Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 454 384 045 - 92,21% (ex 13D/G) - change of 53,57MM shares 3,82% MRQ |
| Wartość instytucjonalna (długa) | $ 234 511 188 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Morgan Stanley (CH:MS) posiada 2538 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,454,384,045 akcji. Do największych akcjonariuszy należą Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Fmr Llc .
Morgan Stanley (SWX:MS) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 475 900 | -8,11 | 75 368 | -18,03 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 561 713 | 26,87 | 91 183 | 16,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 589 500 | -19,96 | 93 359 | -28,60 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 607 | 13,28 | 758 | 4,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 237 672 | 48,46 | 39 114 | 37,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 43 578 279 | 22,02 | 6 901 492 | 8,85 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 622 | 267 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5 715 | -2,54 | 941 | -9,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 372 | 0,96 | 226 | -6,64 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 4 508 | 0,58 | 742 | -6,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13 916 490 | -1,87 | 2 289 143 | -9,10 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21 177 | 7,67 | 3 485 | -0,17 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 800 | 0,00 | 132 | -7,75 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -9,67 | 40 | -17,02 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 70 947 | -4,25 | 11 676 | -11,24 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 821 | -4,21 | 464 | -11,11 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 208 373 | 5,06 | 34 292 | 97 874,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 227 123 | -47,97 | 201 946 | -51,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 203 500 | 33 490 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7 542 | -0,32 | 1 241 | -7,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 60 722 | 0,73 | 9 993 | -6,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 171 309 | 1,90 | 28 192 | -5,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2 066 | -1,34 | 340 | -8,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 28 203 | 4 641 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 356 | 0,30 | 552 | -7,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 80 000 | 13 166 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 873 | -1,47 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 92 | 0,00 | 15 | -6,25 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3 399 | 559 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 166 | 0,60 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5 387 | 2,49 | 887 | -5,04 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 753 689 | 1 111 455 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61 300 | -0,65 | 10 088 | -7,90 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 824 | -0,11 | 300 | -7,41 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 742 378 | 5,24 | 122 173 | -2,44 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 20 646 | -0,04 | 3 398 | -7,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21 558 | 16,67 | 4 038 | 20,18 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5 582 | 0,45 | 919 | -6,90 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1 260 | 0,56 | 207 | -6,76 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 18 395 | -29,47 | 3 027 | -35,18 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 957 | 8,87 | 158 | 0,64 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 414 871 | 68 275 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 350 | 240 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1 992 | 328 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 839 | 53,12 | 303 | 41,78 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 122 | 5,17 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 36 371 | -5,96 | 5 986 | -12,83 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3 355 | 18,89 | 552 | 10,40 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10 987 | 0,00 | 1 808 | -7,28 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 402 | 7,67 | 1 218 | -0,16 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 157 722 | -0,27 | 26 | -10,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18 491 | 3,15 | 3 043 | -4,37 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 6 024 | 11,64 | 991 | 3,55 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6 400 | 0,00 | 1 053 | -7,31 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22 879 | 45,18 | 3 767 | 34,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 315 | 5,21 | 1 204 | -2,51 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 219 | 0,89 | 1 024 | -6,49 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 461 887 | 7,34 | 76 013 | -0,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 484 | 738 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4 387 | 85,34 | 722 | 71,67 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 828 | -0,81 | 301 | -10,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 528 | -2,11 | 252 | -9,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64 912 | 9,90 | 10 683 | 1,88 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 417 740 | 0,23 | 68 747 | -7,08 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 613 | -6,98 | 102 | -17,21 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1 619 | -1,64 | 266 | -8,90 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2 197 | 0,00 | 362 | -7,44 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 855 | 12,22 | 470 | 3,99 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36 672 | -6,38 | 6 035 | -13,20 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 159 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11 263 | -12,42 | 1 854 | -18,83 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10 416 | -1,53 | 1 714 | -8,68 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8 109 | 0,06 | 1 334 | -7,23 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 094 | 11,52 | 180 | 3,45 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12 659 | -0,31 | 2 083 | -7,59 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 44 661 | 2,76 | 8 532 | 7,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 919 | -87,08 | 1 632 | -88,02 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 50 | -23,08 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4 622 | -5,81 | 761 | -12,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26 275 | 5,75 | 4 324 | -1,95 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2 258 | 0,40 | 372 | -7,02 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 13 481 | 0,09 | 2 219 | -7,24 | ||||
| 2026-05-13 | 13F | Robotti Robert | 6 500 | 0,00 | 1 070 | -7,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 742 | 48,93 | 1 110 | 38,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 636 | 6,72 | 269 | -1,10 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 569 | 27,87 | 258 | 18,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 185 | 0,00 | 30 | -6,25 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2 125 | 350 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6 473 | 0,00 | 1 065 | -7,31 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 770 | -3,38 | 492 | 7,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 280 249 | -0,25 | 46 121 | -7,53 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2 793 | -4,05 | 460 | -11,05 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3 028 | -1,62 | 498 | -8,79 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 500 | 0,00 | 266 | 11,76 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5 981 | 2,33 | 984 | -5,11 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 142 | 0,00 | 25 | 13,64 | ||||
| 2026-05-01 | 13F | Torray Llc | 30 832 | -0,98 | 5 074 | -8,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 997 | 2,57 | 1 810 | -4,94 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12 | 2 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 109 | -2,05 | 676 | -9,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -47,13 | 8 | -53,33 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3 723 | 2,00 | 613 | -5,56 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4 550 | 5,20 | 749 | -5,08 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 259 | -8,80 | 43 | -16,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 579 692 | 2,60 | 95 400 | -4,89 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8 196 | 30,47 | 1 349 | 20,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 250 | 41 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6 903 | -13,80 | 1 136 | -20,06 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5 732 | -3,52 | 943 | -10,53 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5 222 | -3,49 | 859 | -10,52 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3 856 | 0,00 | 635 | -7,31 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 518 | 14,31 | 250 | 5,96 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26 600 | 274,65 | 4 378 | 247,38 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 637 | -12,79 | 270 | -19,22 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 107 | 0,02 | 2 651 | -7,28 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 032 | -4,10 | 1 248 | 7,12 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5 322 | -13,01 | 876 | -19,43 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 17 559 | 201,03 | 3 285 | 208,16 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1 877 | 3,64 | 309 | -4,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 52 511 | -1,30 | 8 642 | -9,30 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1 609 | -4,40 | 265 | -11,41 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1 662 | 0,24 | 273 | -7,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 458 | 8,81 | 240 | 1,27 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 877 171 | -1,88 | 155 724 | 9,58 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5 126 | -1,10 | 844 | -8,37 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 27 845 | -1,89 | 4 582 | -9,05 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 194 | 32 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 955 | 38,46 | 322 | 28,40 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14 875 | -12,50 | 2 448 | -18,92 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40 731 | 47,00 | 6 703 | 36,27 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 7 647 | -53,35 | 1 259 | -57,28 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 34 425 | 2,60 | 5 665 | -4,89 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2 831 | 33,16 | 466 | 23,34 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7 780 | -2,21 | 1 280 | -9,35 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 790 | 8,41 | 953 | 0,42 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 781 579 | -2,37 | 128 624 | -9,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 405 | 313,27 | 67 | 288,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 799 762 | 17,38 | 296 187 | 8,81 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 5 232 | 89,43 | 861 | 75,71 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 181 208 | -0,10 | 29 821 | 93 090,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 241 047 | 36,74 | 39 669 | 26,76 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 11 588 | 21,37 | 1 907 | 12,51 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5 340 | -1,98 | 879 | -9,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 690 | 8,71 | 936 | 0,75 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1 336 | -0,60 | 220 | -7,98 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 61 | -18,67 | 10 | -23,08 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 22 432 | 1,33 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12 662 | 0,81 | 2 084 | -6,55 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3 500 | -30,00 | 576 | -35,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19 577 | 83,10 | 3 222 | 69,70 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2 236 | 1,31 | 368 | -6,14 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2 522 | 0,36 | 415 | -6,95 | ||||
| 2026-04-21 | 13F | Maseco Llp | 99 | 20,73 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3 362 | 0,00 | 553 | -7,21 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 53 799 | 8 854 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3 326 | 3,00 | 547 | -4,54 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 473 | 7,44 | 242 | -0,41 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6 537 | 64,91 | 1 076 | 52,92 | ||||
| 2026-05-14 | 13F | Natixis | 615 726 | 239,61 | 101 330 | 214,83 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2 551 | -4,60 | 420 | -11,60 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1 721 | 7,09 | 283 | -0,70 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 177 759 | 12,19 | 28 152 | -1,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 38 496 | -0,25 | 6 335 | -7,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 598 | 2,63 | 263 | -5,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 121 871 | 2,95 | 678 336 | -4,57 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11 194 | 59,62 | 1 842 | 47,95 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2 469 | 20,15 | 406 | 11,54 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3 938 | 14,11 | 648 | 5,88 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6 125 | -1,18 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 4 594 | 1,32 | 756 | -5,97 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 600 | 0,00 | 263 | -7,39 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 425 | 235 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 339 853 | -0,45 | 55 930 | -7,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 27 251 | 2,69 | 4 485 | -4,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 252 759 | 69,64 | 206 167 | 57,26 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7 287 | -5,13 | 1 199 | -12,03 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 44 745 | -8,80 | 7 364 | -15,46 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 51 | 142,86 | 8 | 166,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 775 297 | -4,24 | 456 731 | -11,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 163 | 18,12 | 27 | 8,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1 702 | 0,35 | 280 | -6,98 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 850 | 2,83 | 304 | -4,70 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1 370 | 0,07 | 226 | -7,41 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 972 734 | 5,43 | 160 083 | -2,27 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 654 | 602 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16 738 | -4,66 | 2 755 | -11,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 503 | 17,47 | 1 564 | 8,84 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1 364 | -1,45 | 224 | -8,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17 944 | 4,63 | 2 953 | -2,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11 816 | -33,47 | 194 456 | -38,33 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 489 | -17,45 | 73 875 | -23,48 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 15 130 | -5,08 | 2 490 | -12,02 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 266 | 208 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 76 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 124 852 | 20 547 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 408 | 0,00 | 67 | -6,94 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 72 621 | -4,03 | 11 951 | -11,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 176 | 0,00 | 29 | -9,68 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 172 | -1,70 | 522 | -8,74 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2 004 | 0,20 | 330 | -7,32 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 535 714 | 20,51 | 88 162 | 11,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 045 | 3,77 | 172 | -3,93 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 15 067 | -7,39 | 2 479 | -14,16 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 615 | -5,02 | 760 | -11,95 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 197 | -2,73 | 1 514 | -9,83 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1 389 | 20,57 | 229 | 11,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26 000 | -64,43 | 0 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 94 646 | -2,73 | 15 576 | -9,83 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3 514 | 0,40 | 578 | -6,92 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3 117 | -17,80 | 513 | -23,92 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 562 | -0,07 | 751 | -7,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3 563 | -23,36 | 586 | -28,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 193 | 1,16 | 1 348 | -6,19 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 661 | -28,87 | 438 | -34,19 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 194 | 3,74 | 32 | -6,06 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8 367 | 32,14 | 1 622 | 39,74 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15 614 | 2 570 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 45 493 | 16,60 | 7 491 | 7,63 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 573 | 9,69 | 259 | 1,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 262 | -0,79 | 208 | -8,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432 000 | -33,99 | 76 693 | -26,27 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11 120 | -1,65 | 1 830 | -8,82 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 188 | -0,41 | 525 | -7,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 216 029 | 16,06 | 35 555 | 7,61 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 978 | 105,90 | 1 642 | 90,93 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2 034 | 335 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 144 600 | -51,30 | 23 797 | -54,85 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77 | 14,93 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 3 110 | 0,00 | 512 | -7,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 074 334 | -45,07 | 176 803 | -49,08 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1 452 | 0,00 | 239 | -7,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77 100 | -46,79 | 12 688 | -50,68 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 53 631 | 4,79 | 8 827 | -2,86 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 155 935 | -42,18 | 25 662 | -46,40 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5 500 | -15,38 | 905 | -21,51 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2 893 | -5,64 | 476 | -12,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 34 000 | -74,74 | 5 595 | -76,59 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18 146 | 2 986 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 681 800 | 3,87 | 121 040 | 16,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29 100 | -74,29 | 4 789 | -76,17 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 430 500 | 34,15 | 76 427 | 49,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 3 598 399 | -14,77 | 638 824 | -4,81 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 25 722 | -1,76 | 4 233 | -8,93 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2 351 | 1,69 | 419 | 1,95 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 196 | 2,09 | 1 678 | -6,68 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 259 | -3,38 | 207 | -10,39 | ||||
| 2026-05-11 | 13F | Mitsubishi Ufj Financial Group Inc | 377 085 167 | 0,00 | 62 056 906 | -7,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4 917 | -0,16 | 809 | -7,44 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3 394 | 17,28 | 559 | 8,77 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 1 403 | 5,57 | 231 | -2,13 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 43 762 | 1 456,26 | 7 202 | 1 343,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1 932 | 318 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16 326 676 | 0,54 | 2 686 881 | -6,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88 348 | -0,61 | 14 539 | -7,86 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 535 | -1,86 | 417 | -8,95 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4 243 | 0,00 | 698 | -7,30 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 841 | -63,05 | 961 | -65,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 18,18 | 16 | 33,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 645 | -2,43 | 271 | -9,70 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8 054 | 41,70 | 1 325 | 31,32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 10 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 85 516 | -4,25 | 14 073 | -11,23 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 973 | 0,56 | 325 | -6,90 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 5 383 | 886 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1 553 | 2,78 | 256 | -4,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 915 | -4,72 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 28 243 | 2,47 | 4 648 | -5,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 145 922 | 0,12 | 24 014 | -7,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 505 906 | 203,20 | 83 257 | 213,90 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 111 | 0,00 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 247 477 | 13,98 | 41 | 5,26 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 975 | 10,80 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 13 828 | 0,44 | 2 276 | -6,91 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 44 436 | 1,89 | 7 313 | -5,55 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 000 | 0,00 | 494 | -7,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 615 698 | 126,27 | 101 325 | 109,76 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11 414 | 2 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 111 | 2,66 | 1 499 | -4,95 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7 369 | 0,00 | 1 213 | -7,34 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 208 721 | -3,53 | 34 349 | -10,57 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1 640 | -53,25 | 270 | -56,75 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 445 | -11,46 | 1 719 | -17,96 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128 953 | 0,63 | 21 222 | -6,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8 647 | 6,20 | 1 423 | -1,59 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 18 000 | 2 962 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10 256 | 1,22 | 1 688 | -6,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 485 713 | 0,65 | 80 | -7,06 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 021 | 78,44 | 497 | 65,67 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6 682 | -19,46 | 1 100 | -25,39 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 44 966 | -12,41 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 19 285 | 11,27 | 3 174 | 3,15 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1 560 | 0,00 | 257 | -7,25 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 584 | -22,78 | 1 248 | -28,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 469 774 | 71,76 | 77 924 | 60,48 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9 057 | -0,54 | 1 490 | -7,80 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3 685 | 0,00 | 606 | -7,34 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8 454 | -4,54 | 1 391 | -11,51 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6 170 | 0,00 | 1 015 | -7,31 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34 993 | -6,71 | 5 759 | -13,52 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 96 396 889 | 1,21 | 15 864 036 | -6,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | 18,40 | 24 | 9,09 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 289 | -3,73 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 693 | 0,00 | 114 | -7,32 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1 937 | 2,49 | 319 | -5,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 249 612 | 15,28 | 41 079 | 6,87 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 114 | -87,10 | 19 | -88,46 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 850 620 | 7,88 | 304 557 | 0,01 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 265 170 | 18,99 | 43 639 | 10,31 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 492 | 7,74 | 1 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3 195 | -23,84 | 526 | -29,44 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 910 | 150 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 173 220 | 783,91 | 28 507 | 719,37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 479 | 2,35 | 737 | -5,03 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 655 | -3,31 | 437 | -10,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 9 840 | -14,98 | 1 619 | -21,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 16 838 | 1,09 | 2 771 | -6,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2 299 | 4,12 | 378 | -3,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 319 | -4,77 | 1 863 | -11,75 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6 564 | -2,90 | 1 080 | -10,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1 404 | 0,00 | 231 | -7,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 87 343 | -6,22 | 14 374 | -13,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100 237 | 13,36 | 16 496 | 5,08 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13 918 | -0,89 | 2 290 | -8,14 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 12 831 | -5,99 | 2 112 | -12,84 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 47 621 | -2,03 | 7 837 | -9,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11 749 856 | -5,69 | 1 932 489 | -12,63 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3 900 | 14,71 | 1 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 11 800 | 1 942 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1 370 | 18,92 | 225 | 10,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 112 615 | 36,05 | 18 533 | 26,13 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2 028 | 0,20 | 334 | -7,24 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 239 590 | -13,81 | 39 429 | -20,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4 964 | 0,00 | 937 | 1,41 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 19 | 3 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7 628 | -0,46 | 1 255 | -7,72 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7 474 | -46,77 | 1 230 | -50,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 777 | -0,77 | 786 | -7,96 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 611 | 0,00 | 101 | -7,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 196 183 | 837,42 | 32 286 | 769,04 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 86 138 | 8,77 | 14 170 | 0,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646 606 | -0,02 | 106 412 | -8,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 18 200 | -9,45 | 3 | -33,33 | |||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1 710 | 5,23 | 281 | -2,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 4 100 | -59,41 | 1 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 75 043 | -1,01 | 12 350 | -8,24 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4 561 | -59,58 | 810 | -54,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 309 | 8,81 | 380 | 0,80 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 446 | 23,55 | 896 | 14,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 28 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 160 603 | -1,13 | 26 430 | -8,35 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5 723 | -7,44 | 942 | -14,22 | ||||
