 2.323,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 369.152 | -0,46 | 117.442 | 16,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.903 | -43,13 | 3.469 | -33,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.540 | -0,93 | 7.171 | 16,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 | 3 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 253.490 | -9,82 | 81 | 5,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 103.553 | 29,62 | 32.944 | 52,06 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 400 | -42,86 | 42 | -8,70 | |||
| 2026-05-15 | 13F | Fmr Llc | 6.730.687 | 36,55 | 2.141.301 | 60,19 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.702 | -1,66 | 5.950 | 15,36 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 792 | 1,54 | 277 | 31,28 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.589 | 19,78 | 19 | 38,46 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 268 | 0,00 | 88 | 19,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 58.323 | -62,68 | 18.555 | -56,23 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 934 | 5,90 | 297 | 24,27 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.456 | 0,00 | 1.099 | 17,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.406 | -0,21 | 447 | 17,32 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 693.623 | 220.669 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 875 | 0,69 | 357 | 28,42 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.607 | -1,30 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.951 | 19,97 | 5.393 | 40,75 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 896 | -2,93 | 285 | 14,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 568.658 | -6,05 | 180.913 | 10,21 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 769 | 245 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.906 | 0,69 | 925 | 18,16 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.252 | -0,67 | 1.035 | 16,57 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.337 | 9,41 | 425 | 28,40 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 149.451 | 5,33 | 48 | 23,68 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.150 | -2,12 | 2.911 | 14,79 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 66.623 | -1,54 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.526 | 0,13 | 485 | 17,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 43.700 | 13.903 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 27.659 | 84,39 | 8.799 | 116,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 115 | 4,55 | 37 | 24,14 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1.029.523 | -17,51 | 328 | -3,25 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.325 | -16,03 | 421 | -1,64 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 40.361 | -0,62 | 12.840 | 16,59 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.400 | 764 | ||||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 6.215 | -2,20 | 1.977 | 14,74 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 21.229 | 6.754 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 9.945 | 14,05 | 3.164 | 33,84 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 387.042 | -11,91 | 122.867 | 3,05 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 12.596 | -31,36 | 4.007 | -19,47 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 337 | 0,30 | 107 | 17,58 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.480 | 0,00 | 471 | 17,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.609 | -93,46 | 830 | -92,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 712 | 227 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43.112.917 | -0,33 | 13.715.944 | 16,92 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.568 | 3,00 | 1.771 | 20,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.100 | -79,21 | 668 | -75,61 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 951 | 303 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.500 | -94,52 | 795 | -93,57 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 115.400 | -1,22 | 36.713 | 15,87 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 782 | 0,00 | 249 | 16,98 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.040 | -27,83 | 1.922 | -15,34 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 174.367 | -7,71 | 55.473 | 8,26 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.087 | 2,68 | 2.573 | 20,47 | ||||
| 2026-05-07 | 13F | S&co Inc | 24.789 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.800 | 0,00 | 891 | 17,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 181.836 | 2,39 | 58.293 | 19,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.131.214 | 5,71 | 359.884 | 24,01 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 47.717 | -11,34 | 15.181 | 4,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 266 | 0,00 | 85 | 16,67 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 9 | 0,00 | 4 | 50,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 2.000 | 0,00 | 636 | 17,34 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 960 | 0,00 | 305 | 17,31 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8.090 | 2,95 | 2.574 | 20,74 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 365.688 | 5,65 | 116.340 | 23,94 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 14.344 | -2,53 | 4.563 | 14,33 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 748 | 953,52 | 238 | 1.147,37 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 690 | -22,65 | 220 | -9,13 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.243 | -1,74 | 395 | 15,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.243 | 3,38 | 4.213 | 21,27 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.264 | 402 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.573 | -0,38 | 500 | 16,82 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15.447 | -0,03 | 4.914 | 17,28 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.658 | 0,06 | 527 | 17,37 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.482 | -13,97 | 974 | 4,62 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 11.503 | -17,02 | 3.660 | -2,66 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.797 | -38,37 | 572 | -27,72 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 72.837 | -13,99 | 23.172 | 0,90 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 647 | 206 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 790 | 10,96 | 251 | 20,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 26 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.262 | -69,11 | 401 | -63,81 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 600 | 191 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.159 | -2,76 | 6.095 | 14,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 554 | -55,07 | 17.625 | -47,29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.474.737 | -17,77 | 787.313 | -3,54 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 63 | 20 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 600 | 191 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.691 | -60,52 | 53.797 | -53,68 | |||
