Statistici de bază
| Acțiuni instituționale (lung) | 2.644.820.668 - 86,43% (ex 13D/G) - change of -149,03MM shares -5,33% MRQ |
| Valoare instituțională (lungă) | $ 210.901.228 USD ($1000) |
Proprietatea instituțională și acționarii
Wells Fargo & Company (DE:NWT) are 2869 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,644,820,668 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital Research Global Investors, Wellington Management Group Llp, and Vanguard Portfolio Management Llc .
Wells Fargo & Company (XTRA:NWT) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 22, 2026 is 65,20 / share. Previously, on May 26, 2025, the share price was 64,30 / share. This represents an increase of 1,40% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.933 | 273 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 100.437 | -1,84 | 7.996 | -16,16 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.695 | 0,00 | 294 | -14,53 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 26.330 | -10,77 | 2.096 | -23,78 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 49.452 | -3,36 | 3.937 | -17,47 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8.220 | -3,70 | 654 | -17,74 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9.424 | -0,66 | 750 | -15,16 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.242 | 26,73 | 99 | 7,69 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.887 | 0,00 | 469 | -14,60 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.762 | -1,42 | 300 | -15,77 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 146.000 | 11.623 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.483 | -17,13 | 277 | -29,16 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 262.811 | 1,05 | 21 | -16,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21.420 | 3,79 | 1.696 | -11,80 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.476 | 0,56 | 356 | -14,01 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.103 | -44,12 | 406 | -52,29 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.394 | -5,84 | 595 | -18,60 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 761 | 3,68 | 61 | -11,76 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 68.439 | -2,37 | 5.448 | -16,61 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 128.188 | 5,15 | 10.205 | -10,18 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 219 | 0,00 | 17 | -15,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 18.607 | -2,72 | 1.481 | -16,89 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 51.198 | 0,00 | 4.076 | -14,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.540 | 93,03 | 1.954 | 64,95 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.191 | -9,79 | 342 | -21,25 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.565 | -1,40 | 363 | -15,78 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.653 | 0,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.580 | -2,18 | 1.411 | -15,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 26 | -78,86 | 2 | -81,82 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 6.041 | 24,53 | 480 | 6,44 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.856 | 0,00 | 705 | -14,55 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 12.197 | 5,58 | 971 | -9,76 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.310 | 0,00 | 582 | -14,68 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7.540 | -0,26 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 13.004 | 79,79 | 1.035 | 53,56 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 245.031 | -0,26 | 19.507 | -14,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.123 | -7,06 | 567 | -20,59 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.596 | 0,00 | 207 | -14,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.914 | 7,95 | 152 | -7,88 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2.576 | -8,85 | 205 | -22,05 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 14.974 | 1,44 | 1.192 | -13,31 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 612 | 0,00 | 49 | -15,79 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.812 | -90,50 | 224 | -91,91 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34.158 | 4,99 | 2.716 | 90.433,33 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 56.172 | 4,64 | 4.472 | -10,63 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21.033 | -0,37 | 1.674 | -14,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 100.185 | 5,53 | 7.976 | -9,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 755.765 | -13,63 | 60.166 | -26,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 122.522 | 4,00 | 9.754 | -11,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.882 | 10,77 | 150 | -5,70 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 11.059 | 0,34 | 880 | -14,31 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.557 | 0,00 | 204 | -14,71 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 945.367 | 75.261 | ||||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3.499 | -14,68 | 279 | -27,23 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 414.694 | 33.014 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 976.939 | 0,00 | 77.274 | -15,34 | ||||
| 2026-05-01 | 13F | Torray Llc | 3.000 | 0,00 | 239 | -14,70 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.940 | -4,22 | 1.392 | 6,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 207 | 0,00 | 16 | -15,79 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.668.002 | -4,83 | 132.790 | -18,71 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.609 | 2,97 | 447 | -12,03 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 844.616 | 1,32 | 67.242 | -13,44 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 23.730 | 10,48 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.362 | -5,55 | 506 | -19,30 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 226 | 18 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.793 | -60,98 | 780 | -66,70 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.736 | -36,59 | 297 | -45,90 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 10.819 | 1,39 | 861 | -13,38 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.294 | 19,08 | 342 | 1,49 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 13.409 | -2,16 | 1.068 | -16,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.806 | 9,21 | 940 | -7,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24.800 | -68,04 | 1.974 | -72,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 434.500 | -16,44 | 34.591 | -28,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 155.000 | -21,60 | 12.340 | -33,03 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 320 | 0,00 | 30 | 