| 2026-05-12 | 13F | Tobam | 1 332 | 92,21 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 377 | 19,62 | 720 | 10,94 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 415 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 6 200 | -2,75 | 1 020 | -9,81 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1 694 | -4,67 | 279 | -11,75 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 685 994 | 11,96 | 276 923 | 5,27 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 39 121 | -20,79 | 6 438 | -26,57 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 672 | 1,72 | 604 | -5,62 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 888 | 2,15 | 640 | -5,33 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 023 | 0,00 | 333 | -7,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 436 384 | -13,27 | 71 816 | -19,60 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 242 | 511,82 | 204 | 466,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281 661 | -6,25 | 50 003 | 4,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23 926 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18 174 | 20,25 | 3 227 | 34,30 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9 212 | 10,97 | 1 516 | 2,92 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 236 | -7,73 | 532 | -14,47 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 25 328 | 0,00 | 4 168 | -7,30 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2 150 | 0,00 | 354 | -7,35 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10 658 | 80,40 | 1 720 | 62,88 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 440 | -10,20 | 72 | -16,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23 558 | -68,41 | 3 877 | -70,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 486 | -1,09 | 3 042 | -8,29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 33 905 | 11,23 | 5 580 | 3,10 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 770 | -50,46 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1 918 | 20,25 | 316 | 11,31 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 317 | 0,00 | 217 | -7,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 71 | 12 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12 083 | 26,84 | 2 319 | 37,08 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 22 839 | -12,91 | 3 759 | -19,27 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 705 | -0,18 | 281 | -7,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 40 000 | -70,59 | 6 583 | -69,55 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 222 716 | -0,94 | 37 | -7,69 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 357 | 0,00 | 223 | -7,08 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 583 | -63,86 | 9 594 | -66,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 197 269 | 142,08 | 690 745 | 124,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1 617 | -10,42 | 266 | -16,87 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 135 | -83,81 | 2 222 | -85,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 20 151 | -55,79 | 3 315 | -59,04 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9 378 | 15,71 | 1 543 | -0,39 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 17 326 | 0,00 | 2 851 | -7,28 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 6 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 202 | 47,45 | 33 | 37,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 072 | -33,07 | 1 164 | -37,97 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6 254 | 59,79 | 1 029 | 48,27 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 644 731 | -10,06 | 105 339 | -17,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 154 | 431,03 | 24 | 380,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2 076 | 0,00 | 342 | -7,34 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 421 | 1,69 | 69 | -5,48 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15 515 | -15,75 | 2 553 | -21,90 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 837 | 0,00 | 355 | 8,90 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 757 | -48,13 | 618 | -51,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 349 847 | 10,30 | 57 574 | 2,24 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4 779 | 4,32 | 786 | -3,32 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 274 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 514 | 0,00 | 85 | -7,69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 508 | 0,00 | 248 | -7,12 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 124 | 0,00 | 20 | -9,09 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3 955 | -5,61 | 651 | -12,52 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 21 203 | -1,56 | 3 489 | -8,74 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 554 412 | 91 | ||||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 1 666 | -3,03 | 235 | 17,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 601 891 | 3,48 | 921 903 | -4,07 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 15 643 | 3,00 | 2 574 | -4,53 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 3 698 | 0,00 | 695 | 1,61 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 12 261 | -12,21 | 2 018 | -18,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 719 372 | -2,98 | 118 388 | -10,06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417 561 | -3,31 | 68 718 | -12,95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 32 155 | 0,04 | 5 292 | -7,27 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26 951 | -4,66 | 4 435 | -11,62 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2 123 | 1,68 | 349 | -5,68 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14 677 | 0,51 | 2 415 | -6,83 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 3 427 | 0,00 | 564 | -7,40 | ||||
| 2026-05-11 | 13F | United Bank | 3 736 | -16,98 | 615 | -23,06 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 56 089 | -24,97 | 9 231 | -30,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 162 | 29,60 | 29 | 47,37 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6 075 | 0,08 | 1 000 | -7,24 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 175 | -7,89 | 29 | -15,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 248 | -57,27 | 205 | -60,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 453 | 75 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 171 | 0,00 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 61 023 | -10,14 | 9 042 | -25,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 238 | 193,83 | 40 | 178,57 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14 613 | 8,60 | 2 405 | 0,67 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 510 | 22,56 | 413 | 13,77 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2 845 | 0,28 | 468 | -6,96 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 9 879 | 1,03 | 1 626 | -6,34 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19 272 | -6,45 | 3 172 | -13,29 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 179 | 11,02 | 194 | 3,19 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 687 175 | 3,46 | 112 130 | -5,07 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 812 | 14,36 | 463 | 5,96 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 418 | 140,23 | 69 | 126,67 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 451 | -0,22 | 74 | -7,50 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 911 | 0,00 | 150 | -7,45 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9 941 | -2,27 | 1 636 | -9,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 638 | -0,43 | 270 | -7,88 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 197 873 | -0,15 | 32 564 | -7,44 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5 000 | -18,37 | 823 | -24,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1 458 | -23,82 | 240 | -29,20 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 5 615 | -0,71 | 924 | -7,88 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 8 041 | 0,59 | 1 323 | -6,77 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1 787 | -4,79 | 294 | -11,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 28 832 | 0,49 | 4 745 | -6,85 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7 139 | 4,19 | 1 175 | -3,45 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 209 | 0,14 | 364 | -7,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 062 098 | 0,29 | 175 | -7,45 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 89 881 | 2,62 | 14 792 | -4,87 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3 120 | -31,19 | 1 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10 734 | 0,61 | 1 766 | -6,76 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 13 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 45 088 | -10,34 | 7 420 | -16,88 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4 615 | 0,00 | 759 | -7,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 788 | 1,03 | 130 | -6,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1 230 | 2,41 | 202 | -5,16 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1 543 | -0,26 | 254 | -7,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 15 415 129 | 2 736 648 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 288 | 0,75 | 429 | 6,20 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 6 949 | 355,08 | 1 144 | 372,31 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1 471 | -67,83 | 242 | -70,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 571 | -1,49 | 423 | -8,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 980 | 1,88 | 1 478 | -5,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 855 631 | 65,35 | 140 811 | 53,28 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 554 | 0,00 | 91 | -7,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 22 620 | -2,12 | 4 147 | 1,10 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1 600 | 0,00 | 263 | -7,39 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2 939 | -6,01 | 484 | -12,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 427 904 | 35,51 | 70 | 25,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2 061 | 52,89 | 339 | 58,41 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 191 517 | 0,01 | 31 518 | -7,29 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1 866 | 307 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 145 | 12,72 | 518 | 4,44 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9 031 | -83,55 | 1 486 | -84,75 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 13 426 | 1,93 | 2 210 | -5,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 634 328 | -1,89 | 104 391 | -10,09 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 112 548 | 29,32 | 18 522 | 19,88 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 177 523 | 9,08 | 29 215 | 1,12 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 135 026 | -11,75 | 22 221 | -18,20 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 749 | 3,61 | 291 | -3,01 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 327 515 | -0,68 | 53 899 | -7,93 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 6 017 | -2,89 | 990 | -9,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 5 376 | 4,77 | 885 | -2,86 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 69 474 | -0,81 | 11 433 | -8,05 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 11 300 | 0,00 | 1 860 | -9,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 232 534 | 8,48 | 38 306 | 0,57 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1 908 | -0,05 | 314 | -7,10 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3 623 | 0,33 | 596 | -7,02 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4 782 | 3,55 | 787 | -4,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13 821 | -20,65 | 2 274 | -26,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15 463 | -10,94 | 2 545 | -17,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 75 950 | 25,50 | 12 499 | 16,35 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2 268 | -16,86 | 373 | -22,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 457 900 | -5,10 | 75 | -11,76 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 531 | -18,04 | 746 | -24,06 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 989 | -0,35 | 327 | -7,63 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 15 | 2 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102 332 | 2,89 | 16 841 | -4,63 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 014 | -4,46 | 331 | -11,50 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 965 439 | 158 882 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78 453 | -14,93 | 12 911 | -21,13 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 305 | 59,08 | 379 | 47,47 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 33 | -8,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 289 | 16,05 | 1 200 | 7,53 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 248 | 0,00 | 47 | 4,44 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 955 | -23,66 | 157 | -29,73 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2 165 | -1,46 | 356 | -8,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 42 201 | 4,09 | 6 945 | -3,50 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5 840 | 35,69 | 961 | 25,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 839 | -14,78 | 303 | -21,15 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3 642 | 599 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5 966 | 0,00 | 982 | -7,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5 587 | -0,73 | 919 | -8,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 614 | 30,08 | 116 | 34,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 939 | 0,76 | 3 611 | -6,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4 605 | 0,59 | 758 | -6,77 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 190 960 | -1,70 | 31 426 | -8,88 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 29 916 | -2,49 | 4 923 | -9,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 443 | 0,00 | 73 | -7,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 344 831 | 2,98 | 56 749 | -4,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 50 742 | 2,45 | 8 351 | -5,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 991 147 | 1,35 | 1 644 425 | -6,04 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20 289 | -1,43 | 3 339 | -8,65 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 59 057 | -3,41 | 9 719 | -10,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20 534 | 2,15 | 3 648 | -0,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 018 | 2,91 | 320 | -8,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 354 | 1,20 | 1 375 | -6,21 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 168 700 | 391,36 | 27 763 | 355,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4 546 | -13,43 | 748 | -19,74 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 25 673 | 1,14 | 4 225 | -6,24 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 18 347 | 771,59 | 3 019 | 709,38 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4 025 | 0,00 | 662 | -7,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 017 848 | 20,13 | 1 813 207 | 11,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3 157 | 0,29 | 519 | -6,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 355 | 5,47 | 552 | -2,13 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1 800 | 0,00 | 296 | -7,21 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 23 693 | -3,53 | 3 899 | -10,57 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60 912 | -32,33 | 8 567 | -30,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 851 956 | 40,40 | 140 206 | 29,28 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3 696 | 0,00 | 608 | -7,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 951 | 3,71 | 156 | -3,70 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 93 386 | -81,83 | 15 118 | -83,54 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 183 | 0,00 | 32 | 10,34 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 758 | 12,48 | 289 | 4,33 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 549 | -76,48 | 255 | -78,27 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 188 | -20,68 | 31 | -28,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13 543 | -36,36 | 2 306 | -1,41 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4 205 | 0,00 | 692 | -7,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 186 230 | -9,16 | 30 648 | -15,79 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 59 539 | -4,24 | 9 798 | -11,23 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7 483 | -0,97 | 1 231 | -8,20 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 244 | 144,00 | 40 | 135,29 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 59 071 | -0,89 | 9 721 | -8,13 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 929 | -0,86 | 811 | -8,05 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 2 005 | 0,10 | 330 | -7,32 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 947 | 24,64 | 1 472 | 15,54 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 | 555,56 | 10 | 800,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 66 | 29,41 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 23 155 | -23,64 | 3 811 | -29,23 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 55 | 9 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 503 | 89,45 | 576 | 75,61 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 004 | 3,54 | 5 431 | -4,03 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4 321 | -0,76 | 711 | -8,02 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 19 380 | 0,95 | 3 189 | -6,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 267 | 1,08 | 580 | 13,06 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40 467 | 31,40 | 6 660 | 21,80 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 11 891 | 0,75 | 1 957 | -6,63 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 126 233 | -5,72 | 20 774 | -12,60 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 5 524 | 1 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2 672 | -72,80 | 440 | -74,81 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 992 717 | -7,46 | 163 372 | -14,21 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1 736 | -4,93 | 286 | -12,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 84 909 | 8,58 | 13 973 | 0,66 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5 109 | 143,63 | 841 | 125,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 98 629 | 225,22 | 16 231 | 201,52 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9 298 | -9,66 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7 855 | 1,37 | 1 293 | -6,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 823 400 | 0,81 | 135 507 | -6,55 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 711 300 | 9,80 | 117 059 | 1,79 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7 637 | 0,16 | 1 429 | 5,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 417 | 69 | ||||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 279 100 | 35,79 | 210 412 | 25,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 711 | 37,18 | 1 105 | 27,19 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 059 | 0,00 | 339 | -7,40 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17 275 | -0,86 | 2 843 | -8,12 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22 293 | 0,27 | 3 669 | -7,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | -94,89 | 1 | -96,77 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 143 | 4 666,67 | 24 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 70 639 | -6,65 | 11 625 | -13,46 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2 371 | 0,00 | 390 | -7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 57 043 | -0,64 | 9 388 | -7,90 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 20 525 | -1,90 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 831 | 70,03 | 466 | 57,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 858 | 17,03 | 799 | 8,56 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 10 512 | 1 730 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12 651 | -13,74 | 1 499 | -42,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 542 196 | -5,22 | 418 369 | -12,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2 649 | -3,39 | 436 | -10,49 | ||||
| 2026-05-06 | 13F | CNB Bank | 4 529 | -1,67 | 745 | -8,81 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 33 943 | 13,48 | 5 585 | 5,16 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 820 | 19,43 | 958 | 10,64 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7 742 | 1,35 | 1 462 | 7,74 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1 871 | 0,00 | 308 | -7,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 7 905 | 3,92 | 1 301 | -3,63 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 311 463 | 0,59 | 51 258 | -6,76 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 819 | 0,49 | 135 | -6,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 014 757 | 14,06 | 2 800 | 5,74 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 9 706 | 0,12 | 1 597 | -7,15 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 41 800 | 4,30 | 6 879 | -3,30 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5 668 | -0,18 | 933 | -7,54 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 506 | -0,07 | 248 | -7,49 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 20 100 | 0,15 | 3 308 | -7,99 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 429 180 | 16,34 | 729 304 | 7,74 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19 755 | -23,29 | 3 251 | -28,89 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 824 | 0,00 | 300 | -7,12 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 017 | 497 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2 886 | -48,81 | 475 | -52,60 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 5 021 | 134,52 | 826 | 117,37 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6 725 | 0,00 | 1 107 | -7,29 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170 147 | -0,20 | 28 001 | -7,48 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 435 | 0,42 | 236 | -6,72 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 887 | 1,62 | 475 | -5,75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -63,50 | 41 | -66,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 56 723 | 4,75 | 9 335 | -2,90 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 377 | 227 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 531 | 0,76 | 87 | -8,42 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 122 651 | -2,66 | 20 | -9,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 815 | -2,42 | 299 | -9,70 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5 268 | 0,00 | 867 | -7,38 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 602 | 46,12 | 99 | 35,62 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 60 | 0,00 | 10 | -10,00 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4 584 | -0,04 | 754 | -7,37 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 97 464 | -5,19 | 16 040 | -12,11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12 742 | 1,38 | 2 097 | -6,05 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6 515 | -52,65 | 1 072 | -56,10 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 11 149 | -1,33 | 1 835 | -8,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4 276 | 755,20 | 704 | 698,86 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 218 | -2,69 | |||||
