Basisstatistiken
| Institutionelle Aktien (Long) | 213.349.146 - 89,41% (ex 13D/G) - change of 15,94MM shares 8,07% MRQ |
| Institutioneller Wert (Long) | $ 72.233.741 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
FedEx Corporation (US:FDX) hat 2070 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 213,349,146 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Dodge & Cox, State Street Corp, Primecap Management Co/ca/, Vanguard Portfolio Management Llc, Fmr Llc, Franklin Resources Inc, and Geode Capital Management, Llc .
FedEx Corporation (NYSE:FDX) 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.
The share price as of June 4, 2026 is 328,00 / share. Previously, on June 5, 2025, the share price was 216,73 / share. This represents an increase of 51,34% over that period.
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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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | DODGE & COX | 16,225,160 | 9,983,449 | -38.47 | 4.20 | -39.13 | ||
| 2025-12-03 | VANGUARD GROUP INC | 23,441,813 | 23,609,697 | 0.72 | 10.00 | 0.70 | ||
| 2025-05-13 | PRIMECAP MANAGEMENT CO/CA/ | 12,902,957 | 11,931,800 | -7.53 | 4.98 | -3.49 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 842 | 300 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.729 | 3,33 | 972 | 26,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.128 | 89,49 | 48.565 | 132,12 | ||||
| 2026-04-22 | 13F | Vicus Capital | 601 | -34,74 | 214 | -19,62 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.039 | 0,70 | 1.082 | 24,23 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 948 | -1,96 | 338 | 20,79 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 690 | 246 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.680 | -2,15 | 5.941 | 20,68 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.921 | -0,23 | 2.465 | 23,07 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 613 | 218 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.237 | 0,00 | 441 | 23,25 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 67 | 0,00 | 24 | 21,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 167.132 | 11,00 | 59.529 | 36,10 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 315 | 72,13 | 112 | 115,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 97.713 | 3,76 | 34.803 | 26,21 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.417 | 505 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.547 | 3,08 | 1.976 | 27,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 34.191 | 18,40 | 12.178 | 46,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.462 | 8,81 | 1.876 | 33,14 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.780 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 302 | 0,00 | 108 | 22,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.683 | -13,78 | 599 | 6,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.345 | -7,55 | 1.547 | 14,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.251 | -14,83 | 802 | 4,98 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 247.495 | -31,08 | 88.153 | -15,02 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.318 | 0,27 | 6.168 | 23,66 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 705 | 251 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 23 | -95,33 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.974.052 | 859.085 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 606 | 216 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 986 | 1,34 | 351 | 24,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 677 | 241 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.382 | 3,49 | 1.205 | 27,68 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 918 | 2,00 | 333 | 28,57 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 44,74 | 20 | 72,73 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 360.000 | 128.225 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 816 | 0,00 | 291 | 23,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.892 | -24,05 | 2.455 | -6,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.072 | 382 | ||||||
| 2026-05-15 | 13F | EFG International AG | 184 | 93,68 | 66 | 140,74 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 759 | 3,83 | 270 | 27,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.372 | -4,50 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.468 | 879 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.779 | -6,17 | 634 | 15,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 193 | -1,53 | 69 | 21,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.761 | 0,00 | 3.833 | 23,29 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 712 | 23,40 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.878 | -8,03 | 669 | 13,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 802 | -42,63 | 286 | -29,28 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.075 | -0,09 | 383 | 23,23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.528 | -1,95 | 1.969 | 20,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 849 | -0,93 | 302 | 22,27 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.327 | 13,81 | 473 | 40,48 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.712 | 1,97 | 1.678 | 25,79 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 70 | 0,00 | 27 | 23,81 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.507 | 30,50 | 893 | 61,01 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32.455 | 12,47 | 11.092 | 31,24 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 92 | -3,16 | 33 | 18,52 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 32.469 | -0,51 | 11.565 | 22,68 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 575 | -1,03 | 205 | 22,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.848 | -4,01 | 7.426 | 18,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.627 | 7,76 | 1.648 | 32,90 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.730 | -2,97 | 616 | 19,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29.786 | 56,57 | 10.609 | 93,07 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12.397 | 11,39 | 4.416 | 37,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.587 | 0,38 | 565 | 23,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28.843 | 6.783,77 | 10.273 | 8.390,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 29.421 | -31,69 | 10.479 | -15,76 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 605 | 216 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 836 | 0,24 | 298 | 23,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.133 | 2,07 | 404 | 25,94 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 53 | 23,26 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 982 | 10,59 | 350 | 36,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | -0,90 | 3.918 | 22,18 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.996 | 46,15 | 1.070 | 79,97 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 800 | 0,00 | 285 | 22,94 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 19.917 | 169,15 | 7.094 | 231,96 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.218 | 0,00 | 434 | 23,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 163 | -15,10 | 58 | 1,79 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 89 | 23,61 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26.183 | 0,11 | 9.326 | 23,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47.437 | -6,72 | 17.033 | 15,05 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 158 | 56 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.185 | 2,07 | 424 | 25,52 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 718 | 2,57 | 256 | 26,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.423 | 0,00 | 2.644 | 23,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.203 | -31,02 | 428 | -14,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.147.310 | 3,24 | 1.825.395 | 26,44 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.537 | -20,77 | 904 | -2,27 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.062 | -10,78 | 1.568 | 13,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.741.875 | 2,31 | 3.483.595 | 26,04 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.749 | -1,07 | 623 | 21,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.291 | 0,00 | 1.172 | 23,37 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.179 | -4,15 | 4.694 | 18,21 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 802 | -85,81 | 286 | -82,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 200.237 | -5,13 | 71.320 | 16,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.578 | 37,79 | 918 | 70,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.744 | -0,25 | 2.402 | 23,05 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.714 | -20,87 | 611 | -2,40 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.861 | 268,13 | 3 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.572 | 1.985 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.508 | 15,63 | 724 | 41,68 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.974.981 | -3,24 | 704.001 | 19,02 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.980 | -92,09 | 705 | -90,25 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.301 | 56,75 | 463 | 93,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 716 | 2,73 | 255 | 26,87 | ||||
| 2026-05-07 | 13F | First National Trust Co | 21.802 | 10,68 | 7.765 | 36,49 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 808 | 288 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 22.600 | -16,91 | 8.050 | 2,46 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 29 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 588 | -34,74 | 209 | -19,62 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.136 | 83,82 | 804 | 140,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.268 | -16,59 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.193 | -15,09 | 425 | 4,69 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.508 | 1,52 | 11.225 | 25,17 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.147 | -0,53 | 2.545 | 22,65 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 55 | 0,00 | 20 | 26,67 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.703 | 0,00 | 963 | 23,33 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 10.579 | 1.282,88 | 3.768 | 1.612,73 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.297 | 24,14 | 30.381 | 37,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 65 | -85,43 | 23 | -82,03 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.600 | -2,06 | 5.913 | 20,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 218.438 | 66,62 | 77.803 | 105,46 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | -40,00 | 107 | -26,39 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 0,00 | 142 | 23,48 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 89 | 23,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 18.364 | -1,30 | 6.541 | 21,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 7 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 638 | 227 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.482 | 528 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.017 | 0,20 | 362 | 1,12 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.449 | -4,73 | 419 | 16,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.580 | 10,89 | 1.987 | 36,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -66,67 | 3 | -66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.930 | -8,32 | 3.537 | 13,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 67 | 24 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 169 | 11,18 | 61 | 29,79 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 730 | 23,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 969 | 54,79 | 345 | 91,67 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 698 | 249 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.754 | 9.173 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.556 | 1,20 | 1.623 | 24,77 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 941 | 28,55 | 336 | 58,49 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.145 | 0,00 | 408 | 23,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.534 | -7,10 | 1.259 | 14,57 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 2.943 | -14,12 | 1.048 | 5,97 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.665 | 7,70 | 593 | 32,96 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.100 | 0,00 | 748 | 23,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 75 | 27 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 892 | -8,04 | 318 | 13,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 65 | 23 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 644 | 229 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.304 | 1.092,41 | 4.026 | 1.374,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.265 | -3,07 | 3.313 | 19,43 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.341 | -7,63 | 4.395 | 13,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 497.652 | 177.254 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 457 | 0,22 | 163 | 23,66 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 29 | 7,41 | 10 | 42,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 70 | 25 | ||||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 6.400 | 0,00 | 2.280 | 23,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.839 | -3,97 | 2.436 | 18,38 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 796 | -0,87 | 284 | 21,89 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.804 | -10,39 | 1.355 | 10,44 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.546 | -4,96 | 3.756 | 17,19 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.011 | 0,00 | 360 | 23,29 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.133 | 78,71 | 404 | 120,22 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 15.201 | 5.414 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 845 | -2,87 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 41.329 | -1,95 | 14.721 | 20,90 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.559 | 2,19 | 20.501 | 26,01 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.989 | 1.161 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11.495 | 1,18 | 4.094 | 24,78 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67.898 | -1,94 | 24.184 | 20,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 28.304 | -2,96 | 10.081 | 19,66 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.273 | 1.878 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.906 | 4,96 | 679 | 29,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.117 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 29.755 | 0,00 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.300 | 0,03 | 1.176 | 23,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 61 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 94 | -8,74 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.860 | -4,22 | 665 | 18,12 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 217.890 | -3,56 | 77.608 | 18,91 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 17.033 | -1,76 | 6.067 | 21,13 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.530 | -10,66 | 901 | 10,15 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.813 | -7,12 | 7.769 | 14,52 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.299 | -1,25 | 819 | 21,73 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.367 | -13,43 | 488 | 6,78 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.575 | -4,20 | 561 | 18,14 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 633 | 226 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 2,22 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.099 | -2,05 | 3.241 | 19,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 368.727 | 235,02 | 131 | 322,58 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.444 | 0,50 | 1 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 18.812 | -1,03 | 6.701 | 22,04 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.133 | 0,00 | 760 | 23,21 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 885 | 6,24 | 315 | 31,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 190.522 | -26,23 | 67.860 | -9,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.000 | 1.150,00 | 3.562 | 1.441,56 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67.700 | 24.113 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 10.981 | -72,46 | 3.911 | -66,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 18.108 | -0,71 | 6.450 | 22,42 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.620 | -2,06 | 933 | 20,85 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.558 | 7,75 | 1.267 | 32,95 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 659 | 235 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7.453 | 0,03 | 2.655 | 23,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.624 | -81,98 | 2.359 | -77,78 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 614 | 219 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 68.800 | -60,51 | 24.505 | -51,30 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 1.045 | -2,34 | 372 | 20,39 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.197 | -5,08 | 426 | 17,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42.900 | -2,72 | 15.280 | 19,96 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.159 | 19,73 | 413 | 47,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.964 | -24,25 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 906 | 2,60 | 323 | 26,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45.324 | 9,99 | 16.144 | 35,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 44.578 | 7,94 | 15.878 | 33,10 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.358 | 484 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.621 | -4,67 | 2.490 | 18,97 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.570 | -2,12 | 1.628 | 20,70 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.205 | -21,61 | 785 | -3,33 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 8.999 | -1,48 | 3.205 | 21,49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 21,88 | 14 | 44,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 576 | 0,00 | 205 | 23,49 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.722 | -40,58 | 613 | -26,76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 265 | 0,38 | 95 | 23,68 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7.653 | -25,76 | 2.726 | -8,46 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 18.017 | 6.417 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.077 | 1,96 | 740 | -1,73 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 207 | 74 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3.871 | -10,54 | 1.379 | 10,33 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.745 | -2,10 | 978 | 20,77 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 914 | -0,65 | 326 | 22,64 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.660 | -18,90 | 1.304 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.035 | 0,00 | 1.081 | 23,40 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 779 | 0,13 | 277 | 23,66 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.203 | 428 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 675 | -6,90 | 240 | 14,83 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.284 | 2.393 | ||||||
| 2026-05-14 | 13F | Natixis | 76.762 | 295,58 | 27.341 | 387,80 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 900 | 321 | |||||