11,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45.850 | -19,93 | 3.650 | -31,60 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.044 | 0,00 | 322 | -14,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.243.244 | -22,57 | 178.585 | -33,86 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 7.282 | 87,39 | 580 | 59,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 21.944 | -3,82 | 1.747 | -17,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 240.000 | -65,30 | 19.106 | -70,36 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 440 | 0,00 | 41 | 95,24 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 56.213 | -3,18 | 4.487 | -16,77 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.023 | 0,00 | 559 | -14,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 30.728 | 2,10 | 2.446 | -12,80 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 15.351 | 1.222 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 17.279.713 | -32,39 | 1.374.334 | -42,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 31.619 | 0,22 | 2.517 | -14,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 53.059 | -0,73 | 4.224 | -15,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 233.302 | 22,86 | 18.573 | 4,95 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 92.364 | -2,19 | 7.353 | -16,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11.171 | -7,94 | 889 | -21,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 143.291 | 11.407 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 13.047 | 4,75 | 1.039 | -10,52 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 79.494 | -2,45 | 6.329 | -16,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 29.017 | -13,73 | 2.310 | -26,29 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 4.117 | 0,00 | 328 | -14,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.830.394 | -6,62 | 305 | -20,42 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29.684 | 0,47 | 2.363 | -14,88 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86.432 | -4,32 | 6.881 | -18,27 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 4.924 | 0,82 | 392 | -13,85 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.572 | 8,43 | 205 | -7,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 109.547 | 3,70 | 8.721 | -11,42 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 884.083 | -2,49 | 70.382 | -16,71 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.145 | 2,10 | 728 | -12,83 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.844.873 | -50,22 | 146.870 | -57,47 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.345 | -19,03 | 266 | -30,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 534 | -0,74 | 43 | -16,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 64.307 | -1,68 | 5.119 | -16,01 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.395 | 828 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.646 | -25,55 | 211 | -36,56 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 7.124 | -87,82 | 567 | -89,60 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.898 | -10,00 | 231 | -23,33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 19.397 | 70,58 | 1.544 | -23,53 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.730 | 9,54 | 377 | -6,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 39.396 | -25,64 | 3.136 | -36,48 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 251.378 | -0,95 | 20.012 | -15,39 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 48.426 | 2,34 | 3.855 | -12,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.063 | -2,23 | 722 | -16,45 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 102.300 | 25,68 | 8.144 | 7,36 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 96.700 | 56,47 | 7.698 | 33,67 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 10.906 | 294,72 | 868 | 237,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 276.200 | 7,14 | 21.988 | -8,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 203.500 | 165,67 | 16.201 | 126,92 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.278 | 0,76 | 1.916 | -6,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 62.961 | 16,54 | 5.012 | -0,46 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.802 | -14,78 | 541 | -27,19 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.709 | -1,88 | 614 | -16,26 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 476.282 | -1,07 | 37.917 | -15,50 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 1.413.000 | 0,00 | 112.489 | -14,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 64.059 | 1.144,35 | 5.100 | 964,51 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.370 | -24,10 | 268 | -35,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.211.555 | 252,23 | 248.093 | 191,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.961 | 0,00 | 793 | -14,66 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.676 | 0,00 | 133 | -14,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 25.038 | 1.993 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 398 | 0,00 | 32 | -16,22 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22.007 | 74,27 | 1.752 | 48,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.101 | 1,27 | 884 | -13,52 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.530 | 0,00 | 440 | -14,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 106.016 | 233,16 | 8.440 | 184,62 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6.997 | -2,59 | 557 | -16,74 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 117.636 | -1,58 | 9 | -18,18 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.400 | 0,00 | 510 | -14,60 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3.391 | -4,10 | 270 | -18,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.591.757 | -16,37 | 365.348 | -28,62 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.850 | -67,72 | 466 | -72,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 261.100 | 29,19 | 24.335 | 43,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 225.300 | -23,00 | 20.998 | -14,39 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.143 | 0,35 | 1.126 | -14,32 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32.702 | 3,08 | 2.603 | -11,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21.321 | 3,52 | 1.697 | -11,57 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 71.456 | -0,35 | 5.689 | -14,88 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 8.908 | -4,30 | 709 | -18,22 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 25.950 | 0,07 | 2.066 | -14,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 94.933 | -14,80 | 7.558 | -27,23 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.879 | 548 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.910 | 0,00 | 391 | -14,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.535 | 1,51 | 600 | -13,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 157.600 | -1,68 | 12.547 | -16,02 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.262 | 658 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.019 | 133,11 | 479 | 99,58 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 722.691 | -3,97 | 57.533 | -17,98 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 49.493 | 4,00 | 3.940 | -11,16 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.418 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 3.198 | 0,00 | 255 | -14,77 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.500 | 0,00 | 438 | -14,65 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.580 | -8,12 | 603 | -21,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 42.309 | 5,21 | 3.943 | 17,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.029 | 2,41 | 1.196 | -12,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.120 | 1,99 | 248 | -12,98 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.686 | 0,00 | 612 | -14,66 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.017 | 10,47 | 240 | -1,23 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.424 | 7,98 | 432 | -7,91 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.812 | 8,40 | 1.100 | -7,41 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.785 | -1,50 | 1.177 | -15,81 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 649.281 | -12,41 | 51.689 | -25,18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.057 | 323 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.346.541 | -2,64 | 425.638 | -16,84 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.265 | -6,70 | 529 | -21,04 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.130 | 1,66 | 478 | 11,94 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 93.034 | 27,63 | 7.406 | 9,01 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.823 | 1,88 | 384 | -13,15 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 963 | 9,56 | 77 | -6,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.514 | 3,29 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.467 | 11,98 | 594 | -4,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 241.043 | 315,73 | 19.189 | 255,15 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7.143 | 0,00 | 569 | -14,59 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.104 | 1.043 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.743 | 7,87 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 4.277 | -25,63 | 340 | -36,45 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11.703 | -0,01 | 932 | -14,59 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 29.172 | 2.322 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 364.500 | 9,43 | 33.971 | 21,67 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 5.535 | 12,89 | 441 | -3,51 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 30.355 | -3,38 | 2.417 | -17,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 98.955 | -1,34 | 7.878 | -15,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 10.913 | 131,65 | 869 | 97,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.813 | -61,40 | 144 | -67,05 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 16.525 | -0,18 | 1.316 | -14,72 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 20.997 | 0,08 | 1.672 | -14,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.561.328 | -5,67 | 124.241 | -19,47 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8.356 | -8,73 | 665 | -22,04 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 121.200 | -5,33 | 9.649 | -19,14 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 578 | 9,47 | 46 | -8,16 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 9.742 | -40,16 | 776 | -48,91 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4.560 | 0,00 | 363 | -14,39 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.704 | -1,31 | 215 | -8,90 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 23.433 | 0,77 | 1.865 | -13,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.317.409 | -2,39 | 104.879 | -17,77 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.681 | -2,02 | 771 | -16,30 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.630 | 0,00 | 448 | -14,50 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 7.808 | 0,42 | 622 | -14,23 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 928 | 74 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 58.584 | 94,75 | 4.775 | 69,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 369 | 26,80 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.268 | 481,28 | 14.351 | 396,57 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 622.242 | -35,96 | 49.537 | -45,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.739 | 696 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49.837 | -11,98 | 3.968 | -24,82 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.558 | 0,00 | 204 | -14,71 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.235.470 | -2,71 | 337.186 | -16,90 | ||||
| 2026-05-12 | 13F | Tobam | 719 | 18,26 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 28.325 | -3,93 | 2.255 | -17,91 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8.396 | 3,44 | 668 | -11,64 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10.646 | 0,72 | 848 | -14,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.961 | 54,93 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 132.674 | 14,31 | 10.562 | -2,36 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 6.000 | -91,15 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9.625 | 115,61 | 766 | 84,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 199 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175.600 | -61,30 | 14 | -69,05 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 28.404 | -1,04 | 2.261 | -15,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.766 | -8,24 | 2.051 | -21,63 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.798 | 0,55 | 462 | -14,15 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60.414 | 4,90 | 4.810 | -10,40 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.266 | -1,15 | 260 | -15,31 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3.624 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 26.000 | -64,86 | 2.070 | -70,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.936 | -0,66 | 313 | -15,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 278.008 | -16,39 | 22.132 | -28,59 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 802 | 0,00 | 64 | -90,83 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.550 | 0,00 | 203 | -14,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 17.733 | -5,31 | 1.412 | -19,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 201.564 | -0,24 | 16.048 | -14,79 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.822 | -11,80 | 623 | -24,70 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.001 | 12,85 | 717 | -3,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 2.534 | 203 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 345.910 | -33,85 | 27.538 | -43,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30.906 | 10,25 | 2.460 | -5,82 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 116.640 | -0,48 | 9.286 | -15,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 6.233 | 0,23 | 496 | -14,34 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 10.967 | -4,07 | 873 | -18,03 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.744 | 0,22 | 218 | -14,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 154.764 | -48,12 | 12.321 | -55,69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 67.768 | -33,21 | 5.395 | -42,92 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5.738 | -2,66 | 457 | -16,94 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 10.738 | -9,35 | 855 | -22,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.532.684 | -11,22 | 1.168.046 | -11,22 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 13.391 | 0,10 | 1.066 | -14,45 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.500 | 29,63 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 9.410 | 0,79 | 749 | -13,91 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18.969 | 1,70 | 1.510 | -13,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 519.483 | 24,24 | 41.356 | 6,13 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 27.282 | -16,82 | 2.172 | -28,96 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.374 | 154,38 | 746 | 117,49 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 8.000 | -15,73 | 637 | -28,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.581 | 8,60 | 860 | 0,23 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5.900 | -2,12 | 470 | -16,40 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.028 | -1,64 | 321 | -16,01 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11.621 | 925 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29.263 | -8,38 | 2.330 | -21,74 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.203 | -0,28 | 335 | -14,80 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 12.407 | 0,00 | 988 | -14,62 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 40.905 | 0,94 | 3.256 | -13,79 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 12.538 | 136,97 | 1.070 | 117,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 23.105 | -21,78 | 1.839 | -33,18 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 18.081 | -4,91 | 1.439 | -18,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 442 | -28,01 | 35 | -38,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 125.517 | 0,50 | 9.992 | -14,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9.988 | 74,43 | 795 | 56,19 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Summa Corp. | 6.500 | -4,90 | 517 | -18,84 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 21.295 | 1,36 | 1.695 | -13,43 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.465 | 0,45 | 355 | -14,25 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.682.021 | -3,62 | 133.906 | -17,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 642.162 | 5,10 | 51.122 | -10,22 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.035 | -16,29 | 321 | -27,38 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 93.110 | -3,65 | 7.412 | -18,67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 92.946 | -1,55 | 7.344 | -16,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59.030 | -0,27 | 4.699 | -14,81 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.901 | -0,93 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 25.944 | -27,18 | 2.065 | -37,80 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.218 | 0,00 | 97 | -15,04 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 726 | 0,00 | 58 | -14,93 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.431 | 0,00 | 353 | -14,56 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 8.500 | 677 | ||||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 4.264 | 0,49 | 339 | -14,18 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.026 | 7,42 | 241 | -8,40 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 685.602 | 85,93 | 54.581 | 58,82 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 83.200 | -30,08 | 6.624 | -40,28 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.583.187 | 11.714,83 | 126.038 | 9.999,12 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.112 | -2,51 | 725 | -16,76 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72.000 | -37,93 | 5.732 | -46,99 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.680 | -4,05 | 6.771 | -16,69 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.757 | 0,03 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.441.784 | 14.929,54 | 114.780 | 12.738,93 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7.008 | 0,29 | 558 | -14,44 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 109.852 | -3,51 | 8.745 | -17,58 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 313 | 0,64 | 25 | -14,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 60.418 | -1,15 | 4.810 | -15,57 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 37.579 | 1,36 | 2.992 | -13,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.658.053 | 3,82 | 211.608 | -11,32 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 25.701 | 0,00 | 2.046 | -14,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 44.335 | -0,07 | 3.529 | -14,66 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.165 | 0,00 | 411 | -14,55 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 213.143 | -8,46 | 16.968 | -22,73 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.679 | -2,76 | 213 | -16,80 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.071 | -8,66 | 563 | -22,05 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 8.328 | 0,60 | 663 | -14,14 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.622 | 0,00 | 1.084 | -14,58 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.290 | -61,58 | 2.889 | -67,18 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.220 | 0,00 | 575 | -14,58 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -1,49 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 50 | -99,92 | 4 | -99,95 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.434 | 0,35 | 1 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 513 | 2,60 | 