| 2026-05-11 | 13F | Allstate Corp | 68 194 | -24,99 | 11 223 | -30,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 91 764 | 50,73 | 15 | 50,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 448 | 4,86 | 1 245 | 12,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18 633 | 7,18 | 3 103 | -4,90 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4 853 | 32,70 | 799 | 22,96 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5 903 | 0,39 | 972 | -6,90 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8 833 | -49,51 | 1 454 | -53,20 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 31 000 | 93,75 | 5 102 | 79,61 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1 544 | -58,16 | 254 | -61,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 29 | -42,00 | 5 | -50,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 189 | -0,77 | 360 | -7,93 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2 725 | 1,91 | 448 | -5,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 86 642 | -14,81 | 14 259 | -21,03 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 745 | -5,93 | 781 | -12,85 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 48 358 | 4,14 | 7 958 | -3,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13 441 | 21,60 | 2 212 | 12,69 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 156 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 578 804 | -2,63 | 95 254 | -9,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 389 | -97,16 | 393 | -97,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 51 630 | 2,17 | 8 497 | -5,29 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 134 | 12,32 | 351 | 4,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 83 168 | 14,78 | 13 687 | 6,41 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 16 | -83,16 | 3 | -87,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 290 | 291,03 | 2 023 | 357,47 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 511 | 3,71 | 249 | -3,88 | ||||
| 2026-05-13 | 13F | M&G Plc | 12 635 | 0,00 | 2 085 | -7,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35 272 | -3,49 | 5 805 | -10,54 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 26 615 | 1,88 | 4 380 | -5,54 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10 799 | -1,74 | 1 777 | -8,92 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2 300 | -23,33 | 379 | -28,95 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 44 108 | 20,05 | 7 259 | 11,28 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 323 | 0,61 | 382 | -6,60 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 953 | -1,61 | 321 | -8,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5 676 | -1,73 | 934 | -8,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 287 | 0,11 | 870 | -7,15 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1 524 | 251 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4 488 | 0,00 | 739 | -7,29 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1 423 | 0,00 | 234 | -7,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6 410 | -11,29 | 1 055 | -17,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 106 857 | 1 522,73 | 18 | 1 600,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3 168 | 7,98 | 521 | 0,19 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 329 | -88,84 | 210 | -90,07 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 724 | 0,00 | 119 | -7,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 262 877 | -12,77 | 43 262 | -19,14 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 14 380 | 2 367 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6 855 | 0,00 | 1 128 | -7,24 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 444 | 0,00 | 73 | -6,41 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 19 202 | -77,19 | 3 160 | -78,86 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1 878 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 1 541 | 8,52 | 254 | 0,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 159 700 | -25,30 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 289 736 | -2,10 | 47 682 | -9,25 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13 365 | 25,11 | 2 542 | 34,02 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1 766 | 0,00 | 291 | -7,35 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 296 215 | 59,23 | 48 748 | 47,60 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 29 061 | -36,71 | 4 783 | -41,33 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 360 | 0,00 | 59 | -6,35 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 13 500 | 0,00 | 2 222 | -7,30 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2 543 | 0,00 | 419 | -7,32 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 43 748 | -16,49 | 7 200 | -22,59 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 500 | 25,00 | 411 | 15,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7 873 | -8,17 | 1 296 | -14,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 400 026 | 27,13 | 230 402 | 17,85 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 47 031 | 2,57 | 7 740 | -4,93 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5 657 | -1,72 | 931 | -8,91 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3 739 | 19,50 | 615 | 10,81 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 377 | 0,00 | 62 | -6,06 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2 525 | 416 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 651 | -1,66 | 107 | -8,55 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7 670 | 18,58 | 1 262 | 9,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 198 | -99,75 | 33 | -99,77 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1 770 | 0,00 | 291 | -7,32 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7 976 | -9,06 | 1 313 | -15,74 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 552 | 2,94 | 468 | 6,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 362 | -17,38 | 387 | -24,27 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1 647 | 7,23 | 271 | -0,37 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 18 625 | 55,44 | 3 065 | 44,10 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 88 413 | -61,28 | 14 550 | -64,11 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4 866 | 1,25 | 801 | -6,21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1 543 | 0,00 | 254 | -7,33 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2 965 | 0,00 | 488 | -7,41 | ||||
| 2026-04-24 | 13F | Bayban | 188 | 72,48 | 31 | 57,89 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1 950 | 0,00 | 321 | -7,51 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22 736 | 3 742 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 176 866 | 1,35 | 29 107 | -6,05 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 31 074 | -6,62 | 5 114 | -13,44 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 42 790 | -57,68 | 7 042 | -60,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 383 354 | 4,73 | 392 370 | -2,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 944 | 6,07 | 155 | -1,90 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2 050 | 18,84 | 337 | 10,13 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2 647 | -5,40 | 436 | -12,30 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 857 | -3,32 | 964 | -10,42 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 646 691 | -2,53 | 106 426 | -9,65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 668 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19 581 | 0,69 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 45 431 | -3,75 | 7 477 | -10,78 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 257 | -4,34 | 207 | -11,16 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 894 | -9,42 | 147 | -16,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18 619 | -2,14 | 3 064 | -9,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1 804 | -46,34 | 297 | -50,34 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3 568 | -2,03 | 587 | -9,13 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4 681 | 4,42 | 770 | -3,14 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2 298 | 378 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 563 901 | 118,86 | 92 801 | 102,89 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2 520 | 1,16 | 415 | -13,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 460 362 | -13,28 | 75 762 | -19,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 866 | 1,29 | 143 | -5,96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 280 | 25,41 | 375 | 16,46 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 1 800 | 0,00 | 296 | -7,21 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 394 222 | -18,68 | 65 | -25,58 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1 738 | 0,00 | 286 | -7,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 348 | 411,76 | 57 | 375,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 504 | 15,50 | 412 | 8,42 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1 732 | 0,46 | 285 | -7,19 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4 050 | 0,00 | 667 | -7,24 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2 464 | 0,08 | 406 | -7,32 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 26 056 | 0,96 | 4 288 | -6,40 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 238 060 | -8,62 | 39 177 | -15,29 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2 236 | -0,40 | 368 | -7,79 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 310 | -23,27 | 51 | -28,17 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 225 281 | 15 019,53 | 37 | -7,50 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 67 832 | -1,02 | 11 163 | -8,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 69 995 | 2,92 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5 621 | 20,54 | 925 | 11,85 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 7 953 | 0,14 | 1 309 | -7,17 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10 912 | -2,49 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 000 | 0,00 | 165 | -7,34 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1 343 | -61,47 | 221 | -64,24 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8 275 | -16,83 | 1 362 | -22,93 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 38 783 | 4,68 | 6 382 | -2,96 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 93 350 | -29,47 | 15 363 | -34,60 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 859 | -0,64 | 306 | -8,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 917 669 | 36,87 | 151 021 | 26,88 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22 095 | -60,08 | 3 636 | 90 800,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 20 672 | -0,51 | 3 402 | -7,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21 799 | -5,37 | 3 587 | -12,28 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 491 | 4,05 | 245 | -3,54 | ||||
| 2026-04-23 | 13F | Bell Bank | 4 309 | -8,10 | 709 | -14,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 330 | 50,68 | 54 | 42,11 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 34 061 | 0,34 | 5 605 | -6,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3 887 | -0,72 | 640 | -8,06 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 165 975 | -14,31 | 27 315 | -20,57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 36 914 | 6 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 541 | -14,80 | 2 228 | -21,02 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2 606 | 0,00 | 429 | -7,36 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1 571 | 0,00 | 259 | -7,19 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93 208 | -1,99 | 15 339 | -9,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 586 | 2,05 | 426 | -5,35 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 136 194 | -35,76 | 22 413 | -40,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 91 496 | 8,29 | 15 058 | 0,39 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 15 700 | 2 584 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 672 | -0,19 | 440 | -7,77 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 29 899 | -12,56 | 4 920 | -18,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 021 | -1,72 | 2 966 | -8,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 331 983 | -13,59 | 215 095 | -20,11 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 626 | 0,43 | 268 | -6,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6 538 | 0,55 | 1 076 | -6,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 79 | 13 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2 523 | 49,47 | 415 | 38,80 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1 847 | 0,00 | 304 | -7,34 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1 422 | -23,22 | 239 | -29,91 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 32 291 | 0,00 | 5 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2 261 | -3,33 | 372 | -10,36 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 37 745 | 0,06 | 6 212 | -8,05 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1 257 | 0,00 | 207 | -7,62 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2 007 | 4,15 | 330 | -3,51 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1 249 | 0,00 | 206 | -7,24 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 575 | 0,00 | 95 | -7,84 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 44 | 2,33 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 32 | -93,63 | 5 | -94,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 651 | -11,31 | 107 | -17,69 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1 598 | 0,00 | 263 | -7,42 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 567 | -2,25 | 587 | -9,27 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 390 | -17,89 | 64 | -23,81 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 396 | 0,00 | 56 | -21,43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 105 | -1,87 | 17 | -5,56 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1 646 | -8,10 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 133 214 | -3,59 | 21 923 | -10,63 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 56 131 | 5,31 | 9 237 | -3,23 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5 166 | 0,76 | 850 | -6,59 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11 010 | -1,34 | 1 812 | -8,58 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 39 573 | 95,95 | 6 513 | 81,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 259 923 | 1 800 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 113 | 48,60 | 183 | 38,64 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 865 | 51,75 | 636 | 40,71 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1 308 | -25,55 | 215 | -32,60 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3 246 | 0,00 | 534 | -7,29 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1 840 | 15,00 | 303 | 6,34 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 225 677 | 17,98 | 37 140 | 9,37 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8 892 | 18,75 | 1 463 | 10,08 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 63 315 | 10 420 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 113 297 | -6,05 | 18 645 | -12,91 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 25 000 | 28,87 | 4 114 | 19,45 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 969 551 | 0,87 | 323 971 | -6,55 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 172 | -26,45 | 741 | -17,87 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2 040 | 55,96 | 339 | 46,12 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 21 993 | 7,23 | 3 619 | -0,60 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 31 | 3,33 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 125 392 | 77,67 | 20 636 | 64,70 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12 332 | 4,18 | 2 029 | -3,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22 614 | -8,80 | 3 722 | -15,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 737 832 | -46,05 | 121 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 230 400 | -32,00 | 37 917 | -36,96 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 290 | -1,32 | 541 | -8,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 872 878 | 24,47 | 308 220 | 15,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 18 139 | -53,74 | 2 993 | -57,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 011 200 | 18,44 | 166 413 | 9,79 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 677 | -23,62 | 1 099 | -29,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 687 619 | 5,62 | 113 161 | -2,09 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3 300 | -5,80 | 543 | -12,56 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 174 | -1,34 | 1 096 | 10,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 4 280 | 4,90 | 704 | -2,76 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 317 | 0,00 | 710 | -7,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 293 468 | -1,81 | 48 | -9,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 919 | 70,30 | 480 | 57,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 457 | 10,42 | 1 392 | 2,35 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2 710 | -9,97 | 446 | -16,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 674 111 | 110 938 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 294 059 | -20,67 | 48 393 | -26,46 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 4 531 | 1,57 | 746 | -5,82 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10 453 | 2,38 | 1 720 | -5,08 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2 036 | 0,59 | 335 | -6,69 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 18 173 | 8,41 | 2 991 | 0,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6 203 | 55,04 | 1 103 | 48,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 626 | -14,70 | 597 | -20,95 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 934 | -34,57 | 977 | -39,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 122 601 | -0,10 | 183 378 | -7,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18 571 | 6,05 | 3 056 | -1,67 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 447 | 6,71 | 238 | -0,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 32 836 | -3,65 | 5 829 | 7,61 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2 177 | -7,99 | 358 | -14,56 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 619 | 6,75 | 760 | -1,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 43 998 | 3,82 | 7 241 | -3,76 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2 266 | 5,44 | 373 | -2,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 14 341 | 2,03 | 2 360 | -5,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 157 931 | -5,90 | 25 991 | -12,76 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 820 | -0,25 | 793 | -7,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8 574 | 7,85 | 1 411 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5 845 | -4,05 | 962 | -11,10 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 283 087 | 0,82 | 46 588 | -6,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9 420 | -0,48 | 1 550 | -7,74 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1 350 | -4,39 | 222 | -11,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 174 961 | -1,14 | 28 793 | -8,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 77 715 132 | 12 789 579 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 509 435 | 0,51 | 83 838 | -6,83 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 161 500 | -8,19 | 27 | -16,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34 040 | -1,08 | 5 602 | -8,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 245 073 | 0,32 | 40 332 | -7,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 244 | 205 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 202 | 0,00 | 33 | -5,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 977 078 | 40,57 | 325 | 30,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13 872 | -0,65 | 2 283 | -7,87 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1 628 | 268 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 828 | 10,72 | 301 | 2,39 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 433 | 0,00 | 71 | -7,79 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 30 000 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7 490 | 0,19 | 1 233 | -7,16 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 9 100 | 37,88 | 1 498 | 27,84 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1 767 | 291 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 34 688 | 7,58 | 5 709 | -0,28 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 116 | 19 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 7 092 | 179,76 | 1 167 | 159,33 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1 230 | -35,26 | 202 | -40,06 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2 790 | 2,27 | 459 | -5,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 085 | -4,57 | 179 | -11,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33 688 | 57,16 | 5 544 | 45,68 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 635 037 | -2,03 | 269 078 | -9,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338 562 | -5,28 | 55 717 | -12,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9 257 | 1,65 | 1 523 | -5,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 250 836 | -1,71 | 41 280 | -8,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 278 | 1,09 | 46 | -6,25 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19 390 | -33,30 | 3 191 | -38,16 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 5 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 142 | -10,94 | 517 | -17,41 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 840 | 7,13 | 467 | -0,64 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 29 166 | -0,22 | 4 800 | -7,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20 072 | -3,69 | 3 303 | -10,71 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1 316 | 0,00 | 217 | -7,30 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16 040 | 4,45 | 2 640 | -3,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 127 396 | 0,54 | 1 008 386 | -6,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 133 | 432,00 | 22 | 425,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1 926 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 88 | 0,00 | 14 | -6,67 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1 949 | 11,44 | 321 | 3,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 279 988 | -3,00 | 46 078 | -10,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 74 449 | 13,78 | 12 252 | 5,48 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4 500 | 0,00 | 713 | -11,99 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 14 963 | 0,52 | 2 462 | -6,81 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 56 | 9 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10 781 | 14,85 | 1 774 | 6,48 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 74 311 | 12,26 | 12 229 | 4,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 155 600 | 11,64 | 354 747 | 3,49 | |||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 150 216 | -0,84 | 25 | -7,69 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 313 485 | 119,33 | 51 590 | 103,32 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2 434 | -0,53 | 401 | -7,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2 922 | -0,38 | 481 | -7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 865 020 | -44,50 | 471 496 | -48,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 260 500 | 7,09 | 372 010 | -0,73 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29 168 | -14,39 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1 607 | -7,64 | 264 | -14,29 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6 501 | -96,21 | 1 070 | -96,49 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9 002 | 1,75 | 1 481 | -6,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 525 | -1,35 | 1 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5 348 | 2,67 | 880 | -4,76 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 314 326 | -0,60 | 51 729 | -7,86 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 4 585 | 0,42 | 755 | -6,91 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8 295 | 0,13 | 1 365 | -7,14 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 4 000 | 658 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10 336 | 0,52 | 1 701 | -6,85 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 125 975 | -53,74 | 20 732 | -57,12 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 102 296 | -50,66 | 16 835 | -54,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11 478 | 2,42 | 1 889 | -5,08 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1 971 | 6,02 | 324 | -1,82 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 498 694 | -32,09 | 246 640 | -37,05 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 8 682 | 1 429 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 798 | 1,03 | 2 106 | -6,32 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 60 704 | 15,55 | 9 990 | 7,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 60 902 | -39,64 | 10 023 | -44,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60 800 | -36,73 | 10 006 | -41,35 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82 300 | -75,98 | 13 544 | -77,74 | |||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 45 796 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 150 534 | -10,13 | 24 773 | -16,69 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 009 800 | 102,28 | 144 381 | 91,03 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 033 | -40,39 | 170 | -44,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 597 | 16,37 | 98 | 7,69 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17 426 | -5,14 | 2 868 | -12,08 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 223 795 | -1,02 | 37 | -10,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 367 161 | 16,59 | 60 424 | 8,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 42 430 | 208,04 | 6 983 | 185,56 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8 686 | -4,41 | 1 430 | -12,17 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 026 | 1 485 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1 453 | -13,51 | 239 | -19,80 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 208 195 | -18,52 | 34 263 | -19,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 302 112 | 0,33 | 53 634 | 12,05 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2 507 | 19,10 | 413 | 10,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22 604 | -11,94 | 3 720 | -18,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 590 393 | 97 161 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1 454 | 239 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 14 997 | 2 468 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 6 417 | 9,97 | 1 056 | 2,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 789 590 | -2,42 | 129 943 | -9,54 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8 550 | -0,87 | 1 407 | -8,10 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4 247 | -0,42 | 699 | -7,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 298 900 | -31,00 | 49 190 | -36,04 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 649 | -99,44 | 107 | -7,83 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2 027 | 0,00 | 334 | -9,51 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4 720 | 0,00 | 777 | -7,29 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 73 | 284,21 | 12 | 300,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 313 035 | 8,18 | 51 516 | 0,29 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 26 220 | 1 636,42 | 4 367 | 1 529,10 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3 377 | 556 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5 053 | -28,64 | 832 | -33,89 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 252 788 | 22,99 | 41 601 | 14,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 191 | 13,97 | 196 | 5,95 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2 521 | 415 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 420 | -3,67 | 69 | -10,39 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 470 | 0,00 | 77 | -7,23 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3 381 | 556 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40 200 | 4,82 | 6 616 | -2,83 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1 837 | 355 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 958 | 8,54 | 322 | 0,63 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10 415 | -8,03 | 1 714 | -14,78 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2 411 | 3,92 | 397 | -3,65 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 9 672 | -43,23 | 1 592 | -47,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8 148 | -13,25 | 1 341 | -19,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 480 | 11,61 | 737 | 3,51 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 934 | -8,25 | 318 | -14,97 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 177 393 | -3,22 | 193 764 | -10,29 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 686 | 278 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6 705 | 26,39 | 1 103 | 17,22 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12 559 | 5,66 | 2 067 | -2,09 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 130 873 | -1,70 | 21 538 | -8,88 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 922 709 | -6,09 | 645 542 | -12,95 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 365 | 216 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 29 361 | -97,74 | 4 832 | -97,91 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4 694 | -1,88 | 772 | -9,07 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2 918 | -3,57 | 480 | -10,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 156 335 | 6,57 | 25 681 | -1,39 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22 752 | 1,54 | 4 300 | 8,12 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 8 975 | -7,52 | 1 477 | -14,23 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 16 106 | 11,01 | 2 651 | 2,91 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3 064 | -6,87 | 504 | -13,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 515 | 4,37 | 4 857 | -3,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 206 769 | 1,62 | 34 020 | -5,83 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 247 157 | 57,64 | 205 245 | 46,13 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2 618 | 0,00 | 431 | -7,33 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3 353 | 7,92 | 552 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 33 367 | 0,48 | 5 491 | -6,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7 563 | -13,65 | 1 245 | -19,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 38 710 | -0,81 | 6 371 | -8,05 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1 923 | 3,22 | 316 | -4,24 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2 280 | 0,00 | 375 | -7,18 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1 628 | -33,85 | 268 | -39,32 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 598 598 | -3,20 | 98 511 | -10,27 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 174 | 148,57 | 29 | 133,33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 58 100 | -0,68 | 9 562 | -7,93 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4 617 | -1,93 | 882 | 6,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7 157 310 | -65,16 | 1 177 063 | -67,73 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21 093 | -17,33 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 17 819 | 10,25 | 2 932 | 2,20 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 40 000 | 6 583 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 267 | 0,00 | 44 | -8,51 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22 598 | -2,50 | 3 719 | -9,63 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 972 | -3,76 | 489 | -10,77 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1 216 | -7,88 | 200 | -14,53 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14 674 | -1,40 | 2 415 | -8,63 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7 506 | 7,69 | 1 235 | -5,73 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2 804 | 0,00 | 461 | -7,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6 923 | 377,45 | 1 139 | 343,19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449 474 | -0,52 | 73 970 | -7,79 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9 235 | 15,14 | 1 520 | 6,75 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 496 558 | 81 719 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1 409 | 1,59 | 232 | -6,10 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 46 370 | 117,65 | 8 | 133,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | -86,02 | 21 | -87,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 568 | 0,00 | 93 | -7,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 66 832 | -28,57 | 10 998 | -33,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 868 763 | -10,47 | 509 291 | -10,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 14 462 | 0,19 | 2 380 | -7,10 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3 953 | -16,83 | 651 | -22,89 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11 969 | 23,34 | 1 970 | 14,34 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 265 | 0,00 | 44 | -8,51 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 4 550 | 0,00 | 749 | -7,31 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1 742 | 0,69 | 287 | -6,84 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 446 | -3,89 | 403 | -10,86 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17 557 | -0,48 | 2 889 | -7,73 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2 945 | -0,03 | 485 | -7,46 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 280 | 19,46 | 869 | 10,71 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28 510 | -2,99 | 5 061 | 8,35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 537 355 | -1,23 | 253 003 | -8,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 058 | 0,00 | 339 | -7,40 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 147 | -18,58 | 353 | -24,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119 718 100 | 1,15 | 21 253 554 | 12,97 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 107 422 | -8,13 | 17 678 | -14,84 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 848 561 | 14,79 | 139 648 | 6,41 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 2 000 | 0,00 | 329 | -7,32 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 911 | 192,93 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28 555 | 1,48 | 4 699 | -5,93 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45 234 | 0,73 | 7 444 | -6,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 347 | -18,12 | 222 | -24,32 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 2 437 | 401 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2 175 | 0,00 | 358 | -7,51 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 223 | -0,73 | 201 | -7,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41 722 | 63,73 | 7 407 | 82,86 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11 184 | 3,89 | 1 841 | -3,72 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35 686 | -3,24 | 5 873 | -10,31 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 699 710 | -27,97 | 92 779 | -49,17 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 31 625 | 5 204 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1 918 | 2,62 | 316 | -4,83 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 260 | 43 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 873 | -9,02 | 807 | -15,16 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6 209 | 0,00 | 1 022 | -8,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 645 928 | 435 440 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1 288 720 | -7,71 | 212 085 | -14,45 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25 077 | -31,11 | 4 127 | -36,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 14 650 | -0,10 | 2 411 | -7,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 274 | 70,19 | 45 | 60,71 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 484 | 8,40 | 244 | 0,41 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 705 | 8,81 | 281 | 0,72 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 837 | 0,00 | 350 | 6,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 91 | 15 | ||||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4 314 | 0,42 | 710 | -6,96 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 16 786 | 2,45 | 2 762 | -5,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 566 | 9,87 | 1 081 | 1,89 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 840 | 103,15 | 468 | 88,31 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 361 | 224 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 5 000 | 0,00 | 823 | -7,33 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 707 | 6,16 | 445 | -1,55 | ||||
| 2026-04-20 | 13F | City State Bank | 2 782 | 0,00 | 458 | -7,30 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 816 | 322 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 300 | 0,00 | 53 | 12,77 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 250 000 | 39 641 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 430 | 0,00 | 71 | -7,89 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 22 056 | -66,26 | 3 630 | -68,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 753 957 | 10,19 | 124 079 | 2,15 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 499 | 0,00 | 82 | -6,82 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14 575 | -3,16 | 2 399 | -10,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12 330 | 3,52 | 2 029 | -4,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 294 | -14,31 | 715 | -23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29 238 | -1,70 | 4 858 | -7,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 19 501 | -0,87 | 3 209 | -8,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22 730 023 | -13,13 | 3 740 680 | -19,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 411 894 | -0,52 | 396 925 | -7,78 | ||||
| 2026-05-13 | 13F | Quilter Plc | 5 270 | 6,27 | 867 | -1,48 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 95 000 | 5,56 | 15 634 | -2,15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 60 | 1,69 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5 880 | -0,29 | 968 | -7,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12 094 | -0,08 | 1 990 | -7,36 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 11 392 | -8,71 | 1 875 | -15,40 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 293 381 | 0,99 | 48 282 | -6,39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2 785 | 3,72 | 458 | -3,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 425 | 11,84 | 70 | 2,99 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 24 277 | -14,88 | 3 995 | -21,09 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 766 | -8,12 | 1 114 | -14,84 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 47 126 | -17,26 | 7 755 | -23,30 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15 124 | 6,28 | 2 489 | -1,50 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3 628 | -0,58 | 1 | |||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2 130 | 13,90 | 351 | 5,74 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15 374 | 3,63 | 2 530 | -5,88 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 17 458 | 27,28 | 2 873 | 17,99 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2 630 | -0,94 | 433 | -8,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 211 | -0,47 | 35 | -8,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30 240 801 | 4 976 729 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 710 | -0,38 | 610 | -7,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 22 195 | 9,57 | 3 515 | -3,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27 308 | -1,26 | 4 494 | -8,45 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4 495 | 2,65 | 740 | -4,89 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 141 564 | -5,64 | 23 297 | -12,53 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 46 245 | 7 378 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 541 | 4,64 | 96 | 17,07 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 55 746 | -0,21 | 9 174 | -7,49 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 33 720 | 49,80 | 5 549 | 38,86 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 26 232 | 4 317 | ||||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6 224 | -0,80 | 1 024 | -10,72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 098 | 839 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 239 | 0,00 | 39 | -7,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 211 | 744,00 | 35 | 750,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 051 577 | 13,71 | 171 626 | 4,32 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4 019 | -16,22 | 661 | -22,33 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 82 129 | 1,95 | 13 516 | -5,50 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6 445 | 6,41 | 1 061 | -1,40 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 430 | 0,23 | 71 | -7,89 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 30 880 | 5 082 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 341 | -7,00 | 223 | -18,38 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5 992 | 1,71 | 986 | -5,65 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 685 | 0,59 | 113 | -6,67 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 58 275 | -16,16 | 9 590 | -22,28 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2 360 | -8,99 | 388 | -10,80 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 75 892 | -6,30 | 12 489 | -13,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 713 742 | -14,36 | 117 461 | -20,61 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 808 | 0,00 | 133 | -7,69 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 10 085 | 7,25 | 1 660 | -0,60 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8 837 | -0,34 | 1 454 | -7,62 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2 182 | -20,88 | 359 | -26,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5 506 | 7,58 | 906 | -0,22 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1 434 | -43,50 | 236 | -47,78 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 8 817 | 0,00 | 1 451 | -7,28 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 360 | -6,49 | 59 | -13,24 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 173 620 | 3,44 | 28 573 | -4,11 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1 504 | -0,33 | 248 | -7,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 25 940 | -24,86 | 4 269 | -30,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169 600 | -22,73 | 27 911 | -28,37 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 636 | 257,30 | 105 | 235,48 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 229 700 | 33,78 | 37 802 | 24,01 | |||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1 296 | 213 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 154 423 | -9,71 | 25 413 | -16,30 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 107 342 | -6,82 | 17 665 | -13,62 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14 069 | 2 314 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 212 900 | 575,87 | 35 037 | 526,54 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 86 000 | 66,02 | 14 153 | 53,90 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 744 | -2,13 | 287 | -9,18 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 50 622 | 30,65 | 8 331 | 21,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 11 081 | -72,61 | 1 824 | -74,62 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 148 604 | -16,75 | 24 456 | -22,83 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2 197 | 3,63 | 362 | -3,99 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 127 | 49,41 | 21 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 321 | 10,31 | 53 | 1,96 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 11 597 | 3,83 | 2 059 | 15,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15 827 | 16,36 | 2 605 | 7,87 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5 283 | 869 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 23 939 | 0,00 | 3 940 | -7,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 070 400 | -7,80 | 505 296 | -14,53 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 22 701 | 4,41 | 3 736 | -3,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119 028 | -46,95 | 19 588 | -50,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8 467 | 2,12 | 1 393 | -5,30 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3 027 | -3,60 | 498 | -10,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 715 042 | -5,97 | 117 687 | -12,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 103 158 | -14,36 | 16 977 | -20,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 11 050 | -42,60 | 1 818 | -46,80 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 600 | 0,00 | 99 | -7,55 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2 612 | 7,31 | 435 | 0,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 593 700 | 0,79 | 426 845 | -6,57 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 28 279 | 7,03 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 421 | 24,56 | 69 | 15,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44 302 | -9,92 | 7 291 | -16,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 4 193 | 763 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4 433 | -8,88 | 730 | -15,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 366 470 | -4,10 | 553 760 | -11,23 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 736 | -24,97 | 121 | -30,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 115 500 | -64,37 | 18 974 | -67,11 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 188 200 | -17,53 | 30 917 | -23,86 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 652 | -49,23 | 766 | -52,95 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 14 817 | 0,02 | 2 438 | -7,27 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1 233 | 0,33 | 203 | -7,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3 578 | 0,00 | 589 | -7,40 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5 306 | -0,82 | 873 | -8,01 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 610 | 3,74 | 100 | -3,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 42 271 | 29,73 | 6 957 | 20,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 180 | 0,23 | 359 | -7,25 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12 963 | 51,08 | 2 133 | 40,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 555 | -48,03 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 610 | -40,78 | 594 | -45,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 702 | -12,47 | 125 | 67,57 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1 739 | 286 | ||||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3 610 | -3,37 | 594 | -10,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 516 875 | -5,25 | 85 065 | -12,16 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1 749 | -0,17 | 288 | -7,72 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1 085 430 | 2,75 | 178 629 | -4,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 41 300 | 433,80 | 6 797 | 394,97 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10 710 | 1,38 | 1 763 | -6,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 692 | -4,68 | 114 | -11,72 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 952 417 | 4,35 | 485 879 | -3,27 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 15 003 | -1,54 | 2 469 | -8,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 25 600 068 | 2,33 | 4 213 003 | -5,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 377 337 | 0,83 | 61 652 | -7,43 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7 885 | 0,00 | 1 298 | -7,29 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 531 | 910 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 19 | -68,33 | 3 | -70,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 163 304 | -44,37 | 26 708 | -48,88 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15 938 | 0,00 | 2 623 | -7,32 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 57 609 | 9 481 