Statistici de bază
| Acțiuni instituționale (lung) | 2.588.769.083 - 84,60% (ex 13D/G) - change of 77,50MM shares 3,09% MRQ |
| Valoare instituțională (lungă) | $ 205.673.208 USD ($1000) |
Proprietatea instituțională și acționarii
Wells Fargo & Company (DE:NWT) are 2866 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,588,769,083 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 June 5, 2026 is 69,62 / share. Previously, on June 9, 2025, the share price was 66,30 / share. This represents an increase of 5,01% 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.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.229 | 0,53 | 257 | -14,05 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 11.300 | 0,00 | 1.049 | -1,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.937 | 0,00 | 234 | -16,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 773 | -6,19 | 62 | -19,74 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 11.469 | -21,44 | 913 | -32,87 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 43.897 | -1,84 | 3.495 | -16,15 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4.514 | 0,00 | 359 | -14,52 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.353 | -18,60 | 426 | -30,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 630.989 | -5,87 | 50.233 | -19,60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 14.364 | -1,39 | 1.144 | -16,45 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 180.319 | -21,88 | 14.355 | -33,25 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 8.874 | -11,56 | 706 | -24,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 852.149 | -1,60 | 67.840 | -15,95 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 99.393 | 2,33 | 7.913 | -12,59 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 12.941 | 0,00 | 1.030 | -14,59 | ||||
| 2026-04-09 | 13F | Boit C F David | 9.660 | -8,17 | 769 | -23,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.599 | 2,09 | 1.785 | -17,82 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.814 | 19,27 | 1.339 | 2,22 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 29.040 | -9,36 | 2.312 | -22,61 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 3.450 | 275 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 90.191 | -3,40 | 7.180 | -17,48 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.848 | -3,98 | 227 | -18,12 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.434 | 88,76 | 671 | 61,30 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 14.987 | -0,66 | 1.193 | -15,15 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.050 | 0,00 | 98 | 10,23 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.210 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.510 | 0,42 | 359 | -14,11 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 8.185 | -1,03 | 652 | -15,45 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 10.057 | 0,00 | 801 | -14,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.696 | 0,00 | 135 | -14,56 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.766 | 0,00 | 300 | -14,57 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31.168.331 | -3,54 | 2.481.311 | -17,60 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 15.922 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.190 | 6,25 | 493 | -9,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 10 | 25 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 8.629 | 0,01 | 687 | -14,55 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 56.662 | 4.511 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.113 | 7,89 | 964 | -7,84 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 15.922 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 46.407 | 0,83 | 4.325 | 12,13 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 24.377 | 0,49 | 1.941 | -14,16 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.857 | -16,95 | 387 | -29,17 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.418 | -24,49 | 1.227 | -35,49 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 170 | 150,00 | 14 | 116,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.192 | 0,22 | 334 | -14,40 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 375.815 | 4,52 | 29.919 | -10,72 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.725 | -27,54 | 1.284 | -40,31 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8.163 | -1,11 | 650 | -15,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.410 | -25,73 | 2.182 | -36,55 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.000 | -12,89 | 80 | -25,47 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20.369 | -23,90 | 1.622 | -35,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 16.931 | -56,67 | 1.348 | -63,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 2.800 | 0,00 | 223 | -14,62 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 364 | 0,00 | 29 | -15,15 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5.829 | -28,27 | 464 | -38,71 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 55.316 | -1,43 | 4.404 | -15,81 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 8.190.871 | -0,81 | 652.076 | -15,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 12.743 | -57,45 | 1.014 | -63,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 113.198 | -9,14 | 9.012 | -22,39 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.521 | 14,21 | 1.353 | 27,04 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.767 | -17,15 | 390 | -27,24 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.938 | 4,93 | 234 | -10,38 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.881 | -0,46 | 554 | -9,18 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 661.427 | -12,98 | 52.656 | -25,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 27.234 | 4,89 | 2.168 | -10,38 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 7.932 | -0,99 | 631 | -15,42 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3.944 | 834,60 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.254.234 | -18,20 | 179.460 | -30,13 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.714.300 | -11,95 | 454.915 | -24,79 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 203.138 | -8,27 | 16.172 | -21,65 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 368.238 | -17,03 | 29.315 | -29,13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 17.346 | -4,14 | 1.381 | -18,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.730 | -0,07 | 1.206 | -12,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.640 | -20,00 | 210 | -31,60 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11.145 | -8,98 | 887 | -22,26 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53.353 | 8,51 | 4.247 | -7,31 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1.311.804 | 104.433 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 14.205 | 7,74 | 1.131 | -7,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74.127 | -5,03 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 98.138 | 1,74 | 7.813 | -13,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 3 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 582 | 0,17 | 46 | -14,81 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.978 | 0,00 | 317 | -14,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 150 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.477.700 | -23,43 | 356.470 | -34,59 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 110 | -4,35 | 9 | -20,00 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 514.331 | -7,30 | 40.946 | -20,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 411 | 315,15 | 33 | 255,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.935.384 | -23,29 | 154.076 | -34,48 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.826 | 0,00 | 782 | -14,54 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 39.758.338 | -0,33 | 3.165.161 | -14,86 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.376 | 67,95 | 433 | 45,30 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.637 | -17,06 | 290 | -29,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 913.085 | -19,74 | 72.024 | -32,28 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 263.652 | -11,41 | 20.989 | -24,33 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.961 | 0,00 | 236 | -14,55 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26.606 | 2.118 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.718 | -2,69 | 216 | -16,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.053.400 | -7,22 | 163.471 | -20,75 | |||
| 2026-05-15 | 13F | Change Path, LLC | 20.578 | -7,67 | 1.638 | -21,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.600.700 | 8,16 | 127.432 | -7,62 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 6.152 | 0,24 | 490 | -14,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 451.139 | 35.915 | ||||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 126.991 | -28,71 | 10.235 | -40,38 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 10.467 | 0,56 | 833 | -14,12 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 42.194 | -26,64 | 3.359 | -37,33 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 419 | 0,00 | 33 | -15,38 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.427.193 | -0,03 | 113.619 | -14,61 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8.467 | -2,75 | 674 | -17,10 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2.623 | 0,00 | 209 | -14,75 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.181 | 1.322 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 570 | 50,79 | 45 | 28,57 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 73.346 | 47,68 | 5.839 | 26,17 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.548 | -3,04 | 442 | -17,26 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 11.690 | -15,88 | 931 | -28,19 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 10.112 | 805 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.070 | 2,29 | 1.439 | -12,64 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2.841 | -1,25 | 226 | -15,67 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 45.412 | 3,88 | 3.615 | -11,27 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.399 | -11,83 | 350 | -24,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 467.212 | 58,09 | 37.195 | 35,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10.934 | 14,16 | 870 | -2,47 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.319 | 2,76 | 423 | -12,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8.521 | 0,45 | 678 | -14,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 402.593 | -1,59 | 32.050 | -15,94 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 11.543 | 0,00 | 919 | -14,60 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4.352 | 5,86 | 346 | -9,66 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.396 | 0,12 | 270 | -14,56 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.829 | -1,35 | 384 | -15,79 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.217 | 1,18 | 336 | -13,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.552 | -75,95 | 592 | -79,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 979 | 4,37 | 78 | -11,49 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.360 | 745 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 196.496 | 4,82 | 15.643 | -10,47 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5.089 | 82,34 | 405 | 55,77 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 107 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 309 | 0,32 | 25 | -14,29 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 168.500 | -48,25 | 13.414 | -55,80 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26.705 | -13,84 | 2.126 | -26,39 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.527 | 7,37 | 281 | -8,50 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 439 | 0,46 | 35 | -12,50 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 51.200 | 0,00 | 4.076 | -14,57 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 81.500 | 0,00 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 32.351 | -0,18 | 2.575 | -14,74 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 515.920 | -7,77 | 41.072 | -21,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.654 | -2,56 | 706 | -14,75 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.043 | -12,42 | 1.516 | -25,17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45.267 | -3,77 | 3.604 | -17,81 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.239 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.913 | 10,63 | 391 | -5,33 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13.521 | 6,92 | 1.076 | -8,66 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.524 | 10,53 | 679 | -5,57 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.721 | 8,02 | 217 | -7,69 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2.494 | 221 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 36.306 | 303,13 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 50.874 | 4,83 | 4.050 | -10,46 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 99 | 0,00 | 8 | -22,22 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.882 | -6,55 | 309 | -20,16 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8.626 | 687 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.465.043 | 116.632 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.393 | 409 | ||||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 3.187 | -1,33 | 254 | -15,95 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.187 | 0,00 | 254 | -14,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 29.326 | -1,63 | 2.335 | -17,76 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3.250 | 0,00 | 259 | -14,57 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 11.283 | 0,00 | 898 | -14,56 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 3.000 | 0,00 | 239 | -14,70 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.225 | 38,71 | 336 | 18,73 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.208 | 0,00 | 255 | -14,72 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.900 | 0,00 | 310 | -14,60 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.100.749 | 7,82 | 87.631 | -7,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 108.745 | 8.657 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 113 | 0,00 | 9 | -20,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.485 | -49,18 | 357 | -56,57 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 11.075 | -11,21 | 833 | -28,40 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 19.800 | 0,97 | 1.576 | -13,74 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.148.764 | -2,28 | 490 | -16,55 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5.372 | 4,68 | 428 | -10,67 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4.100 | 0,00 | 326 | -14,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 200.762.402 | 15.982.695 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 9.503 | -0,82 | 757 | -15,34 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 6.174 | -1,92 | 491 | -12,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 605.399 | 47.976 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 342.355 | 1,53 | 27.255 | -13,27 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.695 | -0,77 | 613 | -15,24 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.682 | -24,98 | 214 | -36,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 10.039 | -3,11 | 799 | -17,20 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.048 | -3,18 | 322 | -17,22 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.720 | -1,23 | 367 | -20,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.261.842 | 4,82 | 100.455 | -10,47 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16.000 | -8,57 | 1.491 | 1,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 35.574 | -2,38 | 2.832 | -16,61 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.094 | -2,42 | 804 | -16,70 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7.238 | 0,04 | 576 | -14,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 61.671.445 | 4.909.664 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.326 | -23,78 | 161.815 | -34,90 | |||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.932 | -0,25 | 313 | -14,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.457 | -15,00 | 83.248 | -27,40 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 268.074 | -58,79 | 21.341 | -64,80 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7.723.102 | -7,62 | 614.836 | -21,09 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.325.335 | -1,43 | 344.340 | -15,80 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.169 | -6,41 | 93 | -19,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 833.579 | -11,33 | 66.361 | -24,26 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19.462 | 14,52 | 1.568 | -0,95 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 6.235 | -1,42 | 496 | -15,79 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.785 | -9,47 | 301 | -22,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.000 | -93,41 | 320 | -94,37 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.630 | -2,58 | 1.005 | -16,80 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 440 | 0,00 | 35 | -14,63 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 4.334 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19.286 | -6,09 | 1.797 | 4,42 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.292 | -2,64 | 581 | -16,91 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1.721.344 | -2,63 | 137.036 | -16,83 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.466 | 85,38 | 515 | 58,15 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.360 | 2,49 | 347 | -12,37 | ||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 4.917 | 0,49 | 391 | -14,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 10.675 | 850 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10.247 | 0,00 | 816 | -14,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.516 | 5,63 | 200 | -9,91 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 8.340 | 0,23 | 664 | -14,45 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 55 | 0,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 22.766 | -0,67 | 1.812 | -15,17 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.841 | -0,03 | 306 | -14,80 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 10.388 | -2,17 | 827 | -16,48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 79.579 | 907,20 | 6.335 | 760,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 423.798 | -1,90 | 33.739 | -16,21 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.080 | -7,81 | 564 | -21,26 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.551.518 | 0,00 | 126 | 23,76 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 13.377 | -9,03 | 1.065 | -22,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37.245 | -3,26 | 2.965 | -17,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 75.846 | -0,81 | 6.038 | -15,27 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.427 | -0,07 | 910 | 90.800,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 313.481 | 1,84 | 24.956 | -13,02 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.341 | 63,63 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 209 | 18 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 174 | 14 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.933 | 0,20 | 393 | -14,41 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.240 | 9,92 | 417 | -6,08 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 319 | 0,00 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 5.209 | 0,00 | 415 | -14,64 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 395.478 | -4,13 | 31.484 | -18,11 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.837 | -4,02 | 624 | -13,23 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.650 | 1.962 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 14.886.716 | -16,66 | 1.184.799 | -28,84 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.473 | -87,88 | 1.232 | -89,65 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 69.906 | 28,87 | 5.369 | 4,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 108.503 | 50,80 | 8.638 | 28,81 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 72.679 | -2,43 | 5.786 | -16,67 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.300 | 1,51 | 263 | -10,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 41.783 | 0,60 | 3.326 | -14,06 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 5.149 | -16,71 | 410 | -28,99 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.950 | 3,03 | 314 | -12,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 900 | 350,00 | 0 | |||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 2.973 | 0,78 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 3.015 | 0,00 | 240 | -14,29 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 5.000 | -31,51 | 398 | -41,47 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 16 | -87,70 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.834 | 139,27 | 783 | 104,18 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.504 | 139,89 | 677 | 104,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 861.400 | 16,91 | 68.576 | -0,14 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 660.700 | -30,53 | 52.598 | -40,66 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.401 | 3,84 | 589 | -11,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 919.627 | -44,51 | 73 | -52,60 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.861 | 0,00 | 360 | 0,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.370 | -4,53 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.100 | 0 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 6.029 | 0,00 | 480 | -14,62 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.118 | 0,82 | 1.602 | -13,88 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 69.028 | -15,69 | 5.495 | -27,98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 186.652 | -43,87 | 14.859 | -52,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.329.500 | -46,45 | 102.106 | -55,87 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 7.085 | 0,00 | 600 | -5,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 129.208.607 | -1,26 | 9.923.221 | -18,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 816.700 | 23,07 | 62.723 | 1,41 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4.773.587 | -3,82 | 380.025 | -17,85 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 110.732 | -1,07 | 8.815 | -15,50 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 125.771 | -0,98 | 10.013 | -15,42 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.325 | 0,48 | 185 | -13,95 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 8.663 | 110,11 | 692 | 80,21 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8.773.128 | -12,10 | 698.429 | -24,92 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 346.986 | -0,42 | 27.624 | -14,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 102 | -62,77 | 8 | -68,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 21.003 | -7,86 | 1.672 | -21,28 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.000 | 280 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 66 | -63,13 | 5 | -68,75 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.661.772 | 9,05 | 132.294 | -6,85 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 8.624 | -13,67 | 695 | -25,38 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 978.312 | 1,44 | 77.883 | -13,35 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.477 | 9,61 | 993 | -6,32 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2.415 | -0,45 | 192 | -15,04 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.378 | 50,11 | 111 | 29,41 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 142.860 | 73,25 | 7.301 | -5,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 27.437 | -1,38 | 2.184 | -15,74 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.569 | 16,90 | 286 | 0,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.229 | 0,16 | 104 | -13,33 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 19.595 | -0,99 | 1.560 | -15,46 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 33.150 | 83,10 | 2.639 | 56,43 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 6.640 | 1,17 | 529 | -13,58 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62.414 | -2,74 | 4.969 | -16,92 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 12.497 | 0,00 | 995 | -15,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.989 | 8,48 | 795 | -7,34 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48.445 | -54,40 | 3.857 | -61,30 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.847 | -19,85 | 306 | -31,54 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 316 | 0,00 | 25 | -3,85 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.460 | 0,40 | 435 | -14,23 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 270.000 | 0,00 | 21.495 | -14,58 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16.515 | 4,14 | 1.315 | -11,10 | ||||