41 | -13,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 40.637 | -5,81 | 3.235 | -19,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 116.616 | -3,30 | 10.869 | 7,52 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.853 | 0,00 | 307 | -14,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 78.765 | 27,30 | 6.270 | 7,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.754 | 8,05 | 936 | -7,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74.407 | 9,55 | 5.924 | -6,43 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.045 | 12,50 | 1.038 | -3,89 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 256 | 20 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.692.992 | -3,41 | 611.948 | -17,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 253.500 | -32,65 | 20.103 | -42,89 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 267.800 | -50,26 | 21.237 | -57,82 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 84.621 | -1,16 | 6.737 | -15,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.460.362 | 35,00 | 229.307 | 50,11 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 577 | 0,00 | 46 | -15,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 461.294 | 10,98 | 35.427 | -9,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 275.079 | 7,07 | 21.899 | -8,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.432 | 0,00 | 353 | -14,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 20.904 | 16,85 | 1.664 | -0,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.840.662 | -0,03 | 146.535 | -15,61 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.306 | 41,77 | 263 | 21,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 59.712 | 3,02 | 4.754 | -12,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.035 | -9,17 | 560 | -22,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 541.429 | 4,86 | 43.103 | 89.697,92 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 7.241 | 576 | ||||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 8.755 | -2,48 | 697 | -16,75 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 63.231 | 2,82 | 5.034 | -12,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18.888 | -12,03 | 1.504 | -24,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 192.563 | 14,56 | 15.315 | -2,25 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 521 | 0,00 | 41 | -14,58 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 45.285 | -0,12 | 3.605 | -14,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 13.885 | 1 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 16.858 | 5,71 | 1.342 | -9,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.976 | 4,26 | 1.590 | -10,92 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.209 | -11,45 | 335 | -24,38 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3.173 | 0,19 | 253 | -14,58 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.336 | -1,67 | 1.937 | -16,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.991 | 5,56 | 636 | -9,79 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.026 | -14,72 | 321 | -27,27 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 237.109 | -0,14 | 18.876 | -14,70 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 100.649 | 2,32 | 8.013 | -12,60 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.233.708 | -5,14 | 257.436 | -18,97 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.121 | 402,19 | 1.204 | 329,64 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 3.660 | -0,33 | 291 | -14,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 205.772 | -12,82 | 16.382 | -25,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 208 | 13,66 | 19 | 26,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.454 | -6,15 | 355 | -19,91 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 88.554 | -3,08 | 7.050 | -17,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.975 | -12,73 | 157 | -25,24 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.841 | -1,13 | 545 | -15,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 404.341 | 14.847,91 | 32.190 | 12.673,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 153.600 | 9,71 | 12.228 | -6,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 208.800 | -33,23 | 16.623 | -42,96 | |||
| 2026-05-07 | 13F | First National Trust Co | 17.436 | 0,97 | 1.388 | -13,74 | ||||
| 2026-05-15 | 13F | Family Management Corp | 48.199 | 0,36 | 3.837 | -14,28 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 872.730 | -21,36 | 69.478 | -32,83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.052 | -0,23 | 482 | -14,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.864 | -39,00 | 228 | -47,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.294 | 0,00 | 342 | -14,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.853 | -4,70 | 2.138 | -18,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.108 | 56,15 | 1.680 | 33,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.021.817 | 2,73 | 81.347 | -12,25 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 14.292 | -14,38 | 1.138 | -26,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 241.760 | -3,93 | 19.247 | -17,93 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 80 | -63,96 | 6 | -70,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 535 | 12,39 | 43 | -4,55 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 83.897 | -1,71 | 6.679 | -16,04 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 979 | 79,30 | 78 | 54,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25.155 | -30,12 | 2.003 | -40,31 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 243 | -21,10 | 19 | -32,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.208 | -20,37 | 96 | -31,91 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.209 | 14,35 | 733 | -2,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.977 | -10,52 | 237 | -23,87 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6.835 | -2,18 | 544 | -16,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 570.189 | 13,57 | 45.393 | -2,99 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 58.526 | 0,00 | 4.659 | -14,58 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 63.780 | 5.078 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.171 | 0,05 | 332 | -14,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 340 | 0,00 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26.769 | 7,55 | 2.131 | -8,11 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 96.473 | 43,21 | 7.680 | 22,33 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5.966 | -1,04 | 475 | -15,51 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 41.182 | -27,89 | 3.278 | -38,41 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.019 | 0,00 | 