| 2026-05-15 | 13F | Man Group plc | 177.332 | 13,05 | 63.162 | 39,40 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 900 | 321 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 317 | 0,00 | 113 | 23,08 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 4,55 | 82 | 28,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.962 | -1,16 | 11.385 | 21,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.842 | -11,45 | 7.424 | 9,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 782 | 0,26 | 279 | 23,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 126.965 | 1,90 | 45.220 | 25,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.999 | -5,21 | 1.424 | 16,91 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.592 | 7,59 | 2.348 | 32,67 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 705 | 251 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 7.825 | -0,25 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 41 | 0,00 | 15 | 27,27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.800 | 0,00 | 641 | 23,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.554 | 9,19 | 1.266 | 34,57 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.660 | -15,56 | 947 | 4,18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.739 | 2.400 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.422 | 2.644 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26.891 | 9.578 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 1.167 | 0,00 | 416 | 23,15 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.777 | 6.959,38 | 2.414 | 8.837,04 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 10.833 | -12,88 | 3.858 | 7,44 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 57.982 | -0,60 | 20.652 | 22,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.900 | 677 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.043 | 4,51 | 373 | 28,72 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 155.938 | 42,66 | 55.542 | 75,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.466.082 | 6,02 | 522.189 | 30,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 9.000 | -86,05 | 3.206 | -82,80 | |||
| 2026-04-03 | 13F | Investors Research Corp | 1.150 | -69,05 | 410 | -61,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9.000 | -70,59 | 3.206 | -63,74 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 575 | 205 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 349.480 | -24,67 | 124.478 | -7,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 5.343 | 23,31 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 33.817 | -62,01 | 12.045 | -53,16 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 54.503 | -41,77 | 19.412 | -28,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.134.672 | 6,27 | 760.328 | 31,04 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.130 | 12,59 | 1.115 | 38,73 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 900 | 321 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 837 | 0,00 | 298 | 23,65 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 38.784 | -11,94 | 13.814 | 8,58 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.699 | -16,76 | 1.674 | 2,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 682 | 243 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.348 | 0,00 | 480 | 23,39 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 948 | 17,62 | 337 | 45,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.846 | -1,55 | 12.411 | 21,39 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 49.005 | -1,42 | 17.455 | 21,55 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 600 | 214 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 19 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.019 | 0,00 | 363 | 23,13 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.399 | 0,00 | 854 | 23,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 800 | 285 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.679 | 106,85 | 24.462 | 155,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 910 | 324 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 815 | -2,63 | 290 | 20,33 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.254 | 2,79 | 447 | 26,70 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.239 | -0,08 | 441 | 23,18 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.801 | -2,03 | 998 | 20,85 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.685 | 600 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.796 | 5,13 | 2.064 | 29,65 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 591 | 0,00 | 211 | 23,39 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.305 | -21,86 | 467 | -10,73 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.575 | -5,35 | 561 | 16,67 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.381 | 192,76 | 1.917 | 261,51 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.250 | 21,22 | 1.514 | 49,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.310 | -2,60 | 467 | 20,10 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 626 | 223 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 813 | 319 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.770 | 10,49 | 630 | 36,36 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.286 | 60,08 | 814 | 97,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 815 | 0,00 | 290 | 23,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.204 | 37,88 | 1.497 | 70,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.144 | 0,00 | 407 | 23,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.530 | -1,61 | 545 | 21,16 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 245 | -10,91 | 87 | 10,13 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.547 | 13,44 | 2.688 | 39,93 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.207 | 0,00 | 432 | 6,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 16 | 23,08 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.217 | -8,40 | 1.146 | 12,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 789 | 1,54 | 281 | 25,45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.077 | -17,27 | 4.658 | 6,89 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 853 | 0,71 | 304 | 24,18 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 18.753 | -6,49 | 5.797 | 17,54 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 3.177 | 1.132 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 3.823 | -16,96 | 1.441 | 8,43 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.846 | 2,49 | 2.082 | 26,41 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 254 | 1,60 | 90 | 25,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 230.338 | -0,09 | 82.042 | 22,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.914 | 0,05 | 1.394 | 23,36 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.237 | -72,31 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 74.340 | -14,11 | 26.478 | 5,90 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.929 | -34,78 | 3.537 | -19,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.050 | -2,66 | 730 | 20,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 6.269 | 93,55 | 2.233 | 138,57 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 48.391 | -2,79 | 17 | 21,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.064 | 0,09 | 379 | 23,45 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 975 | -0,20 | 347 | 23,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 82.260 | 1,86 | 29.399 | 25,49 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.064 | 92,95 | 1.091 | 138,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 590 | 210 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 26.914 | -5,28 | 9.586 | 16,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.451 | 0,09 | 1.585 | 23,44 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.522 | 267,64 | 1.614 | 354,37 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 116.764 | -12,57 | 41.589 | 7,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 504 | 0,00 | 180 | 23,29 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 75.000 | 27 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 3.101 | 1.105 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.465 | 177,20 | 4.084 | 241,96 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.614 | 575 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.619 | 0,04 | 933 | 23,28 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76.291 | 0,00 | 27.173 | 23,31 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.812 | -2,23 | 1.002 | 20,60 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 10.295 | -59,17 | 3.667 | -49,66 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.615 | 6,60 | 575 | 31,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.683 | 11,58 | 20.189 | 37,58 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.618 | 0,95 | 1.411 | 36,23 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 31.048 | -42,34 | 11 | -26,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 890 | 0,00 | 317 | 23,35 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 871 | -0,34 | 310 | 23,02 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 107 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 641 | -37,22 | 228 | -22,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 41.100 | -79,51 | 1 | -50,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 662 | 236 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.202 | -0,41 | 428 | 22,99 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 19.000 | -34,48 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 550.495 | -4,02 | 196.075 | 18,35 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 696 | 248 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 69 | 25 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.830 | 8,93 | 652 | 34,23 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 709 | -1,39 | 253 | 21,74 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.028 | -10,10 | 1.079 | 10,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.034 | 9,06 | 10.341 | 34,47 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 43.259 | -6,70 | 15.408 | 40,92 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.088 | 2.168 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 968 | -8,25 | 345 | 13,16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 89.402 | -1,42 | 31.843 | 21,56 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.141 | 1.481 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 161 | 0,62 | 57 | 23,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 40 | 81,82 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 455 | -63,16 | 162 | -54,49 | ||||
| 2026-05-15 | 13F | Family Management Corp | 769 | 274 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 700 | 249 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.850 | 4,51 | 1.015 | 28,97 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -42,86 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 246.568 | 56,26 | 88 | 93,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.317 | 825 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.171 | -0,34 | 338 | 22,02 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 11 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 289 | 0,35 | 103 | 22,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.100 | -63,10 | 1.104 | -54,49 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 681 | 243 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 63.366 | -1,60 | 23 | 22,22 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 8.501 | -0,58 | 3.028 | 22,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.793 | 72,45 | 5.269 | 112,68 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.613 | 31,60 | 2.355 | 62,30 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 606 | 216 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 26.519 | -0,96 | 9.446 | 21,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.638 | -19,11 | 3.789 | -0,26 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 331 | 0,00 | 118 | 23,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 941 | -43,62 | 272 | -31,04 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10.802 | 4,22 | 3.847 | 28,49 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 10.660 | -2,86 | 3.797 | 19,79 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.550 | 1.897 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 623 | 222 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.789 | 25,09 | 2.062 | 54,27 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.170 | 0,00 | 338 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.959 | -0,19 | 2.835 | 23,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.133.221 | -1,09 | 759.811 | 21,96 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 66 | 100,00 | 24 | 228,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.310 | -1,75 | 4.385 | 21,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 35 | 2,94 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 921 | 1,66 | 329 | 25,10 | ||||
| 2026-05-06 | 13F | CNB Bank | 144 | 0,00 | 51 | 24,39 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.247 | 2,11 | 11.486 | 25,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 627 | -19,82 | 223 | -1,33 | ||||
| 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 | 1.213.224 | 432.126 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 99 | -49,75 | 35 | -37,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.493 | 58,59 | 910 | 100,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.456 | 2,75 | 519 | 26,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 645 | 230 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 253.109 | 5,17 | 90.152 | 29,68 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.389 | 0,00 | 854 | 23,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 90.200 | -19,14 | 32.127 | -0,30 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 998 | -0,20 | 355 | 23,26 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 166 | 0,61 | 59 | 25,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.228.888 | -9,27 | 1.150.065 | 11,88 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.118 | -3,80 | 1.111 | 18,59 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 356.635 | -23,49 | 127.026 | -5,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 863.005 | 38,60 | 307.385 | 70,90 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 972 | -49,90 | 346 | -38,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | 103,70 | 1.959 | 151,35 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.160 | -7,66 | 3.263 | 13,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 368.383 | 150,18 | 131.210 | 208,49 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 562 | 200 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.300 | 95,59 | 4.737 | 141,19 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 71 | 24,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 225.960 | 390,51 | 80.482 | 504,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.531 | 545 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.399 | -11,96 | 498 | 8,73 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.985 | 6,38 | 707 | 31,17 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 26.312 | -0,72 | 9.372 | 22,42 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18 | 6 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 4.067 | -9,82 | 1.449 | 11,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 46 | -4,17 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.052 | -1,03 | 1.507 | 0,27 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 683 | 243 | ||||||
| 2026-05-11 | 13F | 111 Capital | 4.138 | 47,36 | 1.474 | 81,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.053 | 0,00 | 731 | 23,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 349 | 0,00 | 124 | 24,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.309 | 7,30 | 1.179 | 32,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.055 | 17,53 | 2.157 | 44,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | -31,48 | 13 | -13,33 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.760 | 1,09 | 627 | 24,70 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.572 | 1,29 | 562 | 25,17 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.234 | 0,00 | 1.508 | 23,30 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.691 | 3,74 | 605 | 27,70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 600 | -14,65 | 214 | 4,93 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.200 | 164,97 | 29.634 | 226,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 78.900 | 52,61 | 28.103 | 88,17 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.135 | -67,21 | 1.117 | -59,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.237 | 318,13 | 797 | 416,88 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.064 | 9,47 | 379 | 35,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.151 | -0,10 | 1.835 | 23,17 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.774 | 632 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.043 | 0,10 | 371 | 23,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 649 | 231 | ||||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 90.000 | 0,00 | 32.056 | 23,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 66.300 | 491,96 | 23.615 | 629,95 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.500 | -90,22 | 1.247 | -87,95 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.151 | -2,13 | 1.835 | 20,72 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.765 | 0,00 | 629 | 23,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105.900 | 37.719 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.047 | 295,17 | 729 | 389,26 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.840 | 186,05 | 1.724 | 253,07 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.234 | -1,24 | 799 | 21,65 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 655 | -5,35 | 234 | 17,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 930 | 0,00 | 331 | 23,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.634 | 1,54 | 13.048 | 25,21 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 677 | -2,31 | 241 | 20,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.510 | -2,14 | 538 | 20,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.219 | 8.626 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 69.447 | 0,01 | 24.736 | 23,32 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 675 | 240 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.500 | -47,06 | 5 | -42,86 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 437 | 0,00 | 156 | 23,02 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 21.496 | 9,14 | 7.656 | 34,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.402 | -4,16 | 14 | 16,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.580 | -6,35 | 745 | 14,79 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.883 | 5,59 | 6.369 | 30,19 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.120 | 0,00 | 399 | 23,22 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 42 | 0,00 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 206.321 | 4,17 | 74 | 28,07 | ||||
| 2026-05-15 | 13F | Amundi | 1.015.844 | 181,91 | 361.823 | 247,62 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.103 | -0,12 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.025 | 9,98 | 365 | 35,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.200 | -93,82 | 7.857 | -92,43 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.980 | -10,12 | 705 | 10,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0,00 | 14 | 27,27 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.879 | 205,56 | 2.094 | 277,12 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.575 | -4,46 | 3.054 | 17,82 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 835 | 7,33 | 340 | 51,79 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.694 | -0,44 | 960 | 22,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.742 | 8,40 | 620 | 33,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 385.806 | 11,24 | 137.416 | 37,16 | ||||
| 2026-04-14 | 13F | Altrafin AG | 600 | -56,83 | 214 | -46,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.266 | 0,76 | 807 | 24,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.224 | 3.980,00 | 436 | 5.337,50 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 597 | 213 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 800 | 285 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.158 | 0,45 | 1.125 | 23,79 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 17.822 | -48,63 | 6.348 | -36,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 23.284 | 19,48 | 8.293 | 47,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.056 | 376 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 30.343 | -49,29 | 10.808 | -37,47 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.340 | 17,77 | 837 | 45,14 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 680 | 242 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.664 | -1,26 | 8.785 | 21,75 | ||||