| 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 | 17.403.063 | 1.385.458 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 6.050 | 0,00 | 482 | -14,56 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.092 | 0,00 | 246 | -14,58 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 525.496 | -4,35 | 41.835 | -18,30 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 115.867 | 9.224 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.793 | 16,14 | 382 | -0,78 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12.705 | 21,22 | 935 | 3,55 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.832 | -40,35 | 385 | -49,07 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 325.242 | 0,26 | 25.893 | -14,36 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 122.362 | 4,02 | 9.741 | -11,15 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8.417 | 0,69 | 670 | -13,99 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.865 | -0,03 | 228 | -14,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 38.995 | -92,95 | 3.180 | -93,84 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 11.300 | 72 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114.544 | 18,94 | 9.119 | 1,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 199.900 | -45,96 | 16.302 | -52,72 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 641.000 | -27,95 | 52.274 | -36,95 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.922 | 233 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.375.304 | -20,24 | 109.488 | -26,16 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 33.659 | 0,71 | 2.680 | -13,97 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.777 | -17,44 | 1.017 | -29,47 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 28.830 | -0,52 | 2.295 | -15,03 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 13.757 | 15,77 | 1.095 | -1,08 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 11.128 | 1,29 | 886 | -13,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.577 | -1,92 | 1 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.900 | 0,00 | 470 | -14,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150.885 | -2,65 | 12.012 | -16,84 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.221 | 21,90 | 814 | 4,10 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 386.044 | -2,06 | 30.733 | -16,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 290.081 | -2,35 | 23.093 | -16,59 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.565 | 0,00 | 204 | -14,64 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 20.420 | -2,61 | 1.626 | -16,84 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1.101 | -0,27 | 88 | -14,71 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 588 | 0,00 | 47 | -14,81 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.932 | -29,48 | 2.126 | -40,04 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 4.344 | -0,46 | 346 | -15,02 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.256 | 0,00 | 259 | -14,52 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.625 | 0,00 | 527 | -14,59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26.621 | -87,12 | 2.044 | -89,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 814.531 | 82,14 | 64.845 | 55,58 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.974.800 | -23,10 | 396.044 | -34,31 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.758 | -1,99 | 220 | -16,41 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.559 | 204 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.001.800 | -34,64 | 238.973 | -44,17 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 6.145 | -0,42 | 489 | -14,96 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.629 | 1,18 | 1.165 | -13,59 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 343.377 | 36,62 | 27.333 | 16,66 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.513 | 0,09 | 280 | -14,68 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 935.090 | -16,18 | 74.443 | -28,40 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.451 | 1,61 | 116 | -13,53 | ||||
| 2026-04-22 | 13F | Sentry LLC | 15.972 | 0,00 | 1.272 | -14,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.368 | 19,30 | 1.462 | 1,88 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 159.768 | 0,00 | 12.719 | -14,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.649 | 14,75 | 131 | -1,50 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.118 | 2,77 | 328 | -12,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 194.173 | 8,42 | 15.458 | -7,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 72 | -4,05 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.560 | 0,06 | 124 | -14,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 103.541 | -1,55 | 8.243 | -15,92 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 81.623 | -1,32 | 6.498 | -15,70 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37.614 | -8,07 | 2.994 | -21,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.921 | 19,61 | 153 | 2,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.758 | -14,90 | 697 | -27,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 298.915 | -0,03 | 23.797 | -14,61 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 635 | 0,00 | 51 | -15,25 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 21.307 | 78,74 | 1.696 | 52,79 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.551 | 2,32 | 1.875 | -12,63 | ||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 6.198 | -0,61 | 493 | -15,15 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 263.683 | -45,20 | 20.992 | -53,19 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32.947 | 11,18 | 2.623 | -5,03 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.400 | 0,00 | 350 | -14,63 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 27.030 | -2,50 | 2.152 | -16,72 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 263.463 | -4,69 | 21.654 | -15,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 567 | 18,87 | 45 | 2,27 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.458 | 3,68 | 673 | -11,45 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.042 | 16,29 | 83 | -1,20 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 61.356 | -1,61 | 4.885 | -15,95 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.809 | -7,96 | 224 | -21,48 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.905 | -2,54 | 550 | -16,82 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 45.970 | 0,00 | 3.660 | -14,59 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 13.267 | 0,05 | 1.056 | -14,49 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 63.606 | -3,78 | 5.064 | -17,82 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 3.695 | 0,41 | 294 | -14,04 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 152.500 | 68,88 | 12.141 | 44,27 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 44.986 | 3.581 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 127.200 | 70,97 | 10.126 | 46,03 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.166.047 | 12,42 | 411.269 | -3,97 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 95.780 | 119,34 | 7.625 | 87,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 87.500 | -74,89 | 6.966 | -78,56 | |||
| 2026-04-22 | 13F | Invesco, Llc | 2.527 | 0,00 | 201 | -14,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.971 | -16,77 | 157 | -29,09 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 31.577 | 3,34 | 2.514 | -11,73 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 4.334 | 0,00 | 345 | -14,39 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 29.933 | 5,24 | 2.383 | -10,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 236.700 | -28,68 | 18.844 | -39,08 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 22.426 | -21,71 | 1.785 | -33,12 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 54.631 | -0,58 | 4.349 | -15,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4.671 | -17,15 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.536 | -11,79 | 202 | -24,72 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.711 | 0,15 | 216 | -14,68 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 19.019 | -1,47 | 1.514 | -15,84 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 201.378 | 16.032 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54.947 | 6,46 | 4.374 | -9,06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 381.154 | -27,23 | 30.710 | -38,41 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10.504 | -3,91 | 836 | -17,88 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 366.723 | -0,74 | 29.195 | -15,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16.588 | -3,45 | 1.321 | -17,55 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.089 | -6,04 | 405 | -19,64 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.713 | 82,96 | 375 | 56,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 73.454 | 5.848 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41.800 | 3.328 | |||||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.423.037 | 0,74 | 113.288 | -13,95 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 90.900 | 0,00 | 7.237 | -14,58 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.700 | -4,59 | 215 | -18,63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.780 | 0,00 | 460 | -14,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12.713 | -1,33 | 1.012 | -15,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11.106 | 98,29 | 884 | 69,35 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 56.558 | 11,72 | 4.501 | -4,60 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.889 | 11,24 | 294 | 5,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 69.561 | 74,80 | 5.538 | 49,33 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.807 | -4,40 | 542 | -18,40 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.937 | -0,82 | 395 | -12,44 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.280 | 3,02 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.881 | -2,85 | 389 | -17,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.405 | 3,40 | 351 | -11,84 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 4.764 | -40,48 | 379 | -48,85 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 11.003 | -7,33 | 876 | -20,89 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 291 | 23 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 6.200 | -24,39 | 494 | -35,47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.200 | -8,33 | 1.051 | -21,76 | |||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 5.058 | -3,62 | 403 | -17,79 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 226 | 18 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 885 | 1,72 | 70 | -13,58 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 83.819 | 63,46 | 6.673 | 39,61 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.614 | 0,00 | 527 | -14,61 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 278 | 4,12 | 22 | -8,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25.268 | 39,68 | 1.900 | 12,70 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.703 | -22,56 | 303 | -31,21 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 240.000 | 0,00 | 19.106 | -14,58 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.000 | 0,00 | 239 | -14,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 150.014 | 17,37 | 11.943 | 0,25 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 253.860 | -11,38 | 20.210 | -24,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 259.566 | -4,34 | 20.664 | -18,29 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.991 | 0,00 | 557 | -14,59 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 32.847 | 2.615 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 176.160 | -2,86 | 14.024 | -17,02 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.045 | 0,86 | 242 | -13,88 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 207.564 | -13,70 | 16.524 | -26,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.859.256 | -2,64 | 944.115 | -16,84 | ||||
| 2026-05-07 | 13F | S&co Inc | 35.649 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 103.235 | -2,71 | 8.218 | -16,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 38.768 | 14,05 | 3.086 | -2,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 73.728 | 3,73 | 5.869 | -11,40 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17.227 | 0,49 | 1.371 | -14,15 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40.318 | 0,66 | 3.210 | -14,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150.158 | -4,30 | 11.954 | -18,26 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5.742 | -20,67 | 463 | -32,46 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.754.893 | 4,78 | 219.318 | -10,50 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.360 | 178,88 | 427 | 137,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 255.991 | 0,05 | 20 | -13,04 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.377 | 13,06 | 428 | -3,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93.763 | 18,41 | 8.739 | 31,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.131.629 | 133,92 | 249.309 | 99,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 449.700 | 9,02 | 35.801 | -6,88 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.181 | 0,00 | 412 | -14,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 501.100 | -31,53 | 39.893 | -41,52 | |||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 58.648 | 35,05 | 4.669 | 15,34 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 462.710 | 2,71 | 36.836 | -36,04 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 16.738 | 0,16 | 1.333 | -14,45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 62.097 | 7,80 | 4.944 | -7,92 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.783 | 27,08 | 142 | 8,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52.557 | -8,28 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3.468 | 0,00 | 276 | -14,55 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 9.635 | 0,00 | 767 | -14,49 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7.606 | -34,49 | 606 | -44,09 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 20.465 | 9,33 | 1.629 | 3,82 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 800 | 0,00 | 75 | 0,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.625 | -38,31 | 289 | -47,35 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 8.595 | 0,54 | 684 | -14,07 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 69.265 | 17,07 | 5.514 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 4.129.600 | 15,82 | 328.757 | -1,07 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4.176.200 | 66,12 | 332.467 | 41,90 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 1.042.912 | -0,64 | 83.026 | -15,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 94.113 | -47,79 | 7.492 | -55,41 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.914 | -50,00 | 305 | -14,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 396.193 | -0,79 | 31.541 | -15,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49.044 | 11,18 | 3.767 | -9,47 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 550 | 0,00 | 44 | -15,69 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 30.400 | -2,41 | 2.420 | -16,64 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 35.097 | -18,26 | 2.794 | -30,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 14.823 | -14,58 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.038 | 0,00 | 345 | -3,91 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 165.230 | 14,93 | 13.154 | -1,83 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 34.969 | 1,54 | 2.784 | -13,28 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 4.670.184 | -4,22 | 371.793 | -18,19 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 145 | 0,00 | 12 | -15,38 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 15.337 | -11,54 | 1.221 | -24,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 72.534 | 1,79 | 5.774 | -13,06 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 18.000 | 0,00 | 1.433 | -14,61 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 26.942 | -1,17 | 2.145 | -15,59 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34.150 | 124,76 | 2.719 | 91,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 142 | 787,50 | 11 | 1.000,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.259 | 4,39 | 100 | -10,71 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.879 | 1,42 | 548 | -13,45 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.616 | 1,49 | 288 | -13,55 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 13.084 | -4,94 | 1.042 | -18,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40.027 | -3,07 | 3.187 | -17,20 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.911 | -4,18 | 391 | -18,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.383 | -1,22 | 508 | -15,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.794 | 190,49 | 939 | 148,15 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 3.116 | 248 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.295 | 214 | ||||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 9.621 | 0,00 | 766 | -14,62 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 693.490 | 13,60 | 55.209 | -2,96 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 72.893.582 | 94,79 | 5.802.987 | 66,39 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.087 | 0,86 | 485 | -13,88 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 89 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.388 | 4,41 | 509 | -10,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.371 | -20,48 | 3.055 | -34,95 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.521 | 0,16 | 360 | -14,52 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.377 | 26,62 | 274 | 17,09 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 178 | 0,00 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.736 | -84,68 | 1.014 | -86,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288.100 | 18,51 | 0 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 86.972 | -9,66 | 6.924 | -22,85 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 18.783 | 0,01 | 1.495 | -14,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 38.496 | 0,30 | 3.065 | -14,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.761.497 | 107,48 | 140.233 | 77,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.663 | -27,36 | 443 | -41,40 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 11.858 | -11,44 | 944 | -24,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 828 | 66 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 15.000 | 0,00 | 1.103 | -14,84 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 80.036 | 6.372 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.363 | 2,35 | 347 | -12,59 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 4.157 | 0,00 | 331 | -14,73 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6.309 | 13,78 | 502 | -2,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 859 | -20,76 | 68 | -32,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 34.115 | -4,21 | 2.716 | -18,20 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 64.236 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 10.024 | 0,72 | 798 | -13,92 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.291 | 0,15 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 62.200 | 0,71 | 5.797 | 12,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 32.651 | 2,18 | 2.599 | -12,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 429.952 | -0,17 | 34.228 | -14,73 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 71.375 | 0,50 | 5.682 | -14,14 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 10.070 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 192.602 | 71,44 | 15.492 | 47,94 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 108 | 0,00 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3.000 | -72,73 | 232 | -77,46 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.896 | -14,99 | 310 | -27,40 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3.682 | 0,00 | 293 | -14,58 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25.352 | -0,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 13.400 | -56,35 | 18 | -21,74 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.094 | -0,15 | 326 | -14,92 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 487 | 143,50 | 39 | 111,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 494 | -26,38 | 39 | -37,10 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.317 | 0,00 | 344 | -14,68 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 55.531 | -1,05 | 4.421 | -15,49 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12.380 | 0,00 | 986 | -14,57 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.311 | -5,81 | 343 | -19,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 429 | -6,54 | 34 | -19,05 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.317 | 19,64 | 583 | 2,11 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107.814 | 18,21 | 8.579 | -1,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14.821 | -5,09 | 1.180 | -18,97 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11.122 | 885 