Basisstatistiken
| Institutionelle Aktien (Long) | 1.070.889.756 - 84,22% (ex 13D/G) - change of 5,98MM shares 0,50% MRQ |
| Institutioneller Wert (Long) | $ 56.585.248 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
NIKE, Inc. (MX:NKE) hat 1965 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,070,889,756 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Wellington Management Group Llp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, and Fmr Llc .
NIKE, Inc. (BMV:NKE) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.228 | -5,05 | 230 | -34,29 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7.981 | 0,80 | 360 | -27,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.773 | 26,22 | 622 | 4,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.115 | -27,12 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.178.482 | -0,81 | 748.907 | -17,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 256 | 1.606,67 | 14 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 400 | 0,00 | 21 | -16,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | -81,08 | 2 | -90,91 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 515 | 0,00 | 27 | -15,62 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.367 | 0,00 | 178 | -16,82 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.666 | -73,83 | 299 | -78,32 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.357 | 6,69 | 283 | -11,60 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 292 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 512.380 | 39,52 | 22.879 | -2,26 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 582 | 1,93 | 31 | -16,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.146 | 4,01 | 589 | -13,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 323.784 | -27,44 | 17.102 | -39,85 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.048 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 59.464 | 16,56 | 3.165 | -3,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.136.305 | 46,35 | 60.020 | 21,33 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 27.824 | 0,00 | 1.470 | -17,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207.446 | -23,51 | 10.957 | -36,59 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11.612 | 0,00 | 618 | -16,94 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.700 | -0,16 | 3.206 | -17,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 306.756 | 4,37 | 16.203 | 89.911,11 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 673.875 | -29,54 | 35.594 | -89,06 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 73.364 | 2,07 | 3.875 | -15,37 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.573 | -1,47 | 400 | -18,40 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 222 | -24,23 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.012 | -18,14 | 582 | -32,21 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 23.650 | 26,37 | 1.249 | 4,78 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 84.571 | 4.467 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 419.000 | 22.132 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 167.444 | 0,40 | 8.844 | -16,76 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12.758 | 30,89 | 678 | 8,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 76.576 | -8,08 | 4.045 | -23,80 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 105 | -26,57 | 6 | -44,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.073.621 | 10,55 | 109.529 | -8,35 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.692 | -13,52 | 1.423 | -28,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 124.020 | -5,49 | 6.551 | -21,65 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 296.416 | -5,72 | 15.657 | -21,84 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60.946 | -2,12 | 3.219 | -18,84 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 911 | 4,59 | 48 | -12,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.590 | -95,47 | 507 | -96,25 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.900 | -3,05 | 2.213 | -16,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66.631 | 313,14 | 3.519 | 242,65 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.761 | 0,07 | 304 | -16,94 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 486.635 | 57,50 | 25.704 | 30,57 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.387 | -9,74 | 285 | -25,26 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 281 | 0,00 | 15 | -17,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.840 | -3,97 | 1.524 | -20,33 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 4.977 | 6,44 | 263 | -11,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 15.167 | 0,00 | 801 | -17,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 965.644 | 892,77 | 50.493 | 731,30 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.065 | -60,66 | 215 | -67,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 22.356 | 1.181 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.480 | 7,32 | 2.244 | -11,03 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.403 | -12,64 | 1.870 | -27,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 287.606 | -9,96 | 15.191 | -25,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.678 | 8,88 | 511 | -9,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 5 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 23.144 | -12,16 | 1.222 | -27,18 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 596 | 0,00 | 32 | -16,22 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.321 | 419,24 | 123 | 335,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.579 | 243 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 340 | 0,00 | 18 | -19,05 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.894 | 258 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 319.195 | 19,22 | 16.860 | -1,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91.798.963 | -0,39 | 4.848.821 | -17,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 192.000 | 10.141 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.248 | -11,86 | 66 | -27,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.136 | 67,69 | 2.366 | 53,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 114.685 | 15,39 | 6.058 | -4,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 220 | 0,92 | 12 | -15,38 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17.058 | 0,31 | 901 | -16,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 419 | -22,59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 675 | -45,08 | 36 | -55,13 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.915 | -73,06 | 154 | -77,79 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.037 | -10,65 | 583 | -26,05 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 150.960 | -0,21 | 7.974 | -17,28 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 629.005 | -7,12 | 33.223 | -23,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.492.981 | -58,05 | 131.752 | -64,96 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.959 | -36,22 | 1.530 | -47,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.287 | -19,16 | 332 | -32,93 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 115 | 74,24 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 66.270 | 47,43 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.343 | 24,33 | 1.497 | 3,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 17.016 | 899 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 20.362 | 877 | ||||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 242.915 | 23,39 | 12.831 | 2,30 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.361 | 125 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.006 | -30,67 | 44 | -52,69 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.175 | 0,00 | 62 | -16,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 374 | 20 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 31.268 | 0,73 | 1.652 | -16,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 277.550 | 0,33 | 14.660 | -16,82 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 15.700 | -17,80 | 189 | 70,91 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 96.161 | -8,21 | 5.079 | -23,90 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.245 | 0,99 | 330 | -16,28 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.837 | -5,56 | 256 | -21,78 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 324.568 | 4,20 | 17.144 | -13,62 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | -97,10 | 2 | -98,02 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 457.838 | 105,04 | 24.183 | 69,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 470 | 75,37 | 25 | 41,18 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.648 | 0,24 | 246 | -16,95 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20.152 | -33,17 | 1.064 | -44,58 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 19.978 | 48,34 | 1.055 | 22,96 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7.771 | -10,01 | 410 | -25,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.877 | 99 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24.728 | -14,35 | 1.306 | -28,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.011.500 | 26,99 | 51.829 | 2,14 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.690.991 | -12,56 | 1.008.967 | -29,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 923.300 | 3,19 | 47.310 | -17,01 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 322 | -26,65 | 17 | -37,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 675 | 0,00 | 36 | -18,60 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7.146 | -3,90 | 377 | -20,30 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 7.200 | 380 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.371 | 0,21 | 125 | -16,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15.787 | 701 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 152.404 | 37,46 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 200 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.850 | 5.533 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17.948 | -28,02 | 948 | -40,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 475.732 | -10,39 | 30.307 | -18,14 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.120 | 3,44 | 429 | -14,40 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 3.960 | 1,93 | 209 | -15,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.500.000 | 79.230 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 8.412 | 0,00 | 444 | -17,01 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.386.091 | -19,59 | 73.212 | -33,31 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 268 | 0,00 | 14 | -17,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.603 | -17,99 | 719 | -32,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25.900 | 1.368 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.977 | 0,00 | 316 | -17,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | -17,81 | 16 | -34,78 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 160 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.659.000 | 280,00 | 233.115 | 247,19 | |||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76.691 | -1,47 | 4.051 | -18,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.368 | 7,59 | 759 | -10,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.719.313 | -2,21 | 236.957 | -10,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 55.421 | -14,04 | 2.927 | -28,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.911 | -23,20 | 471 | -36,40 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.500 | 478 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.396.700 | -1,27 | 88.984 | -9,79 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12.228 | -8,36 | 646 | -24,12 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | -9,43 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.585 | 295 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14.230 | -3,35 | 752 | -19,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56.254 | 2,90 | 2.971 | -14,68 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.784 | 18,83 | 253 | -1,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 314 | 76,40 | 17 | 45,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 244.539 | -56,37 | 12.917 | -63,83 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 183.921 | 14,10 | 9.715 | -5,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 59.757 | -23,62 | 3.156 | -36,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.799 | -59,04 | 2.472 | -66,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.012.361 | -18,02 | 53.473 | -32,04 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 12.562 | 0,00 | 664 | -17,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.647 | -18,31 | 320 | -47,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 57 | 3 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.367 | -11,17 | 548 | -26,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 223 | 114,42 | 12 | 83,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.587 | -4,85 | 559 | -21,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.605.596 | 137.628 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 65.195 | 8,65 | 3.444 | -9,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 122.406 | -3,75 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.603 | -42,45 | 40.159 | -52,28 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.825 | -5,72 | 677 | -21,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.330 | -49,69 | 915 | -58,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6.554 | -4,46 | 346 | -20,82 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 239 | -66,53 | 13 | -73,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 607 | 5,02 | 32 | -11,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.160 | -24,57 | 21.973 | -37,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.973.327 | -41,41 | 104.231 | -51,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.025 | 20,88 | 265 | 0,38 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 134.279 | -2,19 | 7.093 | -18,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 988.283 | -10,45 | 52.201 | -25,76 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.235 | 357,78 | 805 | 279,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 273.400 | 58,68 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 68.815 | -1,92 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.302.058 | -5,07 | 174.415 | -21,30 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 259.862 | 0,00 | 13.726 | -17,09 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 38.072 | -18,62 | 2.012 | -32,80 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 106.865 | 13,32 | 5.645 | -6,06 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 150.500 | 0,33 | 9.588 | -8,33 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 5.581 | -95,96 | 251 | -97,13 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9.159 | -0,83 | 484 | -17,86 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.500 | 238 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 20.997.830 | -2,84 | 1.109.105 | -19,45 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 51.009 | -0,34 | 2.694 | -17,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.056 | 0,00 | 742 | -17,37 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 11.445 | 1,58 | 605 | -15,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 234.417 | 1.731,38 | 12.382 | 1.419,14 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 902 | 0,00 | 48 | -17,54 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 209.938 | 18,45 | 11.089 | -1,81 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 26.950 | -69,78 | 1.423 | -74,95 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 68.321 | 0,78 | 3.609 | -13,02 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 45.761 | 9,00 | 2.417 | -9,61 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.214 | -5,71 | 275 | -21,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 127.913 | -0,50 | 6.756 | -17,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 33.686 | 36,14 | 1.779 | 12,88 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.790 | 258,36 | 623 | 197,61 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 32 | -17,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13.500 | -74,38 | 713 | -78,76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13.200 | -50,93 | 697 | -59,31 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 13.167 | -4,86 | 695 | -21,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 105.376 | 230,25 | 5.462 | 179,76 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 74.148 | 3.916 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 57.372 | -4,25 | 3.054 | -20,54 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 13.540 | 19,05 | 715 | -1,24 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.039 | 213 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 33.459 | 4,47 | 1.767 | -13,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 761.000 | -41,59 | 40.196 | -51,58 | |||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8.464 | 26,01 | 447 | 4,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23.492 | 173,45 | 1 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.500 | 0,00 | 79 | -16,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6.684 | -16,93 | 353 | -31,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 896.000 | -19,35 | 47.327 | -33,14 | |||
| 2026-05-13 | 13F | Cpwa, Llc | 16.626 | 705 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.498 | -19,18 | 451 | -32,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | -1,47 | 39 | -19,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433.141 | -1,28 | 22.879 | -18,16 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4.599 | -0,56 | 243 | -17,69 | ||||
| 2026-05-08 | 13F | Searle & Co. | 4.835 | 0,00 | 255 | -17,21 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 14.393 | 0,00 | 760 | -17,03 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 5.542 | 293 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.693 | 89 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 304 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.556 | 12,67 | 188 | -4,59 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 20.240 | 8,43 | 1.069 | -10,09 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.682 | -14,80 | 406 | -29,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.766 | 0,00 | 93 | -16,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14.305 | 118,83 | 756 | 81,49 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 98.545 | 14,92 | 5.205 | -4,72 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.970 | 5,04 | 1.372 | -12,95 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.053 | 15,27 | 531 | -4,50 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 219 | 1,86 | 12 | -15,38 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 30.502 | 2 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.125 | -5,06 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.026 | -20,10 | 374 | -33,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 117.036 | 8,60 | 6.182 | -9,98 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 500.985 | 3,34 | 26 | -13,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.956 | -10,32 | 209 | -25,98 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.875 | -50,01 | 522 | -58,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11.379 | 101,29 | 601 | 66,94 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.128 | -18,14 | 60 | -32,18 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37.801 | -5,98 | 1.997 | -22,06 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10.000 | 0,00 | 528 | -17,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.883 | -4,64 | 311 | -21,12 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 214.422 | -4,85 | 11 | -21,43 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 26.686 | 4,18 | 1.410 | -13,61 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.932 | 20,37 | 525 | -0,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 18 | -94,06 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 164 | 0,00 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.385 | -0,04 | 443 | -17,23 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 8.534 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.135.390 | 5,27 | 59.971 | -12,72 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 215.000 | -27,69 | 11.356 | -40,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 99.000 | 5.229 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Governors Lane LP | Put | 215.000 | 11.356 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 177.004 | 2,83 | 9.349 | -14,75 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.171 | -2,09 | 220 | -18,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.287 | 19,50 | 68 | -1,47 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 43.466 | 22,04 | 2.296 | 1,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.748 | -45,20 | 251 | -54,71 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.123 | -13,97 | 482 | -28,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 705.390 | -0,06 | 37.259 | -13,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.294 | 13,24 | 808 | -6,16 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.911 | 3,50 | 312 | -14,05 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.971 | -0,18 | 288 | 13,83 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8.483 | -0,18 | 448 | -17,19 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 356.440 | 18,52 | 18.827 | -1,73 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 53.511 | 1,29 | 2.826 | -16,02 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.654 | 0,00 | 457 | -17,06 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.105.800 | -37,20 | 111.228 | -47,94 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 6.700 | 354 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 384.000 | -15,49 | 20 | -28,57 | |||