320 | -14,71 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.593 | 11,09 | 684 | -5,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9.621 | -76,76 | 766 | -80,18 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.876 | 68,29 | 1.662 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 33.050 | 0,00 | 2.631 | -14,58 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.905 | 2,34 | 390 | -12,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.984 | 1,84 | 1.034 | -13,05 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 10.966 | -0,14 | 873 | -14,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 126.964 | -3,24 | 10.108 | -17,35 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.020 | 66,53 | 161 | 41,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126.041 | -5,82 | 10.034 | -19,55 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 6.236 | -3,50 | 496 | -17,61 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.083 | 0,71 | 847 | 11,90 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 20.766 | 0,00 | 1.653 | -14,57 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 51.328 | 27,35 | 4.086 | 8,79 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 36.071 | -2,77 | 2.872 | -16,95 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13.401 | 0,79 | 1.067 | -13,96 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7.547 | 652,44 | 601 | 545,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.112 | 24,91 | 1.044 | 6,65 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18.668 | -48,41 | 1.486 | -55,93 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 296.419.877 | -0,71 | 27.626.333 | 10,41 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 22.173 | 1,13 | 1.765 | -13,61 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.852 | 11,37 | 147 | -4,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20.272 | 1.614 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 51.424 | 3,63 | 4.094 | -11,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 140.307 | -62,53 | 13.077 | -51,35 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.635 | 4,48 | 289 | -10,80 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 103.752 | -0,40 | 8.260 | -14,93 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22.760 | 0,00 | 1.812 | -14,62 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3.900 | 310 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.376 | 269 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10.217.086 | -5,44 | 813.388 | -19,23 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 710 | 57 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.837 | 3,66 | 385 | -11,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 44.672 | 7,25 | 3.556 | -8,40 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 27.163 | -6,57 | 2.162 | -22,34 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 426 | -19,77 | 34 | -32,65 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.732 | -27,46 | 536 | -38,15 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.480 | 0,93 | 516 | -13,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.974.915 | -4,40 | 1.351.373 | -18,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 102.987 | 9,77 | 8.198 | -6,24 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.297 | -8,72 | 422 | -22,04 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.961 | 4,33 | 793 | -10,91 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 215.233 | -33,84 | 17.135 | -43,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.529 | -8,93 | 201 | -22,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.783 | -0,43 | 259 | 10,68 | ||||
| 2026-04-23 | 13F | American National Bank | 1.327 | -19,58 | 106 | -31,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 52 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.324 | -6,31 | 265 | -20,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6.551 | -0,94 | 521 | -15,42 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 11.411 | -1,81 | 908 | -16,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.300 | 263 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 792 | -3,41 | 63 | -17,11 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 2.000 | 0,00 | 159 | -14,52 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 42.336 | -1,35 | 3.946 | 9,67 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.505 | 3,20 | 518 | -11,93 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 90.098 | -0,47 | 8.397 | 10,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.838 | 0,93 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.933 | 15,77 | 472 | -1,05 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17.400 | -22,49 | 1.385 | -33,80 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.925 | 1,55 | 392 | -13,27 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 9.850 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 8.255 | 0,00 | 710 | -6,82 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 795.529 | 0,48 | 63.332 | -14,17 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6.717 | 35,89 | 535 | 16,09 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10.369 | -4,20 | 825 | -18,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 508 | 0,00 | 40 | -14,89 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7.669 | 0,67 | 611 | -13,96 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15.291 | 8,02 | 1.217 | -7,73 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.997 | -11,83 | 279 | -1,76 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 67.200 | 102,41 | 5 | 66,67 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 325.725 | -3,88 | 25.931 | -17,90 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.378 | 1,68 | 428 | -13,01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 519.300 | -24,06 | 41 | -34,92 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.567 | -7,08 | 1.239 | -20,63 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 809.003 | 64.405 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.689 | -54,60 | 294 | -61,29 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 91.656 | -2,40 | 7 | -12,50 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 19.142 | 35,70 | 1.524 | 15,91 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.370.881 | -51,12 | 109.136 | -58,25 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25.799 | 1,85 | 2.054 | -13,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 55.228 | -6,87 | 4.397 | -20,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 355.889 | -10,14 | 28 | -22,22 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 20.342 | 0,00 | 1.619 | -14,56 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 164 | 13 