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 129.803 | -20,55 | 10.333 | -32,14 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.968.562 | -12,16 | 156.717 | -24,97 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.560 | 47,66 | 283 | 26,34 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 191.127 | 35,03 | 15.216 | 15,34 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.439 | 0,38 | 274 | -14,42 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.837 | -0,31 | 305 | -14,80 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4.540 | 0,07 | 361 | -14,45 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 63.000 | 43,18 | 5.015 | 22,32 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.850 | 70,18 | 384 | 43,45 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 610 | 3.966,67 | 49 | 4.700,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 7.511 | 0,91 | 598 | -13,85 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15.105.182 | -12,05 | 1.207.657 | -24,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.376 | -2,67 | 514 | -18,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 226.394 | -58,14 | 18.023 | -60,24 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 5.236 | 3,42 | 417 | -11,68 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 2.808 | 0,00 | 224 | -12,89 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 853.010 | 6,14 | 67.908 | -7,48 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 19.775 | -1,82 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.685 | 0,46 | 293 | -14,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.895 | -7,39 | 629 | -20,91 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.087 | -0,99 | 723 | -15,44 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 24.323 | -5,98 | 1.936 | -19,70 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 709.410 | 413,64 | 56.476 | 338,75 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 14.742 | -4,47 | 1.174 | -18,43 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 11.229 | -56,23 | 915 | -59,64 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13.527 | 1.077 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 155.725 | -1,20 | 12.397 | -15,60 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.521 | -2,70 | 201 | -17,01 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 104 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 3.491 | 0,00 | 278 | -14,77 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 3.927 | -26,69 | 313 | -37,47 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 38.933 | -1,48 | 3.099 | -15,83 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 25.202 | 1,29 | 2.006 | -13,46 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 20.325 | -5,26 | 1.618 | -19,06 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.564 | 10,99 | 284 | -5,35 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.526 | 0,60 | 281 | -14,11 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 24.183 | 0,00 | 1.925 | -14,56 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 53.992 | 201,97 | 4.330 | 159,90 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.571 | -56,28 | 205 | -62,77 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.625 | 209 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.655 | -4,10 | 1.418 | -17,38 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 35.122 | -18,70 | 2.796 | -30,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.772 | 5,98 | 142 | -4,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.502 | -11,16 | 438 | -24,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33.439 | -1,18 | 2.662 | -15,57 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.672 | 2,90 | 690 | -12,10 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 10.540 | 23,61 | 852 | 7,18 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.020 | 3,13 | 320 | -11,85 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 14.524 | -3,81 | 1.156 | -17,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 57.838 | 0,15 | 4.604 | -14,46 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.407 | 0,00 | 590 | -14,64 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 16.597 | 1.321 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.199 | 205 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.736 | -3,92 | 1.173 | -17,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 494 | 138,65 | 39 | 105,26 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 780 | 0,00 | 62 | -13,89 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.897 | 1,11 | 629 | -13,62 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 5.070 | -4,38 | 404 | -18,42 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 350 | 0,00 | 28 | -15,62 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.137 | 2,63 | 489 | -12,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14.145 | 9,16 | 1.126 | -6,71 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 127.868 | 1,16 | 10.180 | -13,59 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 47.000 | 258,78 | 3.742 | 206,64 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 6.904 | 0,00 | 550 | -14,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.551.052 | -10,82 | 123.023 | -24,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.061.933 | 5,73 | 562.200 | -11,59 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10.953 | -2,20 | 872 | -16,49 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.331 | -80,68 | 265 | -83,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 221.240 | -1,02 | 17.613 | -15,45 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.762 | 4,03 | 459 | -11,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 161.693.928 | -12,93 | 12.872.454 | -25,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 21.519.158 | 4,33 | 1.713.140 | -10,88 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.140 | 0,00 | 241 | -17,47 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 70.101 | -0,16 | 5.935 | -9,31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 38.598 | -13,67 | 3.073 | -26,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.116.380 | 50,18 | 168.485 | 28,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 56.339 | 2,82 | 4.485 | -12,16 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 4.548 | 26,44 | 362 | 8,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.087.861 | 1,47 | 167 | -13,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 401.321 | -2,55 | 32 | -18,42 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.354 | -70,52 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.668 | -0,39 | 690 | -14,92 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1.004.000 | 79.928 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 584.396 | 13,53 | 46.540 | -3,02 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 73.685 | 108,83 | 5.866 | 78,41 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.154 | 61,62 | 410 | 38,05 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 32.665 | 5,13 | 2.600 | -10,19 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 12.730 | -33,81 | 1.013 | -43,47 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.376 | 19,50 | 348 | 2,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.551 | 123 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 280.609 | -2,88 | 22.339 | -17,04 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.073 | 21,84 | 563 | 4,07 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34.538 | -0,67 | 3.280 | 16,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14.155 | 477,28 | 1.127 | 393,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.855 | 38,15 | 466 | 18,27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.051 | 1,90 | 243 | -13,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 31.251.400 | -1,94 | 2.487.924 | -16,24 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 24.552 | -4,54 | 1.955 | -18,48 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 11.297 | -0,13 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.460.712 | -1,06 | 275.507 | -15,49 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 47.123 | 14,70 | 3.751 | -2,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.054 | 1,63 | 5.020 | -13,20 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28.794 | -1,05 | 2.292 | -15,49 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 17.185 | 0,12 | 1.368 | -14,45 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.928.518 | -2,68 | 153.529 | -16,87 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 28.047 | -0,62 | 2.233 | -15,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28.785 | 3,76 | 2.292 | -11,37 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.089 | -13,64 | 246 | -26,43 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.875 | -3,07 | 229 | -17,39 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4.131 | 0,02 | 329 | -14,58 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.456 | -8,18 | 514 | -21,68 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 16.431 | 0,00 | 1.531 | 0,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 25.605 | 4,85 | 2.038 | -10,42 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.202 | 25,40 | 335 | 7,05 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 153.089 | 4,82 | 12.184 | -10,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 220.549 | 4,24 | 17.558 | -10,96 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18.285 | -5,99 | 1.456 | -19,70 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 30.264 | 0,06 | 2.409 | -14,51 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.837 | -77,76 | 2.527 | -49,06 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 754 | 60 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 65.572 | 103,46 | 5.220 | 73,83 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5.163 | 0,80 | 411 | -13,84 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.456 | -0,13 | 355 | -14,70 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.582 | 206 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8.070 | 12,13 | 642 | -4,18 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.786.716 | 1,95 | 142.240 | -12,91 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.436 | -0,87 | 274 | -15,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 157.008 | 12.499 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 50.602 | 14,26 | 4.028 | -2,40 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.169 | -11,18 | 332 | -24,26 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7.918 | -3,53 | 630 | -17,54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 515 | -1,90 | 41 | -16,67 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.013 | 4,18 | 319 | -10,89 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.031 | 0,25 | 480 | -14,29 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 3.835 | 0,08 | 305 | -14,57 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.580 | 0,44 | 1 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 470.180 | -28,64 | 36.110 | -41,89 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26.843 | 2,31 | 2.137 | -12,64 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 10.492 | 10,93 | 835 | -5,22 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.000 | 0,00 | 80 | -15,05 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 307.848 | -12,46 | 24.508 | -25,22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.047 | 0,00 | 163 | -14,74 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.116 | 2,77 | 726 | -12,23 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.596 | 1,71 | 445 | -13,09 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.234 | 13,29 | 417 | -3,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.977 | 10,88 | 157 | -5,42 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.301 | -1,03 | 740 | -15,43 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 7.125 | -1,04 | 567 | -15,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 426.158 | 51,71 | 33.926 | 29,59 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 15.400 | 0,00 | 1.226 | -14,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.248 | -4,95 | 259 | -20,12 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11.929 | -2,94 | 950 | -17,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19.064 | 1,32 | 1.518 | -13,46 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 8.333 | -1,92 | 663 | -16,18 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.416 | -2,34 | 352 | -16,63 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 231.436 | -1,42 | 18.425 | -15,80 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.031 | -0,07 | 321 | -14,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.363 | -1,86 | 825 | -16,16 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.241 | -0,74 | 258 | -15,13 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 6.789 | 0,00 | 540 | -14,56 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 150.000 | 0,00 | 11.942 | -14,59 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 52.207 | -0,37 | 4.156 | -14,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.135 | -8,35 | 568 | -21,66 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 55.516 | -1,50 | 4.420 | -15,88 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 42.690 | 1,95 | 3.399 | -12,92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 316 | -2,47 | 25 | -16,67 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 190.000 | 15.126 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 33.411 | -1,53 | 2.660 | -15,91 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.045 | 0,00 | 561 | -14,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 24.003 | 0,03 | 1.911 | -14,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 13.760 | 0,20 | 1.095 | -14,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 342.569 | 2,49 | 27.272 | -12,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.447.322 | -5,40 | 274 | -19,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22.945 | 1.827 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.647 | -5,92 | 927 | -20,57 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 36.080 | 0,00 | 3.363 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 910.100 | -43,24 | 72.453 | -51,52 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.017.200 | 8,42 | 80.979 | -7,39 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.055 | 4,85 | 800 | -10,41 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 5.000 | 0,00 | 398 | -14,59 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 17.375 | 0,02 | 1.383 | -14,58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.984 | 6,15 | 255 | -5,93 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 34.450 | 8,05 | 2.743 | -7,71 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.063 | -11,22 | 403 | -24,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.321.375 | 1,48 | 105.195 | -13,32 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.500 | 0,00 | 279 | -14,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 62.354 | 2,46 | 4.964 | -12,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4.052 | 222,87 | 323 | 177,59 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 3.979 | 40,80 | 317 | 20,15 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 13.486 | 1.074 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 27.659 | -6,08 | 2.202 | -19,79 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 534.315 | -0,63 | 42.537 | -15,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 40.620 | 41,56 | 3.234 | 20,91 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.384 | 3,55 | 269 | -11,51 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 13.572 | -6,41 | 1.080 | -20,06 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 4.401 | 0,53 | 350 | -14,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 118 | 0,00 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.024 | -16,34 | 82 | -28,95 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.575 | 30,82 | 523 | 11,75 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 262.818 | 20.923 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 921 | 73 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.489 | -2,14 | 437 | -16,48 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 5.230 | -7,89 | 416 | -21,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107.349 | -3,04 | 8.546 | -17,17 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 207.643 | 11,74 | 16.530 | -4,56 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 137.065 | 0,00 | 10.912 | -14,58 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 11.024 | -2,55 | 878 | -16,79 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 233 | 0,43 | 19 | -14,29 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.891 | -60,40 | 230 | -66,18 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.736 | 297 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14.170 | 8,29 | 1.128 | -7,47 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 9.586 | -0,58 | 763 | -15,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.210 | 14,58 | 96 | -2,04 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 705 | 0,00 | 56 | -13,85 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 196.943 | -0,21 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 37.594 | -0,03 | 2.993 | -14,61 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 123.486 | -9,70 | 9.831 | -22,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 61.590 | 1.341,38 | 4.903 | 1.131,91 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.307 | 0,00 | 343 | -14,71 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 19.989 | 1,03 | 1.591 | -13,72 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 13.384 | -12,03 | 1.066 | -24,89 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5.347 | 1,69 | 426 | -13,27 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 61.340 | 120,23 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.867 | -11,10 | 1.024 | -24,04 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.729 | -1,27 | 376 | -15,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10.396.355 | -3,44 | 827.654 | -17,52 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 6.026 | 0,69 | 480 | -14,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.682.600 | -23,66 | 133.952 | -34,79 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 874.974 | -7,65 | 69.657 | -21,11 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.129 | -0,51 | 267 | -8,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 286.700 | -37,65 | 22.824 | -46,74 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 169.100 | -60,30 | 13.462 | -66,08 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 44.954 | 16,63 | 3.660 | 1,87 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 18.563 | -19,98 | 1.365 | -24,22 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 3.751 | 299 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.632 | 4,12 | 608 | -11,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.028.759 | -0,08 | 81.899 | -14,65 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 44 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 73.848.013 | 2,02 | 5.856.343 | -12,81 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34.377 | -0,22 | 2.737 | -14,79 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 439.700 | 11,37 | 35.005 | -4,87 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 2.530 | 0,00 | 201 | -14,47 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.708 | 208 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 8.194 | 9,53 | 652 | -6,46 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29.500 | 2,76 | 2.348 | -12,22 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 98.572 | 61,30 | 7.847 | 37,79 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.891 | -0,54 | 310 | -15,11 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5.000 | -44,44 | 398 | -52,51 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 268.015 | 0,00 | 21.266 | -14,84 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15.408 | -0,41 | 1.227 | -14,92 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.541 | 36,42 | 1 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13.649 | 2,37 | 1.087 | -12,56 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 29.404 | 3,32 | 2.341 | -11,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3.422.909 | -1,00 | 319.015 | 10,08 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 7.325 | -2,66 | 583 | -16,83 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.719 | -0,99 | 296 | -15,43 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 839 | 0,00 | 67 | -15,38 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6.193 | 13,01 | 493 | -3,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 39.067 | -4,83 | 3.110 | -18,69 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.590 | -8,20 | 127 | -21,74 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 20.573 | 1,81 | 1.638 | -13,06 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 18.516 | -0,36 | 1.474 | -14,85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 23.635 | -49,53 | 1.882 | -56,90 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22.717 | 2,09 | 1.809 | -12,78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45.147 | -2,01 | 3.594 | -16,28 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 73.531 | -2,50 | 5.857 | -17,07 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.220 | 0,00 | 97 | -14,16 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.806 | -11,51 | 701 | -24,38 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 93 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.657 | -6,31 | 212 | -20,08 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9.500 | 0,00 | 756 | -9,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.253 | -4,09 | 769 | 6,66 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.800 | -5,60 | 462 | -19,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 210.921 | 846,30 | 16.791 | 708,43 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.968 | 0,00 | 157 | -14,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 494 | -1,79 | 39 | -15,22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 85.832 | -0,58 | 6.833 | -15,08 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 379 | -9,11 | 30 | -21,05 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.333 | -6,59 | 106 | -19,70 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 110.230 | -1,16 | 8.775 | -15,57 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.470 | 0,03 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.583 | 0,19 | 126 | -14,97 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 5.336 | -13,56 | 425 | -26,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 128.900 | -21,74 | 10 | -33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 230.847 | 5,16 | 18.378 | -10,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.632 | 18,34 | 767 | 1,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.998 | -5,01 | 239 | -19,05 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.769.496 | 2,68 | 220.480 | -12,29 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 6.647 | -0,60 | 529 | -16,30 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3.405 | -0,38 | 271 | -14,78 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 254.192 | 0,00 | 20.236 | -14,58 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.272 | -5,68 | 659 | -19,46 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.111 | 0,00 | 1.840 | -15,60 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.498 | 0,58 | 278 | -14,20 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 14.121 | 17,56 | 1.124 | 0,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 11.800 | 939 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 240.951 | -8,92 | 19.183 | -16,27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.040 | -28,92 | 879 | -39,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 43.300 | -79,15 | 3.447 | -82,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 50.875 | -90,66 | 4.050 | -92,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 56.200 | -69,31 | 4.474 | -73,78 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 407.543 | 2,49 | 32.439 | -12,50 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.804 | -10,93 | 223 | -23,89 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11.291 | -18,52 | 899 | -30,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.315 | -22,56 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.782 | 2,24 | 221 | -12,65 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.100 | 0,00 | 565 | -14,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 5.080 | 78,56 | 473 | 98,74 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.893 | 4,02 | 1.743 | -11,17 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 11.111 | 3,65 | 885 | -11,51 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.412 | -46,34 | 272 | -54,22 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.611 | 0,00 | 208 | -14,81 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 408.689 | 0,54 | 32.536 | -14,12 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.475.373 | -3,33 | 356.285 | -17,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.800 | -9,93 | 541 | -23,04 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 15.052 | -7,15 | 1.198 | -20,66 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 42.617 | -0,67 | 3.393 | -15,16 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 68.597 | -0,02 | 5.461 | -14,59 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 35.251 | -0,56 | 2.806 | -15,07 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.784 | 34,70 | 460 | 15,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.810 | -13,16 | 224 | -17,71 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30.699 | 0,34 | 2.444 | -14,31 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 7.132 | 94,12 | 568 | 65,79 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 8.000 | 0,00 | 637 | -14,63 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.864 | 0,00 | 228 | -14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27.264 | 3,23 | 2.232 | -12,34 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12.000 | 106,90 | 955 | 76,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.966 | 1.271 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 44.942 | 0,00 | 3.578 | -14,59 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 79.756 | 621,38 | 6.349 | 516,41 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.908 | -1,73 | 709 | -16,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 21.633 | -1,27 | 1.722 | -15,67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 10.744 | -2,88 | 855 | -17,07 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.472 | 14,17 | 276 | -2,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 25.470 | 3,03 | 1.927 | -16,37 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.315 | -3,59 | 423 | -17,54 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 23.915 | -3,53 | 1.904 | -17,62 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.422 | 12,31 | 272 | -3,89 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.258 | -25,12 | 100 | -35,90 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 824 | -43,98 | 66 | -52,55 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 740 | 0,00 | 59 | -14,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 923 | -9,60 | 73 | -23,16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 14.621 | -2,38 | 1.164 | -16,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 316 | 0,00 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.296.276 | -8,95 | 103.200 | -22,22 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.266 | 6,47 | 658 | -8,99 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 7.579 | -2,86 | 603 | -17,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.426 | -1,02 | 193 | -15,35 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 39.104 | -1,80 | 3.113 | -16,11 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.542.722 | -3,53 | 122.816 | -17,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 23.926 | 2,77 | 1.905 | -12,22 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 87.713 | 0,89 | 6.983 | -13,82 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.997 | -85,44 | 239 | -87,59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.047 | -11,16 | 6.134 | -24,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.295.305 | -2,22 | 103.119 | -16,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.652.877 | -10,46 | 768.466 | -23,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.529.600 | -54,17 | 121.771 | -60,86 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.515 | 7,40 | 1.156 | -8,26 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.700 | 0 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.031 | 3,46 | 560 | -11,69 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.012 | 7,45 | 319 | -8,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72.953 | 1,29 | 5.808 | -13,48 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.799 | -4,60 | 302 | -18,60 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.345 | 0,14 | 346 | -14,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.330 | -90,41 | 663 | -91,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 336 | 0,00 | 27 | -16,13 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 272.432 | -0,28 | 21.688 | -14,82 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9.488 | -3,66 | 755 | -17,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 20.630 | -0,17 | 1.642 | -14,75 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 120.878 | 4,39 | 9.624 | -10,84 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 13.400 | 8.898 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19.555 | -0,35 | 1.557 | -14,88 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.167 | 1 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.751 | 2,69 | 219 | -12,05 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.255 | 100 | ||||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 42.314 | 12,13 | 3.369 | -4,21 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5.185 | 1,11 | 413 | -13,63 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19.914 | 142,12 | 1.585 | 106,92 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.375 | 25,69 | 746 | 7,34 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.000 | 0,00 | 239 | -14,70 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.123 | 2,77 | 328 | -12,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.798 | 820 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.569 | 12,72 | 125 | -3,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.562.269 | -9,21 | 124.372 | -22,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.576 | -0,21 | 652 | -7,92 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.834 | -11,36 | 703 | -24,25 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 127.944 | -1,74 | 10.186 | -16,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.497.100 | 37,23 | 756.064 | 17,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.324.600 | 12,38 | 662.721 | -4,01 | |||
| 2026-04-27 | 13F | JB Capital LLC | 2.716 | -1,63 | 216 | -15,95 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 33.402 | 2.659 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 600 | -27,27 | 48 | -38,16 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 7.000 | -93,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 31.730 | -51,89 | 2.526 | -56,68 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 22.559 | 1.796 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.744 | 0,00 | 457 | -14,58 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.548 | 3,65 | 0 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 2.785 | -27,98 | 222 | -38,61 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 109 | -9,92 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 82 | -54,70 | 7 | -62,50 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.756 | 1,23 | 538 | -13,67 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.663 | 0,00 | 451 | -14,61 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.478 | -9,15 | 436 | -22,28 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 553 | 0,00 | 44 | -13,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.466 | -5,03 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 37.485 | 0,00 | 2.984 | -14,57 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 33 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.346 | -1,39 | 266 | -15,82 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16.750 | 0,22 | 1.333 | -14,39 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 247 | 20 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 37.106 | -0,20 | 2.954 | -14,78 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 7.117 | 0,00 | 557 | -16,14 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.247 | -1,39 | 338 | -15,71 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 415 | 0,00 | 33 | -13,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 555 | 52 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 489 | 161,50 | 39 | 123,53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.604.771 | -5,62 | 207.366 | -19,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 680.969 | 7,15 | 54.212 | -8,47 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3.772 | 0,00 | 300 | -14,53 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.803 | 462 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 302.977 | -6,16 | 24.120 | -19,84 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 26.364 | -4,16 | 2.099 | -18,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 295.609 | -0,25 | 23.533 | -14,80 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.739 | -7,73 | 377 | -21,13 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.142 | 3,90 | 250 | -11,03 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 396 | 0,00 | 32 | -13,89 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.485 | -6,31 | 1.096 | -18,34 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.445 | 9,89 | 354 | -6,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 614.975 | 15,53 | 48.958 | -1,31 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 234.423 | -4,64 | 18.662 | -18,55 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.601 | -15,79 | 287 | -28,14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.224 | -4,63 | 336 | -18,45 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.542 | 0,00 | 123 | -14,69 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.271 | 0,47 | 94 | -15,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 301.403 | 4,82 | 23.995 | -10,46 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 4.159 | 0,00 | 331 | -14,47 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 986.590 | -4,72 | 78.540 | -18,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.118 | 15,76 | 567 | -1,22 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 25.452 | -2,73 | 2.026 | -16,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57.416 | 9,45 | 4.571 | -6,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 10.323 | 26,82 | 822 | 8,31 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 9.680 | 0,23 | 771 | -14,44 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.705 | 0,54 | 295 | -14,29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.208 | -4,96 | 96 | -18,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 6.091 | 485 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.289 | -28,46 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.236 | 1,67 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.958 | 47,89 | 158 | 27,64 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 6.033 | 29,19 | 480 | 10,34 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.494 | -20,61 | 273 | -34,30 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.678 | -0,48 | 691 | -15,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.372 | 260 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.254 | 0,33 | 339 | -14,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 557.958 | 8,72 | 44.419 | -7,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 46.644 | 12,27 | 3.713 | -4,11 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.437.397 | -10,78 | 273.651 | -23,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 545.900 | 43.459 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.255 | -5,15 | 578 | -18,96 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.238 | 0,65 | 258 | -14,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 116.357 | 9.263 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 115.000 | 9.155 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.475 | -17,10 | 277 | -29,23 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 34.081 | -3,82 | 2.713 | -17,84 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.350 | 0,00 | 107 | -14,40 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6.809 | -12,24 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.242 | 0,00 | 99 | -14,78 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.279 | 0,07 | 341 | -14,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 172 | 42,15 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Natixis | 916.713 | 111,90 | 72.980 | 81,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.650 | 0,00 | 211 | -14,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.865 | -2,61 | 1.422 | -16,79 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.215 | 16,36 | 256 | -0,78 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.691 | -2,88 | 1 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12.090 | 0,02 | 962 | -14,56 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4.552 | 5,44 | 362 | -9,95 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13.795 | -6,70 | 1.098 | -20,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 21.274.059 | 4,26 | 1.693.628 | -10,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10.736 | 0,68 | 855 | -14,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.287 | -1,54 | 580 | -15,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.838.300 | 4,75 | 146.347 | -10,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.519.300 | 27,87 | 120.951 | 9,22 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 161.746 | 121,11 | 12.877 | 88,88 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 18.704 | -22,45 | 1.489 | -33,76 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.338 | -0,47 | 186 | -14,68 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 7.102 | -0,98 | 565 | -15,42 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 3.453 | 4,99 | 275 | -10,46 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 5.070 | 0,00 | 404 | -14,62 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 2.940 | 0,00 | 234 | -14,60 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.365.876 | -21,02 | 108.737 | -32,53 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 716 | 87,43 | 57 | 60,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26.478 | -5,42 | 2.108 | -19,24 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10.845 | -7,11 | 863 | -11,76 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 88 | -80,83 | 7 | -78,12 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9.494 | 2,80 | 756 | -12,21 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 1.386.695 | 0,00 | 110.395 | -14,58 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7.732 | 5,73 | 616 | -9,69 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 35.822 | 3,77 | 2.851 | -11,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 73.645 | 0,32 | 5.863 | -14,32 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.566 | -12,27 | 523 | -25,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.508.608 | 48,59 | 277.348 | 25,64 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 15.653 | -24,76 | 1.246 | -35,74 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 189 | 0,00 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 20.822.786 | 1,08 | 1.657.702 | -13,66 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 13.480 | 2,45 | 1.073 | -12,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.138 | 0,00 | 170 | -14,57 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 38.920 | -7,08 | 3.098 | -20,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.483 | -35,30 | 1.073 | -44,75 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 3.971 | 0,00 | 316 | -14,59 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47.115 | -11,85 | 3.751 | -24,71 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 215.576 | -1,85 | 17.162 | -16,16 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.827 | -0,17 | 464 | -14,89 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.398 | -8,45 | 350 | -21,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 23.601 | 3,57 | 1.879 | -11,54 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 16.173 | 0,78 | 1.288 | -13,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 276.100 | -68,15 | 21.980 | -72,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4.352.421 | 49,30 | 346.496 | 27,53 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 29.167 | 71,89 | 2.322 | 46,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.809.600 | 42,11 | 223.672 | 21,39 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.314 | -1,21 | 662 | -15,69 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 54.806 | -12,65 | 4.363 | -25,38 | ||||
| 2026-05-11 | 13F | United Bank | 4.000 | 0,00 | 318 | -14,52 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 24.671 | 319,65 | 1.964 | 259,05 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.844 | -9,63 | 1.341 | -22,86 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 535 | 0,00 | 43 | -14,29 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 58.845 | 62,56 | 4.685 | 38,87 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 30.587 | 0,00 | 2.435 | -14,56 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 4.057 | 0,00 | 323 | -14,81 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.035 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17.653 | -2,66 | 1.405 | -16,86 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.406 | 1,31 | 430 | -13,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34.747 | 1,27 | 2.766 | -13,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.439.871 | 3,77 | 272.761 | -11,81 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.107.027 | -41,91 | 406.570 | -50,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.206.278 | -25,18 | 175.642 | -36,72 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 19.262 | 10,57 | 1.533 | -5,55 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 51.448 | -0,29 | 4.096 | -14,83 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 37.924 | 8,48 | 3.019 | -7,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 6.100 | 486 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 85.119 | 13,82 | 6.776 | -2,78 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.047 | -4,71 | 322 | -18,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 172.589 | 3,11 | 13.740 | -11,93 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 76.773 | 57,40 | 6.112 | 34,46 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 133 | 0,00 | 12 | 9,09 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.629 | 0,31 | 209 | -14,34 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 20.050 | -7,19 | 1.596 | -20,72 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.726 | 297 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.890 | -5,25 | 230 | -19,01 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.948 | -12,27 | 474 | -25,04 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 405.187 | -1,62 | 32.257 | -15,97 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15.290 | 1,39 | 1.217 | -13,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 43.419 | 0,02 | 3.457 | -14,56 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.515 | 24,28 | 121 | 6,19 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.924 | 0,00 | 392 | -14,41 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.103 | 3,16 | 247 | -11,79 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.603 | 0,00 | 128 | -14,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.325.907 | 0,66 | 106 | -13,93 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.985 | 317 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 985 | -18,53 | 0 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 395.970 | 290,12 | 31.523 | 233,26 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.048.015 | 13.449,55 | 163 | 16.200,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 382.096 | -40,77 | 30.419 | -49,41 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.464 | -5,49 | 663 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 31.843 | 3,44 | 1.926 | -11,94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 20.083 | -10,42 | 1.599 | -23,50 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 21.657 | 0,00 | 1.724 | -14,57 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.747 | 0,00 | 1.015 | -14,65 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.264 | -5,12 | 419 | -18,96 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.315.171 | 17,88 | 104.701 | 0,69 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.140 | 0,00 | 330 | -14,55 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 6.282 | 0,00 | 500 | -14,53 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.485 | -28,68 | 547 | -44,07 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.874 | -0,96 | 229 | -15,56 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.815 | 0,61 | 2.453 | -14,05 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.004 | 6,80 | 319 | -8,88 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.236 | 263 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 26.060 | 468,87 | 2.075 | 386,85 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.050 | -2,15 | 322 | -16,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.188 | 12,29 | 