| 2026-01-29 | 13F | Comerica Bank | 279.412 | -0,28 | 17.801 | -8,89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 269.200 | -23,17 | 14 | -36,36 | |||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 947.893 | 40,99 | 50.068 | 16,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.192 | -13,90 | 1.552 | -21,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.353 | -13,12 | 494 | -27,88 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12.873 | -9,80 | 680 | -25,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 616.084 | 697,35 | 32.542 | 561,13 | ||||
| 2026-05-12 | 13F | Tobam | 16.317 | -25,74 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.129.100 | 4,18 | 112.459 | -13,63 | |||
| 2026-05-08 | 13F | McAdam, LLC | 3.838 | -44,72 | 203 | -54,30 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 65.955 | 4,38 | 3.484 | -13,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.527.080 | -26,84 | 239.120 | -39,35 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 44 | 2 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 46.870 | -1,63 | 2.476 | -18,45 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 24 | -89,74 | 1 | -92,86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.132 | -0,48 | 641 | -17,53 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 123.652 | 0,00 | 6.531 | -17,09 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 88 | -16,19 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 64.774 | -20,66 | 3.421 | -34,22 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24.288 | 6,96 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.203 | 8,69 | 169 | -9,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.474.522 | 37,19 | 606.083 | 13,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 37.600 | 15,34 | 1.986 | -4,38 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 334.410 | 0,00 | 17.664 | -17,09 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 32.247 | 3,76 | 1.703 | -13,95 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 50.000 | 0,00 | 2.641 | -17,08 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 39.200 | 42,55 | 2.071 | 7,98 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 17.996 | 28,52 | 951 | 6,50 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.713 | -10,12 | 355 | -25,47 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4.224 | 0,00 | 223 | -17,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7.041 | 372 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.048 | 0,00 | 55 | -16,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.242 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 159.300 | -68,87 | 8.414 | -74,19 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.410 | 3,75 | 75 | -14,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 179.900 | -16,34 | 9.502 | -30,64 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.061 | -7,20 | 215 | -23,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42.667 | -89,65 | 2.254 | -91,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 151.400 | -78,92 | 7.997 | -82,52 | |||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 321.675 | 9,51 | 16.991 | -9,21 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.188 | 0,46 | 223 | -17,47 | ||||
| 2026-04-24 | 13F | Whelan Financial | 11.923 | 12,97 | 630 | -6,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.027.095 | 829.956 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10.737 | 0,00 | 567 | -17,11 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.870 | -20,15 | 469 | -33,80 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13.543 | -59,94 | 715 | -66,79 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.920.713 | 0,00 | 154.272 | -17,09 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 500 | 26 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3.310 | 1.224,00 | 173 | 1.046,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 207.061 | 3,93 | 10.937 | -13,84 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 125.875 | 97,67 | 6.649 | 63,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 281.053 | 6,84 | 14.845 | -11,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17.060 | -21,16 | 722 | -47,61 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12.823 | -8,56 | 677 | -24,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -83,95 | 53 | -86,80 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 34.024 | 444,99 | 1.557 | 289,25 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.614 | 3,15 | 1.142 | -14,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19.803 | -10,15 | 1.046 | -25,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 342 | -8,56 | 18 | -21,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 136.404 | 2,53 | 7.205 | -15,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 42 | -16,00 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 50 | -66,67 | 3 | -77,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 536.641 | -11,56 | 28.299 | -26,77 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 47.463 | 11,34 | 2.214 | -18,49 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.976 | 152,34 | 633 | 109,27 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.990 | 0,40 | 1.130 | -15,75 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.810 | -13,95 | 254 | -28,65 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.092.000 | 9.000,00 | 57.679 | 7.449,61 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14.392 | 0,66 | 760 | -16,48 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54.362 | -0,64 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 36.093 | 12,55 | 1.907 | -6,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.928 | 20,29 | 283 | -9,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 63.680 | 38,92 | 3.378 | 14,44 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 68.690 | 1,39 | 3.628 | -15,94 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.344 | -10,60 | 229 | -25,89 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 2.469 | 0,00 | 130 | -17,20 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.926 | -2,82 | 419 | -19,46 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3.700 | 3.600,00 | 195 | 3.150,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.653.600 | -11,34 | 87.343 | -26,49 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 187.624 | 6,84 | 9.910 | -11,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 188.809 | -52,76 | 9.973 | -60,84 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.650 | 248 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 845.405 | 14,10 | 44.654 | -5,40 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15.504 | -0,39 | 819 | -17,46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 125.879 | 26,54 | 6.649 | 4,91 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 134.000 | 15,52 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 35.456 | -3,90 | 1.887 | -20,08 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.653 | -73,30 | 246 | -77,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 157 | 0,64 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 597.832 | 241,47 | 31.577 | 183,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 5.497 | -10,15 | 290 | -25,45 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 4.200 | 0,00 | 222 | -17,23 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 666 | -6,72 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417.020 | -13,64 | 22.027 | -26,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.609 | 2,10 | 983 | -15,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | -19,33 | 6 | -33,33 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.287 | -24,43 | 68 | -37,96 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 498.464 | -8,17 | 26.329 | -23,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 61.300 | 3,79 | 3.238 | -13,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 177.828 | 13,06 | 9.112 | -5,36 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.393 | -1,73 | 287 | -18,23 | ||||
| 2026-04-24 | 13F | United Community Bank | 590 | 4.114,29 | 31 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.373 | -0,92 | 337 | -17,85 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 433.694 | 30,36 | 22.908 | 8,08 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.125 | 0,32 | 2.014 | -16,85 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 114.022 | 2.484,36 | 6.023 | 2.043,06 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10.629 | -2,44 | 561 | -19,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.027 | -2,82 | 356 | -32,58 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7.200 | -37,39 | 380 | -48,09 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 17.861 | -11,61 | 943 | -26,73 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 190.903 | 48,50 | 10.083 | 23,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.349 | -37,29 | 441 | -45,95 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5.684 | 300 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91.115 | -13,17 | 4.813 | -28,02 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.704.727 | 354.144 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.953 | 28,90 | 631 | 6,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 613.760 | -2,80 | 32.419 | -16,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 30.130 | -8,84 | 1.591 | -24,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 60.172 | 49,04 | 3.178 | 23,56 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 171.585 | 7,54 | 9.063 | -10,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.330 | -95,32 | 546 | -96,13 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 64 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 40.894 | 1,83 | 2.160 | -15,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20.912 | -10,96 | 1.105 | -26,20 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 22.715 | -1,83 | 1.200 | -18,66 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718.819 | -0,91 | 30.636 | -33,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 834.779 | 42,14 | 44.093 | 17,85 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 176.211 | -0,18 | 9.307 | -17,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 136.347 | 7,40 | 7.202 | -10,96 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 339 | 0,00 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 46.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10.733 | -2,01 | 567 | -18,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.745 | -3,60 | 198 | -20,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 50.899 | 8,39 | 2.688 | -10,13 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 260 | 62,50 | 11 | 10,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.850 | -33,85 | 198 | -47,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -56,38 | 3 | -77,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.133 | 23,65 | 113 | 2,75 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 500.596 | 1,32 | 26.442 | -16,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 13.876 | 0,00 | 733 | -17,19 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.531 | 0,52 | 1.137 | -16,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.164 | 0,17 | 273 | -17,07 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 343.045 | 28,66 | 18.120 | 6,67 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 102.338 | -17,03 | 5 | -28,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.190 | 0,00 | 327 | -17,26 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 9.435 | 498 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 6.042 | -15,91 | 319 | -30,20 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.258 | 2,42 | 546 | -15,11 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.485 | 0,88 | 78 | -16,13 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 11.010 | 0,00 | 574 | -18,26 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 24.574 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.823 | -1,42 | 1.364 | -18,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 321.287 | 6,55 | 16.976 | -11,68 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 472 | 0,00 | 25 | -20,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 186.903 | 26,55 | 9.872 | 4,92 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.950 | 2,11 | 1.646 | -15,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 36.400 | 62,50 | 1.923 | 34,69 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 53,19 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 357.934 | -39,76 | 18.725 | -48,70 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 63.123 | 4,03 | 3.334 | -13,74 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 125 | -35,57 | 7 | -50,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 55.342 | 7,00 | 2.923 | -11,29 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 33.628 | 0,00 | 1.787 | -17,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 267.982 | -19,53 | 17.198 | -25,94 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10.050 | 0,48 | 531 | -16,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 19.470 | 37,46 | 1.028 | 13,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.231 | -4,69 | 907 | -12,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 134.254 | 6,85 | 7.090 | -11,44 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 48.882 | -1,82 | 2.582 | -18,63 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 661 | 3,28 | 28 | -28,21 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16.543 | -0,36 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13.518 | -0,10 | 714 | -17,17 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 28.039 | 6,04 | 1.481 | -12,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.901 | -3,36 | 1.949 | -19,86 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 107.000 | 2,88 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.997 | 1,66 | 475 | -15,63 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | -0,06 | 370 | -17,26 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 37.710 | 6,08 | 1.992 | -12,06 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4.500 | 0,00 | 238 | -17,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.354.245 | 16,34 | 71.531 | 0,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 129.573 | 139,71 | 6.844 | 98,78 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7.233 | -3,82 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 327.315 | 122,51 | 17.289 | 84,48 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 182.257 | 45,45 | 9.632 | 20,61 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.117 | -35,26 | 323 | -46,35 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.165 | -7,75 | 265 | -15,61 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.329 | -7,74 | 334 | -23,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 38.052 | -3,42 | 2.010 | -19,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12.760 | 24,49 | 674 | 3,06 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.902 | 206 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.035.830 | -0,02 | 54.713 | -17,11 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 242.248 | 315,76 | 13 | 300,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.956 | -30,79 | 209 | -42,86 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 207 | 11 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.767.805 | -5,09 | 146.195 | -21,31 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 55.000 | 0,00 | 2.905 | -17,09 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.102.300 | -30,62 | 111.043 | -42,51 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 548 | 108,37 | 29 | 75,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 20.253 | -12,93 | 1.070 | -27,82 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 48.487 | 536,65 | 2.561 | 428,04 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11.000 | 0,00 | 581 | -17,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.861 | -13,56 | 943 | -28,34 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5.209 | 0,00 | 275 | -16,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.973.789 | -1,12 | 368.356 | -18,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.438 | 34,54 | 2.347 | 11,55 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.358 | 0,07 | 72 | -17,44 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 461 | 0,00 | 24 | -25,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.396 | -18,54 | 549 | -32,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14.236 | 2,28 | 752 | -15,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.106 | 27,75 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.499.270 | -17,14 | 185 | -31,60 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 236.540 | -40,07 | 12.494 | -50,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 2.233 | 4,79 | 118 | -13,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.504 | -16,92 | 238 | -31,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 54.706 | 2,88 | 2.890 | -14,70 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 24 | -17,24 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.927.988 | -0,45 | 418.756 | -17,47 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 93.589 | 102,80 | 4.943 | 68,13 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12.424 | -10,33 | 1 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 30.974 | 11,22 | 1.636 | -7,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 59.660 | 3,41 | 3.151 | -14,26 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 50.100 | 257,86 | 2.646 | 196,64 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9.317 | -11,69 | 510 | -24,26 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 67.115 | 31,64 | 3.547 | 9,14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 5 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.171 | 11,00 | 537 | -7,89 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1.723.994 | -44,09 | 91.827 | -53,29 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7.186 | 55,88 | 382 | 29,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 622.511 | -7,46 | 32.881 | -23,28 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.902 | 2,37 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.207 | 0,00 | 64 | -16,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4.271 | -32,92 | 226 | -44,44 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 17.904 | 1,51 | 946 | -15,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8.947 | 0,00 | 473 | -17,19 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6.100 | 0,00 | 322 | -17,01 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 658.718 | -11,92 | 