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.712 | 11,10 | 216 | -5,29 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.778 | 6,44 | 938 | -9,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.562 | 5,22 | 1.000 | -10,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.496 | 16,67 | 597 | -0,33 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 29.602 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.639 | -75,26 | 130 | -78,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.656 | 21,63 | 1.246 | 3,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30.508 | 2.429 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 103 | 0,00 | 8 | -11,11 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.654.883 | -6,76 | 131.745 | -20,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 135.493.574 | -1,16 | 10.786.643 | -15,58 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 36 | -93,86 | 3 | -96,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 342.132 | 21,27 | 27 | 3,85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 354.587 | 3,42 | 28.229 | -12,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.295 | 0,00 | 183 | -14,55 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 160.351 | 18,09 | 12.766 | 0,87 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 174.539 | 4,43 | 13.895 | -10,79 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.192 | 334 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.200 | 0,00 | 175 | -14,63 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 111 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 111 | |||||
| 2026-05-15 | 13F | Man Group plc | 446.327 | -24,78 | 35.532 | -35,75 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 763 | 4,81 | 61 | -10,45 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 166.000 | -20,23 | 13.215 | -31,86 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 15.899 | -2,44 | 1.265 | -16,72 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 614 | 1,66 | 49 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 166.600 | -19,94 | 13.263 | -31,61 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 23.432 | -22,39 | 1.865 | -33,70 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 16.262 | 1.295 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 451.121 | 1,18 | 35.914 | -13,58 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.710 | 0,00 | 853 | -14,63 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 20.824 | 6,20 | 1.658 | -9,30 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 41.714 | -4,90 | 3.321 | -18,79 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.408 | -0,54 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 657.190 | 169,56 | 52.319 | 130,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 54.761 | 22,85 | 4.360 | 4,94 | ||||
| 2026-05-12 | 13F | Payden & Rygel | Put | 176.300 | 14 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 233 | 19 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 385.894 | 19,14 | 30.721 | 1,77 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.521 | -7,29 | 599 | -20,90 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 354 | 38,82 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 17.764 | 17,48 | 1.414 | 0,35 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.674 | 0,00 | 213 | -14,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16.818 | 2,74 | 1.339 | -12,26 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.456 | -5,11 | 1.071 | -18,93 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12.801 | 0,23 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.523 | 32,33 | 5.296 | 13,02 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.474.225 | -7,28 | 1.470.461 | -20,82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.178.000 | 178,29 | 93.781 | 137,71 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 90.705 | 44,11 | 7.221 | 23,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.548.819 | 16,26 | 282.521 | -0,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.839.700 | 15,09 | 226.069 | -1,69 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 136.917 | -3,71 | 10.900 | -17,76 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15.026 | 1,82 | 1.196 | -13,02 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.473 | -1,00 | 276 | -15,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.746 | 100,51 | 378 | 71,36 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.213 | -0,46 | 1.609 | -14,96 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 2.701 | 215 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 11.222 | 893 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72.296 | -43,97 | 5.755 | -52,14 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 11.900 | 2,16 | 947 | -12,72 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.429 | 6,62 | 273 | -9,03 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 239.785 | 74,02 | 19.089 | 48,65 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.512 | 3,39 | 359 | -11,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.594.764 | -1,99 | 206.571 | -16,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 440.002 | -1,15 | 35 | -14,63 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 440 | -98,93 | 35 | -14,63 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.042 | -1,27 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 25 | 2 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.990 | 5,25 | 318 | -10,20 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.777 | 0,11 | 220 | -14,12 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.867 | -1,12 | 706 | -15,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 53.735 | -17,98 | 4.278 | -29,95 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 457.031 | 2,13 | 36.384 | -12,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | -11,81 | 47 | -25,81 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48.396 | 1,16 | 3.853 | -13,59 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8.836 | 30,85 | 703 | 11,76 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.600 | -30,68 | 287 | -40,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 40.926 | 0,00 | 3.258 | -14,58 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 126.992 | 97,72 | 10.110 | 66,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 55.287 | 20,62 | 4.402 | 3,02 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.288 | 0,23 | 341 | -14,32 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.095 | 6,39 | 1.042 | -9,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.392 | -36,18 | 2.101 | -45,49 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.699 | 0,04 | 215 | -14,74 