95 | -4,08 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.108 | 23,74 | 407 | 5,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.335 | -0,47 | 186 | -15,14 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.400 | 0,00 | 111 | -14,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.533 | -4,01 | 122 | -17,57 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 7.201 | 0,03 | 573 | -14,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.331 | -45,80 | 870 | -39,74 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 258 | 0,00 | 21 | -16,67 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 181.904 | -12,68 | 14.481 | -25,41 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 25.957 | 5,46 | 2.067 | -9,90 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 702 | 0,00 | 56 | -15,38 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.892 | 1,19 | 230 | -13,53 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.723 | -7,69 | 296 | -21,07 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.556 | -0,33 | 363 | -15,02 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5.867 | -3,17 | 467 | -10,54 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.869 | 34,30 | 886 | 17,37 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 81.481 | -20,82 | 6.487 | -32,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 606 | 531,25 | 48 | 500,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.541 | -0,94 | 202 | -15,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 80.277 | -63,14 | 6.391 | -68,51 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 115.180 | -4,47 | 9.169 | -18,40 | ||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 7.335 | 0,00 | 584 | -14,64 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 143 | 27,68 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 966 | 77 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 261.388 | 1,88 | 24.361 | 13,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 805 | -34,12 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.207 | 0,58 | 96 | -13,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 77.846 | -9,22 | 6.197 | -22,46 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7.221 | -3,94 | 575 | -18,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.231 | 0,00 | 178 | -14,49 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 41 | -6,82 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 105.000 | 0,00 | 8.359 | -14,58 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 4.865 | -92,73 | 387 | -93,79 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.165 | -8,49 | 570 | -21,81 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14.838 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 52.488 | -54,91 | 4.179 | -61,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14.598 | 7,43 | 1.162 | -8,21 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.479 | -7,75 | 604 | 2,55 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.108 | -1,83 | 247 | -16,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 569.301 | -3,95 | 45 | -18,18 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 15.590 | 10,16 | 1.241 | -5,84 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.921 | 155 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.811 | 0,50 | 224 | -14,23 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.959 | 0,51 | 315 | -14,17 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4.911 | 0,22 | 391 | -14,47 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.357 | -10,37 | 108 | -23,40 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14.016 | 2,02 | 1.116 | -12,89 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5.215 | 5,67 | 415 | -9,59 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 112.444 | 3,27 | 8.952 | -11,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.160.812 | 9,46 | 884.680 | -7,06 | ||||
| 2026-05-01 | 13F | United Wealth Management, LLC | 3.818 | 0,00 | 304 | -14,65 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.826 | -49,08 | 862 | -56,54 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 202.689 | 0,97 | 16.136 | -13,75 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 890 | 0,11 | 71 | -14,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.217.072 | -33,98 | 87.861 | -50,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.103 | 247 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 38.454 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 313 | -15,41 | |||||
| 2026-05-08 | 13F | NCP Inc. | 602 | 0,00 | 48 | -16,07 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.762.415 | -3,23 | 219.916 | -17,34 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 7.697 | -79,58 | 613 | -82,58 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.383 | 1,74 | 349 | -13,22 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 11.468 | 6,33 | 913 | -9,25 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 45.528 | 3.624 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 4.030 | 0 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 13.689 | 0,56 | 1.090 | -14,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.993 | 198,65 | 318 | 155,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 377.612 | -5,26 | 30.062 | -12,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.231 | 1,01 | 1.690 | -13,69 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 48.614 | -10,06 | 3.870 | -23,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.234 | -32,02 | 576 | -41,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 751.874 | -21,48 | 59.857 | -32,93 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.126 | 0,00 | 249 | -14,78 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 10.612 | -12,05 | 845 | -24,91 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.228 | 24,97 | 264 | 10,97 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.159 | 0,00 | 490 | -14,63 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11.171 | 0,00 | 889 | -14,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allstate Corp | 243.349 | -0,73 | 19.373 | -15,21 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 7.450 | -6,45 | 593 | -20,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 52.850 | -0,79 | 4.207 | -15,25 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.035 | 50,98 | 958 | 29,11 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15.507 | 24,64 | 1.235 | 6,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7.982 | 3,84 | 635 | -11,31 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.837 | -53,35 | 4.923 | -60,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 62.524 | -18,70 | 4.978 | -30,56 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 12.195 | 5,19 | 971 | -10,19 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.204 | 7,12 | 258 | -7,19 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 45.992 | -8,49 | 3.661 | -21,84 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 76 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 183.114 | -8,04 | 14.578 | -21,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117.865 | 9,21 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.917 | -17,86 | 2.222 | -29,84 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 36.483 | 1,42 | 2.904 | -13,37 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 234.791 | -75,49 | 16.311 | -78,56 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 996 | 0,00 | 79 | -14,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.419 | 8,96 | 193 | -6,80 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.800 | 0,00 | 382 | -14,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.405 | -7,62 | 510 | -21,21 | ||||
| 2026-04-24 | 13F | Bayban | 10.886 | -0,91 | 867 | -15,35 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16.962 | -0,50 | 1.350 | -14,99 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.028 | -20,72 | 888 | -31,48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20.782 | -95,32 | 1.654 | -96,01 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 84.573 | -13,90 | 6.733 | -26,46 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 348.420 | -2,94 | 27.738 | -17,09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 75.335 | -98,59 | 5.997 | -98,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.334 | -98,01 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.872 | 0,08 | 308 | -14,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.258.382 | -9,27 | 100.180 | -22,50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 600 | 0,00 | 50 | 4,17 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 216.482 | -0,13 | 17.234 | -14,69 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.194 | -1,88 | 175 | -16,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10.544 | -10,43 | 839 | -23,52 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16.087 | -33,69 | 1.281 | -43,39 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.572 | 11,52 | 523 | -4,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16.925 | 27,27 | 1.347 | 8,72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.392 | 3,15 | 190 | -12,84 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.380 | -0,16 | 349 | -7,94 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.753 | 0,00 | 163 | 11,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.175 | 0,00 | 890 | -14,60 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.249 | -1,81 | 259 | -16,23 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 6.584 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4.463 | -1,30 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 3.352 | 0,00 | 267 | -14,74 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.767 | 0,64 | 937 | -14,05 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 112.831 | -26,50 | 8.983 | -37,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.819 | -6,58 | 1.339 | -20,21 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.800 | 0,00 | 303 | -14,69 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 76 | 1,33 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 12.274 | 48,74 | 977 | 27,05 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 242.630 | 46,53 | 19 | 26,67 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 172 | 244,00 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 85.891 | 3,03 | 6.838 | -12,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 536.101 | 0,00 | 43 | -14,29 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 23.802 | 0,00 | 1.895 | -14,61 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 3.180 | -0,03 | 253 | -14,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30.083 | 0,65 | 2.395 | -14,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.554 | -54,44 | 5.139 | -61,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 736.467 | 66,41 | 58.630 | 58,05 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.345 | 3,74 | 505 | -11,25 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 995 | -46,59 | 79 | -54,34 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 61.291 | -0,15 | 4.879 | -14,70 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.864 | -54,29 | 467 | -61,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9.972 | -0,60 | 794 | -15,19 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5.884 | 2,83 | 468 | -12,20 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.293 | 0,00 | 501 | -14,68 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.768 | 11,35 | 1.091 | -0,82 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 17.776 | 103,69 | 1.415 | 74,05 | ||||
| 2026-05-05 | 13F | PFG Advisors | 118.872 | 992,27 | 9.463 | 833,23 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7.163 | 6,70 | 570 | -8,80 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 31.592 | 74,75 | 2.515 | 45,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.558 | 17,52 | 602 | 0,33 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 11.320 | -0,88 | 901 | -15,32 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 51.198 | 2,40 | 4.076 | -12,53 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13.678 | 4,85 | 1.089 | -10,45 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.238 | 48,60 | 258 | 26,60 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 13.928 | -5,19 | 1.109 | -19,07 | ||||
| 2026-05-01 | 13F | American Trust | 4.223 | -2,99 | 336 | -17,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52.041 | -70,15 | 4.143 | -74,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.500 | -79,41 | 279 | -82,45 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.200 | -95,16 | 414 | -95,87 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 573.819 | -0,64 | 45.682 | -15,13 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.216 | 0,00 | 256 | -14,38 | ||||
| 2026-04-20 | 13F | First American Bank | 4.422 | 0,00 | 352 | -14,56 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9.459 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 31.477 | -4,70 | 2.506 | -5,33 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.675 | -27,34 | 293 | -38,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 313.790 | -4,99 | 24.981 | -18,85 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.964 | 0,13 | 316 | -14,40 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16.670 | -3,13 | 1.327 | -17,22 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.763 | 0,96 | 1.414 | -13,73 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 13.805 | -7,15 | 1.099 | -20,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 202.770 | 4,07 | 16.143 | -11,11 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 233.920 | 5,02 | 18.622 | -10,29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 100 | 8 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5.720 | 0,69 | 455 | -13,99 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 17.284 | -2,06 | 1.376 | -16,36 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.760 | -28,95 | 299 | -39,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5.646.557 | 449.522 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 85.569 | 0,94 | 6.812 | -13,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.261.212 | 42,17 | 180.018 | 21,44 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 8.560 | -18,71 | 681 | -30,58 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 212 | 17 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.522 | 1,91 | 519 | -12,92 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.166 | -2,28 | 252 | -16,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.630 | 0,58 | 767 | -14,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 24.578 | 13,00 | 1.957 | -3,50 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.152 | 3,72 | 331 | -11,53 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 32.265 | -4,71 | 2.569 | -5,31 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.443 | -0,07 | 354 | -14,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.148.918 | -16,34 | 250.685 | -28,54 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 3.300 | -3,59 | 263 | -17,87 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 549 | 0,00 | 44 | -15,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | -93,51 | 1.990 | -94,45 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.900 | -98,62 | 231 | -98,82 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.716 | -9,51 | 535 | -22,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.577 | -92,93 | 285 | -93,98 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 4.265 | 39,97 | 340 | 19,79 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 9.162 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.266.627 | -2,53 | 100.836 | -16,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 765.272 | 7,25 | 60.924 | -8,39 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 510.074 | 33,25 | 40.607 | 13,82 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 9.377 | -12,30 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 2.901 | -84,23 | 231 | -86,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 190.600 | 25,81 | 15.174 | 7,47 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 502.300 | -59,78 | 39.988 | -65,65 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.677 | 2,80 | 1.487 | -12,23 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 460.031 | 0,00 | 38.965 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.556 | 0,00 | 205 | -14,29 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.450 | 10,10 | 434 | -6,07 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 7.409 | 590 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.005 | -7,54 | 259 | -16,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 51.687.402 | -3,52 | 4.114.834 | -17,59 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 46.882 | 136,23 | 3.732 | 101,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.469.123 | 1.656,15 | 116.957 | 1.400,21 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 804 | 0,00 | 64 | -13,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 407.000 | -12,81 | 32.401 | -25,52 | |||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 5.861 | 0,00 | 467 | -14,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 427.900 | -58,29 | 34.065 | -64,37 | |||
| 2026-05-15 | 13F | Quarry LP | 5.908 | 15,75 | 470 | -1,05 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 88.052 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 29.788 | 3,66 | 2.371 | -11,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.763 | -0,08 | 618 | -14,64 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 7.400 | 589 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 648.136 | 4.273,39 | 51.598 | 3.636,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36.960 | -2,79 | 2.942 | -16,96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 27.457 | -11,10 | 2.186 | -24,08 | ||||
| 2026-04-20 | 13F | City State Bank | 3.189 | -0,78 | 254 | -15,38 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 666 | 0,00 | 53 | -14,52 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.695 | 9,02 | 215 | -6,96 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 116.989 | -4,27 | 9.313 | -18,24 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.173 | 0,44 | 253 | -14,29 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.037 | -1,29 | 1.038 | -15,69 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 838.029 | 60,58 | 66.715 | 37,16 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 62.169 | -8,94 | 4.949 | -22,22 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.343 | 8,71 | 505 | -9,19 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 218 | -75,20 | 17 | -79,01 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 690 | -0,86 | 55 | -15,62 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 24.750 | 2,55 | 1.970 | -12,41 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 33.186 | 0,02 | 2.642 | -14,59 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 343.949 | -2,34 | 27.382 | -16,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 31.914 | 1,17 | 2.541 | -13,61 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 29.627 | 2.359 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.249 | 0,00 | 338 | -14,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 160 | 0,00 | 13 | -14,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 408.692 | -17,22 | 33 | -30,43 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 8.037 | 0,00 | 640 | -14,69 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 10.625 | -1,26 | 846 | -15,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 938 | 542,47 | 75 | 469,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194.847 | 3,68 | 15.512 | -11,45 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.860 | 12,00 | 944 | -4,26 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 24.037 | 0,48 | 1.914 | -14,18 | ||||
| 2026-04-08 | 13F | KWB Wealth | 5.199 | -40,15 | 485 | -40,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 432.631 | -23,89 | 34.442 | -34,99 | ||||
| 2026-05-08 | 13F | Bokf, Na | 150.708 | 2,08 | 11.998 | -12,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 438.902 | 7,10 | 40.906 | 24,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.133 | 120,86 | 90 | 91,49 | ||||
| 2026-05-14 | 13F | S&G Foundation | 253.314 | 20.166 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.926 | 0,98 | 2.064 | 103.050,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.655 | -1,49 | 132 | -16,03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 626 | -1,57 | 50 | -16,95 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.663 | -7,43 | 292 | -20,92 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14.179 | 1,44 | 1.129 | -13,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.795 | 0,00 | 1.337 | -14,57 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19.767 | -1,10 | 1.574 | -15,52 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 15 | -99,00 | 1 | -99,29 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.359 | 220 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 4.176 | 0,00 | 332 | -14,65 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 189.170 | -14,51 | 15.060 | -26,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.070.055 | 6,19 | 881.287 | -9,29 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.004 | 83,43 | 796 | 56,69 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.889 | -4,60 | 548 | -18,45 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 538.759 | 0,00 | 42.891 | -14,58 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 20.685 | 0,01 | 1.647 | -14,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 31.529 | -1,73 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9.690 | 696 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.856 | -0,56 | 227 | -14,98 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 204.450 | 0,00 | 16.276 | -14,58 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 6.030 | 480 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.938 | 7,02 | 712 | -8,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.699.453 | 1,32 | 214.466 | -13,55 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 42.852 | -7,47 | 3.308 | -24,45 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 207.454 | 6,71 | 16.515 | -9,17 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.442.575 | 19,34 | 114.843 | 1,94 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6.600 | 6,55 | 525 | -9,01 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 52.552 | 0,95 | 4.184 | -13,77 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12.386 | 986 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 13.437 | 4,09 | 1.070 | -11,14 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.694 | 0,48 | 214 | -14,06 | ||||