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 1 592 | -76,19 | 262 | -77,99 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 87 785 | 21,73 | 14 447 | 12,84 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1 982 | 0,00 | 352 | 11,43 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2 184 | 0,60 | 359 | -6,75 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 131 499 | 289,02 | 350 781 | 260,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2 052 | 7,60 | 338 | -0,30 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 221 412 | 0,00 | 36 438 | -7,30 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2 886 | 475 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 159 949 | -8,39 | 26 323 | -15,08 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6 937 | -22,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 911 | 0,11 | 2 618 | -7,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 327 654 | 2,87 | 53 922 | -4,64 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 155 538 | 6,74 | 25 598 | -1,05 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8 941 | 2,57 | 1 471 | -4,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 339 029 | -0,59 | 56 | -8,33 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 104 | -50,48 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 45 424 | -3,97 | 7 475 | -10,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 293 965 | 89,78 | 48 378 | 75,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 87 | 117,50 | 14 | 100,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2 408 | 17,98 | 396 | 9,39 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6 396 | -0,76 | 1 053 | -8,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 308 186 | 379 858 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 32 636 | -94,14 | 5 371 | -94,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55 790 | 1,36 | 9 904 | 13,20 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1 375 | -3,37 | 226 | -10,32 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 33 691 | -66,45 | 5 545 | -68,90 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1 148 | 1,15 | 218 | 3,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 923 829 | -12,30 | 1 304 025 | -18,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135 000 | -80,58 | 22 217 | -81,99 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 13 664 | 0,75 | 2 249 | -6,61 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16 481 | -6,17 | 2 712 | -13,02 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7 484 | 10,86 | 1 232 | 2,75 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2 884 | 13,23 | 475 | 4,87 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9 527 | 19,00 | 1 568 | 10,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 081 | 1,48 | 5 280 | -5,93 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2 842 | 1,17 | 450 | -10,89 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4 455 | -0,56 | 733 | -7,80 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5 497 | -18,50 | 905 | -24,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27 006 | 3,90 | 4 444 | -3,68 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 500 | 0,00 | 82 | -6,82 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1 488 | -1,33 | 245 | -8,61 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5 130 | 0,00 | 844 | -7,25 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5 401 | -64,83 | 889 | -67,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 80 | 0,00 | 13 | -7,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 115 590 | 16,03 | 19 | 11,76 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 275 000 | 10,00 | 45 257 | 1,97 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 15 791 | -8,21 | 2 599 | -14,93 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1 848 | 0,00 | 304 | -7,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 48 495 | 1,84 | 7 981 | -5,60 | ||||
| 2026-04-29 | 13F | Swedbank AB | 875 865 | -3,34 | 144 141 | -10,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 758 | -7,33 | 125 | -14,48 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 499 | 286 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3 813 | 5,62 | 627 | -2,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33 363 | -15,41 | 5 491 | -21,59 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7 656 | -2,16 | 1 260 | -9,36 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 399 | -19,07 | 66 | -25,29 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 922 | -1,64 | 316 | -8,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 132 | 594,74 | 22 | 600,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 458 174 | 0,68 | 75 | -6,25 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3 239 | -40,21 | 533 | -44,54 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1 767 | 0,00 | 291 | -7,35 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4 228 | -3,93 | 696 | -11,01 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1 829 | 0,00 | 301 | -7,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121 308 | -9,95 | 21 536 | 0,57 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1 511 | -2,70 | 249 | -9,82 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 83 337 | 1,75 | 13 715 | -5,68 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 18 284 | -0,55 | 3 009 | -7,81 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 648 | 41,22 | 271 | 30,92 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 15 188 | -6,65 | 2 499 | -13,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18 439 | -4,22 | 3 034 | -11,21 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 7 123 | 0,51 | 1 172 | -6,84 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 26 130 | 923,10 | 4 639 | 1 045,19 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 537 | -37,79 | 582 | -42,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 108 921 | 0,55 | 17 925 | -6,79 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 123 489 | 38,12 | 184 893 | 28,04 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1 365 | 225 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1 920 | 26,48 | 316 | 17,47 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 517 | -2,64 | 85 | -9,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 43 200 | -52,79 | 7 109 | -56,23 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 933 | 0,44 | 1 305 | -6,92 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11 634 | 304,66 | 1 915 | 275,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 176 075 | 3,98 | 28 960 | -3,66 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 138 969 | -51,07 | 22 870 | -54,64 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 419 | -2,97 | 398 | -9,95 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6 194 | 0,00 | 1 019 | -7,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 975 478 | 1,05 | 156 340 | -9,03 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10 275 | -2,98 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 269 | 7,53 | 538 | -0,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 13 964 | -1,35 | 2 298 | -8,52 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 158 794 | 1,87 | 26 132 | -5,58 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 51 336 | -0,89 | 8 448 | -8,12 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2 117 | -0,14 | 348 | -7,45 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 189 897 | 29,41 | 31 251 | 19,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 47 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2 181 | 0,09 | 359 | -7,25 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2 826 | 1,80 | 465 | -5,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 48 000 | -59,32 | 8 521 | -48,73 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24 966 | 0,29 | 4 109 | -7,04 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18 105 | 5,53 | 2 980 | -2,17 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 109 996 | 0,21 | 18 102 | -7,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 194 900 | -57,38 | 36 897 | -54,55 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 7 016 | 0,00 | 1 155 | -7,31 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 116 | 0,00 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 314 000 | 87,13 | 59 443 | 99,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 231 200 | -49,07 | 38 049 | -52,79 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 73 071 | 8,69 | 12 025 | 0,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 390 000 | -39,96 | 64 182 | -44,35 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10 400 | 82,46 | 1 712 | 69,24 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2 232 | 1,00 | 367 | -6,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11 300 | -43,78 | 1 860 | -47,90 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 6 595 | -5,38 | 1 085 | -12,29 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 699 | 0,00 | 115 | -7,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 215 066 | -2,07 | 35 393 | -9,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 191 464 | -0,66 | 32 | -8,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 616 | 1,48 | 101 | -5,61 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 630 | 104 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18 137 | 7,26 | 2 985 | -0,57 | ||||
| 2026-04-22 | 13F | Motco | 2 509 | -0,79 | 413 | -8,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 43 217 | 0,55 | 7 074 | -7,29 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3 062 | 0,13 | 504 | -8,88 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 15 938 | 4,26 | 2 623 | -3,35 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 175 | 0,00 | 29 | -6,67 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 120 | 20 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 418 | -3,01 | 233 | -10,04 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6 658 | -0,77 | 1 096 | -8,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17 164 | -17,56 | 2 825 | -23,59 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 3 420 | 0,00 | 563 | -7,41 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 15 500 | 0,00 | 2 551 | -7,31 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 400 | 230 | ||||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 278 751 | 15,58 | 45 874 | 7,14 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 10 063 | -0,35 | 1 656 | -9,80 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 823 | 19,22 | 2 275 | 10,50 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3 708 | 610 | ||||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3 805 | -1,55 | 626 | -8,75 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 000 | 0,00 | 165 | -7,34 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 51 696 | 61,09 | 9 129 | 60,22 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 8 583 | 0,00 | 1 413 | -7,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | -99,52 | 165 | -99,05 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6 136 | 5,90 | 1 010 | -1,85 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 252 | 41 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 270 | 3,97 | 703 | -3,70 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2 762 | -0,22 | 455 | -7,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3 826 | -21,95 | 630 | -27,70 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1 918 | 0,05 | 316 | -7,35 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 84 685 | 7,10 | 13 937 | -0,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 100 379 | 10,36 | 510 229 | 2,31 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25 259 | -0,39 | 4 157 | -7,66 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4 864 | 0,00 | 800 | -7,30 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3 801 | -6,63 | 626 | -13,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 258 915 | -6,09 | 42 610 | -12,94 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 181 440 | -13,32 | 29 860 | -19,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 13 683 | 24,17 | 2 252 | 15,08 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2 774 | 0,00 | 456 | -7,32 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1 405 | -9,59 | 231 | -16,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1 258 | 207 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 89 686 | -0,14 | 14 760 | -7,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 984 966 | -0,11 | 162 | -7,43 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 944 858 | -65,45 | 155 495 | -67,97 | ||||
| 2026-05-13 | 13F | Bank OZK | 1 762 | -0,17 | 290 | -7,67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2 548 | -0,39 | 419 | -7,71 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 249 367 | -4,93 | 41 038 | -11,87 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 970 | -0,72 | 160 | -8,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 215 | 55,80 | 35 | 45,83 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 145 098 | -8,71 | 23 879 | -15,37 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3 738 | 0,00 | 615 | -7,24 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 64 100 | -8,62 | 10 549 | -15,30 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 3 526 | 1,53 | 626 | 13,22 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3 103 | 7,00 | 511 | -0,78 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3 407 | 5,81 | 617 | 8,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55 551 | 5,29 | 9 142 | -2,39 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 28 068 | -19,35 | 4 619 | -25,23 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 42 673 | -32,52 | 7 023 | -37,45 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12 359 | 2 034 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2 997 | 10,02 | 493 | 2,07 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 9 545 | 2,69 | 1 571 | -4,85 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 369 259 | 0,00 | 60 769 | -7,30 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2 138 | -11,94 | 352 | -18,56 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -88,62 | 6 | -89,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1 995 | 0,50 | 328 | -6,82 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 875 | 12,48 | 309 | 4,41 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1 900 | -13,64 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 919 | 341 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1 500 | -66,52 | 247 | -69,06 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2 140 | 0,52 | 352 | -6,63 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3 215 | 3,81 | 529 | -3,64 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 181 370 | -18,23 | 29 848 | -24,20 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 35 600 | 14,84 | 5 859 | 6,45 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 19 834 | 3 264 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 1 250 | 0,00 | 206 | -7,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 36 700 | -12,83 | 6 040 | -19,20 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 724 | -0,82 | 109 | -15,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 11 | 11,11 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1 360 | 2,80 | 224 | -4,70 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6 756 | 16,87 | 1 112 | 8,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 50 968 | 11,05 | 8 388 | 2,95 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 686 910 | 7,08 | 442 185 | -3,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2 324 | 5,97 | 383 | -1,80 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3 080 | -1,91 | 507 | -9,16 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20 852 | 2,58 | 3 432 | -4,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9 794 288 | 4,51 | 1 611 846 | -3,12 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 46 909 | 6,48 | 7 720 | -1,30 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 132 850 | 12,97 | 21 863 | 4,72 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4 674 | 1,08 | 769 | -6,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34 184 | -5,00 | 5 626 | -11,94 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 839 | 3,37 | 303 | -4,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 815 816 | 4,40 | 298 829 | -3,22 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1 447 | 0,28 | 238 | -7,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 136 915 | 0,16 | 22 751 | -8,50 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4 408 | -12,00 | 725 | -18,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 13 997 | -8,65 | 2 303 | -15,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 985 | 34,46 | 491 | 21,23 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3 057 | -7,34 | 503 | -14,02 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1 616 422 | 165,44 | 266 015 | 146,07 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 807 | 0,62 | 133 | -7,04 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 894 | 39,55 | 1 135 | 29,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 58 264 | 0,07 | 9 589 | -7,24 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2 028 | -3,84 | 334 | -10,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26 848 | 9,27 | 5 120 | 10,97 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5 519 | -5,58 | 908 | -12,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 984 976 | 29,30 | 491 238 | 19,86 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5 072 | 104,52 | 835 | 84,51 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8 414 | -8,19 | 1 385 | -14,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 235 | 8,80 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 18 858 | -6,09 | 3 103 | -12,93 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8 869 | -63,51 | 1 460 | -66,18 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 600 | 757 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 25 515 | 2,00 | 4 199 | -5,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4 600 | 757 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 700 | -45,16 | 280 | -49,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 490 026 | -3,90 | 80 644 | -10,91 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7 841 | 7,04 | 1 290 | -0,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 804 732 | 5,25 | 132 435 | -2,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | -77,16 | 9 | -80,49 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4 782 | 0,08 | 787 | -7,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 9 646 | 134,41 | 1 587 | 117,40 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 633 217 | 1,65 | 104 209 | -5,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21 755 | 27,51 | 3 580 | 18,23 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 422 284 | 13,44 | 398 635 | 5,16 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 345 | 57 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 67 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30 752 | 5 061 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16 296 | -38,03 | 2 682 | -42,57 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 58 592 | 81,58 | 9 642 | 68,33 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2 350 | 0,00 | 387 | -7,43 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 21 745 | -12,88 | 3 579 | -19,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 192 | -26,15 | 32 | -32,61 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1 531 | 0,00 | 252 | -7,38 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1 275 | -1,62 | 210 | -9,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 650 977 | -37,35 | 107 131 | -41,92 | |||
| 2026-05-05 | 13F | UBS Group AG | 11 923 338 | 12,04 | 1 962 224 | 3,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79 614 | 0,16 | 13 102 | -7,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47 986 | 0,00 | 8 519 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 826 500 | -38,29 | 136 017 | -42,79 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1 942 | -0,21 | 320 | -7,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 166 037 | -4,31 | 27 325 | -11,30 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7 752 | -0,63 | 1 276 | -7,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 74 105 | 3,30 | 12 196 | -4,24 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 39 314 | 4,74 | 6 470 | -2,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 154 | 0,00 | 25 | -7,41 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12 455 | 3,44 | 2 050 | -4,12 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8 030 | 0,00 | 1 321 | -7,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 123 | -14,58 | 14 | -27,78 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 757 323 | -5,17 | 124 633 | -12,09 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 82 993 | 261,45 | 13 637 | 234,54 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4 441 | 2,30 | 731 | -5,19 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 5 866 | 8,85 | 965 | 0,94 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 776 | -19,86 | 621 | -25,72 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1 878 | 1,68 | 309 | -5,81 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 79 292 | -6,66 | 13 049 | -13,47 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 363 | 0,00 | 60 | -7,81 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2 719 | -10,03 | 447 | -16,60 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1 995 | 328 | ||||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2 200 | 4,07 | 362 | -3,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 766 | 21,84 | 2 266 | 12,97 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 339 | 0,00 | 56 | -8,33 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 127 | 154,00 | 21 | 162,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 85 200 | -25,39 | 14 021 | -30,84 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4 505 | -1,92 | 741 | -9,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 38 500 | 887,18 | 6 336 | 815,46 | |||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 285 | 0,00 | 47 | -8,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 11 342 | -1,61 | 1 867 | -8,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 858 561 | -61,57 | 141 293 | -64,38 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 6 608 | 0,00 | 1 087 | -7,33 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 961 | -0,66 | 323 | -8,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 183 | -96,16 | 30 | -96,45 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 230 | 0,00 | 38 | -7,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 152 822 | 0,76 | 25 150 | -6,60 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1 303 | -0,76 | 214 | -8,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -95,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 919 795 | 204,57 | 163 291 | 240,15 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 73 231 | 13 001 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2 045 | 337 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 3 040 | -54,37 | 500 | -57,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10 462 | -1,65 | 1 663 | 0,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7 918 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 213 933 | 55,38 | 35 207 | 146 595,83 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1 160 | 220 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1 740 | 0,00 | 309 | 11,59 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1 228 350 | -2,43 | 202 150 | -9,55 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 6 231 | 2,72 | 1 025 | -4,74 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3 333 | 0,39 | 549 | -6,96 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2 060 | 13,94 | 342 | 6,88 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1 826 | -7,31 | 301 | -14,04 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1 942 | 367 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 461 751 | -2,05 | 75 990 | -9,20 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 299 872 | -61,87 | 49 350 | -64,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 205 082 | 0,32 | 33 750 | -7,01 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 18 641 | -1,36 | 3 068 | -8,56 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 130 663 | 2,78 | 21 503 | -4,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 271 441 | 0,02 | 44 671 | -7,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 337 | 11,22 | 55 | 3,77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 835 905 | 2,10 | 137 565 | -5,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 360 458 | 54,37 | 59 321 | 43,10 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 353 714 | 21,47 | 57 286 | 10,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 883 | 6,77 | 145 | -0,68 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 375 041 | -0,90 | 61 720 | -8,14 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2 253 | 3,11 | 371 | -4,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 790 507 | -3,23 | 294 664 | -10,29 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 864 | -6,24 | 636 | -13,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 17 238 | -0,86 | 2 837 | -8,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7 687 | 0,87 | 1 265 | -6,43 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 218 | 40,60 | 1 516 | 30,24 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 528 | 1,56 | 1 074 | -5,87 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22 731 | -3,13 | 4 035 | 8,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | -10,00 | 7 | -12,50 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2 508 | 0,00 | 413 | -7,42 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 444 | 0,00 | 275 | 4,56 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 8 550 | 0,00 | 1 407 | -7,25 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2 933 | 493 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 82 | 0,00 | 13 | -7,14 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1 226 | 202 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 796 | 18,37 | 625 | 9,67 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16 283 | -3,78 | 2 680 | -10,82 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 85 059 | 49,21 | 13 998 | 38,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14 055 | 2 495 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 545 | 0,00 | 807 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10 400 | -39,18 | 1 708 | -43,72 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 284 255 | -7,67 | 46 780 | -14,41 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2 133 | -8,38 | 351 | -15,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 934 | 0,89 | 318 | -6,47 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4 309 | 709 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18 400 | 21,85 | 3 022 | 12,72 | |||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3 000 | 0,00 | 494 | -7,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 361 | 35,21 | 59 | 25,53 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1 934 | -7,20 | 318 | -13,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12 894 | -39,12 | 2 122 | -43,59 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4 344 | 21,37 | 715 | 12,44 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 235 | -14,83 | 203 | -21,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17 400 | -33,84 | 2 864 | -38,68 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 34 500 | -62,50 | 5 678 | -65,24 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 657 771 | -70,62 | 766 529 | -72,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36 432 | 7,48 | 5 996 | -0,37 | ||||