| 2026-04-22 | 13F | Ticino Wealth | 17.481 | -11,07 | 5.958 | 11,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 333 | -8,26 | 106 | 7,14 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.492 | 112,84 | 475 | 149,47 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.939 | -6,10 | 617 | 10,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 769.235 | -6,04 | 244.724 | 10,23 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.554 | 1.130 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 61.186 | -36,23 | 19 | -26,92 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.057 | 2,64 | 654 | 20,44 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.338 | -0,96 | 1.509 | 27,13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.654 | 11,16 | 526 | 30,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 925.742 | 394,02 | 285.141 | 461,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.399 | -0,42 | 1.718 | 16,80 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 843 | 268 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.218 | 49,63 | 387 | 75,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.307 | -0,88 | 2.325 | 16,26 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.793 | 0,00 | 11.705 | 17,31 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 271 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.020 | 157,69 | 1.279 | 202,13 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 10.169 | -0,79 | 3.235 | 16,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 549.941 | 9,00 | 171.863 | 25,03 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 280.398 | 25,99 | 89.206 | 47,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.734 | 0,00 | 552 | 17,23 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 21.378 | 1,51 | 6.801 | 19,09 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 999.243 | 0,00 | 323 | 44,84 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.609 | -74,72 | 3.057 | -70,73 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 106.566 | -3,65 | 33.903 | 13,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.266 | 1,07 | 721 | 18,62 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.266 | 0,00 | 721 | 17,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.848 | 70,40 | 6.632 | 99,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.126 | 39,14 | 676 | 63,29 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 10 | -23,08 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 28.704 | 0,44 | 9.132 | 17,82 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.239 | 0,32 | 394 | 17,61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.495 | 0,29 | 1.112 | 17,57 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 193 | 44,03 | 61 | 69,44 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 906 | 288 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 168 | 6,33 | 0 | |||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 9.879 | 3.143 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 33.723 | -4,09 | 10.722 | 1,34 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.298 | 5,22 | 731 | 23,48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.000.188 | 120,20 | 318.217 | 158,32 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 220.726 | -29,93 | 70.222 | -17,80 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 880 | -6,68 | 280 | 9,41 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 754.564 | -3,03 | 240.057 | 13,76 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 730 | 232 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.885 | 0,85 | 50.547 | 18,31 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.652 | -0,23 | 844 | 17,08 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 858 | -9,40 | 273 | 6,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.173.463 | 7,29 | 373.326 | 24,70 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 65.200 | 27,98 | 20.743 | 50,13 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14 | 4 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 882 | 0,00 | 281 | 17,15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 447 | -28,71 | 142 | -16,47 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 192.512 | 0,21 | 61 | 17,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.976.872 | 1,52 | 947.062 | 19,09 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.572 | -1,32 | 2.091 | 15,73 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 954 | -50,13 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 26.524 | -44,06 | 8.438 | -34,39 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.713 | 0,00 | 545 | 17,24 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.251 | 0,00 | 398 | 17,11 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 132 | 0,00 | 42 | 17,14 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 281.511 | 53,19 | 89.560 | 79,71 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.842 | -0,81 | 1.859 | 16,34 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 631 | 0,00 | 201 | 16,96 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.376 | -0,22 | 438 | 17,16 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.109 | 0,14 | 671 | 17,34 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.308 | 8,37 | 416 | 27,22 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 97.759 | 0,34 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 25.365 | 8.070 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.076 | -41,69 | 660 | -31,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 227.144 | -0,80 | 72.264 | 16,37 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.145 | 5,24 | 364 | 23,39 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.150 | -26,75 | 366 | -14,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 28.316 | -72,11 | 9.008 | -67,29 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 57.828 | 26,78 | 18.397 | 48,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 620.021 | 20,33 | 197.210 | 141.777,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 102.235 | 21,72 | 32.525 | 42,79 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 12.901 | 1,79 | 4.104 | 19,41 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.541 | -1,88 | 1.445 | 15,06 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.142 | 363 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.586 | -16,52 | 9.412 | -2,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 704 | -45,09 | 224 | -35,45 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 613 | 0,00 | 195 | 17,47 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 9.349 | 0,00 | 2.974 | 17,32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 25 | 0,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.032 | -0,67 | 6.373 | 16,51 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 64.331 | -4,79 | 20.466 | 11,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 24 | 8 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.235 | 11,46 | 463 | 54,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.225 | -5,44 | 708 | 10,82 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.545 | 2.082 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 24.400 | 141,58 | 7.763 | 183,39 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.700 | -88,44 | 541 | -86,45 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 98.279 | 176,59 | 31.223 | 224,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.556 | 157,46 | 3.358 | 201,98 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 2.585 | -0,42 | 822 | 16,76 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 4.089 | -68,67 | 1.301 | -63,27 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.915 | -0,10 | 609 | 17,34 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.640 | 0,06 | 522 | 17,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 89.870 | 0,09 | 28.598 | 17,42 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.158 | 0,00 | 1.005 | 17,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.066 | -3,96 | 10.838 | 12,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.167.395 | -4,02 | 1.007.675 | 12,59 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.190 | 0,25 | 379 | 17,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 432.632 | 23,37 | 133.008 | 38,84 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 114 | 17,53 | 36 | 38,46 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.377 | -15,50 | 4.574 | -0,89 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 52.718 | -0,19 | 16.772 | 17,08 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 828 | -10,97 | 263 | 4,37 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.706 | 1.497 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 196 | 0,00 | 62 | 16,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 262.226 | 0,90 | 83.425 | 18,36 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.275 | 1,51 | 406 | 19,12 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 226.343 | 4,53 | 72.009 | 22,62 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.797 | 0,00 | 2.928 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.092 | 31,51 | 2.574 | 54,32 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.123 | 1.312 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.356 | 1,46 | 750 | 19,08 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.935 | 0,00 | 934 | 17,36 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.011 | -48,78 | 322 | -40,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.135 | 31,06 | 361 | 31,27 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.421 | 452 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.098 | -0,90 | 993 | 17,24 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 673 | 75,72 | 214 | 107,77 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 141.161 | -49,72 | 44.909 | -41,02 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 28.576 | 3.043,67 | 9.091 | 3.595,53 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.368 | 31,63 | 753 | 54,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NZS Capital, LLC | 70.275 | 2,03 | 22.357 | 19,69 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.414 | -13,41 | 2.995 | 1,56 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 65.820 | 119,42 | 20.940 | 157,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.835 | 1,42 | 2.174 | 18,99 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.578 | 287,31 | 1.456 | 355,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.283 | 0,00 | 726 | 17,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 295 | 94 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26.615 | -12,67 | 8.467 | 2,44 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.650 | 119,71 | 525 | 158,13 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.907 | 23,91 | 607 | 45,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 93 | -82,71 | 30 | -80,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 32.967 | 0,00 | 10.488 | 16,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 195.665 | 6,39 | 62.249 | 24,80 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.722 | 548 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 504.391 | -0,27 | 160.467 | 16,99 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 221.000 | -33,69 | 59.935 | -26,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 424.300 | 6,82 | 115.070 | 17,91 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 192.816 | -22,29 | 61.343 | -8,84 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 975 | 2,42 | 310 | 20,16 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 24.683 | 0,28 | 7.853 | 17,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.693.930 | 43,25 | 1.001.794 | 58,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 830.787 | 264.307 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 228.127 | 72.576 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.384 | 3,94 | 2.668 | 21,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 624.976 | -18,48 | 198.830 | -4,37 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.366 | 0,00 | 435 | 17,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.822 | -32,43 | 7.579 | -20,73 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 992 | 5,08 | 316 | 23,05 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.524 | 0,00 | 1.757 | 17,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 263.083 | -4,44 | 57.176 | -30,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14.749 | -15,51 | 4.692 | -0,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.402 | -3,29 | 2.991 | 13,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 689 | 187 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 714 | 227 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.241 | -9,22 | 1.031 | 6,51 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 37.888 | 1,66 | 12.054 | 19,24 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.393 | -0,21 | 13.805 | 17,05 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.887 | -0,66 | 1.873 | 16,49 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 57.657 | -3,13 | 18.343 | 13,63 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.557 | 2,44 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 596.587 | -0,63 | 189.467 | 16,12 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6.666 | -3,35 | 2.121 | 13,37 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 83.478 | -25,24 | 26.574 | -14,17 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.917 | -7,79 | 610 | 8,17 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.592 | 507 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.413 | 0,00 | 450 | 17,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.527 | -1,75 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.328 | -4,18 | 422 | 12,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 730.395 | -10,58 | 232.368 | 4,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.983 | -2,88 | 1.267 | 13,94 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.595 | 4.007 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 901 | 1,12 | 287 | 18,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 606.600 | -43,67 | 192.984 | -33,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 392.500 | -18,70 | 124.870 | -4,63 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 79 | 71,74 | 25 | 108,33 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 783 | 1,56 | 249 | 19,14 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.115 | -0,78 | 1.945 | 16,40 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 346.665 | -7,40 | 110.288 | 8,63 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 3.434 | -0,55 | 1.092 | 16,67 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.720 | -13,26 | 5.319 | 1,76 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.602 | -8,56 | 510 | 7,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.764 | 44,55 | 1.197 | 69,55 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 150.259 | -1,10 | 47.803 | 16,01 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 48.251 | -6,01 | 15.351 | 10,26 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.223 | -0,49 | 707 | 16,86 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.118 | 24,22 | 356 | 45,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 46.386 | 3,28 | 14.757 | 21,17 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.140 | 30,23 | 1.315 | 52,55 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 176.210 | -4,20 | 56.059 | 12,38 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 651 | 207 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.227 | 2,00 | 390 | 19,63 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 208 | 0,00 | 66 | 17,86 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 18.659 | -1,32 | 5.936 | 15,76 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 30.261 | -14,46 | 8.207 | -5,58 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 72 | 0,00 | 23 | 15,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 428.650 | -1,07 | 136.371 | 16,05 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 689 | -8,26 | 241 | 10,05 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 16.775 | 33,73 | 5.337 | 56,90 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 782 | 1,03 | 249 | 18,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 166 | 260,87 | 53 | 333,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 291.061 | 21,18 | 92.598 | 42,15 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.687 | -21,92 | 1.173 | -8,44 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 350.000 | -2,78 | 111.349 | 14,05 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 8.954 | 15,39 | 2.428 | 27,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.996 | 21,81 | 3.636 | 34,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.245 | 151,68 | 1.669 | 195,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.526 | -4,49 | 17.665 | 2,77 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 27.108 | 9,02 | 8.624 | 27,90 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.389 | 1.714 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.619 | 12,27 | 515 | 31,71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 43.908 | 1,63 | 13.968 | 19,22 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.136.089 | -0,18 | 997.716 | 17,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 99.300 | -40,82 | 26.930 | -34,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.200 | 100,97 | 22.564 | 121,84 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.045 | -3,85 | 2.878 | 12,78 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.811 | 894 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25.680 | -17,56 | 1 | -99,99 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Broderick Brian C | 75.757 | 1,04 | 24.101 | 18,53 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 813 | 259 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.400 | 764 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.904 | -17,65 | 1.330 | -9,16 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 52 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 31.400 | -47,67 | 9.990 | -38,61 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 6.371 | -0,03 | 2.027 | 17,25 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.097 | -0,72 | 1.621 | 16,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.800 | -98,20 | 573 | -97,89 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.000 | 636 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.200 | -93,59 | 700 | -92,49 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.875 | 6,47 | 596 | 24,95 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 485 | 201 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 214.282 | 5.263,75 | 68.172 | 6.194,64 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 44.201 | -25,97 | 14.062 | -13,15 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 46 | -17,86 | 15 | -6,67 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.187 | 37,70 | 378 | 61,80 | ||||