| 2026-05-12 | 13F | National Pension Service | 7.322.564 | 0,53 | 582.949 | -14,13 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6.316 | 34,44 | 503 | 14,87 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.157 | -13,37 | 201 | -3,85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 325.393 | -7,94 | 25.905 | -21,36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 10.377 | -3,42 | 826 | -17,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.670 | 7,14 | 451 | -8,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 405.244 | -6,00 | 32.261 | -19,71 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.218 | 28,11 | 1.450 | 9,43 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 658.730 | -4,89 | 52 | -18,75 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21.764 | -11,50 | 1.733 | -24,40 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.834 | 0,05 | 305 | -14,57 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 9.472 | 1,62 | 754 | -13,13 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.293 | 0,00 | 103 | -15,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 10.631 | 0,00 | 846 | -14,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.857 | 2,68 | 2.218 | -12,30 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.780 | 40,71 | 381 | 20,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.710.563 | 1,76 | 215.788 | -13,08 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.359 | 0,55 | 1 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 0,00 | 24 | -14,81 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.003 | -2,71 | 558 | -16,87 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 180 | 14 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 41.939 | 5,01 | 3.339 | -10,32 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.945 | 473 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 201.283 | 205,26 | 16.024 | 160,76 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.705 | -65,05 | 215 | -70,18 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.178 | -13,00 | 492 | -25,72 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2.550 | -87,27 | 203 | -89,12 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.892 | -2,23 | 230 | -16,36 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 6.415 | 0,00 | 511 | -14,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 41.203 | -4,34 | 3.280 | -18,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 6.700 | 25,52 | 533 | 7,24 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9.754 | 3,06 | 718 | -17,59 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.847 | 227 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 263 | 0,38 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 28.127 | -0,79 | 2.239 | -15,25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 38.475 | 0,00 | 3.063 | -14,59 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.311 | 2,58 | 1.234 | -10,45 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.211 | -1,88 | 494 | -16,13 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12.728 | 2,33 | 1.013 | -12,60 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63.800 | 87,10 | 5.079 | 59,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 112.828 | 135,20 | 8.982 | 100,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 38.519 | -0,53 | 3.067 | -15,02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13.618 | -0,53 | 1.084 | -14,98 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 88.887 | 2,77 | 7.076 | -12,22 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 404 | 0,00 | 32 | -13,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.225.812 | -36,18 | 97.587 | -45,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 10.800 | -18,80 | 860 | -30,67 | |||
| 2026-05-14 | 13F | Wealth Alliance | 13.993 | -6,36 | 1.114 | -19,97 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 26.905 | 0,58 | 2.142 | -14,08 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.983 | 11,02 | 237 | -5,20 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 163.490 | 11,23 | 13.015 | -3,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 198.100 | -81,61 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.054 | 1,44 | 562 | -13,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 374.733 | 29.832 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.262.985 | -1,81 | 100.546 | -16,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.813 | 224 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 44.565 | 5,07 | 3.550 | -10,65 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 12.900 | -0,26 | 1.027 | -14,85 | ||||
| 2026-04-13 | 13F | Czech National Bank | 842.256 | 1,75 | 67.052 | -13,08 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34.681 | 0,25 | 2.761 | -14,39 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 9.968 | 0,00 | 794 | -14,64 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 178.318 | -0,70 | 14.196 | -15,18 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | -70,41 | 796 | -74,73 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 4.451 | -37,00 | 415 | -30,07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16.500 | 1.314 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 30 | -3,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.851 | 307 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.396 | -0,11 | 907 | -14,68 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.906.676 | 12,75 | 312.534 | -3,01 | ||||
| 2026-05-14 | 13F | Mount Capital Ltd | 431.246 | 0,00 | 34.331 | -14,58 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 78.733 | -3,43 | 6.268 | -17,52 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 30.504 | 1,30 | 2.428 | -13,47 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.314.797 | -21,07 | 184.281 | -32,58 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.895 | 230 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.939 | -2,32 | 473 | -16,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.653 | -1,04 | 530 | -15,50 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 15.220 | 1.212 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 137.815 | -0,43 | 10.971 | -14,95 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 50.683 | 4,36 | 4.035 | -10,87 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.673 | 0,00 | 531 | -14,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 80 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.051.839 | 6,07 | 83.737 | -9,40 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 1.344.000 | 0,75 | 106.996 | -13,94 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 191.220 | -2,60 | 15.222 | -17,79 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.161 | -21,85 | 252 | -28,29 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 4.752 | 4,05 | 378 | -11,06 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 8.800 | 0,00 | 701 | -14,63 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 9.645 | 0,00 | 768 | -14,59 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.803 | -0,06 | 621 | -14,58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 38.931 | -4,04 | 3.099 | -18,02 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.918 | 0,49 | 392 | -14,25 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 559 | -9,98 | 45 | -22,81 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.305 | 824,22 | 422 | 696,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.211.769 | -9,02 | 255.689 | -22,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 860.055 | -4,54 | 68.469 | -18,46 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 724 | 0,00 | 58 | -14,93 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 900 | 72 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.436 | 0,16 | 362 | -12,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 47.400 | -0,21 | 3.859 | -13,85 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.164 | 0,00 | 252 | -14,63 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 101 | 0,00 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.360 | -10,43 | 1.541 | -23,49 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14.268 | -3,41 | 1.136 | -17,51 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 761.205 | 162,32 | 60.600 | 124,08 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.628.620 | -25,32 | 209.264 | -36,21 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 6.417 | 0,00 | 511 | -14,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.294.010 | -14,91 | 103.016 | -27,32 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2.740 | 218 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 8.053 | 6,68 | 641 | -8,82 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.926 | 0,07 | 233 | -14,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29.494 | 409,84 | 2.348 | 335,62 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.640 | -2,33 | 210 | -16,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 534.992 | 1,58 | 42.583 | -13,27 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18.027 | -1,31 | 1.435 | -15,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 709 | -35,90 | 56 | -45,63 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 24.036 | 56,28 | 1.914 | 33,50 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.133 | 0,55 | 409 | -14,11 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 10.711 | -7,35 | 853 | -20,89 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 988 | 188,05 | 79 | 151,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.863.405 | -2,99 | 148.346 | -17,13 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.430 | -2,70 | 273 | -16,77 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 465 | 0,00 | 37 | -13,95 | ||||
| 2026-04-29 | 13F | Burney Co/ | 97.318 | 1,46 | 7.748 | -13,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9.208 | 21,78 | 733 | 4,12 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.036 | 0,00 | 162 | -14,29 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.056 | 0,00 | 1.119 | -14,66 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 4.415 | -2,21 | 351 | -16,43 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 7.161 | 31,98 | 570 | 12,87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 284.771 | -4,01 | 22.671 | -18,01 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 300 | 0,00 | 1 | -100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53.142 | -12,15 | 4.231 | -24,96 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5.033 | 92,10 | 402 | 64,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 30.865 | -8,72 | 2.457 | -22,02 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 12.343 | -49,70 | 983 | -57,06 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 104 | 0,00 | 8 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 143.712 | -2,79 | 11.441 | -16,97 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.593 | 2 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6.380 | 508 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.533 | -3,16 | 826 | -10,03 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 6.747 | 0,00 | 537 | -14,49 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 6.316.442 | -3,35 | 502.852 | -17,45 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14.731 | -2,44 | 1.173 | -16,70 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.786 | -19,22 | 699 | -31,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.518 | 0,76 | 1.315 | -13,88 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22.887 | 2,69 | 1.822 | -12,28 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 9.587 | -3,08 | 763 | -17,16 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 317.646 | -50,29 | 25.288 | -57,54 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 744.113 | 67,00 | 59 | 43,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 135.486 | -71,83 | 10.786 | -75,94 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 18.090 | 0,00 | 1.440 | -14,54 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.265 | 95,56 | 817 | 67,08 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57.517 | 30,72 | 4.579 | 11,66 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.764 | 3,22 | 459 | -11,92 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 347 | 0,58 | 28 | -15,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8.600 | 685 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8.600 | 685 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.237 | 0,00 | 815 | -14,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.159.773 | 9,08 | 171.940 | -6,82 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.991 | -2,95 | 238 | -12,82 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 10.837 | 0,00 | 863 | -14,65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 92.320 | 7.350 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 13.159 | 0,17 | 1.048 | -14,46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 721 | -13,86 | 57 | -26,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 140.485 | -85,92 | 11.184 | -87,97 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.625 | 209 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.400 | -10,53 | 271 | -23,73 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165.000 | 135,71 | 13.136 | 101,33 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 183 | 0,00 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 21.634 | 0,00 | 1.722 | -14,58 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.678.195 | 2,88 | 213.211 | -12,12 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 14.200 | -33,64 | 1.129 | -43,40 | |||
| 2026-04-28 | 13F | RW Investment Management LLC | 5.263 | 74,62 | 419 | 65,87 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.845 | -1,26 | 1.261 | -15,65 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.739 | 8,02 | 457 | -7,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.761 | 351 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 35.000 | 3.262 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 3.006 | -0,82 | 239 | -15,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.415 | -19,31 | 272 | -31,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 71.785 | 167,06 | 5.715 | 128,10 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 15.085 | 0,69 | 1.201 | -14,04 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.289 | -1,10 | 501 | -15,54 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 106.400 | 0,00 | 8.471 | -14,58 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 174.191 | -2,24 | 13.867 | -16,50 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10.869 | -2,09 | 865 | -16,34 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4.100 | 0,00 | 326 | -14,66 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.076.560 | -33,22 | 85.705 | -42,96 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.936 | -1,65 | 791 | -16,05 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 945.417 | 1,69 | 75.265 | -13,14 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 458.980 | 7,31 | 36.539 | -8,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700.000 | -30,00 | 55.727 | -40,21 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48.100 | -95,19 | 3.829 | -95,89 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.835 | -1,36 | 226 | -15,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 255.573 | -8,45 | 20.346 | -21,80 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 18.493 | -2,22 | 1.472 | -16,46 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 142.110 | 5,12 | 11.313 | -10,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.663 | 0,24 | 132 | -14,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.073 | 4,56 | 1.041 | -10,73 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 78.700 | 0,00 | 6.265 | -14,58 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 59.243 | 9,67 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 13.847 | -3,46 | 1.102 | -17,51 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.882 | 229 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 328 | -23,36 | 26 | -33,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.908 | 0,00 | 709 | -14,58 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 10.026 | -16,80 | 798 | -28,94 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 6.852.010 | 3,25 | 545.489 | -11,81 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 7.361 | 0,16 | 586 | -14,33 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 12.326 | -0,06 | 981 | -14,62 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 501 | 4,38 | 40 | -9,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 606.836 | -0,91 | 48.310 | -15,36 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 10.814 | 0,00 | 861 | -14,60 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4.303 | -6,48 | 343 | -20,09 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 4.000 | -27,27 | 318 | -37,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 105.592 | -6,58 | 8.406 | -20,20 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 30.124 | -3,40 | 2.398 | -17,48 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.035 | 21,84 | 242 | 3,88 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 410 | 36,67 | 33 | 18,52 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 12.446 | -14,94 | 991 | -27,37 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 21.594 | 1,90 | 1.719 | -12,96 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 800 | 0,00 | 64 | -14,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.719 | -15,54 | 1.888 | -27,86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 93 | 0,00 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 236.714 | -50,31 | 19 | -59,09 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 5.757 | 0,00 | 458 | -14,55 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 3.492 | 278 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.412 | 7,53 | 351 | -8,12 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 218.261 | -0,07 | 17.376 | -14,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109.407 | 2,67 | 8.710 | -12,30 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 9.700 | 772 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51.973.069 | 1,35 | 4.137.576 | -13,43 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.270 | -74,33 | 1.610 | -71,46 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6.667 | 2,36 | 531 | -12,54 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 357 | 28 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.096 | 24,83 | 87 | 7,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.126 | -27,88 | 1.125 | -38,41 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 7.424 | -1,82 | 591 | -16,05 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 20.870 | -11,53 | 1.661 | -24,43 | ||||
| 2026-05-11 | 13F | American Assets Inc | 1.600.626 | 0,00 | 127.426 | -14,58 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 450 | 0,00 | 36 | -14,63 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 177.001 | -0,68 | 14.091 | -15,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 7.280 | -2,35 | 580 | -16,57 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28.266 | 10,60 | 2.634 | 22,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.139 | 0,66 | 1.444 | -14,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11.900 | 112,84 | 947 | 81,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 395.760 | 95,46 | 18 | -99,91 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 75.665 | 0,41 | 6.160 | -12,30 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 4.577 | 0,15 | 364 | -14,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14.359 | 5,43 | 1.143 | -9,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104.452 | -53,29 | 8.315 | -60,10 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 38.200 | 3.041 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5.579 | 450 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.323 | 113,39 | 105 | 84,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 485 | 0,21 | 39 | -15,56 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 5.175 | -19,74 | 412 | -31,50 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 122.352 | -0,39 | 9.740 | -14,91 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 144.410 | 2.306,83 | 11.496 | 1.956,53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.884 | -9,12 | 707 | -22,39 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.361 | -0,70 | 427 | -15,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 22.793 | 7,01 | 1.815 | -8,61 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.153 | -24,02 | 410 | -35,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.052 | 5,46 | 2.055 | 17,29 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.579 | 0,00 | 285 | -14,71 | ||||
| 2026-04-07 | 13F | InvesTrust | 38.071 | -4,12 | 3.031 | -18,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 168.726 | 0,15 | 13.432 | -14,45 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.629 | -1,09 | 289 | -15,54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.896 | -18,26 | 788 | -30,23 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 44.705 | 0,00 | 3.559 | -14,59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 39.416 | 2,59 | 3.138 | -12,37 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 140.300 | 4,64 | 13.076 | 16,35 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 8.226 | 0,09 | 655 | -14,51 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 312.794 | 0,21 | 24.898 | -14,41 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 12.269 | -26,78 | 977 | -37,48 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.480 | -6,38 | 755 | -20,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 137.300 | 10.930 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.539 | 0,00 | 202 | -14,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 260.798.584 | -0,60 | 20.762.175 | -15,10 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 53.624 | -22,62 | 4.269 | -33,90 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3.391 | -2,36 | 270 | -16,72 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.718 | 296 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.748 | 7,95 | 298 | -7,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.245.758 | 112,95 | 178.785 | 81,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 40.428 | 11,08 | 3.258 | 2,91 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 370 | 29 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.947 | 0,00 | 473 | -14,62 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.094 | 11,68 | 565 | -4,73 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.549 | 203 | ||||||