| 2026-05-12 | 13F | Tobam | 1.863 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 335 | 0,00 | 125 | 20,19 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.361 | -11,16 | 1.197 | 9,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.717 | 0,37 | 968 | 23,66 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.664 | 13,86 | 1.305 | 40,47 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.016 | 6,50 | 1.074 | 31,30 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.247 | 0,00 | 444 | 23,33 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.118 | 5,17 | 398 | 29,64 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 817 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 60 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.261 | 3.655 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.692 | 68,39 | 2.740 | 107,66 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4.523 | -1,31 | 1.611 | 21,69 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 212.000 | 75.510 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 200 | -50,00 | 71 | -38,26 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.770 | -0,13 | 1.348 | 23,01 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 666 | 237 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.431 | -8,03 | 510 | 13,36 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6.433 | 2.291 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 647 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 875 | 0,00 | 312 | 23,41 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 651 | 232 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 666 | 237 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.229 | 37,01 | 438 | 68,73 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 114 | -95,07 | 41 | -94,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.011 | -12,16 | 360 | 8,43 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.900.990 | 4.951.255 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.852 | -7,03 | 660 | 14,61 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 65.734 | -24,35 | 23.413 | -6,72 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 33.160 | -42,36 | 11.811 | -28,92 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 875 | 0,81 | 312 | 24,40 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 35.000 | 12.466 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.470 | 4,55 | 524 | 28,82 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 102.017 | -1,33 | 36 | 24,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.665 | -8,08 | 8.073 | 13,34 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.682 | 0,00 | 599 | 23,51 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.250 | 0,64 | 2.584 | 24,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 484 | 65,75 | 172 | 104,76 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 83 | -6,74 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 120.864 | 1,91 | 34.919 | 24,86 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.208 | 0,50 | 430 | 23,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.773 | 3,20 | 2.769 | 26,62 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.321 | -5,84 | 827 | 16,01 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.528 | 11,45 | 544 | 37,72 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11.010 | 3.922 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 14.454 | -6,59 | 5.148 | 15,19 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 0,00 | 178 | 23,61 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.516 | -4,27 | 3.033 | 18,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 9.120 | -0,88 | 3.248 | 22,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 112.077 | 220,71 | 39.920 | 295,47 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.172 | 1,11 | 1.842 | 24,71 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.488 | 0,00 | 530 | 23,31 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 12.000 | 200,00 | 818 | 17,72 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 3.905 | 3,66 | 1.391 | 27,76 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.283 | 0,39 | 457 | 23,58 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.141 | 1.475 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 86.165 | -0,92 | 30.690 | 22,17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.966 | -35,90 | 700 | -20,99 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.196 | 0,00 | 426 | 23,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 199.333 | -1,27 | 70.998 | 21,73 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.700 | 0,00 | 606 | 23,22 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.522 | -4,69 | 898 | 17,54 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 838 | 299 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 765 | 0,79 | 274 | 24,09 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 534 | 23,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.952 | -2,64 | 695 | 20,03 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 300 | -22,08 | 107 | -3,60 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 351 | 0,00 | 125 | 23,76 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 48 | 242,86 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.512 | -0,49 | 7.662 | 22,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.242 | -10,44 | 2.223 | 10,43 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5.029 | -31,03 | 1.791 | -14,96 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 35 | -2,78 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 139.895 | -16,85 | 49.830 | 2,54 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 14.991 | 0,02 | 5.340 | 23,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 861 | 307 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 283 | 11,86 | 101 | 38,36 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.319 | 104,93 | 6.169 | 152,68 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 788 | 0,25 | 281 | 23,35 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 33 | 0,00 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.630.669 | 2,05 | 936.688 | 25,79 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 31.747 | 4,01 | 11.308 | 28,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 338 | 0,00 | 120 | 23,71 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 1.890 | 0,00 | 673 | 23,49 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 100 | -24,81 | 36 | -7,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 790 | 84,58 | 281 | 130,33 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 744 | -1,46 | 265 | 22,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.572 | -0,42 | 22.287 | 22,79 | ||||
| 2026-05-14 | 13F | Aviva Plc | 197.881 | 2,72 | 70.481 | 26,66 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30.061 | -21,32 | 10.756 | -2,92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.642 | -12,79 | 7.708 | 7,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.322 | -2,87 | 474 | 13,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 119 | 38,37 | 43 | 75,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.962 | 15,39 | 3.192 | 42,31 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.290 | 0,00 | 459 | 23,39 | ||||
| 2026-04-24 | 13F | Bayban | 73 | 26 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.202 | 10,48 | 428 | 36,31 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.305 | 0,44 | 821 | 23,87 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4.842 | -20,62 | 1.725 | -2,16 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 873 | -1,13 | 312 | 21,96 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.035 | 0,49 | 368 | 23,91 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 868 | -31,27 | 309 | -15,11 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.219 | 0,00 | 434 | 23,30 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 8.431 | -8,69 | 3.003 | 12,56 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 519.310 | 36.215,38 | 519 | 25,67 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 737 | -5,63 | 262 | 16,44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.127 | -31,55 | 1.470 | -15,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.222 | 122,65 | 792 | 174,65 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51.360 | 20,33 | 18.293 | 48,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.925 | 1 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Navigoe, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 46.007 | -65,88 | 16.387 | -57,93 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 43 | 4,88 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9.983.449 | -35,93 | 3.555.905 | -21,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.049 | 0,12 | 1.442 | 23,46 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 44.099 | -19,94 | 15.707 | -1,28 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.783 | 3,12 | 360 | 30,43 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.997 | 3,06 | 11.041 | 27,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 242.523 | -17,69 | 86.382 | 1,49 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.795 | 0,00 | 996 | 23,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.105 | -16,42 | 1.106 | 2,98 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 600 | 214 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.310 | 3,45 | 855 | 4,02 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.962 | 1,65 | 2.123 | 2,46 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.682 | 2.024 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 101.165 | 36,77 | 36.033 | 68,64 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 54 | 25,58 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 661 | 235 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.565 | -21,84 | 5.900 | -3,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.422.268 | 6,24 | 506.583 | 31,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.245 | 1,84 | 3.649 | 25,58 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.147 | 2,86 | 3.984 | 26,72 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 35.329 | 12.583 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.808 | 5,12 | 2.069 | 29,66 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 22.250 | 7.925 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.223 | 2.929 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15.794 | -0,43 | 6 | 25,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 580 | 207 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.867 | 15,47 | 2.090 | 42,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.059 | 49,37 | 3.939 | 84,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 47 | -91,68 | 17 | -90,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 39.619 | -49,00 | 14.111 | -37,11 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.319 | -5,12 | 1.538 | 9,23 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 845 | -5,27 | 301 | 16,73 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 7.000 | 0,00 | 2.493 | 23,29 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.938 | 0,00 | 690 | 23,43 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.963 | 16,57 | 699 | 43,83 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 4.700 | 1.674 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 646.026 | 40,37 | 230.102 | 73,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 618 | -12,46 | 220 | 8,37 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.429.235 | 1,28 | 512.625 | 25,42 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.117 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 95.086 | 20,90 | 33.868 | 49,08 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 51.533 | 17.612 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.156 | -37,41 | 412 | -22,89 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.358 | 14,65 | 1.552 | 41,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.138 | -9,12 | 9.666 | 12,01 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.489 | -5,34 | 530 | 16,74 | ||||
| 2026-05-08 | 13F | Matisse Capital | 2.800 | 0,00 | 997 | 23,39 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.117 | 793 | ||||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 12.110 | -1,35 | 4.313 | 21,63 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.904 | -22,16 | 678 | -3,97 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 699 | 0,58 | 264 | 7,35 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.958 | -39,94 | 697 | -25,93 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.855 | 0,00 | 1.017 | 23,30 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 497 | -7,96 | 177 | 13,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.647.008 | 1,92 | 586.631 | 25,68 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.813 | 1,14 | 2.427 | 24,73 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 2.300 | 0,00 | 819 | 23,34 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 360 | 0,00 | 128 | 24,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.673 | -10,65 | 13 | 18,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.597 | 98,90 | 24.077 | 145,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.964 | 6,01 | 1.056 | 30,73 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.347 | -22,90 | 1.548 | -4,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Union Savings Bank | 422 | 0,00 | 150 | 23,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 140 | 0,00 | 50 | 22,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 95 | -65,58 | 34 | -58,23 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95.477 | 5,93 | 34.007 | 30,62 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.027 | 366 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.294 | -77,99 | 461 | -72,91 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.511 | 2,57 | 951 | 5,20 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 985 | -55,15 | 351 | -44,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 259.441 | -1,35 | 74.942 | -1,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.110 | -6,06 | 1.464 | 15,84 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 596 | 212 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.124 | 400 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 33.346 | -1,18 | 9.632 | 21,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 895 | 52,73 | 319 | 88,17 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 145 | 3,57 | 52 | 27,50 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.929 | -22,82 | 1.043 | -4,84 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.043 | 381,88 | 1.440 | 495,04 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 38 | 123,53 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72.092 | -6,00 | 25.693 | 15,89 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 58 | 625,00 | 21 | 900,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 367.115 | 1,05 | 130.759 | 24,60 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 331 | -94,34 | 118 | -93,07 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.205 | 45,61 | 10.424 | 108,90 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 595 | 212 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 665 | -74,92 | 192 | -69,28 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.909 | -1,29 | 1.418 | 20,99 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.440 | 22,61 | 869 | 51,39 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 838 | 298 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 36 | -95,63 | 13 | -94,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.314 | 0,23 | 468 | 23,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.054.990 | 4,49 | 1.059.898 | 25,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 889 | 0,00 | 317 | 23,44 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.050 | 0,00 | 376 | 23,36 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 744 | 265 | ||||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 3.077 | -5,06 | 1.096 | 16,99 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.708 | -51,97 | 8 | -46,15 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 37.923 | -34,19 | 13.507 | -18,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 718 | 0,00 | 256 | 23,19 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 20.424 | -0,78 | 7.275 | 22,33 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.034 | -14,12 | 368 | 6,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.104 | 33,22 | 2.886 | 64,26 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 104 | 37 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.417 | 0,46 | 3.710 | 23,87 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.236 | 50,45 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 14.568 | 234,97 | 5.189 | 313,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 70.000 | -35,54 | 24.933 | -20,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 85.600 | -37,52 | 30.489 | -22,96 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 60 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 141 | 0,71 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 869.414 | 2.200,77 | 309.668 | 2.737,08 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.920 | 28,66 | 1.752 | 58,70 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 5.361 | 0,00 | 1.549 | 22,47 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 71 | 24,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sfam, Llc | 66 | 0,00 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 917 | 327 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.660 | -11,14 | 1.369 | 6,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5.035 | 251.650,00 | 1.793 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 75.191 | -1,44 | 26.781 | 21,53 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 21.149 | -0,74 | 7.533 | 22,39 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.367 | -4,19 | 1.261 | 17,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.979 | -6,53 | 1.061 | 15,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 877 | 8,41 | 313 | 33,91 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.136 | 0,00 | 405 | 23,17 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 21.867 | 7.789 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 821 | 0,61 | 292 | 24,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 332.282 | 247,98 | 118.352 | 329,09 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.343 | 2.615 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 68 | 0 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 702 | 0,14 | 250 | 23,27 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.988 | 10,89 | 1.777 | 36,72 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.791 | 0,51 | 638 | 23,93 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22.759 | -5,32 | 8.105 | 16,69 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 615 | 221 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 214.030 | 12,31 | 76.233 | 38,48 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 694 | 0,14 | 247 | 23,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 107 | 23,26 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 625 | 223 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 40.909 | 4,29 | 14.571 | 28,59 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 1.225 | 22,50 | 438 | 51,03 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 41.525 | -6,44 | 15 | 16,67 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 144 | 0,00 | 51 | 24,39 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.170 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.624 | 32,57 | 581 | 63,38 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 20.403 | 794,87 | 7 | |||||
| 2026-04-23 | 13F | American National Bank | 5 | -92,19 | 2 | -94,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.762 | 43,78 | 2.409 | 77,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 162.016 | 4,71 | 57.707 | 29,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 45.370 | 0,16 | 16.160 | 23,50 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 75.254 | -14,84 | 26.804 | 5,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.522 | 38,80 | 8.022 | 71,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.867 | 8,61 | 11.707 | 33,92 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 903 | -50,08 | 322 | -38,51 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.861 | 1,47 | 663 | 25,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 617 | 43,49 | 220 | 76,61 | ||||