34.793 | -26,97 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.635 | -5,04 | 562 | -21,32 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.101 | 0,74 | 217 | -16,60 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 91.791 | 58,82 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 296 | 0,00 | 16 | -16,67 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.919 | -2,98 | 313 | -19,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.035 | 13,30 | 266 | -6,36 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 424 | -30,72 | 22 | -42,11 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 916.250 | 108,97 | 48.396 | 80,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37.511 | 18,03 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.827 | 10,13 | 255 | -8,96 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.322 | 228 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 199.000 | 32,67 | 10.511 | 9,99 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18.246 | -34,95 | 964 | -46,11 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.320.388 | 14,51 | 70 | -5,48 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | -26,67 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6.029 | -9,62 | 318 | -25,18 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.291 | 40,18 | 227 | 4,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 229.843 | 179,53 | 12.140 | 131,77 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.001 | -4,46 | 265 | -34,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 390 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 212.178 | -5,67 | 11.207 | -21,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 278.055 | -2,29 | 14.687 | -19,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.898 | -18,86 | 1.157 | -32,75 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 130.600 | -43,61 | 6.898 | -53,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 185.400 | -53,77 | 9.793 | -61,67 | |||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1.849.461 | 0,00 | 97.726 | -17,11 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46.534 | -6,90 | 2.478 | -22,66 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 808.972 | 4,46 | 42.730 | -13,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 59.081 | -22,15 | 3.121 | -35,47 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.895 | -1,13 | 364 | -18,02 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2.564.741 | -8,07 | 135.470 | -23,78 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62.324 | 25,37 | 3.292 | 3,92 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.904 | -29,75 | 365 | -41,85 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 6.689 | -1,65 | 353 | -18,48 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 17.928 | 32,14 | 947 | 9,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.632 | 350 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 77.369.961 | 4.086.681 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 426 | 0,00 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63.793 | -13,83 | 3.392 | -28,41 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 378.051 | 0,63 | 20.124 | -16,44 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23.100 | -0,69 | 1.230 | -17,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30.033 | -2,94 | 1.586 | -19,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 478.912 | 52,44 | 25.296 | 26,39 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.449 | -4,81 | 235 | -20,88 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 433.442 | 59,07 | 22.894 | 31,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.413 | -0,02 | 920 | -17,13 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 139 | 0,72 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21.081 | -2,68 | 1.114 | -19,35 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 15.500 | 0,00 | 819 | -17,12 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 700 | 0,00 | 37 | -18,18 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 49 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.924 | 1,69 | 1.211 | -15,74 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19.225 | 985 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 415.311 | 2,40 | 21.937 | -15,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111.485 | -9,95 | 5.889 | -25,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.837 | -6,29 | 467 | -22,33 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.097 | -2,58 | 269 | -19,22 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 72.480 | 0,00 | 3.828 | -17,09 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.587 | -12,04 | 295 | -27,16 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.756 | -3,89 | 679 | -20,21 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5.401 | -3,85 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 642 | 0,00 | 34 | -17,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22.226 | 2.261,96 | 1.174 | 1.888,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 453 | 10,49 | 24 | -11,54 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.150 | -40,70 | 272 | -50,81 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 93.384 | -54,94 | 4.933 | -62,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 223.745 | -72,87 | 11.818 | -77,51 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 28.997 | -1,88 | 1.532 | -18,65 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 436.990 | 97,63 | 23.082 | 63,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 303 | -4,72 | 16 | -20,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 17.208 | -1,71 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4.849 | 0,00 | 256 | -16,88 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 720 | 0,42 | 38 | -15,56 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 11.825 | 6,68 | 625 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 4.700 | 248 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.879.124 | 38.756,99 | 1.879 | 510,06 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 8.411 | 10,44 | 444 | -16,54 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 26.446 | 31,53 | 1.397 | 8,98 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 132.752 | 7.012 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 40.506 | -9,53 | 2.140 | -25,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.559 | 50,18 | 135 | 25,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 38.078 | 36,07 | 2.011 | 11,29 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 633.000 | -4,09 | 34 | -21,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.444 | 26,25 | 182 | 4,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.303.595 | -13,57 | 174.393 | -28,33 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 33.211 | 0,77 | 1.754 | -16,44 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 26.214 | 1,94 | 1.417 | -13,55 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.049 | -62,84 | 689 | 17.125,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.219.185 | 2,82 | 64 | -14,67 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 94.722 | 145,37 | 5.003 | 103,46 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.956 | -15,01 | 797 | -29,43 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 96 | 0,00 | 5 | -16,67 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.000 | -12,28 | 264 | -27,27 | ||||
| 2026-04-23 | 13F | American National Bank | 1.783 | -5,01 | 94 | -21,01 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 16.893 | -7,75 | 892 | -23,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.939 | -11,40 | 208 | -26,50 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16.182 | -12,85 | 722 | -38,92 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 101.202 | 5,06 | 5.345 | -12,89 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 149.200 | 0,00 | 7.881 | -17,10 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 35.982 | -0,41 | 1.901 | -17,43 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.076 | 52,62 | 659 | -0,30 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 6.705 | 354 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 244.306 | 11,91 | 12.904 | -7,22 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30.416 | -63,40 | 1.607 | -69,66 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 125.000 | 13,64 | 6.602 | -5,79 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.089 | 42,15 | 269 | 17,54 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 155 | 244,44 | 8 | 300,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 9.309 | -8,74 | 492 | -24,35 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5.000 | -80,00 | 264 | -83,42 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.440 | 0,00 | 235 | -17,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 350 | -70,83 | 19 | -76,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 574.387 | 31,86 | 30.339 | 9,32 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 589.046 | 821,03 | 37.528 | 675,53 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 23.975 | 15,94 | 1.138 | -13,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.049 | 2,73 | 161 | -14,81 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.085 | -0,16 | 269 | -13,55 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.972 | -1,52 | 315 | -18,39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 251.850 | 13.303 | ||||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 4.771 | 0,00 | 252 | -16,83 | ||||
| 2026-04-20 | 13F | City State Bank | 3.019 | 0,50 | 159 | -16,75 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.381 | -5,40 | 390 | -21,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 340 | -78,52 | 18 | -83,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.585 | 22,36 | 665 | 1,37 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 42.195 | -2,80 | 2.229 | -19,42 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32.239 | -0,31 | 1.703 | -17,38 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21.304 | -81,89 | 1.125 | -84,99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.750 | -28,70 | 1.104 | -40,74 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 14.894 | 20,37 | 787 | -0,25 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.115 | 20,93 | 59 | 0,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164.229 | -22,18 | 8.675 | -35,49 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 4.158 | 220 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.610 | 4,24 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 180.456 | 1,78 | 9.532 | -15,62 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 74.924 | -2,42 | 3.957 | -19,10 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21.104 | 2,39 | 1.123 | -14,99 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.273 | 0,00 | 226 | -17,28 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 96.767 | 8,60 | 5.111 | -9,95 | ||||
| 2026-04-30 | 13F | Conning Inc. | 74.989 | 18,04 | 3.961 | -2,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.723.016 | 142,44 | 88.629 | 95,72 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 123.057 | 4,18 | 6.500 | -13,63 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 57.063 | 7,84 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 411 | -44,68 | 22 | -55,32 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 6.817 | -0,45 | 360 | -17,43 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.176 | 5,58 | 115 | -12,98 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.091 | 58 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 188.555 | 3,78 | 9.959 | -13,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 350 | 0,00 | 19 | -18,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 465 | -0,64 | 25 | -17,24 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.117 | 7,90 | 1.126 | -6,63 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 472.076 | 1,31 | 24.935 | -16,01 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 30.543 | 1.613 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 19.490 | 147,68 | 1.029 | 105,39 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 647 | 0,00 | 34 | -17,07 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 28.000 | 27,63 | 1.479 | 5,80 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.617 | 0,20 | 244 | -17,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121.260 | -7,06 | 6.405 | -22,95 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 197.087 | 2,10 | 10.410 | -15,35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 18.658 | 6,25 | 986 | -11,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 300 | 16 | |||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 792.797 | 4,49 | 41.876 | -13,37 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 32.000 | 2.039 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 19.761 | -2,03 | 1.044 | -18,83 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79.891 | -0,11 | 4.220 | -17,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.096 | 41,96 | 675 | -0,30 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18.054 | -4,63 | 954 | -20,98 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 91.920 | -15,37 | 4.855 | -29,84 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 874 | -26,86 | 46 | -39,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.869 | 2,81 | 99 | -14,78 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.794 | 0,81 | 1.310 | -16,41 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 14.314 | 0,03 | 756 | -17,01 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.650 | 0,00 | 296 | -8,64 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 32.657 | 1,95 | 1.738 | -14,89 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 74.425 | 1,06 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.830 | -14,88 | 466 | -29,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 11.068 | 31,68 | 585 | 9,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 286.804 | -14,12 | 15.149 | -28,80 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | Call | 7.500 | 385 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.740 | -46,83 | 302 | -51,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 372.500 | 94,62 | 19.675 | 61,35 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 375.000 | 86,57 | 19.808 | 54,68 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 120.865 | 24,46 | 6.384 | 3,18 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.452 | 54,30 | 77 | 28,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 171.476 | -36,79 | 9.057 | -47,59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 867 | -19,50 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63.442 | 2,61 | 3.351 | -14,95 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 691 | 0,00 | 37 | -18,18 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 715 | 15,14 | 38 | -5,13 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 165.398 | -0,41 | 8.736 | -17,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 289.719 | -4,13 | 15.303 | -20,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 48.676 | -3,16 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 20.503 | -14,91 | 1.083 | -29,51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.963 | -60,64 | 421 | -67,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.892 | 11,18 | 1.315 | -7,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74.961 | -27,77 | 3.959 | -40,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.994 | -7,03 | 898 | -22,94 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31.505 | 90,67 | 1.664 | 58,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.430 | 49,39 | 2.030 | 23,87 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.295 | -2,88 | 121 | -19,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 146.789 | 0,07 | 7.753 | -17,04 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 26.403 | 7,53 | 1.395 | -10,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.235.285 | -10,65 | 65.654 | -24,61 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 28.902 | -4,73 | 1.527 | -21,30 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 557.501 | 0,23 | 29.447 | -16,90 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 14.086 | 7,15 | 744 | -11,11 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.000 | 24,69 | 13.205 | 3,63 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.846.475 | 1,25 | 97.531 | -16,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 659.347 | 3,68 | 34.827 | -14,04 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 168.963 | 2,84 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 16 | 1 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.200 | 0,00 | 471 | -16,34 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 41.637 | -12,30 | 2.199 | -27,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 315.100 | 16.644 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.375 | 2,16 | 706 | -15,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13.334 | -19,19 | 704 | -33,02 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3 | -98,30 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | -88,58 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 953.900 | -27,92 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.467 | -22,35 | 342 | -35,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.322.200 | -16,24 | 228.299 | -30,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.590.600 | 15,23 | 559.395 | -4,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.470.499 | 1.422,66 | 130.492 | 1.162,49 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.482 | 30,84 | 342 | 8,57 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 17.873 | 23,17 | 951 | 2,04 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 32.804 | -0,42 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 101.986 | -0,90 | 5.429 | -17,55 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.225 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 75.473 | -4,82 | 3.986 | -17,85 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 55.446 | 54,29 | 2.929 | 27,92 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 4.128.232 | 18,27 | 218.053 | -1,95 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 76.828 | -66,70 | 4.058 | -72,39 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 46.109 | -1,52 | 2.435 | -18,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 125.000 | -46,58 | 6.602 | -55,72 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 155.000 | -51,03 | 8.187 | -59,40 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.856 | -26,91 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 44.269 | 1,33 | 2.338 | -15,99 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 125.354 | -13,61 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 240.460 | 10,15 | 12.701 | -8,68 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.992 | 0,00 | 158 | -16,84 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.892 | 100 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 116.993.541 | 1,48 | 7.453.658 | -7,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 19.247 | 126,28 | 1.017 | 87,80 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 258 | -24,34 | 14 | -38,10 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.041 | -94,80 | 108 | -95,72 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.212 | -1,85 | 1.068 | -18,61 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 335 | 0,00 | 18 | -19,05 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.868 | -1,95 | 627 | -18,81 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.118 | -1,94 | 534 | -18,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 461.715 | -0,02 | 24.388 | -17,11 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.672 | 1.250 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 11.665 | -5,34 | 616 | -21,53 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 333.335 | -0,11 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.957 | 0,00 | 209 | -17,06 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 250.220 | 24,80 | 13.217 | 3,47 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.159 | -7,87 | 906 | -23,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 42.432 | -14,59 | 1.868 | -42,45 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 26.258 | 0,00 | 1.387 | -17,11 