| 2026-05-15 | 13F | Think Investments LP | 67 800 | 11 158 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 277 | -2,44 | 210 | -9,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5 481 | 0,75 | 902 | -6,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10 020 | -93,22 | 1 649 | -93,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 116 | 127,45 | 19 | 111,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 469 | 0,00 | 261 | 11,59 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4 094 | -4,68 | 674 | -11,55 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 15 295 | -42,81 | 2 517 | -46,98 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 14 798 | 23,83 | 2 435 | 14,80 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6 171 | 36,29 | 1 016 | 26,40 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1 011 | -12,54 | 166 | -19,02 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 3 114 846 | -13,48 | 512 610 | -19,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 446 420 | 122,50 | 238 037 | 106,25 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6 669 | -0,46 | 1 097 | -7,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 33 800 | -36,94 | 5 562 | -41,54 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1 516 | -14,74 | 249 | -20,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 356 | 0,00 | 59 | -6,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27 800 | -53,51 | 4 575 | -56,90 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 010 | 825 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 4 072 | -1,14 | 669 | -7,99 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1 283 | 211 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44 887 | -59,86 | 7 387 | -62,79 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 28 508 | 0,50 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 117 068 | 5 946,90 | 19 266 | 5 516,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 638 520 | 0,15 | 269 656 | -7,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21 013 | -3,30 | 3 458 | -10,34 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 024 | 2,13 | 498 | -5,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 545 | 0,24 | 419 | -7,11 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104 307 | -58,98 | 17 166 | -61,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 149 365 | -1,63 | 353 721 | -8,81 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17 254 | -1,56 | 2 839 | -8,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 93 | 102,17 | 15 | 87,50 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2 765 | 9,68 | 455 | 1,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | 176,92 | 30 | 163,64 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1 825 | 4,64 | 300 | -2,91 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3 572 | 1 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 485 | -8,62 | 244 | -15,28 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 448 | 39,09 | 403 | 28,85 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7 455 | 69,59 | 1 227 | 57,18 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 13 950 | -6,22 | 2 296 | -13,07 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 303 | 0,00 | 50 | 2,08 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 59 337 | 0,02 | 9 765 | -7,28 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 430 | -26,75 | 71 | -32,69 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6 406 | -24,35 | 1 054 | -29,87 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 3 642 | 0,52 | 599 | -6,84 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 4 131 | 0,00 | 680 | -7,37 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3 499 | -1,41 | 576 | -8,59 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 275 | -0,70 | 374 | -7,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 141 081 | -4,74 | 23 218 | -13,91 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 693 | -13,62 | 324 | -10,03 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 16 000 | 0,00 | 2 633 | -7,29 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1 319 | 0 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1 988 | 12,57 | 327 | 4,47 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 539 | -5,81 | 253 | -12,76 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1 297 | 80,89 | 213 | 67,72 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4 792 | -16,24 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 38 457 | -10,22 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 366 | 4,18 | 554 | -3,49 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 144 805 | 30,06 | 23 831 | 20,57 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1 426 | 0,00 | 235 | -7,51 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 839 | -3,62 | 303 | -10,65 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2 041 | -1,31 | 336 | -8,72 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17 732 | 642,86 | 3 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 548 | 3 814,29 | 90 | 4 400,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 33 | -8,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 723 | 284 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1 345 | 0,00 | 221 | -7,14 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 22 703 | 100,17 | 3 736 | 85,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 152 600 | -18,14 | 25 113 | -24,12 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 662 | -1,77 | 438 | -8,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 33 121 | -2,87 | 5 451 | -9,96 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4 107 | 10,79 | 676 | 1,20 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 313 | 1 130,32 | 381 | 1 051,52 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 319 636 | 52 602 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 121 | 1,63 | 1 336 | -5,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 623 | 59,34 | 103 | 47,83 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 350 | 35,00 | 222 | 25,42 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7 632 | 0,00 | 1 256 | -7,31 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8 818 | -11,31 | 1 451 | -17,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 138 589 | -63,02 | 22 808 | -65,72 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 151 577 | 25,81 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3 442 | 7,19 | 566 | -0,70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 43 669 | -16,22 | 7 187 | -22,34 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 258 | 1,81 | 554 | -2,64 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1 417 | -24,63 | 233 | -30,03 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1 659 | 10,97 | 273 | 3,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 877 | 0,00 | 309 | -7,51 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 476 365 | 0,87 | 78 395 | -6,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 631 | 1,50 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1 506 | 4,66 | 248 | -3,14 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 088 | 103,75 | 1 825 | 80,06 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 96 | 1,05 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 734 | 5,35 | 285 | -2,40 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1 847 | 3,53 | 304 | -4,11 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 854 | -8,04 | 305 | -14,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 101 153 | -3,97 | 16 647 | -10,98 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 984 | -3,53 | 162 | -11,05 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 7 325 | -0,27 | 1 205 | -7,52 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1 321 | 2,56 | 217 | -4,82 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 20 495 | 0,09 | 3 373 | -7,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 46 954 | 5,40 | 7 727 | -2,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 038 | -5,72 | 171 | -12,82 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 325 286 | -3,26 | 53 532 | -10,32 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 44 070 | -45,31 | 7 253 | -49,31 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17 369 | -10,14 | 3 083 | 13,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 30 007 | 6,33 | 4 938 | -1,42 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 22 725 | 3,52 | 3 740 | -4,05 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2 179 | 0,55 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 117 | 4,46 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 2 316 | 14,77 | 381 | 6,42 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 171 | 2,68 | 686 | -4,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59 293 | 3,03 | 9 758 | -4,49 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 3 350 | 4,69 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 9 338 | 320,63 | 1 537 | 289,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 551 | -73,42 | 255 | -75,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 93 600 | 15,27 | 15 404 | 6,85 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 143 | 23,28 | 24 | 15,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 758 700 | 4,86 | 289 429 | -2,80 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 17 944 | 0,01 | 2 953 | -7,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 070 100 | 19,85 | 505 246 | 11,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 189 267 | -83,01 | 31 148 | -84,25 | ||||
| 2026-05-01 | 13F | American Trust | 2 642 | -4,62 | 435 | -11,61 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 177 | -10,61 | 523 | -17,14 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 44 000 | 22,16 | 7 241 | 13,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10 076 | 4,13 | 1 658 | -4,27 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1 524 | 251 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 037 | 116,47 | 335 | 100,60 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 16 261 | -7,90 | 2 739 | -12,64 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 9 237 | 1,05 | 1 520 | -6,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 23 074 | 55,49 | 3 797 | 44,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152 139 | 5,19 | 27 009 | 60,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8 255 | 0,52 | 1 359 | -6,79 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 618 | -20,73 | 266 | -26,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 21 998 | 21,07 | 3 620 | 12,25 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1 425 | 235 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 41 540 | -3,18 | 6 836 | -10,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 23 000 | -9,80 | 4 | -25,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37 320 | 0,87 | 6 142 | -6,50 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 262 | 4,04 | 208 | -3,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 296 | 62,20 | 213 | 51,06 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 604 069 | 918,13 | 95 707 | 808,63 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1 300 | -91,56 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 21 956 | -4,64 | 3 613 | -11,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14 059 | 32,10 | 2 314 | 22,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244 811 | 4,80 | 40 289 | 98 163,41 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 41 992 | -24,75 | 6 911 | -30,25 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3 535 | 2,70 | 582 | -4,91 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 103 | 0,00 | 17 | -11,11 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9 154 | -12,66 | 1 506 | -19,03 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 29 185 | -37,67 | 4 803 | -42,22 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 463 707 | 0,26 | 76 312 | -7,06 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 207 | -4,33 | 363 | -11,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 151 390 | -2,91 | 24 914 | -9,99 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 347 658 | 70,48 | 57 214 | 58,04 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 373 | 410,96 | 61 | 408,33 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 23 680 | -70,20 | 3 897 | -72,38 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4 020 | -11,04 | 662 | -17,58 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11 213 | 218,01 | 1 845 | 195,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25 852 | 1,11 | 4 255 | -6,28 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6 681 | -21,46 | 1 113 | -26,99 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163 628 | -22,98 | 26 928 | -28,61 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32 637 | -0,63 | 5 371 | -7,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 0,00 | 26 | -7,14 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16 081 | -11,88 | 2 646 | 2,96 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 175 | 24,11 | 29 | 12,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 42 501 | -5,90 | 6 994 | -12,77 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1 635 | -13,08 | 269 | -19,22 | ||||
| 2026-05-04 | 13F | TrustBank | 1 445 | -0,82 | 238 | -8,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2 146 | -74,59 | 353 | -76,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 000 | 28,57 | 1 481 | 19,24 | |||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 278 808 | 10,05 | 46 | 2,22 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 495 812 | -10,95 | 81 596 | -17,45 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8 298 | 10,17 | 1 366 | 2,17 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 6 243 | 0,00 | 1 027 | -7,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 156 416 | -5,03 | 25 741 | -11,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 739 612 | 234,85 | 615 428 | 210,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 100 | 27,50 | 839 | 18,17 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 1 655 | -1,43 | 272 | -8,72 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3 559 | -1,14 | 586 | -8,45 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6 779 | 3,29 | 1 116 | -4,29 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 3 880 | -7,38 | 639 | -14,13 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 001 | 5,65 | 329 | -2,08 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 686 | -7,71 | 936 | -14,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15 252 | -92,18 | 2 510 | -92,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10 000 | -24,81 | 1 646 | -30,33 | |||
| 2026-04-13 | 13F | Trust Co | 963 | 0,00 | 158 | -7,06 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 239 | 512 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4 050 | -1,84 | 667 | -9,02 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 30 423 | -0,24 | 5 007 | -7,52 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 133 220 | 17,09 | 21 924 | 8,55 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 7 300 | 1 296 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 9 778 | 1 736 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 632 | 278,71 | 433 | 252,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 302 055 | 1,59 | 49 709 | -5,82 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94 300 | -23,77 | 15 519 | -29,34 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 500 | 0,00 | 58 | -34,09 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 739 | -7,20 | 286 | -13,86 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 966 | 7,10 | 1 311 | -0,76 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 345 234 | 19,33 | 56 815 | 10,62 | ||||
| 2026-04-14 | 13F | Lawood & Co | 7 926 | 0,70 | 1 304 | -6,66 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2 929 | -2,72 | 482 | -9,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 27 702 674 | 2,34 | 4 541 015 | -5,13 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 119 | 0,00 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 48 236 | 0,62 | 7 938 | -6,72 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1 792 | 58,30 | 295 | 47,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 38 756 | 54,67 | 6 378 | 43,39 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1 256 | -86,05 | 207 | -2,83 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 642 | 7,18 | 435 | -0,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 532 613 | 12,52 | 87 652 | 4,31 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2 933 | 19,18 | 483 | 10,55 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 32 814 | 0,00 | 5 400 | -7,30 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3 298 | 0,70 | 543 | -6,71 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7 629 | 30,41 | 1 256 | 20,91 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2 174 | 0,98 | 358 | -6,54 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 35 100 | 0,17 | 5 846 | -8,28 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 810 | 2,90 | 2 602 | -4,62 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 12 776 | -0,65 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13 187 | -2,30 | 2 170 | -9,43 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 895 | 16,38 | 1 628 | 7,89 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 452 | 74 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 71 004 | 1,39 | 11 685 | -6,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 96 | -26,15 | 16 | -34,78 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3 433 | 0,06 | 565 | -7,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30 309 | 0,00 | 4 988 | -7,30 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1 821 | 20,68 | 300 | 11,99 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 29 172 | 5,11 | 5 179 | 17,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1 905 | 0,47 | 314 | -6,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 85 | 88,89 | 14 | 85,71 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 1 707 | 0,00 | 281 | -7,59 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 679 | -26,99 | 112 | -32,73 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 970 | -17,09 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 66 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 398 | -30,80 | 1 711 | -35,85 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 43 138 | -59,64 | 7 099 | -62,59 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2 373 | 0,04 | 391 | -7,36 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 12 163 | 217,49 | 2 002 | 194,26 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3 242 | -3,17 | 534 | -10,27 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4 356 | 4,21 | 717 | -3,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 90 802 | -28,12 | 14 943 | -33,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41 800 | -40,29 | 6 879 | -44,64 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 57 644 | 0,52 | 9 486 | -6,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 014 187 | -1,99 | 166 905 | -9,14 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 565 255 | -43,12 | 93 024 | -47,27 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3 237 | -46,02 | 533 | -50,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4 226 | 4,66 | 695 | -2,93 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 957 | -12,40 | 322 | -18,69 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5 593 | 0,00 | 920 | -7,26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 714 | 0,00 | 118 | -7,14 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 183 | -24,38 | 30 | -30,23 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 80 737 | 0,11 | 13 287 | -7,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167 654 | 8,60 | 29 764 | 36,87 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 183 657 | 46,26 | 30 224 | 35,58 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 38 048 | 0,12 | 6 262 | -7,19 | ||||
| 2026-04-15 | 13F | Covea Finance | 117 570 | -9,84 | 19 348 | -16,42 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 87 565 | 14 411 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 728 | 9,09 | 284 | 1,07 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 105 | -18,47 | 346 | -24,45 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 19 500 | 0,00 | 3 209 | -7,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 862 849 | 13,21 | 141 999 | 4,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 305 673 | 1,40 | 50 305 | -6,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 987 | -6,36 | 656 | -13,11 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38 460 | 0,30 | 6 329 | -7,02 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5 798 | 14,18 | 954 | 5,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 034 | 0,00 | 664 | -7,40 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3 185 | 2,81 | 524 | -4,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1 700 | 0,00 | 280 | -7,31 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5 500 | -26,67 | 905 | -32,01 | |||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 30 193 | -2,61 | 4 969 | -9,72 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 41 | -61,32 | 7 | -66,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166 145 | -5,31 | 27 342 | -12,23 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4 754 | 0,00 | 898 | 6,41 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1 300 | -13,22 | 214 | -19,25 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 1 461 | 0,00 | 240 | -7,34 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1 871 | 0,00 | 308 | -7,53 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16 670 | -0,29 | 2 743 | -7,55 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4 842 | 0,00 | 797 | -7,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 916 | 5,50 | 644 | -2,13 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 11 697 | 1,19 | 1 925 | -6,24 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 295 263 | 0,41 | 1 365 151 | -6,92 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 24 000 | 3 950 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1 414 | 7,37 | 251 | 20,10 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1 333 | -3,34 | 219 | -10,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 135 373 | -44,21 | 21 488 | -50,30 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 320 | -6,29 | 551 | -12,26 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 47 726 | 0,43 | 7 854 | -6,90 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 750 | -2,79 | 453 | -9,96 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 28 673 | 1,53 | 4 719 | -5,88 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 43 823 | 7 212 | ||||||