| 2026-05-14 | 13F | Prudential Plc | 68.398 | -25,70 | 21.760 | -12,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 16.700 | 0,00 | 5.313 | 17,29 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 375 | 0,27 | 119 | 17,82 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 61.545 | 19.580 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 104.474 | 33.237 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 53.939 | 264,26 | 16.349 | 301,77 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.942 | -0,51 | 618 | 16,64 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 146 | 0,00 | 46 | 17,95 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.228 | 0,00 | 2.300 | 17,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.271.790 | -9,35 | 722.748 | 6,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 137.500 | -52,01 | 43.744 | -43,70 | |||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 11.927 | 0,00 | 3.794 | 17,32 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.665 | -11,37 | 848 | 3,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 979.203 | -1,11 | 265.560 | 9,15 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.317 | -4,47 | 3.600 | 12,08 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 323.041 | 22,22 | 102.772 | 43,37 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.510.137 | -6,73 | 1.116.715 | 9,42 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16.902 | -0,21 | 5.377 | 17,07 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.468 | -7,85 | 467 | 8,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 59.045 | -0,57 | 18.784 | 16,63 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 3.577 | 1.138 | ||||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 677 | 215 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.255 | -3,63 | 717 | 13,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20.817 | 7,01 | 6.623 | 25,54 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.872 | -11,18 | 1.550 | 4,24 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.089 | 1,49 | 347 | 19,31 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 860 | 3.207,69 | 274 | 4.450,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 509 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 4.751 | -48,49 | 1.511 | -39,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 66 | 135,71 | 21 | 185,71 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.118 | 3,83 | 1.310 | 21,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.421 | -31,13 | 7.769 | -19,21 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.247 | -7,55 | 2.306 | 8,47 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.171 | -37,46 | 2.250 | -18,06 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.500 | -9,72 | 2.068 | 5,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 861 | 234 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 1.394 | -3,13 | 443 | 25,50 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.462 | 84,14 | 783 | 116,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 617 | 196 | ||||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 633 | 201 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 745 | -1,72 | 23.701 | 15,30 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.499 | -7,24 | 477 | 8,68 | ||||
| 2026-04-22 | 13F | Motco | 1.088 | -0,91 | 346 | 16,50 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 2 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 472.500 | 150.321 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 676 | 215 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.219 | 0,00 | 706 | 17,30 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 776 | 247 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 75.234 | -1,14 | 23.935 | 15,97 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 119.456 | -0,01 | 38.004 | 17,30 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.617 | -8,80 | 514 | 7,08 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 37 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.965 | 3,52 | 5.686 | 39,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 160.374 | 2,82 | 51.021 | 20,62 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.070 | -8,35 | 1.295 | 7,48 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 13.173 | 4.191 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24.178 | 4,50 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.606 | 13,36 | 3.215 | 25,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.375 | 1,82 | 2.983 | 19,47 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 335.727 | 14,50 | 106.808 | 34,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.567 | 15,66 | 7.816 | 35,68 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.120 | -0,33 | 674 | 1,97 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.079 | 0,00 | 980 | 17,25 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.341 | -2,69 | 427 | 14,21 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.508 | 798 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 53.628 | -1,54 | 17.061 | 15,50 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 79 | 0,00 | 25 | 19,05 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23.313 | 2.388,05 | 7.417 | 2.819,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.844 | 5,78 | 3.768 | 24,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8.076 | -0,62 | 2.569 | 16,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 134.157 | -3,46 | 42.681 | 13,25 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.591 | 45,50 | 1.142 | 88,45 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 753 | 1.573,33 | 240 | 1.891,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 26.557 | -26,40 | 8.449 | -13,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.329.864 | -1,61 | 740.937 | 15,36 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.015 | 1,00 | 641 | 18,30 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.857 | 27,89 | 909 | 50,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114.177 | -3,24 | 36.324 | 13,51 |