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.760.835 | -5,70 | 93.007 | -21,82 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 6.710 | 3,47 | 354 | -14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 400 | 0,00 | 21 | -16,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 45.836 | -37,26 | 2.421 | -47,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.303 | -39,32 | 703 | -49,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.104.500 | 1,89 | 58.340 | -15,53 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 49.781 | 30,58 | 2.629 | 8,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 65 | 30,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 715.200 | -35,55 | 37.777 | -46,57 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 26.850 | 1,66 | 1.418 | -16,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 158 | 0,00 | 8 | -20,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.647 | 33,28 | 298 | 10,78 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.261 | -28,86 | 781 | -34,97 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41.819 | 295,26 | 2.209 | 227,60 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 278 | 122,40 | 15 | 100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118.479 | -3,97 | 6.258 | -20,38 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.578 | -4,09 | 242 | -20,72 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 447.400 | 0,00 | 23.632 | -17,09 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.851 | -23,12 | 467 | -36,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.412 | -20,76 | 973 | -34,32 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -52,17 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.801 | -2,38 | 218 | -30,13 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 800 | -57,89 | 42 | -65,29 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.669 | -8,59 | 4.125 | -28,99 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.597 | 5,64 | 454 | -12,36 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.081 | -10,65 | 111 | -26,17 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.457 | -2,78 | 328 | -32,79 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20.402 | -20,07 | 1.078 | -33,76 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.436 | -7,90 | 287 | -23,47 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 6.446 | 340 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 13.877 | -0,56 | 733 | -17,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.578 | 29,45 | 400 | 6,67 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 37.771 | -10,92 | 1.995 | -26,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Auctus Advisors Llc | 12.099 | 639 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 16.656 | 1,67 | 880 | -15,72 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 61.936 | -0,21 | 3.271 | -17,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 256.601 | -19,44 | 13.554 | -33,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.247 | -22,58 | 383 | -35,91 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4.629 | -58,65 | 245 | -65,78 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.753 | 16,16 | 779 | -3,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.344.100 | 123.815 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 23.773 | 7,10 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.040 | -3,26 | 213 | -19,92 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 36.850 | 4,69 | 1.946 | -13,20 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 220.237 | 5,37 | 11.636 | -12,66 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 430 | -31,75 | 23 | -45,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 5 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19.185 | -0,09 | 1.013 | -17,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.718 | -19,81 | 356 | -33,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.621 | 19,37 | 1.411 | -16,36 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 431.401 | -0,76 | 22.787 | -17,72 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 29.616 | 16,00 | 1.564 | -3,81 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 17.727 | 936 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 104.960 | -69,49 | 5.544 | -74,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 517.067 | -73,56 | 27.291 | -78,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.129 | 21,52 | 1.803 | 0,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214.173 | -39,15 | 9.464 | -58,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.813 | -12,45 | 307 | -27,42 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 1.116 | 0,00 | 59 | -16,90 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16.167 | -37,86 | 697 | -58,32 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.003 | -11,26 | 211 | -26,48 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.667 | -12,71 | 1.207 | -27,51 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18.467 | 17,21 | 975 | -2,79 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.228.834 | -1,84 | 64.907 | -18,62 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 1.087,50 | 5 | |||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 28.948 | 1,82 | 1.529 | -15,57 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.164 | -1,19 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 12.538 | -32,53 | 662 | -44,04 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 96.500 | 0,00 | 5.097 | -17,09 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 5.845 | 64,56 | 309 | 36,28 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 20.320 | 76,50 | 1.073 | 47,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 205.947 | -0,31 | 10.922 | -16,96 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.942 | -1,10 | 420 | -18,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 441 | 0,00 | 23 | -17,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 125 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11.339.032 | 48,37 | 598.927 | 23,01 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 57.703 | 5,73 | 3.048 | -12,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.355.842 | -6,74 | 388.553 | -22,68 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 18.038 | 23,92 | 953 | 2,70 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 131.160 | 18,83 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.251 | -6,18 | 225 | -22,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 750.379 | -2,37 | 39.635 | -19,06 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 28.723 | -15,32 | 1.517 | -29,80 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 14.702 | -33,22 | 784 | -44,59 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 19 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 533.905 | 107,38 | 28.201 | 57,09 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52.978 | -4,95 | 2.798 | -21,21 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3.947 | -3,76 | 208 | -20,31 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.717 | -39,90 | 303 | -50,25 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.935 | -1,03 | 208 | -18,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 29.635 | -2,64 | 1.565 | -19,29 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 95.518 | -9,17 | 5.059 | -24,84 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 69.275 | 1.772,80 | 3.659 | 1.457,02 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 32.670 | -2,18 | 1.726 | -18,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24.507 | 65,68 | 1.305 | 38,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10.077 | 3,72 | 532 | -14,05 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 392.500 | 0,00 | 23.624 | -1,64 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.009 | -11,50 | 476 | -26,70 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 12.553 | 663 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 608.872 | 0,61 | 32.161 | -16,59 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 69 | -15,85 | 3 | -40,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 7.268 | 0,92 | 384 | -16,38 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.261 | 30,13 | 67 | 8,20 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.190 | -16,87 | 274 | -30,98 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.125 | -0,09 | 786 | -28,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29.536 | -3,95 | 1.300 | -35,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.120 | -1,67 | 376 | -18,44 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 800 | 0,00 | 51 | -9,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 53.698 | 275,25 | 2.836 | 211,31 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 46.171 | 17,80 | 2.038 | -18,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.733 | 36,51 | 1.148 | 13,21 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 593.980 | 31.374 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.919.613 | 55,53 | 312.674 | 28,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.298 | 0,00 | 69 | -17,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.501.300 | 2,87 | 607.499 | -14,71 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.257.000 | -9,20 | 753.055 | -24,72 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 4 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.100 | 0,00 | 58 | -17,14 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 131.607 | 23,92 | 6.951 | 2,73 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 399.996 | -31,97 | 21.128 | -43,60 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.990 | -69,74 | 158 | -75,04 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 366 | 0,00 | 19 | -17,39 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 5.510 | 2,97 | 291 | -14,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.799 | 26,48 | 149 | 5,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.845 | 97 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 21.627 | 0,12 | 1.142 | -17,01 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.210 | 0,81 | 275 | -16,41 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20 | -71,43 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 65.217 | -25,91 | 3.445 | -38,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.177.092 | -29,81 | 74.993 | -29,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 70 | 4 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.783 | -38,86 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.402 | 7,62 | 153 | -1,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.417.367 | 0,67 | 74.865 | -16,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 151.708 | 8.013 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72.710 | 12,31 | 3.841 | -6,89 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 164.075 | 7,65 | 8.666 | -10,75 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.326 | 6,89 | 334 | -11,41 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.596 | -2,65 | 454 | -19,22 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 125 | -48,13 | 7 | -60,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 441.537 | 15,67 | 23.322 | -4,11 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.902 | 6,45 | 365 | -11,86 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 4.550 | -34,48 | 240 | -45,70 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 4.203 | 7,11 | 222 | -10,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169.840 | -26,60 | 8.971 | -39,15 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.300 | -5,31 | 122 | -21,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 92.766 | -10,05 | 4.900 | -25,43 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 222 | -4,31 | 12 | -21,43 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.982 | -13,64 | 844 | -28,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.535 | -2,30 | 398 | -19,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 684 | 6,21 | 36 | -10,00 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 7.070 | 0,00 | 373 | -24,19 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 266.304 | 11,90 | 14.173 | -7,14 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.353 | -2,81 | 230 | -19,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 378.890 | -5,01 | 20.013 | -21,25 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 14.246 | 752 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 130.204 | 12,36 | 6.877 | -6,84 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.368 | 336 | ||||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 10.000 | 532 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.021.830 | 70,78 | 318.073 | 41,59 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 350 | -99,11 | 19 | -99,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.984.000 | -2,82 | 527.355 | -19,43 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17.668 | -40,62 | 933 | -50,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.006.800 | 1,44 | 581.379 | -15,90 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 362 | 0,00 | 19 | -17,39 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 32.000 | 0,31 | 1.690 | -16,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.405 | -3,67 | 285 | -20,17 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 49.954 | 2.653 | ||||||
| 2026-05-07 | 13F | Human Investing LLC | 22.393 | -5,65 | 1.183 | -21,83 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 74 | 2,78 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 400.000 | 100,00 | 21.128 | 65,81 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 88.846 | -20,11 | 4.693 | -33,78 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.567 | 2,45 | 294 | -15,03 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 0,00 | 10.564 | -17,09 | |||
| 2026-04-09 | 13F | Boit C F David | 1.500 | 0,00 | 79 | -19,39 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 360 | 0,00 | 19 | -13,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.965.550 | 12,45 | 103.821 | -6,77 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.050 | -1,47 | 1 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.927 | 7,65 | 260 | -10,65 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 25.000 | 0,00 | 1.320 | -17,09 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 37.975 | -1,43 | 2.006 | -18,30 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 374 | -98,43 | 20 | -17,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.539 | -17,85 | 1.983 | -31,91 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 16.237 | 0,00 | 858 | -17,12 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 148 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 15.904 | 0,00 | 840 | -17,08 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 64.210 | 6,91 | 3.392 | -11,37 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18.043 | -5,01 | 953 | -21,24 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.291 | 0,00 | 544 | -17,10 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 407 | 0,00 | 21 | -16,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 104 | 0,97 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.446 | -6,06 | 587 | -21,34 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 164 | 0,00 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 209.769 | -16,57 | 11.080 | -30,11 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.639 | 3,07 | 298 | -14,66 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.102 | -24,26 | 269 | -37,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 135.657 | 53,67 | 7.165 | 27,40 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 20.806 | -17,59 | 1.099 | -31,72 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.402 | -55,05 | 127 | -62,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 26 | -16,13 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 173.178 | 3,54 | 9.147 | -14,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35.931 | -47,10 | 1.898 | -56,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 33.950 | -9,82 | 1.793 | -25,23 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.016 | -13,98 | 265 | -28,84 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 467.302 | -6,11 | 24.652 | -22,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.875.611 | 323,54 | 99.072 | 251,18 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.825 | -49,80 | 202 | -58,35 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 79 | 4 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 40 | 2 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 388.462 | 0,63 | 20.412 | -16,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 83 | 0,00 | 5 | -44,44 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | Call | 37.800 | 0,00 | 1.356 | -86,68 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 813.297 | -8,44 | 42.958 | -24,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 115.500 | -30,25 | 6.101 | -42,18 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 8.700 | 460 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 320.800 | -47,82 | 16.945 | -56,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | 209.053 | -14,25 | 11.042 | -28,91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.037 | -9,12 | 213 | -24,47 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.940 | -4,67 | 1.423 | -21,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 26.805 | 6,18 | 1.416 | -12,00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 194.575 | -66,62 | 10.277 | -72,32 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 56.510 | -97,76 | 2.985 | -98,15 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 21.775 | 6,65 | 1.150 | -11,54 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 161.923 | -38,06 | 8.474 | -49,17 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10.796 | 0,00 | 570 | -17,03 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.006.111 | 2,98 | 53.143 | -14,62 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.235.137 | -1,60 | 65.240 | -18,42 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22.874 | 14,22 | 1.007 | -21,02 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 29.068 | 4,38 | 1.535 | -13,47 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 50.644 | -87,87 | 2.675 | -89,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 103.110 | -32,15 | 5.446 | 60.411,11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 324.499 | 3,48 | 17.140 | -14,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.825 | -98,27 | 96 | -98,57 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 188.120 | 9.936 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 6.027 | -11,77 | 318 | -26,90 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 152 | 2,01 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.841.410 | 1,11 | 150.083 | -16,17 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.332 | 123 | ||||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9.420 | -2,46 | 498 | -19,19 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 360 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.415 | 5,63 | 180 | -12,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.454.521 | -3,05 | 129.581 | -19,71 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 416 | 0,00 | 22 | -16,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 271.400 | -53,31 | 14.318 | -61,41 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 32.003 | 5,58 | 1.690 | -12,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 108.300 | 35,04 | 5.705 | 11,38 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9.041 | -5,78 | 478 | -21,93 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 182.995 | -17,94 | 9.666 | -31,97 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.479.621 | 1.504.294 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.224 | 6,09 | 276 | -12,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27.919 | -4,81 | 1.475 | -21,09 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.191 | -2,24 | 1.436 | -18,96 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 126.513 | -19,39 | 6.682 | -33,17 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 181.171 | -31,15 | 10 | -43,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 592.786 | 1,36 | 31.311 | -15,97 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 282.354 | 6,12 | 14.914 | -12,03 | ||||