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 17.223 | 369,04 | 1.371 | 300,88 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3.543 | 0,00 | 282 | -14,55 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 98.541 | 2,72 | 7.845 | -12,26 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 28.460 | -6,37 | 2.266 | -20,05 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.763 | -19,76 | 459 | -31,54 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 11.899 | -31,66 | 947 | -41,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.605 | 0,00 | 287 | -14,63 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 6.747 | -2,33 | 537 | -16,49 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.255 | 0,32 | 498 | -14,46 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 3.851 | 307 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.500 | -1,46 | 279 | -16,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 96.854 | -4,48 | 7.928 | -18,89 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.365 | -0,73 | 586 | -15,20 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 94.810 | 7.548 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 62.561 | -7,34 | 4.980 | -20,85 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.395.209 | -5,32 | 111.073 | -19,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 90.911 | 7.237 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18.783 | 5,62 | 1.495 | -9,78 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 57.054 | -0,31 | 4.542 | -14,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 20.590.156 | -2,86 | 1.639.182 | -17,03 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8.371 | -11,94 | 666 | -24,75 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.037 | 0,00 | 162 | -14,29 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.202 | 573 | ||||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.917 | 0,21 | 153 | -14,61 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 15.712 | -1,15 | 1.251 | -15,60 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.697 | 2,69 | 318 | -5,07 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 21.777 | 0,47 | 1.734 | -14,21 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.587 | -41,15 | 604 | -49,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 146.308 | -4,14 | 11.648 | -18,12 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 67.012 | -0,74 | 5.335 | -15,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.680.343 | 1,28 | 133.772 | -13,49 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 328.638 | -0,11 | 26.163 | -14,68 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.225 | 0,00 | 257 | -14,67 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.580 | 0,00 | 285 | -14,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.473 | -3,51 | 595 | -17,61 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 17.515 | 0,07 | 1.415 | -16,53 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 771.091 | 4,53 | 61.251 | -10,99 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 53.232 | 0,74 | 4.238 | -13,95 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.591 | 5,72 | 3.152 | -9,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 108.446 | 5,53 | 8.633 | -9,86 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 15.893 | 20,90 | 1.265 | 3,27 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.040 | 3,35 | 322 | -11,81 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 11.095 | 0,91 | 883 | -13,77 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.113 | 383 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.379 | -0,02 | 508 | -14,65 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12.363 | -1,65 | 984 | -15,97 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 4.852 | 74,34 | 386 | 49,03 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39.330 | -13,15 | 3.131 | -25,81 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 29.538 | -2,44 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.314.060 | 8,87 | 502.662 | -7,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.734.631 | 2,62 | 217.704 | -12,34 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.535 | 0,29 | 441 | -14,40 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 478.442 | -4,61 | 38.089 | -18,52 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11.727 | -7,86 | 934 | -21,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 153.001 | 13,27 | 12.180 | -3,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.300 | 194,29 | 820 | 151,23 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 561 | 0,90 | 45 | -13,73 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2.846 | -94,88 | 227 | -95,64 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 28.710 | 1,29 | 2.286 | -13,48 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 56.769 | -1,04 | 4.519 | -15,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.865.275 | 1,27 | 228.105 | -13,50 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.453 | -9,92 | 116 | -23,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 943.829 | 2,96 | 75.131 | -12,10 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.204 | -17,72 | 574 | -29,78 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.496 | -6,07 | 278 | -19,65 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.089 | 615,05 | 246 | 512,50 | ||||
| 2026-04-30 | 13F | Conning Inc. | 20.718 | -11,41 | 1.649 | -24,32 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.170 | 0,00 | 93 | -14,68 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7.118 | 5,81 | 547 | -14,69 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 4.155 | 331 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25.376 | 6,89 | 2.020 | -8,68 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 21.518 | 1.713 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.353 | -0,58 | 585 | -15,09 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6.480 | -10,62 | 516 | -23,70 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15.135 | 81,06 | 1.205 | 54,56 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 497 | 40 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 358.174 | -55,42 | 1.485 | -30,62 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.841 | -0,75 | 306 | -15,28 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 11.007 | 36,99 | 876 | 17,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 82.831 | -2,55 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7.003 | 558 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.407 | 13,66 | 510 | -2,86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.420 | 3,76 | 352 | -11,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.786 | 0,74 | 540 | -13,88 |