| 2026-04-23 | 13F | American National Bank | 3 361 | -1,03 | 553 | -8,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 708 | -11,42 | 446 | -17,90 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1 986 | 0,00 | 374 | 5,97 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Auour Investments LLC | 1 658 | -8,90 | 273 | -15,79 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8 817 | 24,67 | 1 451 | 15,62 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 587 180 | 90,90 | 96 632 | 76,97 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1 298 | 214 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 821 | 0,61 | 149 | -2,63 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1 271 | 0,00 | 209 | -7,11 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 814 373 | 0,17 | 299 | -7,17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14 631 | -4,97 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14 875 181 | -2,19 | 2 448 008 | -9,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 208 500 | 264,89 | 198 883 | 238,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 841 600 | 105,72 | 138 502 | 90,70 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 18 586 | 16,66 | 3 059 | 8,13 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 070 | 32,59 | 176 | 23,08 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 174 482 | -19,55 | 28 715 | -25,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9 175 221 | 4,66 | 1 509 966 | -2,98 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 150 | -5,06 | 683 | -12,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 30 797 | -1,12 | 5 068 | -8,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 63 063 | 1,68 | 10 378 | 2,36 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 15 507 | -0,46 | 2 552 | -7,74 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3 159 | -1,37 | 520 | -8,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 258 | 42 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2 504 | 412 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 206 534 | 14,41 | 33 989 | 6,06 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 15 150 | 2 493 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 54 810 | -18,84 | 9 020 | -24,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17 585 | 0,99 | 2 894 | -6,41 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 7 660 | 0,00 | 1 261 | -7,28 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1 374 | 0,00 | 226 | -7,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 138 | -12,10 | 23 | -18,52 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 871 | 4,06 | 966 | -3,50 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 7 042 | 5,28 | 1 159 | -2,44 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1 323 544 | -11,35 | 217 816 | -17,83 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13 404 | 3,96 | 2 206 | -3,67 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3 159 | 8,26 | 520 | 0,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 825 | -0,67 | 501 | 10,84 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 27 168 | -0,09 | 4 471 | -7,38 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2 807 | 1,56 | 462 | -5,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 839 | -19,22 | 1 784 | -25,15 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1 165 | 220 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 324 821 | 0,77 | 53 456 | -6,58 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1 926 | -54,87 | 317 | -58,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 829 | 10,19 | 630 | 2,27 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 075 | 671 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21 800 | 0,00 | 3 588 | -7,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18 162 | 2,15 | 2 989 | -5,32 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26 947 | 0,65 | 4 435 | -6,69 | ||||
| 2026-04-16 | 13F | Security National Bank | 131 | 22 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 100 | 16 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2 720 | -10,05 | 448 | -16,60 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 422 | 9,81 | 234 | 2,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 896 855 | 2,41 | 147 583 | -5,08 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5 147 | -5,37 | 914 | -5,39 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1 933 | 318 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 35 982 | 0,58 | 5 922 | -6,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 937 | -7,85 | 2 297 | 2,91 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 22 311 | 3 672 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 9 308 | 4,20 | 1 532 | -3,41 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 1 800 | 0,00 | 296 | -7,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 683 | 30,94 | 1 100 | 21,30 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6 870 | 8,69 | 1 131 | 0,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25 366 | -0,69 | 4 174 | -7,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28 459 | 7,59 | 4 683 | -0,26 | ||||
| 2026-04-13 | 13F | Stolper Co | 17 442 | -29,79 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 452 035 | -59,19 | 238 961 | -62,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 538 111 | -4,89 | 88 557 | -11,83 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2 735 | 0,00 | 450 | -7,22 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2 449 | 13,59 | 403 | 2,81 | ||||
| 2026-05-15 | 13F | Amundi | 6 981 276 | 10,35 | 1 148 906 | 2,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 285 | -5,17 | 211 | -12,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15 827 | 8,23 | 2 605 | 0,31 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6 557 | -4,17 | 1 079 | -11,12 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 18 500 | -2,63 | 3 045 | -10,94 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 11 894 | 0,00 | 1 957 | -7,30 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1 535 | 28,45 | 253 | 18,87 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5 372 | 2,38 | 884 | -5,16 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5 000 | -1,48 | 823 | -8,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 65 767 | 736,84 | 10 823 | 675,84 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1 803 | 0,00 | 297 | -7,50 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3 208 | 49,63 | 528 | 38,68 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 3 166 | 0,00 | 521 | -7,47 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2 567 | 9,94 | 422 | 1,93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 20 270 720 | 31,35 | 3 335 450 | 21,74 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 18 176 | -4,18 | 2 991 | -11,17 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 368 519 | 109,64 | 60 647 | 94,34 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 290 | -0,37 | 2 187 | -7,09 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 132 000 | 0,00 | 16 146 | -6,89 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 400 421 | 24,21 | 65 897 | 15,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 213 900 | 4,96 | 37 974 | 17,22 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2 295 | 0,66 | 378 | -6,68 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 23 279 | -3,51 | 3 831 | -10,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 653 | 0,00 | 107 | -6,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 272 200 | 4,93 | 48 324 | 17,19 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 338 | 0,00 | 56 | -8,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 77 770 | 33,51 | 12 799 | 23,76 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 69 001 | -14,80 | 11 355 | -21,03 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10 894 | -2,96 | 1 793 | -10,04 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 28 455 | -13,65 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12 548 | 9,88 | 2 065 | 1,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80 856 | 12,81 | 13 306 | 4,57 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2 357 | 0,00 | 391 | -6,70 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5 095 | 2,00 | 838 | -5,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69 357 | -13,18 | 11 414 | -19,52 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 2 954 | -8,94 | 486 | -15,48 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 25 000 | 4 114 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2 243 | 7,47 | 369 | -0,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 411 261 | -0,59 | 67 681 | -7,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 40 117 | -5,20 | 6 602 | -12,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 2 326 | 75,41 | 443 | 88,51 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25 003 | -3,93 | 4 115 | -10,95 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 72 | 0,00 | 12 | -8,33 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7 387 | 21,06 | 1 216 | 12,19 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 69 423 | 12,26 | 11 425 | 4,06 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 14 235 | 164,44 | 2 343 | 145,24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1 977 | -28,19 | 325 | -33,40 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4 464 | -39,81 | 735 | -44,22 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 542 | 0,00 | 418 | -7,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 501 089 | 1,23 | 82 464 | -6,16 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 618 143 | -21,28 | 101 728 | -27,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12 313 | 24,45 | 2 026 | 15,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 810 432 | 0,00 | 133 373 | -7,30 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | Put | 12 000 | -90,00 | 1 975 | -90,68 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2 198 | 0,00 | 362 | -7,44 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2 219 | 0,00 | 365 | -7,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 663 292 | 0,38 | 1 096 578 | -6,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 454 | 1,57 | 75 | -6,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 65 709 | -8,36 | 10 814 | -15,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 88 000 | -33,48 | 14 482 | -38,34 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 96 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 76 200 | -65,58 | 12 540 | -68,10 | |||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1 500 | 0,00 | 247 | -7,52 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2 526 | 0,00 | 416 | -7,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 34 799 | 0,13 | 5 727 | -7,20 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71 372 | -0,08 | 11 746 | -7,37 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 146 691 | -0,17 | 24 141 | -7,46 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1 633 | -25,87 | 269 | -31,46 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 614 | -39,45 | 101 | -43,89 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 637 | -15,46 | 763 | -21,58 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2 417 | 2,76 | 398 | -4,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 23 564 | -0,04 | 3 878 | -7,36 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 583 | 0,00 | 96 | -7,77 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 11 000 | 1 810 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4 719 | 0,00 | 838 | 11,60 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 27 | 4 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 162 979 | 9,59 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22 641 | 198,93 | 3 726 | 177,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10 676 | 0,59 | 1 757 | -6,79 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1 875 | 0,00 | 309 | -7,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 498 | 6 125,00 | 82 | 8 000,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 91 | 0,00 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 508 522 | 10,39 | 83 687 | 2,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35 107 | 6,08 | 5 778 | -1,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 170 000 | 21,43 | 27 977 | 12,56 | |||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2 340 | 0,00 | 385 | -7,23 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 85 953 | 22,85 | 14 145 | 13,88 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 171 725 | 7,05 | 28 261 | -0,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 183 984 | 19,48 | 30 | 11,11 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1 500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 24 302 | 0,31 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 9 495 | 9,41 | 1 563 | 1,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 480 544 | 5,55 | 79 083 | -2,16 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 42 133 | -3,26 | 6 934 | -10,33 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 23 800 | -66,05 | 3 917 | -68,53 | |||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1 997 | 0,00 | 329 | -7,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 23 800 | -66,05 | 3 917 | -68,53 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 236 721 | -62,12 | 38 954 | -64,90 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1 874 | 308 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 184 | 0,05 | 388 | 11,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17 514 | -1,36 | 2 882 | -8,57 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 217 | 99,08 | 36 | 84,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 7 300 | -35,96 | 1 201 | -40,63 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 38 646 | 17,40 | 6 360 | 8,81 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5 284 | 6,19 | 870 | -1,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77 813 | -5,08 | 12 806 | -12,01 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 547 | -8,51 | 419 | -15,18 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 88 015 | 0,51 | 14 485 | -6,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2 478 | 7,83 | 408 | -0,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 378 939 | -21,71 | 62 362 | -27,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100 000 | 16 457 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 29 545 | 6,13 | 4 862 | -1,62 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 68 679 | -1,64 | 11 303 | -8,83 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 79 588 | 0,00 | 13 098 | -7,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 331 016 | 2,50 | 712 755 | -4,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36 410 | -11,96 | 5 992 | -18,38 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21 752 | 2,47 | 2 538 | -32,67 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2 601 | 8,60 | 428 | 0,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 211 669 | -5,40 | 34 834 | -12,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 199 266 | 1,20 | 32 793 | -6,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57 828 | -25,23 | 9 517 | -30,69 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3 164 | 0,00 | 521 | -7,31 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 24 732 | 3,72 | 4 070 | -3,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 230 468 | -23,85 | 38 | -30,19 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 142 207 | 23 402 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 15 286 | 1,70 | 2 516 | -5,73 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1 617 | -10,81 | 266 | -17,13 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 562 | 1,25 | 1 080 | -6,17 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 232 297 | -57,59 | 38 229 | -60,69 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15 832 | 14,10 | 2 631 | 6,78 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4 546 | 1,34 | 748 | -6,03 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 7 262 | -9,61 | 1 195 | -16,20 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1 281 | 2,48 | 211 | -4,98 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10 244 669 | -0,56 | 1 685 965 | -7,82 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1 767 | 0,00 | 291 | -7,35 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 57 756 | 23,03 | 9 505 | 14,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 119 778 | 2,35 | 19 712 | -5,12 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 600 | 28,31 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11 906 | -2,34 | 1 959 | -9,47 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 57 257 | 2,82 | 11 098 | 18,59 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2 454 | -1,33 | 404 | -8,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 54 640 | -3,89 | 8 992 | -10,90 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 4 094 | 0,00 | 727 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4 534 | 3,94 | 746 | -3,62 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 263 608 | 21,92 | 43 382 | 13,02 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6 928 | -1,65 | 1 140 | -8,80 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 2 473 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 427 | 0,00 | 399 | -7,21 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13 456 | 0,00 | 2 214 | -7,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 632 | -0,44 | 1 091 | -7,70 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2 762 | 0,00 | 455 | -7,35 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 275 482 | 0,73 | 45 | -6,25 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 661 | 1,41 | 602 | -5,94 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 102 546 | -4,12 | 16 874 | -11,21 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2 499 | 8,46 | 411 | 0,49 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5 720 | 6,24 | 941 | -1,47 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 253 | 206 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2 655 | 18,26 | 471 | 32,30 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3 593 | -6,72 | 591 | -13,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14 426 | 5,90 | 2 539 | 0,87 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 766 | 126 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 719 987 | 2,32 | 102 837 | -3,31 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3 000 | -50,00 | 494 | -53,71 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3 000 | -50,00 | 494 | -53,71 | |||
| 2026-05-15 | 13F | Hound Partners, LLC | 141 570 | 23 298 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 672 | -2,08 | 1 098 | -9,26 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 108 | -56,45 | 18 | -45,16 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 369 | -51,49 | 225 | -55,09 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 5 814 | 0,00 | 957 | -7,36 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1 522 | -1,30 | 250 | -8,42 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19 816 | 0,98 | 3 261 | -6,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 613 380 | 14,26 | 430 084 | 5,91 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 427 | 17,08 | 399 | 8,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 35 700 | -2,72 | 5 875 | -9,82 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 41 775 | 3,25 | 6 875 | -4,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7 600 | 1,62 | 1 418 | 21,53 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 007 | -7,27 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 625 | 8,26 | 926 | 0,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 612 | 6,51 | 1 088 | -1,27 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 176 | -12,87 | 29 | -20,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 12 901 | -0,08 | 2 123 | -7,37 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 72 732 | -17,30 | 11 970 | -19,78 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 184 452 | -3,07 | 30 355 | -10,14 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4 614 | 0,00 | 759 | -7,33 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 272 | -0,78 | 209 | -7,93 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2 600 | -23,24 | 428 | -28,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 75 800 | 30,92 | 12 474 | 21,37 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 154 | -20,31 | 519 | -26,21 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 33 414 | -1,91 | 5 499 | -9,08 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15 615 | 2 578 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 98 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 65 909 | -3,51 | 10 847 | -10,56 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 28 311 | -24,12 | 4 659 | -29,65 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2 150 577 | -6,42 | 354 | -13,27 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 16 805 | -6,09 | 2 766 | -12,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1 283 | -89,34 | 240 | -89,45 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13 048 | -20,48 | 2 147 | -26,27 | ||||
| 2026-04-15 | 13F | City Holding Co | 41 498 | -2,20 | 6 829 | -9,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31 032 | 2,43 | 5 107 | -5,06 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 207 789 | 0,64 | 34 | -5,56 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1 814 | 38,05 | 345 | 45,76 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7 877 | 65,62 | 1 296 | 53,55 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 51 021 | -0,37 | 8 397 | -7,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15 591 | -13,26 | 2 566 | -19,59 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 5 190 | 854 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 1 286 011 | 10,88 | 211 639 | 2,78 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1 856 | 0,00 | 305 | -7,29 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 9 296 | 15,18 | 1 530 | 6,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 45 775 | 33,51 | 7 533 | 22,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176 081 | -2,29 | 28 978 | -9,07 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3 471 | 103,34 | 571 | 88,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 456 | -3,76 | 1 392 | -10,78 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1 433 565 | -4,74 | 235 922 | -11,70 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 973 | 4,78 | 818 | -2,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 069 000 | 4,41 | 189 780 | 16,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 235 756 | 0,92 | 1 190 585 | -6,47 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1 217 | -1,22 | 200 | -8,26 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 256 101 | 263,98 | 42 147 | 237,41 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 4 570 | 63,80 | 752 | 51,92 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5 341 | -24,66 | 879 | -30,13 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5 744 | -5,23 | 945 | -12,09 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2 290 | 0,00 | 377 | -7,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 083 | 0,00 | 178 | -7,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 594 | 5,61 | 1 085 | -2,08 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6 594 | 8,72 | 1 085 | 0,84 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 595 | 6,25 | 98 | -2,02 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 348 619 | -0,23 | 57 372 | -7,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12 818 061 | 0,03 | 2 109 468 | -7,27 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2 719 | 0,00 | 447 | -7,26 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 054 | 2,91 | 338 | -4,52 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7 630 | 0,00 | 1 256 | -7,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 718 | -19,37 | 447 | -25,25 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 8 451 | -1,61 | 1 391 | -8,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 021 966 | -4,04 | 497 325 | -11,05 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15 214 | -26,88 | 2 504 | -32,24 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 46 843 | -1,82 | 7 709 | -9,78 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 675 | -13,31 | 1 098 | -19,62 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2 969 | 4,40 | 489 | -3,17 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3 021 | 0,00 | 497 | -7,28 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 23 523 | 19,59 | 3 871 | 10,85 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2 949 | 0,17 | 485 | -7,09 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2 400 | 0,54 | 395 | -6,86 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 156 338 | -6,06 | 25 729 | -12,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 396 | 7,42 | 2 534 | -0,43 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 390 | -1,56 | 229 | -8,80 | ||||