| 2026-05-06 | 13F | Anb Bank | 26.069 | 2,43 | 1.377 | -15,11 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 219.570 | 8,45 | 11.598 | -10,09 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410.958 | -5,63 | 21.707 | -21,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.721 | 17,69 | 144 | -2,72 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.311 | 321,54 | 69 | 263,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 528 | -58,75 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.998 | 151,95 | 89 | 78,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 21.340 | 5,28 | 1.127 | -12,70 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.310 | 263,27 | 914 | 214,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.130.399 | 0,00 | 59.708 | -17,09 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 51.100 | 2.699 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123.738 | -5,95 | 7.883 | -14,07 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 17.200 | 0,00 | 909 | -17,08 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 61.730 | -39,78 | 3.261 | -50,08 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 51.098 | 6,53 | 2.307 | -24,52 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.191 | -0,53 | 169 | -17,65 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 7.734 | -47,62 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 65.722 | -3,39 | 4.187 | -11,72 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 16 | -15,79 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 17.189 | 0,00 | 908 | -17,17 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 91.528 | -13,36 | 4.835 | -28,17 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.268 | -4,77 | 489 | -21,00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.059 | 16,86 | 267 | -2,91 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 167.445 | 230,21 | 8.847 | 173,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126.710 | -0,76 | 6.693 | -17,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.820.698 | -2,19 | 96.169 | -18,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 286.900 | 30,47 | 15.158 | 8,14 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 68 | 6,25 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 997 | 9,32 | 53 | -10,34 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 746 | -8,69 | 40 | -25,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 32.613 | 19,54 | 1.723 | -0,92 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 23.321 | 1.232 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 37.421 | 318,63 | 1.977 | 247,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 76.400 | 4.035 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.354 | 25,09 | 283 | 3,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 2.001 | -94,59 | 106 | -95,55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.648 | -16,24 | 1.061 | -23,47 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 32.224 | 1,49 | 1.702 | -15,83 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 4.000 | 17,65 | 211 | -2,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.517 | -15,47 | 1.770 | -29,93 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 6.125 | 324 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 38.352.243 | 20,71 | 2.025.765 | 0,08 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 701 | 11,27 | 31 | -22,50 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 49.306 | 0,00 | 3.143 | -8,74 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 15.642 | 92,30 | 826 | 59,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -63,58 | 3 | -77,78 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.180 | -8,30 | 379 | -23,90 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 671 | -0,59 | 35 | -18,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 108.364 | -1,84 | 5.724 | -18,63 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 37.205 | 1.965 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 28.985 | -2,60 | 1.531 | -19,26 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 624.701 | 3,63 | 32.997 | -14,09 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 204.600 | 26,37 | 10.807 | 4,77 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 65.000 | 4.141 | |||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3.798 | 0,00 | 201 | -17,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.568 | -4,46 | 1.984 | -20,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 113 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.045 | -0,94 | 267 | -17,90 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.224 | -5,49 | 963 | -21,66 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19.028 | 0,37 | 1.352 | 11,93 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.196.041 | -15,66 | 62.075 | -29,99 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 13.324 | 1,00 | 595 | -27,74 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 9.038 | -25,39 | 477 | -38,13 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 27.769 | 7,34 | 1.467 | -11,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 15.200 | 968 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 330.302 | -12,35 | 17.582 | -27,24 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 813.736 | 9,96 | 42.982 | -8,83 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.700 | -4,65 | 671 | -20,99 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.708 | 16,68 | 460 | -3,37 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 50.565 | -21,51 | 2.671 | -34,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 878.560 | -12,76 | 46.406 | -27,67 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 12.861.148 | -6,67 | 679.326 | -22,62 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 482 | 25 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 800.100 | 144,60 | 42.261 | 102,80 | |||
| 2026-04-22 | 13F | Motco | 1.934 | -0,26 | 102 | -17,07 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 79.750 | 0,00 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 60.000 | 3.169 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26.952 | 1,29 | 1.424 | -16,05 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 91 | 1,11 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 189.994 | 2,73 | 10.035 | -14,83 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.488 | 20,35 | 290 | -0,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 619.800 | 92,48 | 28.753 | 40,16 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 68.791 | -14,04 | 3.634 | -28,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 371.161 | 206,93 | 17.218 | 123,49 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 250.300 | 291,71 | 11.611 | 185,21 | |||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 8.307 | 0,84 | 439 | -16,41 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 15.921 | -4,52 | 841 | -20,90 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.333 | 70 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 869.808 | 0,01 | 46 | -18,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.200 | -96,87 | 1.067 | -97,41 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.400 | -25,00 | 127 | -37,93 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 7.282 | -98,87 | 385 | -99,06 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.942 | -2,32 | 367 | -19,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5.627 | -4,27 | 297 | -20,59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.450 | -70,40 | 77 | -75,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 99.259 | -3,83 | 5.243 | -20,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.581 | -9,09 | 929 | -24,68 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 162 | 9 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 40.628 | -6,24 | 2.146 | -22,28 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 22.321 | -8,96 | 1.422 | -16,79 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 53 | -17,46 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 23.320 | -17,04 | 1.232 | -31,23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.565 | -0,74 | 291 | -9,37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 30.993 | 1.637 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.581 | -39,83 | 295 | -50,17 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10.014 | 0,05 | 529 | -17,11 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.362 | 178 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | Call | 1.000 | 53 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 39.119 | -13,36 | 2.066 | -28,16 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.000 | 211 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.586 | 84 | ||||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 25.661 | 3,09 | 1.355 | -14,51 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 110.516 | 9,60 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.528 | -1,13 | 1.612 | -17,46 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 68.628 | 87,02 | 4.297 | 83,87 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 54.377 | -0,10 | 2.872 | -17,19 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.623 | 297 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 41.265 | 3,22 | 2.180 | -14,45 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 47.217 | -4,31 | 2.494 | -20,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 868 | 46 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 6.489 | 10,11 | 413 | 0,73 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 437 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.163 | -2,03 | 695 | -18,81 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 38.836 | -5,99 | 2.051 | -22,04 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 59.600 | 77,91 | 3.148 | 47,52 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 1.211 | 77 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 31.634 | 1.671 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 49.300 | 393,00 | 2.604 | 308,79 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.818 | 4,23 | 202 | -13,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.242 | -17,78 | 492 | -31,67 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 125 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.487 | 5,51 | 344 | -12,47 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 15.000 | 0,00 | 792 | -17,07 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 32.969 | 2,90 | 1.741 | -14,70 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 23.672 | 5,23 | 1.250 | -12,77 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.036 | 0,00 | 689 | -17,11 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.858 | -0,14 | 573 | -17,20 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 28.249 | -2,32 | 1.492 | -19,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.791 | 4,55 | 306 | -13,35 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.500 | 0,00 | 238 | -17,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 449.862 | -63,61 | 23.762 | -69,83 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 349 | -0,85 | 18 | -18,18 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 79.548 | 1,77 | 4.202 | -15,63 | ||||
| 2026-05-14 | 13F | Prudential Plc | 90.449 | 252,41 | 4.778 | 192,17 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8.651 | -72,28 | 540 | -78,23 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 496.000 | 1,66 | 26.206 | -15,74 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.203 | 0,00 | 380 | -17,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.614 | 26,90 | 825 | 5,24 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 148 | -5,73 | 8 | -30,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.586 | -3,90 | 348 | -20,41 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 25.409 | -5,45 | 1.342 | -21,61 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 4.914 | -8,22 | 260 | -24,05 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.498 | -5,19 | 238 | -21,52 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 14.927 | -86,49 | 788 | -88,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 141.700 | -49,64 | 7.485 | -58,25 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48.581 | 22,15 | 2.566 | 1,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 151.845 | -55,21 | 8.020 | -62,87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20.193 | -9,39 | 1.067 | -24,88 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.288 | -3,47 | 702 | -19,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 292.300 | -64,80 | 15.439 | -70,82 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.553 | -53,29 | 82 | -61,14 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 4.855 | 256 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 12.294 | 2,51 | 649 | -15,05 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.820 | 0,00 | 202 | -17,28 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 7.200 | 0,00 | 380 | -17,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 3.000 | 11 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 273 | 0,74 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 15.896 | -20,44 | 840 | -34,04 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.064 | 320 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.904 | 105,95 | 1.104 | 70,63 | ||||
| 2026-05-13 | 13F | Capital World Investors | 50.477.362 | 2,87 | 2.666.214 | -14,72 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 600 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 26,53 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 30.865 | -3,58 | 1.630 | -20,06 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 76.964 | -5,34 | 4.065 | -21,53 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.755 | 0,00 | 410 | -17,21 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.124 | 15,75 | 218 | -4,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | -77,38 | 1 | -80,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 337 | 28,14 | 18 | 6,25 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 17.293 | 72,83 | 919 | 43,44 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 392.130 | -2,48 | 20.712 | -19,15 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.135 | 1.592 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.908.102 | -14,33 | 100.786 | -28,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.894 | 0,00 | 1.586 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.147 | 3,10 | 536 | -14,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 568.922 | -32,09 | 25.391 | -52,11 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 4.980 | 5,29 | 263 | -12,62 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 13.298 | -0,32 | 702 | -17,31 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.777 | 1,43 | 94 | -16,22 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 54.651 | -97,06 | 2.887 | -97,57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 38 | -52,50 | 2 | -60,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.849 | 8,80 | 256 | -9,54 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.327 | -47,98 | 493 | -56,92 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 169 | 9 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 289 | 3,96 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.156 | 0 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.807.340 | -21,39 | 95.464 | -34,83 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.968 | -36,38 | 4.594 | -47,26 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 19.198 | 2,14 | 1.014 | -15,29 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 592 | 517 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 740.707 | 1,31 | 39.124 | -16,01 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 101.323 | 3,19 | 5.352 | -14,45 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12.900 | 681 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 941.512 | 344,72 | 73.350 | 443,81 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.100 | 533 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 54.975 | -0,98 | 2.904 | -17,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.555.328 | 6,81 | 82.152 | -11,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 14.800 | 102,74 | 782 | 67,96 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 583.578 | -2,49 | 30.825 | -19,16 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 42.997 | -53,74 | 2 | -60,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 7.300 | 0,00 | 386 | -17,20 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 34.646 | 49,66 | 1.830 | 24,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.974 | -24,90 | 1.372 | -37,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.203.475 | -3,61 | 803.048 | -20,08 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 685.946 | -0,45 | 36.232 | -17,47 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 227.343 | 1,06 | 12.008 | -16,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 81.397 | 20,19 | 4.299 | -0,35 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.048 | -48,01 | 584 | -56,91 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 212 | 37,66 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.770 | 12,39 | 252 | -7,04 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.275 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 209.386 | -5,42 | 11.060 | -21,59 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 83.000 | 5.288 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.112 | 0,54 | 59 | -17,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.801.156 | 6,26 | 147.957 | -11,30 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 800 | 42 | -16,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 32.730 | 3,00 | 1.729 | -14,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.923 | -2,52 | 1.475 | -19,19 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 48.847 | 0,26 | 2.580 | -16,85 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -46,67 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 266 | 0,00 | 14 | -12,50 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 4.257 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.349 | -78,67 | 71 | -82,34 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.250 | 12,60 | 439 | -6,61 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 232 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.941 | -91,61 | 419 | -93,05 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 364.543 | -8,83 | 19.255 | -24,41 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32.957 | -14,33 | 1.741 | -28,98 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.038 | -2,70 | 213 | -19,32 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.245 | -6,73 | 438 | -22,10 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21.296 | -18,64 | 1.357 | -25,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 124.327 | 526,59 | 6.567 | 419,46 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 119.005 | 17,47 | 6.286 | -2,62 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.785 | -6,51 | 942 | -14,61 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.431 | 234 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 119.111 | 26,00 | 6.291 | 4,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 225.461 | 562,91 | 11.909 | 449,77 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.130 | -1,61 | 324 | -18,43 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 114 | 0,88 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 342.194 | 18.075 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.147.600 | 186,18 | 60.616 | 137,27 | |||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 55.708 | -3,74 | 2.943 | -20,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 47.100 | -43,05 | 2.488 | -52,79 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.980 | -9,97 | 421 | -25,35 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 296.945 | -0,22 | 15.685 | -17,27 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.136 | -1,76 | 271 | -18,62 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6.996 | 0,60 | 370 | -16,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 88.534 | 80,88 | 4.676 | 155.766,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 956 | 856,00 | 83 | -3,53 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 520.288 | 3,53 | 27.482 | -14,17 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 18.312 | -1,53 | 967 | -18,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 410 | -2,61 | 22 | -19,23 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 11.011 | -14,28 | 582 | -28,97 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.422 | 15,14 | 75 | -3,85 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 225.597 | -31,22 | 11.916 | -42,97 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 39.616 | 0,00 | 2.524 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 24.647 | 4,89 | 1.570 | -4,15 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 230 | -54,72 | 12 | -62,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 483.391 | 0,87 | 26 | -16,67 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.286 | -16,00 | 68 | -30,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 592.763 | -39,43 | 31.310 | -49,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 374 | -2,35 | 20 | -20,83 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 3.949 | 0,82 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.320 | -0,24 | 439 | -17,33 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.351 | 1,40 | 230 | -16,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 17.183 | 5,82 | 908 | -12,28 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 471.984 | -45,15 | 24.930 | -54,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 28.254 | -28,02 | 1.492 | -40,32 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 36.202 | 0,00 | 1.912 | -17,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.121.814 | -0,79 | 428.994 | -17,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 136.527 | -2,05 | 7.211 | -18,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.180 | 274 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 213.506 | 15,67 | 11.277 | -4,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.987.006 | 3,88 | 474.694 | -13,88 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 118.604 | -0,99 | 6 | -14,29 | ||||