| 2026-04-22 | 13F | Motco | 1.651 | -1,78 | 131 | -16,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 140.792 | 15,84 | 13.122 | 28,80 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 5.179 | 0,00 | 483 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.985 | 0,00 | 476 | -14,54 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.469 | 154,53 | 913 | 117,90 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5.000 | -97,95 | 398 | -98,25 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 2.385 | 0,00 | 190 | -14,86 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 23.284 | 519,42 | 1.854 | 429,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 941 | 22,37 | 75 | 4,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.088.041 | 17,11 | 86.618 | 0,04 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3.351 | -0,27 | 267 | -15,02 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.925 | -0,02 | 392 | -14,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 122.210 | 13,33 | 9.729 | -3,18 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 31.122 | -4,48 | 2.494 | -17,89 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.594 | 0,08 | 1.321 | -14,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 422.133 | -3,61 | 33.606 | -17,66 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 7.362 | 2,56 | 586 | -12,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 474.640 | 8,67 | 37.786 | 94.365,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 59.954 | -0,20 | 4.773 | -14,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.862 | -0,12 | 467 | -14,65 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.329.480 | -24,61 | 265.060 | -35,60 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.681 | 0,00 | 134 | -14,74 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37.258 | -0,90 | 2.966 | -15,33 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 20.000 | 0,00 | 1.592 | -14,59 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.921 | -50,45 | 2.382 | -57,68 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.171 | -0,31 | 252 | -14,86 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.750 | 0,00 | 219 | -14,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.510.494 | 0,44 | 199.861 | -14,21 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5.400 | -0,64 | 430 | -15,22 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 5.169 | 9,44 | 412 | -6,59 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.538 | 12,55 | 361 | -3,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 285.636 | 40,81 | 22.739 | 20,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.330.271 | 105.903 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 115.384 | -0,54 | 9.186 | -15,04 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33.837 | 11,70 | 2.694 | -4,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 199.100 | 213,05 | 15.850 | 167,42 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 101.400 | -61,27 | 8.072 | -66,92 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.439.758 | -5,03 | 114.619 | -18,88 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 652.244 | 0,35 | 51.925 | -14,28 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 169 | -24,22 | 13 | -35,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 8 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 5.931 | -13,98 | 472 | -26,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.179 | -24,34 | 1.228 | -15,89 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.853 | -0,90 | 307 | -15,47 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32.698 | 18,58 | 2.603 | 1,28 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.242 | -0,37 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 31.451 | 17,46 | 2.504 | 0,32 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.493 | 4,25 | 1.870 | -10,95 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 52.352 | 0,00 | 4.168 | -14,59 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 656 | -7,08 | 52 | -20,00 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 4.632 | 0,00 | 369 | -14,62 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 4.175 | 6,32 | 332 | -9,04 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11.895 | 11,43 | 947 | -4,83 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5.850 | -13,33 | 466 | -26,07 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.755 | 0,00 | 219 | -14,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.209.456 | -0,52 | 96 | -15,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.037 | 0,23 | 481 | -14,44 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.602 | 240,43 | 5.700 | 190,82 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 10.739 | 330,94 | 855 | 268,10 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8.509 | 19,49 | 677 | 2,11 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 5.950 | 2,89 | 474 | -12,08 | ||||
| 2026-05-01 | 13F | United Bank | 3.010 | -0,53 | 240 | -15,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 30.578 | 1,51 | 2.434 | -13,29 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.022 | -0,53 | 479 | -15,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 19.225 | -1,24 | 1.531 | -15,66 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.626 | -0,86 | 926 | -15,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.384.851 | -31,95 | 110.237 | 58.226,46 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.193 | -0,67 | 95 | -15,32 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 6.722 | 7,88 | 535 | -7,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.978 | -5,11 | 476 | -19,08 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 10.447 | 832 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 69.638 | 0,00 | 5.544 | -14,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.366 | -34,83 | 1.223 | -44,33 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 56.018 | 3,93 | 4.460 | -11,23 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.456 | -9,24 | 275 | -22,32 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 13.974 | 3,24 | 1.112 | -11,82 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 20.513 | -87,21 | 1.633 | -89,07 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 738 | 5,28 | 59 | -10,77 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.688 | -0,21 | 612 | -14,64 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11.321 | -0,25 | 901 | -14,76 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.922 | 0,00 | 233 | -14,71 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20.490 | -15,68 | 1.631 | -27,96 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3.217 | 15,47 | 256 | -1,16 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.700 | 0,00 | 295 | -14,53 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 62.119 | 4.945 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.913 | 3,97 | 152 | -11,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 65.846.073 | -9,06 | 5.242.006 | -22,32 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13.886 | 0,36 | 1.105 | -14,27 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 553 | 0,00 | 44 | -13,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.511 | 0,00 | 120 | -14,29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.848 | -50,61 | 1.189 | -55,64 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.482 | 0,35 | 277 | -14,24 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 351 | 0,00 | 28 | -15,62 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 62.520 | -22,67 | 4.977 | -33,94 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 814 | 0,00 | 65 | -14,67 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 133.254 | -9,61 | 10.608 | -22,79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.562 | -23,27 | 204 | -34,73 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 140.760 | -23,06 | 11 | -35,29 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.502.147 | 0,88 | 199 | -13,85 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.414 | 156,16 | 113 | 119,61 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38.425 | 9,96 | 3.059 | -6,05 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1.743 | 139 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 972 | -1,12 | 77 | -15,38 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 11.234 | 0,00 | 894 | -14,61 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.898 | 0,13 | 310 | -14,36 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7.618 | 0,59 | 1 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 46.660 | -15,51 | 3.710 | -27,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29.232 | 0,20 | 2.327 | -14,39 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23.082 | -0,15 | 1.838 | -14,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 337.969 | 26.906 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 21.524 | -5,99 | 1.714 | -19,69 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28.659 | -4,79 | 2.282 | -18,68 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.347 | 28,84 | 346 | 10,19 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 22.654 | 4,00 | 1.803 | -11,18 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 690.614 | -1,30 | 54.980 | -15,69 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.580 | -5,25 | 205 | -18,97 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 11.158 | 0,00 | 888 | -14,53 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 5.000 | 0,00 | 399 | -14,38 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 48.725 | -1,14 | 3.879 | -15,55 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 45.000 | 3.582 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10.279 | 338,90 | 818 | 275,23 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.270 | -13,12 | 340 | -25,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.000 | -4,00 | 478 | -18,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 133.946 | 1,02 | 10.603 | -14,20 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20.622 | 6,14 | 1.642 | -9,34 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 110.474 | -41,16 | 8.795 | -49,74 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19.606 | -0,18 | 1.561 | -14,75 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.696 | -21,84 | 294 | -33,18 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4.413 | -12,41 | 351 | -25,16 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.101 | 1,17 | 247 | -13,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.930.687 | 551.752 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4.300 | 0,28 | 342 | -14,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 85.136 | 54,72 | 7.499 | 46,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 457 | 36 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.417 | 0,00 | 352 | -14,60 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.677 | -3,32 | 213 | -17,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15.871 | 29,80 | 1.263 | 10,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.553 | -5,88 | 1.955 | -19,62 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9.293 | -0,87 | 740 | -15,35 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 8.425 | 63,28 | 671 | 39,58 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.209 | -13,00 | 176 | -25,85 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.277 | 1.296 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 30.000 | -53,12 | 2.388 | -59,96 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 12.298 | 32,32 | 979 | 13,05 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.168 | 2,30 | 411 | -12,55 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9.253 | 0,00 | 737 | -14,62 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 26.013 | 2.071 | ||||||
| 2026-04-13 | 13F | Trust Co | 1.340 | 29,09 | 107 | 10,42 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.937 | 10,20 | 393 | -5,76 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 91.089 | -17,66 | 7.252 | -29,66 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.205 | -24,41 | 262 | -35,78 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 13.485 | 0,00 | 1.074 | -14,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.064.434 | -2,95 | 84.740 | -17,10 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.966 | 0,00 | 714 | -14,61 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 120.744 | 9.612 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.612 | -3,82 | 7.373 | -17,85 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 105.857 | 112,07 | 8.427 | 81,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 250.000 | -75,49 | 19.902 | -79,06 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.967 | -4,06 | 1.112 | -18,07 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 5.625 | 0 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3.000 | 239 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.846 | 0,00 | 227 | -14,72 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7.165 | -2,85 | 570 | -17,03 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 16.467 | 0,73 | 1.311 | -13,99 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.220 | 0,00 | 97 | -14,16 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14.107 | 0,08 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 413.555 | 17,97 | 35.439 | 8,47 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 4.593 | 0,00 | 366 | -14,72 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.079 | 0,00 | 404 | -14,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.719 | 10,75 | 216 | -5,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 404.015 | 596,27 | 32.164 | 494,73 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.955 | -5,11 | 315 | -18,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 113.487 | 0,00 | 10.577 | 0,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.942 | -4,22 | 393 | -18,12 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 2.638 | 0,00 | 210 | -14,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 247 | 3,35 | 20 | -13,64 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.561 | 1.557 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 7.639 | -3,41 | 608 | -17,50 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.424 | -11,84 | 352 | -24,63 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.061 | -11,89 | 244 | -24,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.024 | 0,00 | 320 | -14,67 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 11.899 | -7,95 | 947 | -21,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.889.053 | -0,29 | 389.218 | -14,83 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 5 | 0,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7.748 | 7,67 | 617 | -8,06 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 11.897 | 0,00 | 947 | -14,53 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.648 | -5,36 | 688 | -19,15 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.742 | -1,15 | 218 | -15,50 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 6.586 | -4,36 | 524 | -18,25 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 31.136 | 5,48 | 2.479 | -9,92 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.018.502 | 0,60 | 467.999 | -16,59 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19.929 | 2 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.296 | -0,58 | 342 | -14,93 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.759 | -5,90 | 697 | -19,61 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 78.459 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13.559 | 4,36 | 1.079 | -10,83 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 40.301 | -51,93 | 3.208 | -58,93 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 93.043 | 1,26 | 7.407 | -13,50 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 100.900 | 8.033 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 9.120 | -62,52 | 726 | -67,98 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.472 | -2,99 | 674 | -17,10 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.619 | 0,00 | 527 | -14,61 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.445 | 59,25 | 593 | 36,09 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 18.169 | 3,57 | 1.446 | -11,51 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.879 | -0,12 | 388 | -14,73 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | -50,00 | 796 | -57,30 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.201 | -3,05 | 334 | -17,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 708.295 | 30,15 | 56 | 12,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10.000 | -50,00 | 796 | -57,30 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 436 | 0,00 | 35 | -15,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5.931 | 472 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 6.271 | 13,42 | 499 | -3,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.852.365 | 482,30 | 147.467 | 397,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.440 | 2,60 | 831 | -12,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 229 | 0,88 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 619.063 | 2,17 | 49.284 | 87.905,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 607.560 | 13,19 | 48.368 | -3,32 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.011 | 18,71 | 160 | 1,91 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 333.776 | -5,43 | 26.572 | -19,22 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5.406 | 27,92 | 430 | 9,41 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 539 | 24,77 | 43 | 5,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 4.265 | -13,49 | 340 | -26,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.743 | 4,15 | 298 | -10,78 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 82.868 | -2,36 | 6.597 | -16,59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 14.846 | -44,43 | 1.182 | -52,57 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 16.636 | 601,94 | 1.324 | 501,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 656 | 15,29 | 52 | -1,89 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 32.284.367 | -8,06 | 2.570.158 | -21,47 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 3.401 | -10,10 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 131.365 | 0,00 | 10.458 | -14,59 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30.289 | -16,97 | 2.411 | -29,09 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.555 | 1,47 | 203 | -13,68 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.819.729 | -11,21 | 304 | -24,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11.172 | -42,83 | 889 | -51,18 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.181 | 1,56 | 253 | -13,06 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 14.594 | 3,81 | 1.162 | -11,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.793 | 0,00 | 144 | -15,29 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 940.400 | 0,00 | 74.865 | -14,58 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 10.626 | -5,05 | 846 | -18,98 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 4.985 | 0,00 | 397 | -14,66 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | -99,73 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24.804 | -10,23 | 1.975 | -23,34 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 56.381 | 1,44 | 4.488 | -13,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.788 | 16,47 | 5.237 | -0,51 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 78 | 30,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.939 | 0,05 | 154 | -14,44 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.989 | -9,94 | 3.343 | -23,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.982.815 | 7,66 | 476.292 | -8,03 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 18.419 | 6,43 | 1.466 | -9,11 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 7.971 | 2,80 | 1 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.692 | -55,67 | 533 | -62,16 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374.334 | 12,34 | 29.374 | -5,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.334 | 8,33 | 777 | 20,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13.462 | -2,06 | 1.072 | -16,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 186.961 | -18,20 | 14.884 | -24,15 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 6.944 | 23,56 | 553 | 5,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26.573 | -39,59 | 2.116 | -48,40 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.312 | -21,87 | 264 | -28,53 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 476.184 | -30,92 | 37.909 | -41,00 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 6.415 | 5,67 | 1 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.477 | -4,21 | 277 | -18,34 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.179 | 3,13 | 810 | -11,86 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 4.000 | 0,00 | 318 | -14,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 445.259 | 6,90 | 34.196 | -12,95 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 672.543 | -19,45 | 53.541 | -31,19 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.600 | 7,41 | 923 | -8,25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 166 | 0,00 | 13 | -13,33 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.734 | -1,43 | 616 | -15,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.816.216 | -18,04 | 224.198 | -30,03 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 3.084 | 0,00 | 246 | -14,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 45.447 | -3,13 | 3.618 | -17,25 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.048 | 0,00 | 322 | -14,59 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.076 | 1,14 | 324 | -13,60 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.284 | 492 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.651 | -9,65 | 993 | 0,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.406 | 0,96 | 510 | -13,71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 5.000 | 398 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 503.517 | -4,73 | 40.085 | -18,62 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 5.250 | -25,00 | 418 | -36,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.594.835 | -10,88 | 525.015 | -23,88 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 59.542 | 0,00 | 4.740 | -14,58 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 17.675 | 0,00 | 1.407 | -14,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.522.265 | -2,91 | 121.188 | -17,07 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 46.070 | 4,05 | 3.668 | -11,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 631 | 50 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.183 | 0,00 | 94 | -14,55 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15.925 | 5,78 | 1.268 | -9,69 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 30.192 | -7,20 | 2.404 | -18,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.092 | 0,00 | 803 | -14,57 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 275.612 | 103,31 | 21.660 | 71,43 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.454 | -12,05 | 508 | -11,96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.300 | -38,33 | 661 | -47,37 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.771 | 0,00 | 221 | -14,73 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 113.444 | 13,42 | 9.031 | -3,12 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.876 | -2,59 | 309 | -16,76 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.400 | 24,52 | 748 | 6,40 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.223 | -52,17 | 97 | -59,24 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 29.306 | -1,41 | 2.333 | -15,78 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.804 | -0,78 | 781 | -15,22 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 32.273 | 