| 2026-05-07 | 13F | Summitpoint Capital Management | 772 | 223 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 950 | -70,86 | 338 | -64,08 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.762 | -0,19 | 1.340 | 23,07 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.018 | 8,18 | 363 | 33,58 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 75.157 | 162,14 | 26.770 | 223,22 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.039 | -1,40 | 1 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 845 | 0,36 | 302 | 23,87 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.021 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 815 | 290 | ||||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.156 | 0,00 | 412 | 23,42 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 647 | 244,15 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 37 | 0,00 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 894 | 1,13 | 318 | 24,71 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 5.165 | -0,86 | 1.840 | 22,27 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 450 | 0,00 | 161 | 23,08 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 6,45 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 35.100 | -61,97 | 12.502 | -53,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 47.300 | -46,97 | 16.847 | -34,62 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.835 | 16,77 | 17.394 | 43,99 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.662 | 20,91 | 2.017 | 49,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 382.081 | -30,19 | 136.090 | -13,92 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.316 | 0,00 | 469 | 23,16 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 150 | 417,24 | 43 | 514,29 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.619 | -9,85 | 933 | 11,08 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 905 | 322 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 144 | 0,00 | 52 | 23,81 | ||||
| 2026-05-13 | 13F | Capital International Investors | 913.792 | -74,79 | 324.881 | -68,97 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 3.524 | 0,00 | 1.255 | 23,40 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 969 | -31,18 | 345 | -15,02 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 198.585 | 70.732 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 433.692 | 154.472 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.105 | 0,45 | 394 | 23,97 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 860 | 0,00 | 308 | 23,29 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 10.243 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.443 | 3,44 | 2.295 | 27,52 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 919 | 0,00 | 327 | 23,40 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 650 | 232 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.394 | 51,85 | 497 | 87,17 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 832 | 0,00 | 296 | 23,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42.272 | 56,18 | 15.056 | 92,58 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 58.912 | 2,92 | 20.983 | 26,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.722 | -1,79 | 1.682 | 27,83 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.477 | 0,72 | 1.238 | 24,17 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 70.026 | 24.942 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 179.804 | -8,27 | 64.043 | 13,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.837 | 68,17 | 1.010 | 107,39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.704 | -3,64 | 963 | 18,89 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.000 | 0,00 | 1.069 | 23,33 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.274 | 227,67 | 810 | 227,53 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.341 | 7,80 | 480 | 32,69 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.947 | -0,54 | 9.242 | 22,64 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.659 | 0,30 | 591 | 23,69 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.812 | 16,53 | 648 | 43,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 119.269 | -1,74 | 42.481 | 21,16 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.175 | 0,00 | 429 | 21,25 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 851 | -91,36 | 303 | -89,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 360 | 0,00 | 128 | 23,08 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 973 | 0,83 | 347 | 24,46 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 16.722 | 1,61 | 5.956 | 25,31 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 10.300 | 4,07 | 3.669 | 28,34 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.628 | 580 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 214 | 0,00 | 76 | 24,59 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 954 | 35,51 | 340 | 67,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.105 | 13,00 | 5.736 | 39,36 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 63.349 | -17,76 | 22.568 | 1,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70.378 | 1,40 | 24.887 | 23,85 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 3.038 | -3,00 | 1.082 | 19,58 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 2.660 | 947 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3.846 | -6,63 | 1.370 | 15,14 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 840 | 0,00 | 299 | 23,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 310 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 1.123.684 | -35,44 | 400.234 | -20,40 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.690 | 602 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 54 | 0,00 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.400 | 1.211 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 96.300 | 34.300 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 20.689 | -32,49 | 7.071 | -20,73 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.612 | 8,55 | 574 | 33,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.899 | -1,79 | 6.378 | 21,10 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.288 | -3,52 | 459 | 18,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24.892 | -2,62 | 8.866 | 20,09 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 918 | 327 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.600 | 99,21 | 18 | 260,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 575 | 205 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 89 | 493,33 | 32 | 675,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 83.167 | 0,00 | 29.622 | 23,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.731 | 176,78 | 1.329 | 241,39 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.993 | 2.491 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.713 | 1.679 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.746 | -0,24 | 10.951 | 23,02 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 18.326 | 55,42 | 6.527 | 91,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 356.619 | -6,74 | 127.021 | 15,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.355 | -14,24 | 839 | 5,67 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 977 | 0,00 | 348 | 23,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 167.700 | 321,36 | 59.731 | 419,58 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 112.900 | 194,01 | 40.213 | 262,53 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.604 | 0,00 | 571 | 23,33 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 644 | 231 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 750 | 7,14 | 267 | 32,18 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 646 | 230 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.619 | 0,00 | 577 | 23,34 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.306 | -6,45 | 465 | 15,38 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 632 | 225 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 575 | 0,00 | 205 | 22,89 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 870 | -0,80 | 322 | 19,33 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.797 | 4,74 | 1.352 | 29,13 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.611 | 5.841 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 44.322 | 79,23 | 15.520 | 117,28 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.165 | 3,07 | 1.483 | 26,86 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.901 | 0,20 | 1.746 | 23,58 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91.758 | 2,18 | 33 | 28,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.737 | 4,49 | 4.180 | 28,85 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.949 | 3,45 | 14.589 | 27,55 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 863 | -4,96 | 307 | 17,18 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.270 | 13,44 | 809 | 39,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.613 | 5,74 | 1.287 | 30,29 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.150 | 2,22 | 410 | 25,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 111.188 | 39.603 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.842 | -11,57 | 656 | 9,15 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.210 | 0,00 | 1.143 | 23,30 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.273 | -4,19 | 2.234 | 18,14 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.768 | -0,63 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16.971 | -30,11 | 6.045 | -13,83 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | City State Bank | 303 | 0,00 | 108 | 22,99 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 14.322 | 5.101 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.212 | 0,00 | 2.937 | 23,10 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 111.663 | 5,89 | 39.772 | 30,57 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 38.333 | 5,36 | 13.653 | 136.430,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 975 | -27,78 | 347 | -10,80 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 880 | 313 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.389 | -0,21 | 17.948 | 23,05 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 175 | 0,00 | 62 | 24,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 1.100,00 | 9 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.959 | -1,51 | 698 | 21,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37.036 | -3,89 | 13.192 | 18,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.937 | -0,53 | 16.362 | 22,66 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 124.102 | 13,60 | 44.097 | 39,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 108 | 4,85 | 39 | 31,03 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.239 | 3,05 | 1.221 | 34,62 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.020 | 0,00 | 1.076 | 23,28 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.099 | 0,00 | 391 | 23,34 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 13.680 | 12,20 | 4.873 | 38,37 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 46 | 31,43 | 16 | 60,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.437 | 43,07 | 8.418 | 77,91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.275 | -43,63 | 454 | -30,47 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.803 | -0,38 | 2.779 | 22,86 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 658 | -0,75 | 234 | 22,51 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 581 | 207 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 11.200 | 3.989 | |||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 559.100 | 20,55 | 199.140 | 48,64 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.736 | 4,77 | 618 | 29,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 408.500 | 15,20 | 145.500 | 42,05 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.061 | -4,72 | 734 | 17,63 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.118 | 0,00 | 398 | 23,60 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22.772 | 0,45 | 8.111 | 23,84 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.381 | -15,54 | 492 | 4,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 8,33 | 19 | 38,46 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 664 | 4,73 | 237 | 28,96 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 10 | 4 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26.934 | 67,63 | 9.593 | 106,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.511 | -2,07 | 895 | 20,78 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 1.610 | 573 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.326 | 9,07 | 1.897 | 34,54 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.480 | 8,07 | 1.240 | 33,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 642.261 | 3,05 | 228.761 | 27,06 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 885 | 3,15 | 315 | 27,53 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.366 | 1,15 | 4.405 | 24,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.122 | 19,41 | 66.407 | 46,22 | ||||
| 2026-05-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.775 | 2,63 | 4.194 | 26,55 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.250 | 2,21 | 447 | 26,27 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.757 | 6,08 | 989 | 31,87 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 76 | 0,00 | 27 | 28,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.660 | 591 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 36 | 0,00 | 13 | 20,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51.057 | -3,11 | 18.186 | 19,47 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.120 | 0,00 | 401 | 23,08 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.538 | 0,00 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.050 | -92,13 | 374 | -90,33 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 3.390 | 0,00 | 1.207 | 23,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.434 | 4,08 | 7.278 | 28,32 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 138.519 | 28,77 | 49.338 | 58,78 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 583 | 208 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.605 | 0,27 | 932 | -2,92 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20.016 | -0,86 | 7.129 | 22,26 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.218 | -0,18 | 5.420 | 23,10 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 835 | -0,36 | 298 | 23,24 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 10.050 | 0,00 | 3.580 | 23,29 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.810 | -5,93 | 1.001 | 19,05 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 562 | 200 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.337 | -39,39 | 4.394 | -25,27 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 104.435 | -7,97 | 37.198 | 13,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 35 | 0,00 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.023 | 0,08 | 2.145 | 23,42 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 657 | -17,98 | 234 | 5,41 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.100 | 0,00 | 748 | 23,27 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 775 | 276 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35.766 | 288,34 | 14.425 | 442,26 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.258 | -0,10 | 3.145 | 25,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.333 | 1.187 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 228.100 | -47,19 | 81.245 | -34,88 | |||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 756 | -30,83 | 269 | -14,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 393.900 | -8,92 | 140.299 | 12,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 305.026 | 1.641,12 | 108.644 | 2.047,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.399 | 5,15 | 3.361 | 29,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.806 | -0,66 | 643 | 22,48 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.333 | 0,18 | 1.192 | 23,42 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2.767 | -9,78 | 986 | 11,30 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 743 | 0,00 | 265 | 23,36 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.550 | 0,00 | 552 | 23,49 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.782 | 3,48 | 635 | 27,57 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 553 | -30,44 | 208 | -22,18 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 53 | 0,00 | 19 | 20,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 396.202 | -39,60 | 141.119 | -25,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 553.129 | 69,01 | 159.777 | 107,03 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.136 | 0,00 | 1.122 | 23,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 72.852 | -81,76 | 25.948 | -72,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.823 | 21,67 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 28.830 | -2,66 | 10.269 | 20,02 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.760 | 0,00 | 627 | 23,23 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.656 | 21,89 | 946 | 50,40 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 171.300 | 17,98 | 61.014 | 45,48 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.052 | 0,00 | 375 | 23,43 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.700 | 0,00 | 606 | 23,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.000 | -19,05 | 6.055 | -0,20 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 616 | 219 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 856 | 0,00 | 305 | 23,08 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 687 | 245 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 137.659 | -7,69 | 49.031 | 13,82 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.112 | 56,85 | 1.109 | 93,37 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 8.667 | -1,44 | 3.087 | 21,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.320.200 | -7,53 | 470.229 | 14,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 275.267 | -32,37 | 98.045 | -16,61 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.178 | 1,63 | 776 | 25,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.107.200 | -2,87 | 394.362 | 19,77 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 108.141 | -3,37 | 38.518 | 19,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.855 | 223,07 | 3.870 | 298,87 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.149.441 | 2.546.488 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12 | -52,00 | 4 | -42,86 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.267 | 0,16 | 451 | 23,56 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.953 | 2,32 | 2.120 | 26,19 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.257 | -5,11 | 1.873 | 17,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.347.787 | -0,40 | 6.744.242 | 22,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.603 | 11,91 | 927 | 38,15 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 972 | 0,52 | 346 | 24,01 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 611 | 218 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 802 | -46,07 | 286 | -33,57 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.643 | -1,38 | 587 | 21,53 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 155 | -98,94 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 7.264 | -0,41 | 2.587 | 22,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.231 | 0,00 | 438 | 23,38 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.540 | -1,97 | 549 | 20,97 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.801 | 2,04 | 1.354 | 25,86 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.537 | 1,45 | 548 | 25,11 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.767 | -86,26 | 2.410 | -83,05 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.461.410 | 13,02 | 520.525 | 39,36 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.718 | 0,00 | 968 | 23,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 114,81 | 41 | 173,33 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 634 | 226 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.348 | -1,82 | 480 | 21,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 260 | -20,97 | 93 | -3,16 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 46.809 | 173,32 | 17 | 300,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.394 | -4,16 | 853 | 18,17 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 88 | 31 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.743.685 | -8,51 | 621.066 | 12,81 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.024 | -4,26 | 724 | 17,94 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.174 | 0,03 | 1.130 | 23,36 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 27.582 | -0,68 | 9.824 | 22,48 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.727 | 0,00 | 615 | 23,49 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10.712 | -7,08 | 3.815 | 14,60 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 724 | 258 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 209.793 | 7,96 | 74.724 | 33,12 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 98.918 | 38,53 | 35.233 | 70,81 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.300 | -1,92 | 1.532 | 153.000,00 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 15.211 | 506,26 | 5.418 | 648,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.026.686 | -4,87 | 1.078.046 | 17,30 | ||||