| 2026-05-01 | 13F | United Bank | 18.768 | 10,43 | 991 | -8,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 41.310 | 18,36 | 2.182 | -1,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 82.000 | 118,67 | 4.331 | 81,29 | |||
| 2026-05-08 | 13F | Baader Bank INC | Call | 400.000 | 21.128 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.674 | 300 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 113.481 | -12,77 | 5.894 | -26,97 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5.067.578 | -9,90 | 267.669 | -25,30 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16.899 | -1,32 | 893 | -18,24 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 85.636 | -1,85 | 4.523 | -18,62 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.778 | 0,00 | 252 | -17,11 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.000.000 | 0,00 | 158.460 | -17,09 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4.937 | 0,20 | 261 | -16,93 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 5.437 | 0,06 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 61.765 | 183,30 | 3.262 | 134,85 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.218 | -58,72 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 370 | -54,32 | 20 | -62,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.781 | -15,03 | 253 | -29,61 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 118 | 6 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.927 | -19,65 | 788 | -33,39 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 47.828 | 0,00 | 2.526 | -17,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.986.399 | 11,02 | 104.923 | -7,96 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.549 | 0,05 | 293 | -17,00 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 107.298 | -10,88 | 5.711 | -25,98 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 132.819 | -34,89 | 7.016 | -46,02 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10.600 | -81,76 | 18 | -88,24 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 22.031 | 500,14 | 1.164 | 399,14 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 7.900 | 417 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 15.700 | -48,01 | 35 | -28,57 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 228 | 0,00 | 12 | -14,29 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 4.883.229 | 0,00 | 257.932 | -17,09 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.272 | 16,70 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.567.041 | -19,13 | 399.691 | -32,96 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 144.300 | 0,31 | 7.622 | -16,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 121.600 | -91,46 | 6.423 | -92,92 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 437.500 | -56,25 | 23.109 | -63,73 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 184.000 | -86,88 | 9.719 | -89,13 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.580 | -5,01 | 136 | -21,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.129.499 | 12,25 | 59.659 | -6,96 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 61.295 | 11,71 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 227.900 | 102,04 | 12.038 | 67,51 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.971.468 | 8,82 | 315 | -9,74 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.909 | -18,29 | 893 | -32,25 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 16.467 | 17,24 | 849 | -5,15 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10.387 | -0,36 | 549 | -17,47 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.278 | 0,00 | 782 | -8,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 286.399 | -19,34 | 15.128 | -33,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 165 | 9 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.939.700 | 73,85 | 102.455 | 44,14 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 881.000 | 37,59 | 46.534 | 14,07 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 46.328 | 101,50 | 2.447 | 67,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 246.591 | 13.025 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 126.741 | 0,09 | 6.694 | -17,02 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 173.191 | 6,48 | 9.148 | -11,73 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 50.200 | 2.652 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.212 | 64 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.294 | -86,32 | 544 | -88,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.382 | -94,33 | 337 | -95,30 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.697 | -17,77 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.035.829 | 253,72 | 54.712 | 193,27 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8.140 | 0,48 | 430 | -16,86 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 174.174 | 0,00 | 9.200 | -17,13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 5 | -37,50 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.419 | -0,53 | 286 | -17,58 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 206.100 | -4,63 | 10.886 | -20,93 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 458 | 13,37 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 36.300 | 83,33 | 1.917 | 52,02 | |||
| 2026-05-08 | 13F | Bokf, Na | 21.772 | -6,32 | 1.150 | -22,36 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 9.299 | -0,73 | 491 | -17,62 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 509 | 13,36 | 22 | -27,59 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9.763 | 516 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 185.803 | 1.341,34 | 9.814 | 1.095,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 8.233 | 4,19 | 439 | -9,88 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 27.381 | 20,09 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.246.341 | 4,73 | 118.652 | -13,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.148 | -4,54 | 10.776 | -4,20 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 2.200 | 116 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 9.596 | 17,67 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 107.201 | -1,24 | 5.662 | -18,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24.775 | -1,02 | 1.309 | -17,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.613 | -17,49 | 85 | -31,45 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 53.655 | -5,96 | 2.834 | -22,04 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 25.368 | -9,22 | 1.340 | -24,78 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 15.150 | 3,15 | 800 | -14,44 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 104.407 | -4,99 | 5.515 | -21,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 276 | 42,27 | 15 | 16,67 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.934 | -4,84 | 208 | -21,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 235.740 | 4,99 | 12.452 | 88.835,71 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 803.021 | -1,15 | 42.416 | -18,05 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16.203 | -20,57 | 856 | -34,18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 131.738 | -1,99 | 6.958 | -18,74 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 2.200 | 116 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 326.448 | -2,14 | 17.243 | -18,87 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 524.800 | 0,28 | 27.720 | -16,86 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 16.052 | -7,46 | 848 | -23,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 69.408 | 9,18 | 3.666 | -9,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 198 | -42,11 | 10 | -52,38 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 36.530 | -9,58 | 1.930 | -25,03 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9.625 | -15,32 | 508 | -29,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 80.200 | -24,05 | 4 | -33,33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25.100 | -15,49 | 1 | 0,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 912 | 0,00 | 48 | -17,24 | ||||
| 2026-04-13 | 13F | Trust Co | 383 | -19,87 | 20 | -33,33 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 2.000 | 0,00 | 106 | -17,32 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 74.070 | 10,66 | 3.912 | -8,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 390 | 119,10 | 17 | 54,55 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 5.555 | 0,00 | 293 | -17,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 730.750 | -31,28 | 38.598 | -43,02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.178 | -9,56 | 749 | -25,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.225 | -20,86 | 170 | -34,36 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 241 | -80,92 | 13 | -85,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 11 | -60,00 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 77.906 | 14,33 | 4.115 | -5,23 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.201 | -1,72 | 645 | -18,48 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 282.144 | 5,90 | 14.903 | -12,20 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.814 | -3,95 | 888 | -20,36 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.405 | 56,11 | 74 | 29,82 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24.140 | -41,48 | 1.275 | -51,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 13.280 | 5,41 | 701 | -21,68 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 10.302 | 0,00 | 544 | -17,07 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 564 | -81,26 | 30 | -84,82 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 8.596 | 454 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 16.121 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.602 | -15,10 | 85 | -30,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 4.190 | 17,14 | 267 | 6,83 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 95 | 1,06 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.529 | 239 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -97,90 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.868 | 9,36 | 204 | -9,33 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 334.878 | -1,58 | 17.686 | -18,41 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 16.316 | 0,82 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 11.488 | -0,38 | 607 | -17,44 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.076 | 0,89 | 215 | -16,34 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.174 | -11,27 | 432 | -26,45 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.000 | 142,57 | 423 | 100,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.216 | -70,39 | 592 | -75,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.110.299 | 28,49 | 58.646 | 6,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.966 | -22,03 | 315 | -35,32 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.596 | -1,48 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.664 | 246 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 205.900 | 29,50 | 10.876 | 7,36 | |||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 19.380 | 0,00 | 1.024 | -17,10 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 15.576 | -15,78 | 703 | -40,32 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3.809 | 0,45 | 201 | -16,60 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 880 | -67,40 | 46 | -73,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.438 | -43,31 | 1.608 | -53,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 693 | -11,04 | 37 | -26,53 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.513 | -26,65 | 238 | -39,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 318.255 | 1,76 | 16.810 | -15,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.523 | 16,19 | 397 | -3,64 | ||||
| 2026-05-13 | 13F | Invst, LLC | 12.351 | -16,19 | 652 | -30,49 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 238.299 | -12,81 | 12.587 | -27,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 625.963 | -27,02 | 33.063 | -39,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 125.096 | 72,51 | 6.608 | 43,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 268.811 | -10,17 | 17.126 | -19,44 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 132.785 | -0,89 | 7.014 | -17,83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.860 | -15,15 | 373 | -22,45 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 31.528 | 8,86 | 1.665 | -9,76 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.777 | -4,54 | 411 | -21,00 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 24.708 | -1,03 | 1.574 | -9,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | -89,44 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 75 | 4 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10.140 | -5,32 | 536 | -21,55 | ||||
| 2026-04-15 | 13F | Covea Finance | 101.539 | -72,56 | 5.363 | -77,25 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 22.972 | 9,40 | 1.213 | -9,27 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.187 | -34,22 | 327 | -45,58 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.342 | 0,00 | 229 | -17,03 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 93.545 | 30,03 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 125 | -86,81 | 7 | -90,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.788 | -12,44 | 1.256 | -27,40 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13.030 | -2,35 | 688 | -19,06 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 78.834 | -0,02 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 17.997 | 0,65 | 951 | -16,59 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 167.692 | 2,92 | 8.857 | -14,67 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.815 | -10,82 | 254 | -25,95 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 66.428 | 8,47 | 3.509 | -10,07 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 10.645 | 2,70 | 676 | 2,27 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.466 | -33,75 | 132 | -44,96 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.196 | -37,75 | 380 | -48,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 398.174 | 42,60 | 21.032 | 18,22 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 20.162 | -1,72 | 1.065 | -18,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.424.200 | -29,98 | 75.226 | -41,95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.588.400 | -33,25 | 83.899 | -44,66 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 109.007 | 1,20 | 5.758 | -16,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.449 | 0,00 | 1.608 | -17,07 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 47.699 | 25,37 | 2.519 | 3,96 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54.431 | -6,12 | 2.875 | -22,15 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 19.228 | -0,91 | 1.024 | -17,50 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.297 | -20,23 | 280 | -34,04 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 30 | -16,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | -48,22 | 5 | -58,33 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 35.944 | 5,57 | 1.899 | -12,49 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 28.110 | -0,06 | 1.485 | -17,14 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.420 | 80,34 | 550 | 49,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 241.456 | -0,71 | 12.754 | -17,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.024.875 | -0,60 | 54.134 | -17,59 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21.178 | -0,51 | 1.119 | -17,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.496.700 | 7,29 | 184.696 | -11,05 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 783 | 41 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 27.578 | 0,05 | 1.457 | -17,08 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 127 | 44,32 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.270 | -5,65 | 147 | -33,18 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4.405 | -7,30 | 233 | -23,18 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 67.254 | 2,73 | 3.552 | -14,82 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 165 | 650,00 | 9 | 700,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 20.496 | 0,00 | 1.083 | -17,09 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 425 | 0,00 | 30 | -3,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.923 | 2,12 | 102 | -15,13 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 31.031 | 12,02 | 1.639 | -7,09 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7.861 | 2,66 | 415 | -14,78 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.415 | -71,80 | 286 | -76,61 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433.289 | -94,17 | 22.854 | -95,17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 49.556 | -43,37 | 2.664 | -51,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 225.349 | -6,22 | 12 | -26,67 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 181.222 | 35,58 | 9.572 | 12,41 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 49.082 | 2,89 | 2.593 | -14,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 28.942.730 | 9,45 | 1.522.652 | -9,22 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.149 | -11,81 | 906 | -26,90 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 8.901 | 0,58 | 567 | -8,10 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 21.591 | 1.140 | ||||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 20.800 | 1,96 | 1.099 | -15,47 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37.257 | 148,28 | 1.968 | 105,75 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 14.579 | 2,84 | 770 | -14,73 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.674 | 15,23 | 300 | -4,47 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 43.979 | 2.323 | ||||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.365 | 0,05 | 231 | -16,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 191.694 | 24,33 | 10.125 | 3,08 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 201.953 | -3,89 | 10.667 | -20,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.972 | -9,51 | 1.002 | -24,94 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 676 | -99,47 | 36 | -99,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.850 | 256 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.205 | 0,00 | 64 | -17,11 | ||||