0,00 | 2.569 | -14,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 25.494 | -2,87 | 2.030 | -17,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.530.660 | -0,62 | 121.856 | -15,11 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.195 | 0,00 | 414 | -14,67 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.241 | -3,40 | 258 | -17,63 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18.667 | -0,50 | 1.340 | -23,34 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 4.150 | -13,76 | 330 | -26,34 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 63 | 687,50 | 5 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19.503 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 24.276 | -9,62 | 1.933 | -22,81 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.224 | 257 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.778 | -2,24 | 938 | -16,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62.546 | -0,80 | 4.979 | -15,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25.400 | -0,43 | 2.022 | -14,93 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 565 | 7,01 | 45 | -10,20 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 54.435 | 0,49 | 4.334 | -14,16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 483.441 | -12,29 | 38.487 | -25,08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.808 | -0,10 | 303 | -14,65 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.388.703 | -0,69 | 190.165 | -15,17 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 56.241 | -4,28 | 4.477 | -18,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 10.983.221 | -14,88 | 874.374 | -27,29 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 63.663 | 0,52 | 5.068 | -14,13 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.635 | -5,27 | 130 | -18,75 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.753 | 7,51 | 629 | 19,58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.884 | 6,34 | 628 | -9,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.482 | 2,66 | 3.214 | 14,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 10.929 | 8,70 | 893 | -4,80 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.810 | -23,18 | 542 | -34,38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.165 | -1,52 | 93 | -16,36 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 35.131 | 0,00 | 2.831 | -13,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.321.100 | 4,67 | 105.173 | -10,60 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 14.664 | -3,78 | 1.167 | -17,82 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 20.719 | 0,20 | 1.795 | -2,39 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 40.807 | -0,50 | 3.803 | 10,65 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27.792 | 106,54 | 2.213 | 76,40 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 11.015 | -14,13 | 877 | -26,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.724 | -3,09 | 217 | -17,24 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 489.956 | 4,05 | 39.005 | -11,12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.384 | -2,28 | 273 | -15,53 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 154.496 | -7,15 | 12.299 | -20,69 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 106 | 606,67 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 10.481.896 | 9,12 | 834.969 | -6,76 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.984 | 0,40 | 238 | -15,96 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.078 | -84,62 | 325 | -86,89 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 4 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.138.439 | -3,02 | 329.461 | -17,16 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 763.057 | -5,12 | 60.747 | -18,95 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.009 | -2,16 | 558 | -16,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42.451 | 0,43 | 3.956 | 11,66 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.694 | -14,38 | 533 | -26,92 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 3.307 | 0,00 | 263 | -14,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 170.803 | 3,09 | 13.598 | -11,94 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 27.150 | -3,98 | 2.161 | -17,99 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 862.227 | -0,32 | 68.642 | -14,85 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.767 | -53,32 | 220 | -60,14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 218.965 | -1,04 | 17.432 | -15,47 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 94.200 | -33,46 | 7.499 | -43,16 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.150 | 2,80 | 330 | -12,23 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 7.426 | 6,07 | 592 | -9,36 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.585 | 0,00 | 206 | -14,58 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 13.888 | -0,20 | 1.106 | -14,74 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.298 | 7,90 | 12.029 | -6,73 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.005 | -1,42 | 558 | -15,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 71.884 | 6,49 | 5.723 | -9,04 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 108.531 | -2,56 | 8.640 | -16,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 45.939 | -2,49 | 3.657 | -16,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 15.073 | -74,66 | 1.200 | -78,37 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.808 | -1,30 | 542 | -15,73 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12.461 | -0,76 | 992 | -15,21 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.387 | 7,76 | 747 | -7,89 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 86.726 | -6,65 | 6.904 | -20,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.689 | -58,55 | 294 | -64,66 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 21.313 | -21,24 | 1.697 | -32,73 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 10.683 | -0,07 | 850 | -14,66 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 210.440 | 2,52 | 16.753 | -12,43 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 25.898 | -3,03 | 2.062 | -17,20 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.148 | -0,06 | 251 | -14,68 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 11.150 | 0,00 | 888 | -14,63 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14.536.319 | -21,97 | 1.157 | -33,35 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.035 | -2,35 | 242 | -16,61 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.250 | 862 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 158.150 | -0,32 | 12.590 | -14,85 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11.382 | 16,20 | 906 | -0,66 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 437.593 | -3,75 | 34.837 | -17,79 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10.172 | 6,65 | 810 | -8,90 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12.682 | 1,00 | 1.010 | -13,76 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 179.896 | 2,55 | 14.322 | -12,40 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 32.020 | -1,07 | 2.549 | -15,48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 84.594 | -5,16 | 6.735 | -18,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 720.399 | -1,34 | 57.351 | -15,72 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.675 | 5,28 | 611 | -10,01 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 14.600 | 1.162 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.322 | -0,51 | 264 | -15,11 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 2.688 | 0,00 | 214 | -14,80 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 23.977 | 0,73 | 1.909 | -13,98 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.377 | -2,10 | 348 | -16,35 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.860.402 | 2,50 | 128.542 | -10,76 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 174.000 | 13.852 | |||||
| 2026-04-21 | 13F | Creekside Partners | 9.537 | 0,00 | 759 | -14,53 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.630 | -1,91 | 926 | -16,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 65 | 5 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.024 | 0,00 | 161 | -14,36 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 663.572 | 9,75 | 52.827 | -6,25 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.997 | 1,06 | 318 | -13,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 144.344 | 2,16 | 11.491 | -12,74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.273 | 0,00 | 261 | -14,75 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3.090 | 1.151,01 | 246 | 965,22 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 9.870 | 0,00 | 786 | -14,58 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 661 | 0,00 | 53 | -14,75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 2.754 | 3,11 | 219 | -11,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 19.300 | -74,47 | 1.536 | -78,20 | |||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 79.206 | 407,99 | 6.306 | 333,93 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.920 | -2,83 | 312 | -16,80 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.970 | 31,46 | 316 | 10,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.085 | 23,64 | 2.475 | 5,59 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.755 | -52,20 | 219 | -59,22 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 327.226 | 2,60 | 26.050 | -12,36 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 19.981 | 0,00 | 1.591 | -14,61 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 24.610 | -94,46 | 1.959 | -95,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 770.399 | 58,28 | 69.529 | 70,42 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 28.333 | 0,31 | 2.256 | -14,32 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 39.458 | -0,05 | 3.141 | -14,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 22.359.145 | -7,71 | 1.780.012 | -21,17 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.653 | 0,00 | 132 | -14,94 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.170 | 6,75 | 491 | -8,74 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12.990 | 4,07 | 1.034 | -11,09 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.881 | 0,28 | 229 | -14,23 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 265.607 | -8,00 | 21.145 | -21,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.233 | -11,14 | 974 | -24,16 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5.706 | 7,18 | 454 | -8,47 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 902.430 | -1,92 | 71.842 | -16,22 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 17.112 | 0,00 | 1.362 | -14,55 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.600 | -8,25 | 1.481 | -21,65 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 9.429 | -11,40 | 751 | -24,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.963 | -11,77 | 1.191 | -24,62 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 2.000 | 159 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9.201 | -9,05 | 732 | -22,29 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 15.395 | 0,00 | 1.225 | -14,87 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 17.370 | -0,02 | 1.383 | -14,64 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 2.650 | 0,00 | 211 | -14,63 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.459 | 0,00 | 202 | -7,34 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 777 | 0,13 | 62 | -15,28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.243 | 0,00 | 99 | -14,78 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 21.790 | -3,24 | 1.735 | -17,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.558 | 4,19 | 283 | -11,01 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16.087 | 1.281 | ||||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookmont Capital Management | 48.934 | 5,46 | 3.896 | -9,92 | ||||
| 2026-05-11 | 13F | Allianz Se | 167.775 | -18,92 | 13.357 | -30,74 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20.208 | -3,88 | 1.609 | -17,92 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.819 | -24,04 | 623 | -35,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 688.585 | 54.818 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17.452 | -41,13 | 1.490 | -34,35 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 12.001 | -5,57 | 955 | -19,34 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 37.245 | -1,36 | 2.965 | -15,74 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 73.588 | 0,84 | 5.858 | -13,87 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.796 | 4,36 | 143 | -11,25 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.543 | 6,18 | 202 | -9,42 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.261.981 | -0,17 | 100 | -14,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.078.514 | -1,55 | 85.860 | -15,90 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.961 | -25,92 | 236 | -36,83 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.647 | 0,05 | 290 | -14,45 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.994 | -3,11 | 238 | -17,07 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.912 | -3,38 | 232 | -17,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16.527 | 3,96 | 1.316 | -11,21 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 17.134 | 0,00 | 1.364 | -14,54 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 85.700 | 2,02 | 6.823 | -12,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.982 | -9,22 | 1.024 | 0,89 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 80.551 | -1,19 | 6.413 | -15,60 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 80.218 | 7,94 | 6.386 | -7,78 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 5.213 | 1,64 | 415 | -13,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 942.580 | -17,43 | 75.039 | -29,47 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.093 | 226,87 | 565 | 179,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 67.346 | -0,67 | 5.361 | -15,16 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 10.936 | 2,22 | 871 | -12,74 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 183.010 | 1,11 | 14.569 | -13,63 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 111.414 | -0,36 | 8.870 | -14,89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7.607 | 0,22 | 606 | -14,43 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19.926 | -1,48 | 1.586 | -15,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62.886 | 7,21 | 5.006 | -8,43 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.543 | 50,73 | 362 | 28,93 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.626 | -1,92 | 289 | -16,28 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 9.906 | 8,01 | 789 | -7,73 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.591 | 0,00 | 127 | -14,86 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.464 | 196 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 7.700 | -52,17 | 613 | -59,20 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 7.500 | -51,30 | 597 | -58,40 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.708 | 216 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 17.789 | -0,67 | 1.416 | -15,16 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.827 | 14,12 | 145 | -2,68 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 825 | 5,50 | 66 | -9,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 220 | -94,62 | 21 | -94,15 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 16.463.550 | 72,95 | 1.310.663 | 47,73 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.262 | 0,06 | 260 | -14,52 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.909 | 232 | ||||||
| 2026-04-21 | 13F | SWS Partners | 44.813 | -8,37 | 3.568 | -21,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.780 | -2,88 | 779 | -17,06 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.523 | 1,79 | 280 | -13,04 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 32.705 | -3,05 | 2.604 | -17,21 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 22.073 | -0,51 | 1.757 | -15,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25.224 | -0,84 | 2.008 | -15,27 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7.684 | -14,33 | 612 | -26,83 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.512 | -17,42 | 757 | -29,45 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 105 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 270 | 0,00 | 21 | -16,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 19.993 | 44,98 | 1.592 | 23,81 | ||||
| 2026-04-10 | 13F | Novem Group | 4.807 | -22,56 | 383 | -33,91 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.107.968 | -4,49 | 88.205 | -15,97 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.367 | -3,59 | 586 | -17,70 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.611 | 186,55 | 765 | 145,19 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 52.129 | 10,24 | 4.150 | -5,83 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.463.085 | -24,25 | 116.476 | -35,30 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 30.463 | -2,26 | 2.425 | -16,49 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 17.826 | -0,17 | 1.419 | -14,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 539 | 43 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 50.000 | 3.980 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 284.085 | -28,35 | 23 | -38,89 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.906 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.477.801 | 2,66 | 276.868 | -12,31 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 5.637 | 0,11 | 449 | -14,50 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.902 | 2,75 | 549 | -12,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 354.151 | -1,49 | 28.194 | -15,85 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 43.813 | -0,48 | 3.488 | -15,01 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.873.956 | 115,12 | 226.583 | 81,97 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.337 | 345 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23.497.436 | -15,21 | 1.871.489 | -27,55 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 6.285 | -7,37 | 500 | -20,89 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 17.987 | -2,27 | 1.432 | -16,56 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.739 | 0,24 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 17.045 | 0,00 | 1.357 | -14,61 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.650 | 1 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 107 | 0,00 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4.110 | 10,25 | 327 | -5,76 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.082 | -2,61 | 86 | -16,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 12.289 | 1,54 | 978 | -13,30 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.789 | -4,27 | 540 | -18,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.800 | -3,45 | 223 | -17,78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 91.731 | -9,24 | 7.303 | -22,48 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 18.942 | -3,07 | 1.508 | -17,24 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34.899 | 3,11 | 2.778 | -11,92 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.100 | 0,00 | 486 | -14,61 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 19.450 | -0,51 | 1.548 | -15,04 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 23.925 | 2,70 | 1.905 | -12,30 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 29.815 | 0,33 | 2.374 | -14,30 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 8.007 | 76,40 | 637 | 50,59 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.258.730 | -1,82 | 100.207 | -16,13 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 16.161 | -0,66 | 1.287 | -15,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 29.595 | 0,71 | 2.273 | -17,02 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.662 | 0,04 | 212 | -14,92 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.729 | 0,00 | 138 | -14,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 306.925 | -1,04 | 24.434 | -15,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 747.950 | 3,84 | 59.544 | -11,31 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.133 | -0,79 | 249 | -15,31 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 232 | 0,00 | 19 | -18,18 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12.072 | 0,00 | 961 | -14,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 704.280 | -5,90 | 65.639 | 4,63 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 106 | 8 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 33 | 1 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 123.356 | -3,34 | 9.820 | -17,44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 343.578 | 27.351 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.446 | -46,83 | 195 | -54,67 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6.912 | -89,87 | 550 | -91,35 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7.648 | -39,88 | 609 | -48,69 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.157 | 49,34 | 649 | 27,50 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.759 | 1,13 | 697 | -13,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13.684 | 0,44 | 1.089 | -14,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 337.600 | 21,09 | 26.876 | 3,43 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.357 | 0,07 | 586 | -14,60 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 3.611 | 9,92 | 288 | -6,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 51.500 | 2,70 | 4.100 | -12,28 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39.949 | -2,02 | 3.180 | -16,29 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 0,00 | 12 | -15,38 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 297.083 | -55,38 | 23.651 | -61,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.551.081 | -6,96 | 203.092 | -20,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 137.900 | -18,55 | 10.978 | -30,42 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 144.393 | -9,00 | 12.224 | -18,29 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.659 | 451 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 56.341 | 1,37 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.162 | 6,55 | 331 | -9,07 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8.644 | 33,52 | 688 | 14,10 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 103.246 | -43,89 | 8.219 | -52,07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 14.844 | -0,32 | 1.268 | -8,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 48.457 | 3.858 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 78.526 | 134,05 | 6.251 | 99,97 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.815 | 18,16 | 144 | 0,70 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 21.255 | -25,42 | 1.692 | -36,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 168.758 | 5,98 | 13.435 | -9,48 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 492.844 | -16,59 | 39.235 | -28,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 655 | 85,55 | 52 | 62,50 |