| 2026-02-09 | 13F | Empirical Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 885 | 0,00 | 315 | 23,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 43 | 0,00 | 15 | 25,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.650 | -19,51 | 588 | -0,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 340.966 | -5,56 | 121.402 | 16,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 60.461 | 8,76 | 21.535 | 34,10 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 943 | -0,21 | 336 | 23,16 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 240 | 0,00 | 86 | 17,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 634 | 226 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7.681 | -13,84 | 2.736 | 6,21 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 44.358 | 281,64 | 15.799 | 370,63 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 355 | 0,00 | 126 | 23,53 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 160.000 | 56.989 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.509 | -0,16 | 1.962 | 23,16 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.587 | -1,20 | 3.058 | 21,83 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 2.384.362 | 0,00 | 849.262 | 23,31 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 959 | -5,24 | 342 | 16,78 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 37.769 | 12,10 | 13.458 | 38,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 71.940 | -11,85 | 25.624 | 8,69 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 45.739 | -4,01 | 16.350 | 18,33 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.203 | -2,84 | 21.799 | 19,80 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 45.941 | -1,58 | 16 | 23,08 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 643 | -9,05 | 229 | 12,25 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | 12,50 | 10 | 50,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.450 | 516 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 205 | 0,00 | 73 | 23,73 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 953 | 0,00 | 339 | 23,27 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 6.874 | 2.448 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 150 | 1.263,64 | 53 | 1.666,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.175 | -5,93 | 917 | 15,35 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 24.960 | -1,10 | 8.890 | 21,96 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 599 | 213 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 625 | 223 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.985 | 2,33 | 2.132 | 26,17 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 18.201 | 0,20 | 6.509 | 23,42 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.180 | -10,17 | 1.133 | 10,76 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.668 | 5,53 | 2.731 | 30,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.389 | -65,60 | 495 | -57,63 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 977 | 0,00 | 348 | 23,05 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 35.343 | -1,12 | 12.588 | 21,93 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 22.600 | 13,00 | 8.050 | 39,33 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.173 | -9,87 | 1.486 | 11,14 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 74.035 | -34,34 | 26.370 | -19,03 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.799 | 4,79 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 33.982 | 24,31 | 12.104 | 53,28 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 16 | 6 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.863 | -0,53 | 1.732 | 22,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.820 | 112,37 | 20.168 | 151,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 822 | 30,06 | 293 | 60,44 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 44 | 29,41 | 16 | 66,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 57 | 0,00 | 20 | 25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 137.278 | 35,98 | 48.896 | 67,67 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.012 | -11,05 | 717 | 9,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 105.893 | 12,34 | 37.717 | 38,52 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.956 | 0,00 | 2.122 | 23,31 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25.002 | -58,57 | 8.905 | -48,92 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.453 | -0,72 | 1.230 | 22,41 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.197 | 2,46 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 868 | -1,25 | 309 | 22,13 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 887 | 0,57 | 316 | 24,02 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.682 | -1,58 | 599 | 21,50 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 234 | 0,00 | 83 | 23,88 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62.492 | 939,28 | 22.258 | 1.181,40 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.626 | -3,56 | 579 | 18,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.708 | 0,05 | 10 | 28,57 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.807 | 0,44 | 644 | 23,89 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.552 | -6,56 | 553 | 15,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 164.212 | 24,27 | 58.489 | 53,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 258.922 | -4,22 | 92.224 | 18,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | -58,33 | 2 | -66,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.230 | -13,48 | 1.862 | 6,64 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.835 | 26,03 | 654 | 55,48 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 300 | -94,84 | 107 | -93,68 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.502 | -12,45 | 1.247 | 7,97 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.449 | 18,71 | 6.211 | 38,80 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 716 | 255 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.259 | 455 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 3.000 | -50,00 | 1.069 | -38,37 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 2.736 | -42,06 | 975 | -28,54 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.155 | 23,79 | 411 | 52,79 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.870 | 6,25 | 666 | 31,10 | ||||
| 2026-04-29 | 13F | Swedbank AB | 124.792 | -1,57 | 44.448 | 21,37 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 702 | 250 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 954 | 11,71 | 340 | 37,80 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.234 | 1,79 | 11.125 | 25,51 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.024 | 0,00 | 3.927 | 23,30 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.859 | 3,16 | 662 | 27,31 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.224 | 158,98 | 2 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 4 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.589 | 11.250,00 | 566 | 14.025,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.008 | 3,44 | 1.071 | 27,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 160.788 | -4,41 | 57.269 | 17,87 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.069 | 2.518 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.613 | 1,55 | 1.044 | 24,31 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.139 | 1,79 | 406 | 25,39 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.098 | 0,09 | 391 | 23,73 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 718 | 0,00 | 257 | 23,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.103 | 66,27 | 4.311 | 105,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.551 | 9,95 | 1.556 | 29,15 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.840 | -0,09 | 5.286 | 23,19 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.194 | 425 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.991 | -3,76 | 3.915 | 18,68 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 80.650 | 105,84 | 28.726 | 153,82 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 20.307 | -1,46 | 7.233 | 21,51 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 10.000 | 3.562 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 916 | 0,33 | 326 | 23,95 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 38.460 | 1,98 | 13.699 | 25,75 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.759 | -0,86 | 983 | 22,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 119.509 | 2,99 | 42.567 | 26,99 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 12.500 | 4.452 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.803.689 | 11,77 | 6.697.498 | 37,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 918 | 16,79 | 327 | 43,61 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 425 | 0,00 | 151 | 23,77 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 3.355 | 1.195 | ||||||
| 2026-05-11 | 13F | Collier Financial | 30 | 0,00 | 11 | 25,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.640 | 0,00 | 2.009 | 23,27 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 850 | 303 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 655.600 | 6,74 | 233.512 | 31,62 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.182 | 421 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 141.000 | 424,16 | 55.637 | 616,05 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.500 | 0,00 | 23.330 | 23,30 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.597 | 1.637 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 50.337 | 111,83 | 19.862 | 189,36 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 930 | -7,46 | 331 | 13,36 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.879 | 0,00 | 669 | 23,43 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 217.829 | 516,76 | 74.947 | 634,62 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 100 | -37,50 | 36 | -23,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.739 | -1,71 | 9.880 | 21,20 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.191 | 0,51 | 427 | 24,20 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 983 | 350 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 948 | 20,61 | 338 | 48,46 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 650 | 232 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 119.230 | 10,37 | 42.467 | 136.890,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 132.885 | 47.331 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 916 | 0,00 | 326 | 23,48 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 849 | 302 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 725 | 0,00 | 258 | 23,44 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.673 | 36,46 | 2.733 | 68,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.733 | 620 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.503 | 2,12 | 2.316 | 25,94 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 19.632 | -1,38 | 6.993 | 21,60 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 948 | 338 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 34.200 | 1.230,22 | 12.181 | 1.541,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.214 | -3,58 | 2.570 | 18,88 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 67.033 | 23.876 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 106 | 0,00 | 38 | 48,00 | |||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 45 | 0,00 | 16 | 33,33 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 10.025 | 0,00 | 4 | -99,90 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 780 | 0,00 | 278 | 23,11 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 917 | 28,61 | 327 | 59,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.681 | 256,09 | 11.284 | 339,24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 54.523 | 24,91 | 19.420 | 54,02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.185 | -7,33 | 4.696 | 14,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 140 | 13,82 | 50 | 40,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.105 | -5,56 | 394 | 16,62 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.459 | -16,01 | 4.794 | 3,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.159 | 27,78 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.592 | -2,85 | 923 | 19,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.240 | -4,33 | 1.510 | 17,97 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 652 | -2,83 | 257 | 14,73 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 29.440 | -1,81 | 10.486 | 21,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 497.284 | 197,65 | 177.079 | 368.814,58 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.617 | 9,04 | 3.426 | 34,47 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 655 | 233 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.982 | 1.355,76 | 7.830 | 1.695,64 | ||||
| 2026-04-22 | 13F | Sentry LLC | 353.355 | -38,20 | 125.858 | -23,80 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.071 | 0,00 | 381 | 23,30 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.310 | 10,08 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.209 | -15,49 | 2.212 | 4,19 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.471 | 0,00 | 2.305 | 23,27 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 85 | 30 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22.039 | 5,53 | 7.850 | 30,12 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.400 | 3,86 | 499 | 28,02 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 658 | -5,19 | 234 | 17,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.808 | 20,29 | 644 | 48,16 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 818 | -4,33 | 292 | 17,81 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.190 | 0,00 | 424 | 23,32 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 288 | 7,46 | 103 | 32,47 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 186.256 | 0,70 | 66.341 | 24,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | -66,67 | 36 | -59,30 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 98 | 35 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 0,00 | 321 | 23,55 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 34.249 | 4,06 | 11.815 | 23,63 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 5.750 | 0,00 | 1.661 | 22,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.063 | 26,87 | 2.160 | 56,45 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 62 | 0,00 | 22 | 29,41 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 40 | 0,00 | 14 | 27,27 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 97 | -27,07 | 35 | -10,53 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 42.645 | 14,74 | 15.189 | 41,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 460 | 52,82 | 164 | 89,53 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 8.644 | -8,61 | 3.079 | 12,66 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 181 | 0,00 | 64 | 23,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.346 | 17,49 | 15.439 | 154.280,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 214 | 6,47 | 76 | 31,03 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 596 | 213 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 2.454 | -15,79 | 878 | 3,79 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 3.479 | 0,17 | 1.239 | 23,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 113.696 | -14,68 | 38.646 | -6,05 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 2.424 | -52,14 | 863 | -41,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.110 | -3,39 | 1.464 | 19,14 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.350 | 674,65 | 3.330 | 856,90 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 878 | -4,46 | 313 | 17,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.181 | 55,34 | 777 | 91,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 360.048 | 13,90 | 128.243 | 40,45 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.376 | -47,34 | 490 | -35,01 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 705 | 0,57 | 284 | 39,90 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 670 | 239 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 147.929 | 1.019,74 | 52.689 | 1.280,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.548 | -18,31 | 908 | 0,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.619 | -4,07 | 10.193 | 13,51 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 468.900 | -2,48 | 167.013 | 20,25 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.214 | 0,00 | 432 | 23,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 79.281 | 2,55 | 28.346 | 26,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 | 2 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 831 | 0,00 | 296 | 22,92 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 17.195 | -2,26 | 6.125 | 20,53 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.251 | 37,78 | 446 | 69,85 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 563 | 201 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 7.103 | -25,23 | 2.530 | -7,84 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.819 | 48,03 | 3.497 | 82,52 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.521 | 1 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 11.811 | 4.207 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.341 | -5,23 | 478 | 16,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 4 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56.977 | 1,15 | 20.294 | 24,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 107.870 | 31,78 | 38.421 | 62,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.800 | -21,13 | 5.984 | -2,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.900 | -40,85 | 4.951 | -27,08 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 122.588 | 43.663 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4.479 | 0,00 | 1.595 | 23,36 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 750 | 0,00 | 267 | 23,61 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 306 | 0,00 | 109 | 22,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.605 | -54,07 | 3.421 | -43,36 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.508 | 0,00 | 1.249 | 23,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 245 | -2,78 | 87 | 20,83 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 17,65 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.778 | 2.414 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.082 | -5,00 | 385 | 17,38 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.460 | 0,00 | 876 | 23,38 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 678 | 241 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 26.839 | -2,02 | 9.560 | 20,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.759 | -43,98 | 627 | -30,98 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 68.145 | -0,25 | 24.272 | 22,99 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -97,60 | 3 | -97,62 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 569 | 203 | ||||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1.000 | -4,76 | 356 | 17,49 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 6.144 | 1,82 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.331 | 1,14 | 474 | 24,74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45 | 0,00 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.892 | -2,13 | 1.030 | 20,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 211.305 | 61.038 | ||||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 7.088 | 0,00 | 2.525 | 23,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.274.936 | 25,34 | 2.235.007 | 54,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 68.416 | -3,32 | 24.368 | 19,22 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 85.000 | 0,00 | 30.275 | 23,30 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.014 | 0,80 | 361 | 24,48 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 925 | 24,16 | 329 | 53,02 | ||||