| 2026-04-16 | 13F | Security National Bank | 894 | 0,00 | 47 | -16,07 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 141.665 | -9,69 | 7.483 | -25,13 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 8.793 | -25,11 | 464 | -37,97 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 19.800 | 0,00 | 1.046 | -17,13 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 113.330 | 0,00 | 5.986 | -17,09 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.582 | -4,99 | 295 | -21,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 41.686 | 69,12 | 2.202 | 40,19 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.076 | 3,86 | 585 | -13,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.648 | 58,47 | 298 | 31,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.381 | -37,54 | 548 | -48,20 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 177.588 | 32,50 | 9.380 | 9,86 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.890 | 205 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 28.831 | 0,40 | 1.838 | -8,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 605.675 | 34,35 | 31.992 | 11,39 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.983 | -11,14 | 1.003 | -26,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.361 | -8,78 | 230 | -24,34 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 11.013 | -3,26 | 582 | -19,86 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.989 | -29,32 | 264 | -41,43 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 51.669 | 3 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.189.195 | -1,92 | 62.813 | -18,69 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 668.618 | 93,96 | 35.316 | 60,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10.908.038 | 4,37 | 576.119 | -13,48 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 245.255 | 1,64 | 13.046 | -15,62 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 993 | 0,20 | 52 | -17,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.283.106 | -1,82 | 226.165 | -18,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51.751 | -10,17 | 3.297 | -17,92 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.136 | -0,66 | 367 | -29,56 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.633 | 39,57 | 614 | 15,63 | ||||
| 2026-05-15 | 13F | Amundi | 4.053.789 | 29,84 | 214.122 | 7,64 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17.219 | -80,10 | 910 | -83,51 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4.753 | -52,47 | 251 | -60,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 966 | 9.560,00 | 51 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.878 | 0,34 | 366 | -27,38 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 263 | 0,00 | 17 | 0,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 323.966 | -0,18 | 17.112 | -13,86 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.980 | 210 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.479 | 9,84 | 289 | -8,83 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.720 | -5,78 | 355 | -22,03 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 18.749 | 0,00 | 1.657 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.519 | 0,00 | 186 | -17,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7.224 | 11,41 | 382 | -7,75 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25.766 | -8,96 | 1.361 | -24,44 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 2.112 | 0,00 | 112 | -17,16 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 18.482 | 141,59 | 976 | 100,41 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.227 | 0,00 | 170 | -17,07 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 9.758 | 515 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.130.500 | 14,40 | 59.713 | -5,15 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 835.893 | -5,19 | 44.152 | -21,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.560.300 | 171,12 | 82.415 | 124,78 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.504 | -2,52 | 344 | -19,29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10.272 | -1,10 | 543 | -18,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7.687 | 406 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.608 | -17,83 | 0 | |||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 94 | 5 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 6.037 | 2,88 | 319 | -14,75 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 18.183 | 3,37 | 960 | -14,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.496 | 0,00 | 1.716 | -17,10 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7.078.817 | 172,04 | 373.881 | 125,53 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 66.384 | 20,26 | 3.506 | -0,28 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 168.458 | -0,06 | 10.732 | -8,69 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 17.895 | 1,71 | 945 | -15,62 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 455.958 | 0,22 | 24.243 | -16,82 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 23.840 | -16,90 | 1.269 | -31,07 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 80.880 | -40,77 | 4.272 | -50,89 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 47.049 | -21,19 | 2.485 | -34,66 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 129.003 | -9,84 | 6.814 | -25,26 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 71.177 | -0,79 | 3.760 | -17,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 423.029 | -10,29 | 22.344 | -15,94 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.069.517 | -0,06 | 56.492 | -17,14 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 137.138 | -1,62 | 7.244 | -18,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 13.422 | -7,77 | 709 | -23,62 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 650 | -30,70 | 34 | -42,37 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | -93,12 | 16 | -94,51 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 169.804 | 7,39 | 8.969 | -10,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 537.600 | -36,21 | 28.396 | -47,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 661.600 | 0,87 | 34.946 | -16,37 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 397.457 | 30,54 | 20.994 | 8,23 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 62.371 | 6,97 | 3.294 | -11,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.871 | -56,82 | 416 | -64,25 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 111.494 | 22,92 | 5.889 | 1,92 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 641 | 0,31 | 34 | -17,50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 661.030 | -42,34 | 34.916 | -52,20 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 410.787 | 0,00 | 21.698 | -17,10 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.593 | 70,67 | 401 | 41,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.187 | 8,61 | 432 | -10,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.797 | -6,73 | 2.947 | -22,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 12.188.384 | -4,43 | 643.790 | -20,77 | ||||
| 2026-05-15 | 13F | Honeycomb Asset Management LP | 23.800 | 1 | ||||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.825 | -30,53 | 1.585 | -42,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.363 | -29,81 | 6.041 | -41,81 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.266 | 225 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.534 | -4,93 | 239 | -21,12 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26.302 | -4,81 | 1.389 | -21,08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 168.717 | -0,25 | 8.912 | -17,31 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 3.000 | 0,00 | 158 | -17,28 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | -68,00 | 17 | -78,48 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.321 | 848,86 | 177 | 700,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.244 | -41,42 | 334 | -46,47 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.000 | 0,00 | 211 | -16,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 51.909 | 2,83 | 2.742 | -14,77 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 4.997 | 0,00 | 264 | -17,30 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 97 | -6,73 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 75.144 | -11,21 | 3.969 | -26,38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.669 | -90,40 | 1.567 | -92,04 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.795 | 7,95 | 465 | -10,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.296.749 | -5,81 | 174.134 | -21,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 118.175 | 24,30 | 6.242 | 3,05 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 170 | 6,92 | 9 | -20,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7.291 | 385 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 121 | 908,33 | 6 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 271 | 0,00 | 12 | -35,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 67.888 | -1,18 | 3.586 | -18,08 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.497 | -17,32 | 396 | -31,54 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18.640 | 13,42 | 985 | -5,93 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.595 | -4,77 | 137 | -20,81 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14.776.259 | -1,21 | 780.482 | -18,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 136 | 0,74 | 6 | -25,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11.558 | -0,13 | 610 | -17,23 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.968 | 380 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 195.333 | -5,47 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.083 | -1,97 | 1.431 | -18,75 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.115 | 0,18 | 59 | -17,14 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.792 | 306 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 18.643 | 5,08 | 985 | -12,92 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.865 | -9,13 | 363 | -24,74 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 229.274 | -16,11 | 12.110 | -30,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 465.000 | 6,90 | 24.561 | -11,37 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 273.940 | 50,68 | 14 | 27,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 685.009 | 8,24 | 36.182 | -10,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 50.146 | 1.438,69 | 2.279 | 1.000,48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30.193 | 13,62 | 1.595 | -5,85 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 259 | 0,39 | 14 | -18,75 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 189 | 10 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 25.000 | 1.320 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | -90,38 | 1.320 | -92,02 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 2.000 | -50,00 | 106 | -58,66 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.840 | -17,24 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12.791 | -9,14 | 676 | -24,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 29.626 | 2,28 | 1.565 | -15,23 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.777.189 | -6,89 | 93.871 | -22,80 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.666 | -21,96 | 141 | -35,48 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7.783 | -87,94 | 411 | -90,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 25.003 | -23,41 | 1.059 | -46,94 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 413 | 0,00 | 22 | -19,23 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1.008.598 | 0,00 | 53.274 | -17,09 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.749 | -2,31 | 885 | -26,03 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 10.725 | 8,70 | 566 | -9,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 69.420 | 21,90 | 3.667 | 1,05 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.651 | -5,79 | 1.091 | -21,92 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.888 | -0,20 | 469 | -17,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 6.417 | 0,03 | 339 | -17,16 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 610.871 | 0,02 | 28.004 | -15,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.346 | -53,79 | 1.075 | -61,71 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 10.650 | 153,45 | 563 | 110,49 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 609.376 | -19,78 | 32.188 | -33,50 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.134 | 0,71 | 60 | -16,90 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 381.163 | -6,75 | 20.133 | -22,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15.725 | 365,79 | 831 | 286,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.559.960 | -12,63 | 82 | -27,43 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 4.570 | 0,00 | 243 | -17,06 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.971 | 0,58 | 368 | -16,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.298 | 125,15 | 903 | 74,47 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.147 | -18,06 | 666 | -21,92 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 6.257 | 1,12 | 330 | -16,24 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.000 | 1.056 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 103.052 | 5,30 | 5.443 | -12,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.493 | 13,17 | 237 | -5,95 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 5.398 | 6,95 | 285 | -11,21 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 170.653 | -1,94 | 9.014 | -18,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.026 | 54 | ||||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 18.900 | 9,25 | 27 | 1.250,00 | |||
| 2026-05-13 | 13F | LM Advisors LLC | 249 | -12,94 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 30.563 | 20,93 | 1.614 | 0,25 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 72.870 | -63,54 | 3.849 | -72,39 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.145 | -11,00 | 483 | -26,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 208.303 | -81,05 | 11.003 | -84,11 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 26.750 | -4,80 | 1.413 | -21,12 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.644 | -25,54 | 245 | -38,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30.634 | 11,17 | 1.618 | -7,81 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.009 | -7,07 | 212 | -22,99 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 72.031 | -16,82 | 3.805 | -32,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.803 | 47,38 | 359 | 22,11 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 302 | 62,37 | 16 | 36,36 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 133.000 | 0,00 | 7.025 | -17,09 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.914 | -12,85 | 471 | -27,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 34.062 | 8,23 | 1.799 | -10,27 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27.846 | -25,43 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 29.906 | 9,51 | 1.580 | -9,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 36.551 | 3,13 | 1.931 | -14,49 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 13.953 | -12,67 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 490 | 0,00 | 26 | -19,35 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 700 | 0,00 | 37 | -18,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 250.000 | -21,88 | 13.205 | -40,82 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 18.058 | -4,28 | 954 | -20,65 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 18.284 | -18,99 | 873 | -39,29 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 190.251 | -0,45 | 10.049 | -17,46 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23.426 | 2,59 | 1.237 | -14,92 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.002 | 0,00 | 106 | -17,32 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 19.400 | 1.025 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 150 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Commerce Bank | 79.392 | 15,18 | 4.193 | -4,51 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 3.800 | 201 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.367 | 1,11 | 8.788 | -16,17 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 27.100 | -13,42 | 1.431 | -28,23 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.661 | 0,00 | 246 | -16,89 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 22.850 | -11,88 | 1.207 | -27,00 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 42.300 | 7,91 | 2.234 | -10,53 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 81.764 | 9,47 | 4.319 | -9,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.781 | -13,74 | 569 | -28,52 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 208.477 | 62,65 | 11 | 37,50 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.388 | -53,74 | 390 | -61,65 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 119.503 | 22,94 | 6.312 | 1,94 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 16.780 | 1,82 | 886 | -15,54 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81.108 | -4,95 | 4.284 | -21,19 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.273 | -5,14 | 68 | -21,18 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 72.002 | 9,35 | 3.803 | -9,34 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 34.665 | 2,85 | 1.831 | -14,72 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 402.170 | 41,02 | 21.243 | 16,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 166.846 | -9,78 | 8.833 | -25,16 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 17.731 | -2,74 | 937 | -19,38 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 4.728 | -5,38 | 250 | -21,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.311 | -11,06 | 228 | -26,30 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 87.604 | -23,89 | 4.627 | -36,90 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7.292 | 5,25 | 385 | -12,70 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26.945 | -88,83 | 1.423 | -90,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 47.617 | -21,03 | 2.515 | -34,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.406.069 | 0,53 | 74.269 | -16,65 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 665.154 | -1,31 | 35.133 | -18,18 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 78.190 | 564,94 | 4.139 | 449,67 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 700 | 0,00 | 37 | -15,91 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 20.574 | 5,97 | 1.087 | -12,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 22.131 | -90,39 | 1.169 | -92,03 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.548 | -53,59 | 240 | -61,54 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 15.658 | 0,65 | 827 | -16,55 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.197 | 58,06 | 116 | 31,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 469.974 | -6,92 | 29.942 | 85.448,57 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.421 | 0,00 | 339 | -17,11 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.125 | 0,69 | 324 | -16,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.757.946 | 2,23 | 199 | -14,96 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 59.705 | 92,74 | 3.154 | 59,81 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 44.963 | 1,57 | 2.375 | -15,82 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 11.585 | 28,22 | 612 | 6,26 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 155.480 | 6,80 | 8.212 | -11,45 | ||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.224 | 18,93 | 540 | -1,28 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.493 | -7,05 | 132 | -22,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.368.667 | -4,21 | 653.313 | -20,58 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18.687 | 22,55 | 987 | 1,65 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 9 | 12,50 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 592 | 31 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 73.329 | 88,00 | 3.873 | 55,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.815 | 6,69 | 254 | -11,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124.461 | -11,95 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 150.237 | 0,03 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 101.941 | -11,17 | 5.385 | -26,36 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.379 | -4,41 | 