| 2026-05-14 | 13F | Clg Llc | 952 | 3,82 | 339 | 28,41 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 713 | 1,28 | 254 | 24,63 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.875 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.903 | 0,00 | 2.103 | 23,28 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 912 | 325 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.693 | 80,49 | 604 | 122,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 407 | -6,22 | 145 | 15,20 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.866 | 0,49 | 1.377 | 23,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.616 | -1,18 | 2.009 | 21,70 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10.705 | 0,00 | 3.813 | 23,29 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.843 | 0,00 | 656 | 23,31 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 710 | 253 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.281 | 485 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11.269 | 0,74 | 4.014 | 24,20 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.446 | 0,00 | 11.200 | 23,31 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 30.937 | 183,20 | 11.019 | 79,11 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 40 | -31,03 | 14 | -12,50 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 182 | -0,55 | 65 | 23,08 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.357 | 8,88 | 6.182 | 34,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.681 | 3,47 | 955 | -0,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 155 | 55 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.997 | -12,41 | 711 | 8,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 10.464 | 8,41 | 3.023 | 32,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 559 | -5,25 | 199 | 17,06 | ||||
| 2026-05-01 | 13F | American Trust | 570 | 203 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 85 | 0,00 | 30 | 25,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 50 | 0,00 | 18 | 21,43 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 33 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 48.706 | 17.348 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 361.361 | -14,97 | 128.337 | 4,47 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.607 | -0,18 | 9.997 | 22,28 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 337 | 11,22 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 24.050 | -3,99 | 8.566 | 18,40 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 166.508 | 24,33 | 59.307 | 53,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.875 | -36,81 | 1.024 | -22,07 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.524 | 198,76 | 1.968 | 268,35 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.785 | -22,60 | 10.965 | -4,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.558 | 342,78 | 4.829 | 446,15 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.213 | 2,52 | 1.144 | 26,41 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.942 | 0,10 | 692 | 23,39 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 654 | 233 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 7.043 | -8,62 | 2.508 | 12,67 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 750 | 1,90 | 267 | 25,94 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.216 | 6,48 | 433 | 31,61 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 19.507 | -1,59 | 6.948 | 21,34 | ||||
| 2026-04-16 | 13F | Security National Bank | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15.690 | 10,73 | 5.592 | 36,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 672 | 0,00 | 240 | 23,08 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 810 | 0,00 | 288 | 23,08 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.068 | 12,12 | 1.805 | 38,31 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 1.000 | 0,00 | 356 | 23,61 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 466 | 2,64 | 166 | 25,95 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 45 | 0,00 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.476 | 3,64 | 1.238 | 27,89 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 28.707 | -0,47 | 10.225 | 22,72 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 812 | 0,00 | 289 | 23,50 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 20 | 7 | ||||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 11.380 | -2,79 | 4.053 | -4,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 372 | -63,49 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 703 | -12,34 | 250 | 8,23 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 661 | 235 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.284 | -2,77 | 814 | 19,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.907 | 0,17 | 11.721 | 23,51 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.161 | 23,38 | 413 | 52,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.444 | 8,57 | 8.794 | 37,97 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 731 | 0,00 | 260 | 23,22 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.661 | -4,70 | 592 | 17,69 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 960 | 5,73 | 342 | 30,15 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.423 | 863 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 8.638 | -2,64 | 3.077 | 20,06 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 817 | -18,95 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 602 | 214 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.800 | -90,11 | 1 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 9.400 | -49,73 | 3 | -40,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 107 | 0,00 | 38 | 26,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 613 | -4,07 | 218 | 18,48 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.200 | 21,57 | 2.208 | 49,90 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.300 | -81,04 | 4.025 | -76,63 | |||
| 2026-05-14 | 13F | Peak6 Llc | 9.593 | -68,49 | 3.417 | -61,15 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.669 | -1,81 | 2.375 | 21,11 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 159.165 | 56.691 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 17.929 | 67,42 | 5.185 | 105,27 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 574 | 205 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.467 | 879 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.444 | -7,44 | 514 | 14,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 92 | 31,43 | 33 | 65,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 70 | 0,00 | 25 | 20,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.677 | 0,39 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 193.165 | -32,63 | 68.802 | -16,93 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 550 | 0,00 | 196 | 23,42 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.595 | -6,33 | 1.280 | 15,52 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 95 | 34 | ||||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 225.644 | 252,09 | 80.370 | 334,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50.711 | 10,12 | 18.062 | 35,78 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.943 | 9,90 | 1.048 | 35,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 498.069 | 7,55 | 177.402 | 32,62 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 813 | -24,51 | 290 | -7,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 514 | -2,47 | 183 | 20,39 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 993 | -55,61 | 354 | -45,36 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 228 | 0,44 | 85 | 20,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.159 | 85,93 | 1.125 | 129,59 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 686 | -2,42 | 244 | 20,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 31.118 | -53,95 | 11.084 | -43,21 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.117.751 | -4,23 | 398.121 | 18,08 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.623 | 1,25 | 578 | 24,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6.709 | 3,07 | 2.389 | 27,07 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 700 | -1,41 | 249 | 21,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.034 | 3,83 | 724 | 28,14 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.553 | 553 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 103.000 | -42,17 | 36.687 | -28,69 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 802 | 0,00 | 286 | -3,72 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 998 | 0,00 | 355 | 23,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.404 | -10,05 | 3.706 | 10,93 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 26.252 | -3,79 | 9.350 | 18,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.456 | -4,35 | 1.231 | 17,93 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 70.167 | -0,43 | 24.992 | 22,78 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.995 | -18,60 | 2.144 | 0,23 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3.625 | 1.291 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.408 | -77,50 | 502 | -72,27 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 190 | -5,00 | 68 | 17,54 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 217.512 | -2,72 | 77.473 | 19,95 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | 146,15 | 23 | 214,29 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 6.000 | 0,00 | 2.137 | 23,31 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.486 | 0,18 | 3.735 | 23,52 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 904 | 322 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 10.968 | -0,09 | 3.907 | 23,18 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 830 | 0,00 | 296 | 23,43 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.195 | -0,83 | 426 | 22,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 50.511 | -2,85 | 17.991 | 19,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 550 | 0,73 | 196 | 24,20 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.857 | -6,16 | 1.374 | 15,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 146 | 52 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 20.000 | 7.124 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 597 | 213 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.329 | 0,00 | 473 | 23,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 602 | 215 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 5.234 | -2,15 | 1.864 | 20,65 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 44 | 16 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.503 | -3,86 | 1.604 | 18,57 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.500 | 0,00 | 534 | 23,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.068 | -14,23 | 1.455 | 5,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 788 | 0,25 | 281 | 23,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 596 | -9,42 | 214 | 12,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 33.179 | -0,02 | 11.818 | 23,29 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.331 | 0,24 | 4.036 | 23,58 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 37.762 | 13.196,48 | 13.450 | 19.114,29 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.066 | 0,00 | 380 | 23,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.245 | 2.937 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 10.603 | 0,00 | 3.777 | 23,32 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.435 | 0,00 | 511 | 23,43 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 192.711 | -57,23 | 68.640 | -47,26 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.016 | -9,03 | 721 | 12,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 35 | -18,60 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.061 | -10,84 | 5.030 | 9,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.212 | 152,08 | 7.199 | 210,79 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.906 | -0,85 | 1.035 | 22,34 | ||||
| 2026-05-14 | 13F | Ossiam | 691 | -45,59 | 246 | -32,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17.902 | -0,59 | 6.376 | 22,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 177.853 | -3,87 | 63.210 | 18,11 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 27.170 | 1,00 | 9.677 | 24,54 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.164 | 15,64 | 1.127 | 42,53 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.883 | 1.027 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.349 | 5,48 | 1.549 | 30,17 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20.000 | 7.124 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.634 | -49,78 | 8.062 | -38,08 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | 3.562 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.312 | -2,04 | 3.317 | 20,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.986 | 1.107,26 | 1.776 | 1.391,60 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 904 | -16,06 | 322 | 3,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.012 | 2,02 | 11.402 | 25,81 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 11.562 | -19,04 | 4.118 | -0,17 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.727 | 9,03 | 615 | 34,57 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 711 | 0,00 | 173 | -15,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 776 | 6,45 | 279 | 32,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 103 | 37 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 593 | 211 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 195.500 | 100,51 | 56.472 | 145,63 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 750 | 291 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.200 | 0,00 | 6.702 | 22,50 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.921 | -2,80 | 14.219 | 19,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.141 | 10,79 | 1.119 | 36,67 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 617 | 220 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 319.278 | -7,52 | 114 | 14,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 381.518 | -51,95 | 110.205 | -41,14 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 20.247 | -4,91 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.354 | -0,62 | 1.551 | 22,05 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.058 | -3,43 | 1.446 | 19,13 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2.422 | -0,25 | 863 | 22,97 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.379 | -0,22 | 1.916 | 23,06 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.381 | -5,66 | 2.629 | 16,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | -67,65 | 4 | -66,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 369 | 1.217,86 | 131 | 1.537,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.590 | -21,22 | 11.252 | -2,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.874 | -58,01 | 66.748 | -48,22 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 493 | -70,50 | 17.560 | -63,62 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.539 | -2,47 | 548 | 20,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 427.328 | 4,61 | 152.206 | 28,99 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 6 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.818 | 12,15 | 647 | 38,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 3 | -94,74 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.477 | -1,22 | 5.178 | 21,70 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.166 | 0,00 | 415 | 23,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.586 | 28,67 | 1.277 | 58,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 881 | 2,44 | 314 | 26,21 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.090 | 0,00 | 388 | 23,57 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 52.305 | 159,84 | 15.109 | 218,33 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 741 | 2,92 | 264 | 27,54 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 18.474 | 15,16 | 6.580 | 42,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 631.738 | 3,17 | 225.013 | 27,22 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 152 | 0,00 | 54 | 25,58 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 712 | 254 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.115 | 0,00 | 755 | 20,03 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 46.306 | 0,73 | 16 | 23,08 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 637 | -12,50 | 227 | 7,62 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 707 | -16,63 | 252 | 2,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 73.118 | 26.043 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 622 | 222 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 99 | 0,00 | 35 | 25,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 830 | 3,23 | 296 | 27,16 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.124 | 400 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 22.790 | -8,39 | 8.117 | 12,97 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | 0,00 | 142 | 23,48 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.215 | 1.145 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 588.192 | -6,68 | 209.502 | 15,07 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.402.188 | 18,02 | 499.431 | 45,52 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.174 | -9,34 | 775 | 11,85 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.212 | -12,01 | 788 | 8,40 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.026 | -2,29 | 365 | 20,46 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 254.891 | -5,57 | 90.787 | 16,44 | ||||
| 2026-04-29 | 13F | Investment House Llc | 20.957 | -1,18 | 7.465 | 21,86 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.059 | 0,00 | 377 | 23,61 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 8.662 | 3.085 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 29 | 21,74 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 87 | 31 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.217 | 0,00 | 790 | 23,28 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 827 | 295 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 41.810 | -16,62 | 14.892 | 2,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 72.775 | -2,43 | 25.921 | 20,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.117 | 0,00 | 1.477 | 16,57 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.186 | 24,36 | 3.628 | 53,30 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 122 | -30,29 | 43 | -14,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 12,12 | 13 | 44,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 50,00 | 30 | 87,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.729 | 129,94 | 33.028 | 183,55 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.688 | 0,00 | 2.026 | 23,31 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 29.970 | -1,07 | 10.675 | 21,97 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 777 | 277 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 892 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59 | 9,26 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 369 | 0,00 | 87 | 4,82 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 75.872 | -33,57 | 27.024 | -18,09 | ||||
| 2026-05-01 | 13F | United Bank | 627 | -14,81 | 223 | 5,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.442 | 9,79 | 6.925 | 35,37 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.130 | -30,82 | 2.539 | -15,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 663.500 | -24,13 | 236.325 | -6,45 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 5.327 | -2,29 | 1.897 | 20,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 41 | 0,00 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 191.097 | -6,03 | 68.065 | 15,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 464.100 | -21,41 | 165.303 | -3,09 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.056 | -71,71 | 376 | -65,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.140.501 | 412,82 | 406.224 | 532,34 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 18.776 | -0,24 | 6.688 | 23,01 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 992 | -53,71 | 353 | -42,97 | ||||
| 2026-05-12 | 13F | Creative Planning | 134.941 | 11,67 | 48.063 | 37,69 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.111 | 397 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.073 | -24,07 | 741 | -6,44 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.627 | 3.429 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 87.162 | -9,83 | 31.045 | 11,18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 84.057 | -24,07 | 30.081 | -6,39 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 9.806 | -26,50 | 3.493 | -9,37 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 771 | -4,81 | 275 | 17,09 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 958 | 0,00 | 341 | 23,55 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 25.860 | -13,80 | 9.211 | 6,29 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 32.115 | 0,65 | 11.439 | 24,11 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.049 | 2.155 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 456 | -10,41 | 162 | 10,20 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 741 | 264 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.504 | 0,00 | 536 | 23,27 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.553 | 73,91 | 1.622 | 114,42 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 795 | -9,76 | 283 | 9,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 85 | 30 | ||||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 3.947 | -0,03 | 1.412 | 23,12 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 791.178 | 73,69 | 281.802 | 114,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.401 | 499 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.250 | 0,00 | 13 | 20,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 110 | -56,18 | 39 | -45,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.178 | 3 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 19.135 | 32,20 | 6.816 | 63,04 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 | -98,54 | 4 | -98,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 5 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 300 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 30.000 | 0,00 | 10.729 | 23,18 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.206 | 0,50 | 430 | 23,99 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.166 | -1,61 | 1.616 | 32,05 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 35.000 | 0,00 | 12.466 | 23,30 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.052 | 9,66 | 2.156 | 35,19 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 209 | 106,93 | 74 | 155,17 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.355 | -8,19 | 7.962 | 13,21 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.105.365 | -2,44 | 394 | 20,18 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 698 | 249 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 163 | 58 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.272 | -3,42 | 453 | 19,21 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10 | -98,36 | 4 | -98,30 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 976 | -16,37 | 348 | 2,97 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.855 | 0,49 | 661 | 23,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.587 | 58,34 | 4.839 | 95,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.322 | 48,75 | 827 | 83,15 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.251 | 44,62 | 446 | 78,71 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 148 | 0,00 | 53 | 23,81 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.255 | 0,00 | 447 | 23,48 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 15.600 | 5.556 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 15.600 | 5.556 | |||||
| 2026-05-15 | 13F | Clayton Partners LLC | 12.083 | 0,41 | 4.304 | 23,79 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 765 | 0,00 | 209 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 811 | 0,00 | 289 | 23,08 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 615 | 219 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.553 | 31,65 | 12.307 | 62,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 573 | -1,55 | 204 | 21,43 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 636 | 227 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 5.225 | -4,57 | 1.869 | 18,15 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24.689 | 22,59 | 8.776 | 50,79 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.743 | 621 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 40 | -35,48 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.016 | 0,08 | 1.787 | 23,43 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9.531 | -0,19 | 3.395 | 23,06 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.890 | 0,00 | 1.386 | 23,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | 8 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 996.783 | 15,50 | 355.035 | 42,41 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.960 | -9,17 | 1.423 | 12,95 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 800 | 0,00 | 285 | 22,94 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 19.570 | -1,68 | 6.970 | 21,24 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.992 | 37,47 | 710 | 69,62 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.525 | 5,03 | 543 | 29,59 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.047 | -22,96 | 373 | -5,10 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.556 | 0,83 | 1.979 | 52,35 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 94 | 77,36 | 33 | 120,00 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 28.125 | -1,02 | 10.018 | 22,05 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.451 | 8,12 | 517 | 33,33 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 20.630 | 7.350 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -76,72 | 23 | -71,79 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.443 | 179,46 | 3.364 | 244,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 53.000 | 10,19 | 18.878 | 35,86 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10.600 | -43,01 | 3.776 | -29,73 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.425 | -1,72 | 527 | 1,15 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 29.814 | -19,11 | 10.619 | -0,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 248.660 | -66,78 | 88.568 | -59,03 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 331 | 118 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 145.961 | 20,85 | 51.988 | 49,01 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 150.000 | 200,00 | 53.427 | 269,92 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.871 | 153,87 | 666 | 212,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50.000 | -9,75 | 17.809 | 11,29 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 20 | 0,00 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.707 | -1,10 | 608 | 22,09 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 18.020 | 0,00 | 5.205 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.454 | 73,67 | 882 | 115,93 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 34.268 | 1,04 | 9.899 | 23,77 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.447 | -0,48 | 515 | 22,91 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.386 | -3,12 | 1.206 | 19,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 199 | 155,13 | 71 | 218,18 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 7.302 | -0,88 | 2.601 | 22,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 84.500 | -0,59 | 30.097 | 22,58 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.471 | 73,06 | 524 | 113,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.350 | -3,66 | 2.974 | 18,82 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 280.051 | 35,33 | 99.749 | 66,86 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 607 | -12,79 | 216 | 8,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494.117 | 6,93 | 175.995 | 29,93 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 695 | -99,62 | 247 | -99,53 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.716 | -2,69 | 967 | 19,98 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 14.050 | -2,14 | 5.004 | 20,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 16.500 | 6 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.355 | -3,92 | 2.620 | 18,45 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.440 | 0,00 | 1.225 | 23,36 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 62 | 0,00 | 22 | 29,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 155.500 | 100,65 | 55.386 | 147,41 | |||
| 2026-05-11 | 13F | Citigroup Inc | 238.511 | 14,26 | 84.953 | 40,90 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.392 | 5,14 | 496 | 29,58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.187 | 6,07 | 10.752 | 30,80 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.174 | 0,42 | 774 | 23,84 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.955 | -10,61 | 1.765 | 10,18 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 66 | 0,00 | 24 | 21,05 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 810 | -4,82 | 289 | 17,55 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 57,14 | 8 | 75,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.081 | -5,01 | 385 | 17,38 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 610 | -6,87 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 610 | 0 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 724 | -22,15 | 258 | -4,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.793 | -1,76 | 3.488 | 21,15 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.300 | 463 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4.000 | 25,00 | 1.425 | 54,11 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6.100 | -24,69 | 2.173 | -7,14 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 842 | 0,00 | 301 | 23,36 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 1.077 | 0,19 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.524 | 3 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.572 | -8,58 | 1.115 | -22,85 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 400 | 142 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6.799 | 2.422 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 889 | -4,41 | 317 | 17,91 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.001 | -0,89 | 357 | 22,34 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.884 | -12,05 | 1.027 | 1,99 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 57 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 39 | 0,00 | 14 | 18,18 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.687 | 0,42 | 601 | 23,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.098 | 2.528 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.299 | -0,28 | 1.532 | 22,97 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9.564 | 2,42 | 3.407 | 26,29 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 828 | 0,00 | 295 | 23,01 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.489 | -3,27 | 1.243 | 19,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.216 | 206,50 | 789 | 279,33 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 782 | 1,03 | 279 | 24,66 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 292.972 | -0,70 | 104.351 | 22,44 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 608 | 217 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 27 | 0,00 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.000 | 0,20 | 356 | 23,61 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 18.928 | 3,26 | 6.742 | 27,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.905 | 103,33 | 2.466 | 150,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.795 | 32,55 | 1.096 | 62,37 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 179.109 | -0,38 | 63.795 | 22,83 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 622 | 222 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 832 | 0,00 | 296 | 23,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.000 | -33,96 | 7.480 | -18,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 62.200 | -3,12 | 22.154 | 19,47 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 760 | -0,91 | 271 | 22,17 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.542 | -7,83 | 1.262 | 13,60 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 1.317 | -33,05 | 469 | -17,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49.567 | 2.864,53 | 17.655 | 3.562,66 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 447.067 | 0,63 | 159.236 | 24,08 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.403 | 53,21 | 20 | 100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.337 | 5,78 | 478 | 30,60 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.288 | 56,77 | 1.883 | 90,78 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.625 | 123,83 | 579 | 176,56 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 29 | 0,00 | 10 | 25,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.021 | 761,03 | 1.432 | 968,66 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 771 | -3,14 | 275 | 19,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.147 | 36,41 | 1.125 | 68,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 192.016 | 16,92 | 68.392 | 44,17 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.919 | 24,59 | 1.759 | 54,21 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 864 | -16,44 | 308 | 3,02 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.684 | 0,00 | 600 | 23,25 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 965 | 0,00 | 344 | 23,38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.197 | 14,29 | 2.207 | 40,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 333 | 9,90 | 119 | 35,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 55 | 0,00 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 211.784 | -31,13 | 75.433 | -15,08 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 877 | 12,58 | 312 | 39,29 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.995 | -0,67 | 1.423 | 22,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 719 | -17,55 | 256 | 1,99 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.000 | -0,99 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 348 | 0,00 | 124 | 23,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.060 | -7,42 | 378 | 14,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 132.517 | 5,88 | 47.201 | 30,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 12,28 | 23 | 37,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.019 | -4,23 | 363 | 17,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.333 | 690,15 | 8.311 | 874,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.364 | -80,88 | 17.510 | -76,56 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.285 | -4,61 | 4.019 | 17,62 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.160 | 1.482 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 87.808 | -0,68 | 31 | 24,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.021 | -4,61 | 2.144 | 17,61 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.577 | 2,67 | 564 | 26,52 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 21.225 | 23,22 | 7.560 | 51,94 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.119 | -1,73 | 1.111 | 21,18 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 625 | 223 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 110 | 0,00 | 39 | 25,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 655 | 0,00 | 233 | 23,28 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 11.812 | -0,42 | 4.207 | 22,80 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 667 | 238 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.195 | 27,52 | 1.850 | 57,31 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 12.206 | -2,48 | 4.348 | 20,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.132 | 166,04 | 1.828 | 228,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.600 | -31,85 | 3.776 | -15,96 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.053 | -2,76 | 2.156 | 19,91 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 12.000 | 4.274 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 956 | 21,32 | 340 | 49,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 126 | -10,00 | 45 | 12,50 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.027 | -3,29 | 722 | 19,17 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.250 | 1,35 | 801 | 24,96 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 3.285 | 0,00 | 1.170 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.058 | -1,21 | 330 | 27,03 | ||||
| 2026-05-14 | 13F | Babb Wealth Advisors LLC | 567 | 202 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 83 | 0,00 | 30 | 26,09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 279 | -31,62 | 99 | -15,38 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 706.467 | -2,32 | 251.634 | 20,44 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 632.642 | 8,45 | 225.319 | 33,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.418 | 44,84 | 505 | 79,08 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 86.600 | 0,87 | 30.845 | 24,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 931 | -28,05 | 332 | 11,45 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 58.668 | -1,33 | 20.896 | 21,67 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.698 | 0,00 | 961 | 23,23 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 193.567 | 3,19 | 68.945 | 27,24 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 601 | -7,54 | 214 | 5,45 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.568 | 559 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 120 | 0,00 | 43 | 23,53 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.868 | 2.090 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.448 | -6,09 | 1.940 | 15,82 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 102.714 | 1,21 | 36.580 | 24,78 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | -98,70 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.005 | -8,68 | 1.783 | 12,57 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.060 | 0,00 | 378 | 23,20 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.170 | 3,27 | 417 | 27,22 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.932.165 | 688.199 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.094 | 33,70 | 2.352 | 69,62 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.241 | -9,27 | 798 | 11,92 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 728 | 210 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.291 | 5,04 | 2.076 | 42,78 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 661 | 235 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.298 | 3,47 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 725 | 0,00 | 258 | 21,13 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.008 | -4,36 | 359 | 17,76 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.041 | -4,49 | 1.136 | 16,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 37,50 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.641 | -5,07 | 941 | 17,06 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.364 | -4,89 | 1.198 | 17,34 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 754 | 0,00 | 269 | 23,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.444 | 91,39 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.219 | -14,35 | 2.125 | 1,34 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 11.203 | -35,06 | 3.990 | -19,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.783 | -0,44 | 8.827 | 22,77 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.125 | -2,34 | 1.113 | 20,45 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21.106 | 7,65 | 7.518 | 32,74 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.476 | -2,32 | 526 | 20,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.895.234 | 14,84 | 2.099.764 | 41,61 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 78 | 21,88 | 28 | 50,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.742 | 0,00 | 977 | 23,23 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 200 | 0,00 | 71 | 24,56 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.041 | 23,20 