246 | -31,18 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 335.400 | 2,22 | 17.716 | -15,25 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 10.144 | 4,46 | 536 | -13,43 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.237 | 14,43 | 541 | -5,10 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16.050 | 178,55 | 848 | 130,79 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 5.408.236 | -2,74 | 285.663 | -19,37 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.787 | 624 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.236 | 0,00 | 65 | -16,67 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5.345 | 41,74 | 282 | 17,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.721 | 92 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 8.360 | 442 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.498 | 77,78 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4.632 | 0,00 | 245 | -17,29 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 7.967 | -50,13 | 421 | -58,70 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.412 | 0,00 | 233 | -17,08 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.373 | -9,31 | 231 | -24,76 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 6.254 | 0,00 | 267 | -33,17 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 15.363 | -5,20 | 811 | -21,41 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 83.024 | -0,88 | 4.385 | -19,44 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 228 | 204,00 | 10 | 125,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 74.578 | 5,94 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.134.300 | -3,66 | 112.734 | -20,12 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 79.352 | 35,16 | 4.191 | 12,06 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 42.141 | 0,00 | 2.226 | -17,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.753 | 145 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.422.200 | 14,65 | 180.761 | -4,94 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.106.800 | -13,80 | 164.101 | -28,53 | |||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 111.292 | -81,93 | 5.878 | -85,02 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 235.000 | -52,08 | 12.413 | -60,27 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 468.100 | -22,04 | 24.725 | -35,36 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 114.163 | -35,90 | 6.030 | -46,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | -58,40 | 5.282 | -65,51 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 29.339 | 26,95 | 1.550 | 5,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 226.248 | 3,12 | 11.951 | -14,53 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 32.927 | 18,09 | 1.739 | -2,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.204.075 | 3.698,94 | 63.599 | 3.050,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 303 | 3.266,67 | 16 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 23.811 | -31,11 | 1.271 | -42,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.907 | 20,34 | 787 | -0,25 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 459 | 16,50 | 24 | -4,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.625 | -4,26 | 282 | -35,91 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.300 | 12,50 | 333 | -6,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 230.371 | 54,85 | 12.190 | 28,36 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 11.341 | -10,26 | 599 | -25,59 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 771.224 | -98,40 | 40.736 | -15,23 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 15.740 | -29,44 | 833 | -41,86 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.550 | 4,53 | 557 | -13,37 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 735 | -25,38 | 39 | -38,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.109.837 | 4.387,58 | 111.442 | 3.620,90 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.600 | -1,48 | 85 | -18,45 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.275 | 0,00 | 701 | -17,04 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 104 | 55,22 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.547 | 0,04 | 293 | -17,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 703.082 | 0,00 | 38 | -48,61 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.875 | -16,79 | 469 | -31,08 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 16.311 | -5,33 | 862 | -21,51 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56.736 | -40,39 | 2.997 | -50,59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 682.342 | 4,34 | 36.041 | -13,50 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 44.236 | -31,32 | 2.337 | -43,07 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 6.068 | 0,00 | 321 | -17,10 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 135.125 | 2,68 | 7.137 | -14,86 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.800 | -48,25 | 95 | -57,01 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.074 | -27,69 | 266 | -40,72 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 12.597 | -90,88 | 645 | -92,36 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.084 | 2,79 | 216 | -15,02 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 119.965 | -33,27 | 6.337 | -44,67 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 19.289 | -7,82 | 1.019 | -23,63 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.030 | 213 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 82.367 | 4.351 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 3.378 | 0,21 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 4.500 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 366.501 | 2,61 | 19.359 | -14,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 43 | 330,00 | 2 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.396 | 24,66 | 655 | 3,32 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 30.155 | -21,52 | 1.593 | -34,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 95 | -1,04 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 68.352 | -4,17 | 3.610 | -20,55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 76.761 | 111,44 | 4.055 | 72,07 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13.035 | -2,07 | 689 | -18,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 419.528 | -21,01 | 22.159 | -34,51 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 9.380 | 5,10 | 481 | -15,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.632 | 81,67 | 773 | 50,49 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 61.692 | -15,08 | 5 | -99,91 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 17.370 | -2,90 | 917 | -19,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.197.020 | -24,34 | 63.218 | 63.118,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.314 | -30,09 | 228 | -42,24 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.577.530 | 7,57 | 83.325 | -10,82 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.763 | 12,21 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.701 | 98,05 | 671 | 64,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 331.733 | 39,58 | 17.522 | 15,73 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.068 | 2,63 | 268 | -14,97 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.080 | 0,00 | 57 | -16,18 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.070 | -0,25 | 532 | -17,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 612.800 | 26,01 | 39.041 | 15,13 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 482.886 | 12,02 | 25.506 | -7,12 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 451 | 0,00 | 24 | -17,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 637.000 | 34,90 | 40.583 | 23,26 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18.759 | 14,85 | 991 | -4,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 175.117 | 28,38 | 11.157 | 17,30 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 41.412 | -0,20 | 2.187 | -17,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.884 | 68,69 | 839 | 39,90 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 136.322 | 0,07 | 7.201 | -17,03 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 140 | 9 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 394.429 | 1,32 | 20.834 | -16,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7.084 | -10,69 | 374 | -25,94 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.415 | -4,95 | 233 | -21,02 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 38.088 | -3,97 | 2.012 | -27,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 15.982 | -30,13 | 844 | -42,07 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 123.166 | 375,01 | 8 | 600,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 291.670 | 165,01 | 15.406 | 119,71 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 740 | 39 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.582 | -8,83 | 244 | -24,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.093 | 0,00 | 58 | -17,39 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 500 | 26 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8.444 | -4,79 | 446 | -21,06 | ||||
| 2026-04-21 | 13F | SWS Partners | 35.899 | 0,41 | 1.911 | -16,67 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 207.723 | 0,00 | 10.972 | -17,10 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.004 | -34,97 | 370 | -46,21 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.472 | -43,49 | 280 | -54,55 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.664 | 246 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60.000 | 4.900,00 | 31 | -60,53 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 138.569 | -2,19 | 7.319 | -18,90 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 6.419 | 0,02 | 339 | -16,91 | ||||
| 2026-05-13 | 13F | Marex Group plc | 53.217 | -51,18 | 2.811 | -59,53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 51.956 | -6,37 | 2.744 | -22,38 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 44.825 | 116,60 | 2.368 | 79,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9.369 | -41,92 | 495 | -51,90 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 28.574 | -29,57 | 1.526 | -41,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 36.256 | 1.915 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 149.950 | 48,32 | 7.920 | 22,96 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 470 | 0,00 | 25 | -17,24 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 11.723 | -96,60 | 619 | -97,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 679 | 36 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.954 | -22,32 | 209 | -35,80 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 17.355 | -13,85 | 917 | -28,60 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.810 | -1,96 | 364 | -28,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.626 | -1,23 | 825 | -18,07 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 4.890 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 7.559 | 0,12 | 402 | -16,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.265 | 11,22 | 380 | -19,66 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 58.712 | -10,67 | 3.101 | -25,94 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 34.355 | -4,07 | 1.815 | -20,47 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.744 | 27,50 | 248 | -13,03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.486 | -42,33 | 612 | -51,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.524 | -33,36 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 7.113 | -14,78 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 5.672 | 300 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.529 | -27,30 | 979 | -39,74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.979.895 | -6,65 | 101.450 | -21,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 800 | -71,43 | 42 | -76,40 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 80.198 | 263,83 | 4.236 | 201,71 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14.048 | -1,73 | 742 | -18,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.119 | -5,73 | 376 | -21,83 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 62.937 | 8,05 | 3.324 | -10,43 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 5.067 | -5,45 | 268 | -21,70 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 203.500 | 404,96 | 10.749 | 318,70 | |||
| 2026-05-13 | 13F | Ar Asset Management Inc | 89.670 | -1,10 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 193.500 | 380,15 | 10.221 | 298,13 | |||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 6.802 | 5,03 | 300 | -27,43 | ||||
| 2026-05-15 | 13F | Man Group plc | 48.338 | -65,48 | 2.553 | -71,38 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 673 | 9,97 | 36 | -7,89 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.600 | 7,69 | 298 | -10,51 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 22.000 | 1.162 | ||||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 14.544 | -0,68 | 768 | -17,60 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 8.941 | 0,56 | 472 | -16,61 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 525 | 135,43 | 28 | 92,86 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.771 | -4,08 | 146 | -20,65 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 11.500 | 109,09 | 607 | 73,43 | |||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4.047 | -13,62 | 214 | -28,52 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.570 | 43,85 | 241 | 19,31 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 60.000 | 0,00 | 3.169 | -17,09 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.602 | 3,36 | 296 | -14,49 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 116.594 | 4,31 | 6.158 | -13,52 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 196.382 | 12,09 | 10.373 | -7,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.885.718 | -22,45 | 99.604 | -35,71 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 7.976 | 0,00 | 421 | -17,13 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.742 | -87,91 | 356 | -89,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.426 | -36,45 | 75 | -47,18 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 29.739 | -2,40 | 1.571 | -19,11 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 500.000 | 0,00 | 26.410 | -17,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.856 | 2,97 | 256 | -14,67 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 69.404 | 20,76 | 3.666 | 0,11 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | -80,00 | 11 | -84,13 | |||
| 2026-05-11 | 13F | NS Partners Ltd | 231.075 | -2,60 | 12.205 | -19,25 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 7.410 | -7,95 | 391 | -18,71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.270 | 145 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 617.800 | 240,20 | 32.632 | 182,06 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 148.300 | -71,39 | 7.833 | -76,28 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.396.655 | 5,66 | 285.051 | -12,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | -30,56 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.741 | -7,36 | 198 | -23,35 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57.533 | 0,00 | 3.039 | -17,11 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 136 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 167.000 | -10,07 | 8.821 | -25,44 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 206.500 | 106,50 | 10.907 | 71,20 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 24.882 | 1.314 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9.791 | -6,98 | 517 | -22,84 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 30.122 | 0,00 | 1.591 | -17,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.329 | 14,69 | 1.496 | -4,90 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 6.178 | -5,20 | 329 | -28,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.456 | 37,39 | 1.176 | 25,53 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.879.404 | 2,69 | 152.090 | -14,86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6.100 | 322 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 285 | 50,79 | 15 | 25,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.700 | 618 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 8.959 | 473 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 21.999 | 2,12 | 1.162 | -15,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.075.805 | 8,44 | 109.644 | -10,10 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.053 | -19,47 | 425 | -33,28 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.791 | 200 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.785 | 0,68 | 1.679 | -16,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.844 | 16,50 | 414 | -3,27 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.574 | -0,24 | 242 | -17,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 22.037.703 | 13,60 | 1.164.032 | -5,82 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.511 | -9,46 | 397 | -25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.127.944 | 13,18 | 799.058 | -6,17 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 4.800 | 0,00 | 254 | -17,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 35.126 | -83,82 | 2 | -92,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.900 | 80,07 | 523 | 49,14 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 386 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 1.800.000 | 95.076 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.998 | -23,31 | 211 | -36,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.149 | -28,74 | 536 | -40,90 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 342.072 | -0,14 | 32.141 | -13,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 34.800 | 30,83 | 1.838 | 8,50 | |||
| 2026-05-12 | 13F | Ballast Advisors Llc | 338 | 0 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 123.807 | 8,20 | 6.539 | -10,29 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 633 | 0,00 | 33 | -17,50 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 653.598 | -70,17 | 34.127 | -75,28 | ||||
| 2026-05-11 | 13F | Allianz Se | 396.357 | 0,00 | 20.936 | -17,09 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.181 | -1,89 | 274 | -18,75 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 1.800.000 | 95.076 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 10.205 | 539 | ||||||
| 2026-05-15 | 13F | State Street Corp | 59.546.361 | 0,39 | 3.169.248 | -16,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 327.245 | -7,75 | 16.768 | -22,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 72.057 | -0,99 | 3.806 | -17,90 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.845 | 400,00 | 150 | 316,67 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 150 | -32,74 | 8 | -50,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.662 | -12,24 | 510 | -27,25 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 686 | 0,59 | 36 | -16,28 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.128 | -0,02 | 280 | -29,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 500 | 23 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 10.568 | -1,86 | 558 | -18,66 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 388.727 | 179,45 | 20.533 | 131,69 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 230 | 0,00 | 12 | -14,29 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 20.038 | -2,72 | 1.058 | -19,36 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 610 | 5,35 | 32 | -11,11 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 33.030 | 98,41 | 1.745 | 64,53 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 14.926 | -8,99 | 788 | -24,52 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | -89,47 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 41.439 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 61.462 | 136,77 | 3.246 | 96,37 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 31.072 | -3,97 | 1.641 | -20,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 130.387 | -4,93 | 6.941 | -21,10 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 317.368 | 44,97 | 16.763 | 20,19 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.846 | -30,15 | 414 | -42,10 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.966 | -28,71 | 579 | -40,92 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 381 | -15,52 | 20 | -28,57 |