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.666 | 13,10 | 593 | 39,53 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.558 | -0,26 | 555 | 22,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 58.112 | 106,13 | 20.698 | 154,18 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.110 | 1,63 | 1.108 | 25,37 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 728 | -8,20 | 259 | 13,10 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.116 | -13,01 | 1.110 | 7,25 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 984 | 0,00 | 350 | 23,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.844 | -9,35 | 6.000 | 11,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.574 | 82,62 | 4 | -99,92 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.130 | 13,00 | 402 | 39,58 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 70 | 25 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 2.767 | -9,78 | 986 | 11,30 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 930 | -3,12 | 331 | 19,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 311.213 | -2,75 | 111 | 19,57 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 195.000 | 69.455 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 18.693 | 0,92 | 6.658 | 24,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.487.186 | 3,29 | 529.706 | 27,36 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 5.169 | 0,00 | 1.841 | 23,31 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.214 | -2,25 | 432 | 20,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.468 | 8,72 | 5.509 | 34,07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 453.329 | 13,52 | 161.467 | 39,98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 88 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 646 | 230 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 566 | 202 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.513 | -8,75 | 539 | 12,55 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.933 | -1,11 | 2.469 | 21,93 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 21.626 | -2,87 | 7.703 | 19,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.829 | -26,97 | 2.470 | -11,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.465 | 122,52 | 1.947 | 174,47 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.851 | -0,22 | 2.796 | 23,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 59 | -1,67 | 21 | 23,53 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.032 | 16,29 | 5.354 | 43,42 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 203 | 0,50 | 72 | 24,14 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.332 | -11,26 | 474 | 9,47 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 124 | 0,00 | 44 | 25,71 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.502 | 69,72 | 535 | 109,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 209.112 | 6,02 | 74 | 32,14 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4.004 | -35,13 | 1.612 | -18,87 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.900 | -6,68 | 1.389 | 15,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.505 | -5,72 | 5.167 | 16,25 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.350 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.259 | 121,14 | 8.641 | 172,73 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 201.851 | -22,04 | 71.895 | -3,87 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.504 | -21,03 | 4.454 | -2,62 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.841 | 2,22 | 656 | 25,96 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.078 | 0,09 | 384 | 23,15 | ||||
| 2026-05-15 | 13F | KR Capital LP | 32.833 | 11.694 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.077 | 11,45 | 4.658 | 37,42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.696 | 0,19 | 7.532 | 39,74 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.851 | 10,24 | 659 | 35,88 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 10.000 | 0,00 | 3.562 | 23,30 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.868 | 1.734 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.036 | 1 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 575 | 205 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8.259 | 28,05 | 2.942 | 57,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.126 | 2,61 | 2.894 | 26,54 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.235 | 11,06 | 440 | 37,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14.714 | 476,34 | 4.696 | 621,35 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.068.523 | 380.587 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 191 | -39,75 | 68 | -26,37 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4.121 | -0,24 | 1.468 | 22,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 23.238 | -0,23 | 8.310 | 22,91 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.479 | 11,37 | 883 | 23,01 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 363 | 0,00 | 110 | 4,81 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.688 | 24,39 | 957 | 53,37 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 958 | -2,15 | 341 | 20,92 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.968 | 0,20 | 701 | 23,46 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1.485 | 25,00 | 529 | 53,94 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.436 | -9,80 | 511 | 11,33 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 949 | 0,11 | 274 | 22,87 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.986 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.017 | 1,70 | 362 | 25,69 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 34.006 | 0,15 | 12.112 | 23,49 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 63 | 1,61 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.958 | 131,82 | 1.054 | 186,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 12.829 | -0,50 | 4.570 | 22,69 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 62.891 | 22.401 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 427 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.200 | 784 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 176.155 | -6,08 | 62.743 | 15,81 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 563 | 200 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.561 | 11,69 | 912 | 37,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.600 | 2,24 | 599 | 32,30 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.708 | 13,72 | 2.745 | 40,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.662 | 0,00 | 1.304 | 23,37 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 598 | 29,44 | 213 | 59,40 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.914 | 0,60 | 2.819 | 24,03 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 68.227 | 0,00 | 24.301 | 23,31 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.424 | -6,56 | 507 | 15,23 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.360 | -16,56 | 465 | -1,28 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 5.341 | -3,40 | 1.902 | 19,10 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.359 | -9,94 | 548 | 25,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 25.000 | -58,68 | 8.544 | -51,11 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58.969 | 204,86 | 21.004 | 275,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.089.628 | -1,03 | 1.055.912 | 17,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 37.500 | 17,19 | 12.816 | 38,66 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 975 | 0,52 | 347 | 23,93 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.606 | 928 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 643 | -93,50 | 229 | -91,99 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.944 | -0,51 | 695 | 22,57 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 592 | 211 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 61.286 | -5,61 | 21.829 | 16,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.792 | 21,37 | 2.081 | 51,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.417 | 1,56 | 10.478 | 25,23 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 80 | 0,00 | 28 | 21,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 99.159 | 0,53 | 35.318 | 23,96 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.760 | 1.339 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.783 | -2,39 | 2.416 | 20,33 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 700 | 0,00 | 249 | 23,27 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 15.252 | 5.432 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 360 | 1.185,71 | 128 | 1.500,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 882 | 3,52 | 314 | 27,64 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 27.544 | 7,18 | 9.811 | 32,15 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 617 | 220 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 210 | -0,47 | 75 | 23,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.599 | 3,96 | 926 | 28,12 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.588.457 | -28,87 | 565.777 | -12,29 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.205 | 0,00 | 785 | 23,43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 29 | 0,00 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 13.358 | -2,74 | 4.758 | 19,91 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 71 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 949 | 8,58 | 338 | 34,13 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 262 | 0,38 | 93 | 24,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.768 | -83,16 | 7.397 | -79,23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 20.000 | 5,26 | 7.124 | 29,79 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.595 | 0,92 | 2.349 | 24,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.475 | -23,80 | 1.594 | -6,07 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 112 | 0,00 | 40 | 21,88 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 26 | 4,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 254 | 2,42 | 90 | 26,76 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.860 | -9,71 | 662 | 11,26 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.059 | 0,27 | 2.514 | 23,66 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.019 | 57,73 | 1.075 | 94,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 350.200 | 3,67 | 124.734 | 27,83 | |||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.255 | 0,00 | 803 | 23,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.297 | -2,14 | 1.531 | 20,66 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 394 | 140 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 102.489 | 2,19 | 36.505 | 26,01 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.398 | 0,00 | 854 | 23,41 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 791 | 0,00 | 282 | 23,25 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 204.460 | 19,99 | 72.814 | 47,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197.200 | 15,73 | 70.239 | 42,70 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.463 | -3,22 | 1.946 | 19,33 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 864 | 308 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 450 | 60,71 | 160 | 100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 147.268 | 0,00 | 53 | 26,19 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 45.000 | 16.028 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.197 | -13,20 | 426 | 7,04 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 15 | -94,23 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 59 | 0,00 | 21 | 23,53 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 6.787 | 84,93 | 2.417 | 128,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.700 | -64,02 | 4.523 | -55,64 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.496 | 0,00 | 2.165 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 68.187 | 4,58 | 24.287 | 28,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 29.300 | -20,81 | 10.436 | -2,35 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 570 | 203 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 380.606 | 49,23 | 135.564 | 84,01 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.269 | 2,26 | 3.690 | 25,35 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 7.914 | 0,85 | 2.819 | 24,36 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.992 | 1,24 | 3.203 | 24,83 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 678 | 241 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 860 | 0,00 | 306 | 23,39 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 18.000 | -29,41 | 6.411 | -12,95 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 199.835 | 246,21 | 71.177 | 326,90 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 799 | -44,16 | 285 | -15,73 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.082 | 181,32 | 1.395 | 230,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.470 | -65,81 | 524 | -57,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 28.000 | 21,74 | 9.973 | 50,13 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.583 | -7,78 | 2.345 | 13,68 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 661 | 235 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.303 | 0,79 | 820 | 24,24 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 275 | 0,00 | 98 | 22,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.517 | 1.006,63 | 7.308 | 1.265,79 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 702 | 250 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.156 | 9,87 | 24.988 | 35,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 278 | 80 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79.497 | 1,59 | 28.315 | 25,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.963 | 29,69 | 4.261 | 59,13 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 735 | 0,27 | 263 | 23,47 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.068 | 2,53 | 737 | 26,46 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.162 | -0,41 | 770 | 22,81 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 754 | -29,33 | 269 | -12,99 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.475 | 12,85 | 525 | 39,26 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.941 | 2,89 | 5.678 | 26,86 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 4.497 | -20,01 | 1.608 | 20,63 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 518 | 0,00 | 185 | 23,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 499.177 | 26,82 | 177.797 | 56,37 | ||||
| 2026-05-04 | 13F | Nwam Llc | 993 | -3,78 | 354 | 13,50 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 604 | 215 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17.202 | 46,15 | 6.127 | 80,26 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.029 | 181,55 | 1.429 | 249,39 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.626 | 0,00 | 579 | 23,45 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.193 | -14,72 | 425 | 4,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 919.987 | 0,65 | 327.681 | 24,11 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.118 | 0,14 | 2.535 | 23,48 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.653 | 117,79 | 403 | 88,73 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.390 | 0,00 | 495 | 23,44 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.600 | 33,33 | 572 | 64,37 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 590 | 210 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 98 | 3.166,67 | 35 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.045 | -12,72 | 728 | 7,69 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 567 | 202 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 860 | 308 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 53 | 8,16 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 575 | 205 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 805 | 0,12 | 287 | 23,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 41.905 | -0,31 | 14.926 | 22,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 105.396 | 1,44 | 38 | 23,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 72.463 | 290,64 | 25.810 | 381,69 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.974 | 4.265 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.383 | -9,90 | 493 | 11,06 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.381 | 19,36 | 494 | 47,60 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 112.467 | -2,18 | 40.058 | 20,62 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.407 | 0,57 | 501 | 23,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.953 | 0,02 | 3.545 | 23,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 224 | 0,00 | 80 | 23,44 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.880 | -8,48 | 1.738 | 12,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.792 | 4,98 | 638 | 29,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.072 | -46,07 | 1.807 | -33,51 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 1.888 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.600 | 228,57 | 1.638 | 305,45 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.400 | 2.280 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.266 | -6,98 | 2.944 | 14,73 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 778 | 277 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.182 | 0,00 | 421 | 23,46 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.228 | -75,50 | 437 | -69,80 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.923 | 2.466 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 714 | -2,59 | 254 | 20,38 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 678 | -91,83 | 242 | -89,94 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.259 | 0,16 | 448 | 23,42 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.579 | 112,48 | 2.248 | 118,16 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14.456 | -62,30 | 5.149 | -53,51 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 102 | 0,00 | 36 | 24,14 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.749 | 5,61 | 1.402 | 28,27 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 624 | 222 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.434 | -19,95 | 1.579 | -1,25 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8.235 | -0,23 | 2.933 | 23,03 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 397.442 | -1,18 | 141.561 | 21,85 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.114 | 1,85 | 2.178 | 25,55 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.343 | -7,09 | 1.191 | 14,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 34.297 | 22,71 | 12.216 | 51,31 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.900 | 2.458 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 1.010 | 0,00 | 360 | 23,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 915 | 9,98 | 361 | 50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 166 | 1,84 | 59 | 25,53 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 373 | 0,00 | 133 | 23,36 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 7.645 | -4,38 | 2.723 | 17,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 862 | -5,27 | 307 | 17,18 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 470 | 0,00 | 167 | 23,70 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.633 | 5.924 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 19.608 | -10,00 | 6.984 | 10,96 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.614 | -10,03 | 575 | 10,81 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 258.614 | -2,96 | 92.113 | 19,65 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.930 | -0,10 | 687 | 23,12 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.441 | 16,68 | 513 | 44,10 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 8.303.010 | -2,46 | 2.957.366 | 20,27 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 892 | -2,30 | 318 | 20,53 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 27.005 | -90,31 | 9.619 | -88,06 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.892 | -0,52 | 6.399 | 22,59 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.006 | 0,10 | 358 | 23,45 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8.547 | 2.921 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.157 | 168,95 | 768 | 232,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.135 | 41,54 | 11.446 | 74,52 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.303 | 41,98 | 5.094 | 75,11 |