| 2026-04-10 | 13F | Novem Group | 2 248 | -0,35 | 370 | -7,50 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4 392 | 2,98 | 796 | 3,11 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 57 317 | -26,17 | 9 433 | -31,56 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 7 916 | 0,00 | 1 303 | -7,33 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15 468 | -2,25 | 2 546 | -9,40 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 32 427 | 0,65 | 5 337 | -6,70 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 6 000 | 987 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 14 347 | 0,00 | 2 361 | -7,30 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 16 922 | 2,69 | 2 785 | -4,82 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 20 000 | 3 286 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 118 759 | 19 544 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 062 | 0,59 | 339 | -6,61 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 652 909 | -0,49 | 107 449 | -7,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 204 202 | 3,45 | 33 606 | -4,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 258 | 0,94 | 372 | -6,55 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 79 791 | -19,08 | 15 290 | -12,66 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 59 570 | 2,45 | 9 804 | -5,04 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 38 133 | 6 276 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 50 997 | -4,78 | 9 698 | 2,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 889 102 | 1,47 | 147 | -5,81 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3 453 | 0,55 | 568 | -6,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2 636 | 5,78 | 434 | -2,04 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3 589 | 0,00 | 591 | -7,38 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3 603 | 3,21 | 593 | -4,36 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4 388 | -4,77 | 722 | -11,74 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1 478 | 20,16 | 271 | 16,38 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 141 396 | 14,14 | 23 270 | 5,81 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 160 825 | 1,31 | 26 467 | -6,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22 105 | -11,24 | 3 638 | -17,73 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6 034 | -0,56 | 993 | -7,80 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 061 | -0,86 | 833 | -8,17 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3 470 | -1,20 | 571 | -8,35 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 57 172 | -6,71 | 9 409 | -13,52 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1 618 400 | 17,57 | 266 340 | 8,99 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2 956 | 0,44 | 486 | -6,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 501 131 | -25,28 | 247 | -30,62 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 322 900 | 46,10 | 217 710 | 35,43 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 90 811 | 424,25 | 14 945 | 385,98 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 16 500 | 0,00 | 2 715 | -7,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12 963 | -57,48 | 2 133 | -60,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 895 | -15,24 | 1 464 | -21,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 459 600 | -44,39 | 75 636 | -48,45 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 1 400 | 230 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6 710 | -0,37 | 1 104 | -7,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 394 | 2,26 | 394 | -5,30 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2 215 | -4,24 | 365 | -11,22 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 132 754 | 68,56 | 21 024 | 49,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 195 000 | 15,86 | 32 091 | 7,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3 997 261 | 75,69 | 657 829 | 62,86 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7 815 | 0,00 | 1 286 | -7,28 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 26 281 | 0,04 | 4 325 | -7,25 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 41 702 | -47,05 | 6 863 | -50,93 | ||||
| 2026-05-07 | 13F | S&co Inc | 34 302 | -2,39 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3 046 | 1,10 | 501 | -6,18 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17 487 | 27,04 | 2 878 | 17,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 50 992 | 0,24 | 8 392 | -7,09 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8 257 | 75,38 | 1 359 | 62,63 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 329 050 | 0,00 | 54 152 | -7,30 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5 695 | -0,19 | 1 083 | 4,13 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 224 241 | 11,49 | 36 903 | 1,45 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1 226 | 3,37 | 202 | -4,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1 226 | 7,92 | 202 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20 701 | -0,31 | 3 407 | -7,60 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 51 040 | 3,71 | 8 400 | -3,87 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 162 | 376,47 | 27 | 333,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1 260 | -4,26 | 207 | -11,16 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 77 | 0,00 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21 036 | 0,23 | 3 462 | -7,09 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4 900 | 0,91 | 806 | -6,50 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8 194 | 0,28 | 1 348 | -7,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 488 | 409 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 562 523 | 54,84 | 257 144 | 43,53 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1 568 | 0,19 | 258 | -6,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 718 | 447 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9 882 | 221,89 | 1 642 | 201,28 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 809 | -7,89 | 298 | -14,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 000 | 16 457 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 492 | -2,23 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3 777 | 0,00 | 622 | -7,31 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 19 200 | 0,00 | 3 160 | -7,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 381 181 | 8,09 | 61 083 | -1,58 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4 933 | -0,86 | 812 | -8,15 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3 854 | 113,52 | 634 | 98,13 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6 315 | 1 039 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5 906 | -22,44 | 972 | -28,13 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3 418 | 2,70 | 562 | -4,75 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1 525 | -1,42 | 251 | -8,76 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 12 984 | 4,64 | 2 137 | -3,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3 880 | 13,22 | 639 | 4,93 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3 415 | -33,79 | 562 | -38,69 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4 023 | -5,54 | 662 | -12,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 587 689 | 0,00 | 98 | 66,10 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 248 | 5,58 | 205 | -1,91 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6 531 | 2,35 | 1 075 | -5,12 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 92 060 | 577,61 | 15 150 | 528,37 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 271 | 45 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 5 425 | -14,20 | 893 | -20,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 16 711 | -17,69 | 2 753 | -23,91 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3 288 | -5,00 | 541 | -13,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 34 887 | 21,17 | 5 741 | 12,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 059 | 19,09 | 339 | 10,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 090 | -13,44 | 673 | -22,91 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 56 | 0,00 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 959 | 14,43 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 20 105 | 14,07 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1 546 | 0,00 | 254 | -7,30 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1 672 | 0,24 | 275 | -7,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 854 305 | -11,96 | 140 593 | -18,38 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6 188 | -7,31 | 1 018 | -14,09 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3 804 | 0,00 | 626 | -7,26 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 877 | -0,14 | 511 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 75 237 | -53,95 | 12 382 | -57,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 343 | 56 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 58 794 | -13,93 | 9 676 | -20,21 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 34 481 | 0,04 | 5 675 | -7,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 176 673 | 8,41 | 29 075 | 0,50 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5 433 | 1,34 | 894 | -5,99 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 48 922 | 4,40 | 8 051 | -3,21 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 276 | 0,00 | 45 | -6,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 112 760 | 18 557 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 641 | 4,46 | 270 | -2,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 143 704 | -1,65 | 23 649 | -8,83 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1 451 | 0,00 | 239 | -7,39 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 21 762 | 0,00 | 3 581 | -7,30 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 626 | 0,00 | 268 | -7,29 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1 490 | -42,09 | 245 | -46,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 77 374 | 5,64 | 12 254 | -6,58 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13 779 | 0,00 | 2 268 | -7,32 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10 157 | 1,08 | 1 671 | -6,28 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7 963 | 0,00 | 1 310 | -7,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 295 | 23,43 | 49 | 14,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 59 866 | -1,59 | 9 852 | -8,77 | ||||
| 2026-05-04 | 13F | King Wealth | 1 871 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 4 000 | 658 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8 134 | 0,00 | 1 339 | -7,60 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2 534 | 0,00 | 417 | -7,13 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 73 357 | -0,28 | 12 072 | -7,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4 150 | 8,78 | 683 | 0,74 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 5 592 | 5,67 | 920 | -2,02 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 112 293 | -17,85 | 18 480 | -23,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 23,86 | 18 | 13,33 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2 015 | 3,76 | 332 | -3,78 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 379 | -7,35 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4 133 | 0,00 | 680 | -7,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | -91,11 | 1 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7 301 | -1,03 | 1 202 | -8,25 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2 033 | 2,57 | 335 | -4,84 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 432 388 | 0,00 | 71 158 | -7,30 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 426 | -2,79 | 235 | -10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 747 | -0,73 | 781 | -7,90 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7 901 | 49,08 | 1 300 | 38,30 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4 126 | 0,73 | 679 | -6,74 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4 253 | -9,55 | 700 | -16,19 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25 000 | -0,24 | 4 114 | -7,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 444 699 | 1,22 | 73 184 | -6,17 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 377 | 0,53 | 62 | -6,06 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 110 | -2,65 | 18 | -10,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9 289 | -11,89 | 1 529 | -18,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4 672 | 0,00 | 769 | -7,36 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 30 819 | 2,84 | 5 072 | -4,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4 982 | 1,43 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17 325 | -0,74 | 2 851 | -7,97 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1 824 | 0,00 | 300 | -7,12 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1 238 | -25,65 | 204 | -31,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 66 | 11 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 114 385 | 58,19 | 4 | -99,98 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 13 099 | -1,01 | 2 156 | -8,26 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 13 | -7,69 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 4 175 | 0,00 | 687 | -7,29 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 926 | 26,61 | 481 | 31,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 52 743 | 52,92 | 8 680 | 41,74 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4 152 | 14,13 | 683 | 5,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 68 648 | 3,35 | 11 297 | -4,20 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5 471 | 127,11 | 900 | 110,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 426 187 | -5,94 | 70 137 | -12,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 108 204 | -1,84 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4 135 | 4,58 | 681 | -3,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3 884 | -20,34 | 639 | -26,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 802 | 132 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12 587 | 9,44 | 2 072 | 1,47 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11 539 | -11,35 | 1 899 | -17,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 112 997 | -1,91 | 18 596 | -9,08 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22 814 | 134,57 | 3 754 | 117,50 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7 758 | -9,96 | 1 277 | -16,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 394 | 0,00 | 229 | -7,29 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9 002 | 11,42 | 1 481 | 3,28 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3 151 | 519 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 548 | -3,40 | 1 242 | -10,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 137 841 | -0,36 | 22 684 | -7,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 5 000 | 72,41 | 823 | 59,92 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 761 | -60,86 | 948 | -63,72 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 108 | 217,65 | 18 | 183,33 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2 706 | -8,67 | 445 | -15,40 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 642 | 435 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3 766 | 2,42 | 620 | -5,06 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 886 | -39,69 | 310 | -44,14 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 5 238 | 862 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29 154 | 424,92 | 4 798 | 423,12 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 13 926 | 7,84 | 2 292 | -0,04 | ||||
| 2026-04-08 | 13F | Tlwm | 12 082 | 6,53 | 1 988 | -1,24 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2 153 | 1,17 | 354 | -6,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 24 737 | -4,30 | 3 918 | -14,63 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7 185 | -0,69 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 7 752 | -41,57 | 1 276 | -45,86 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 876 | 0,97 | 1 132 | -6,45 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1 611 | 0,00 | 265 | -7,34 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5 597 | 921 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 8 150 | 1 341 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 34 212 | 38,79 | 5 630 | 28,66 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7 410 | 1 219 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9 286 | -1,10 | 1 727 | 3,60 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1 430 | 0,42 | 235 | -6,75 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 17 234 | 1,72 | 2 836 | -5,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 992 841 | 3,28 | 327 962 | -4,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2 000 | -33,33 | 329 | -38,16 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 131 228 | 1,76 | 21 596 | -5,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 42 700 | -9,15 | 7 027 | -15,77 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6 362 | 0,00 | 1 129 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3 355 | -87,37 | 612 | -82,37 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 105 390 | -5,66 | 17 344 | -12,54 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4 664 | 20,92 | 881 | 28,65 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 756 | 63,30 | 618 | 51,47 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 921 510 | -35,71 | 151 545 | 59 562,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 41 495 | -36,26 | 6 829 | -40,92 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 13 952 | -0,58 | 2 296 | -7,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42 396 | -53,88 | 6 977 | -57,25 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2 983 | -7,50 | 491 | -14,34 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3 930 | 0,46 | 647 | -6,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 11 200 | -80,07 | 1 843 | -81,53 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 225 219 | -24,84 | 37 | -30,19 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 307 | 51 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 39 400 | -15,45 | 6 484 | -21,62 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 484 | -10,23 | 738 | -16,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27 500 | 37,50 | 4 526 | 27,46 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 31 466 | 1,82 | 5 178 | -5,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 155 896 | -78,11 | 25 656 | -79,71 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 760 386 | 293,56 | 125 137 | 264,84 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 32 036 | -5,41 | 5 272 | -12,31 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3 110 | 87,35 | 512 | 73,81 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3 884 | 18,74 | 639 | 10,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 864 278 | 90,34 | 306 804 | 76,44 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 15 547 | -0,48 | 2 559 | -7,75 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2 530 | 27,20 | 416 | 17,85 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1 700 | 0,00 | 280 | -7,31 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8 645 | -2,61 | 1 423 | -9,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 147 072 | -10,14 | 24 204 | -16,71 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6 278 | 4,46 | 1 033 | -3,10 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81 400 | -43,28 | 13 396 | -47,42 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 914 518 | -15,02 | 150 502 | -21,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 98 900 | -72,26 | 16 276 | -74,28 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6 941 | 12,84 | 1 142 | 4,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3 824 | -0,18 | 629 | -7,50 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 26 393 | 0,19 | 4 343 | -7,12 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4 080 | 0,37 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 611 417 | -64,65 | 100 621 | -67,23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25 709 | 6,05 | 4 231 | -1,70 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14 762 | 11,13 | 2 429 | 3,01 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2 114 | -6,17 | 348 | -13,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3 829 | -5,60 | 630 | -12,50 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 4 794 | -5,72 | 914 | 1,22 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 11 400 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 846 458 | 9,06 | 1 291 292 | 1,10 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2 833 | 19,38 | 466 | 10,69 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 236 | 0,00 | 39 | -7,32 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7 259 | 42 600,00 | 1 195 | 39 700,00 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2 373 | -1,29 | 390 | -8,45 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12 241 | -0,81 | 2 015 | -8,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 923 | 0,00 | 481 | -7,14 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1 723 | 284 | ||||||
| 2026-05-15 | 13F | State Street Corp | 101 340 194 | -2,42 | 16 677 556 | -9,54 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16 781 | 40,46 | 2 762 | 30,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27 338 | 0,00 | 4 499 | -7,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140 158 | -23,30 | 23 240 | -31,82 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 58 | -20,55 | 10 | -25,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7 974 | 1 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 104 015 | -0,25 | 17 118 | -7,54 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6 783 | -2,86 | 1 116 | -9,93 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5 443 | 3,91 | 1 030 | 10,87 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 230 | 0,33 | 696 | -6,95 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 534 | -33,36 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3 836 | 2,29 | 631 | -5,11 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2 791 | 0,00 | 459 | -7,27 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 228 | -11,21 | 202 | -17,55 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 891 | 0,68 | 147 | -7,01 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 10 866 | -1,11 | 2 106 | 18,71 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10 307 | 1 696 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4 500 | 0,00 | 741 | -7,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 382 293 | 55,56 | 227 | 44,59 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 5 125 | 0,00 | 843 | -8,57 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2 525 | 416 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7 945 | -77,15 | 1 308 | -78,82 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 838 | 5,34 | 961 | -2,34 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1 828 | 0,00 | 301 | -7,41 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1 481 | -3,89 | 244 | -10,99 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 15 767 | 0,00 | 2 595 | -7,32 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 2 278 | 0,00 | 375 | -7,43 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8 501 | 1,05 | 1 399 | -6,30 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8 359 | -1,18 | 1 376 | -8,39 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1 415 | 233 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 1 057 | -4,52 | 174 | -11,73 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 43 495 | 4,42 | 7 158 | -3,20 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41 878 | -0,36 | 6 892 | -7,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7 500 | 1 234 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7 500 | 1 234 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3 688 | 20,92 | 607 | 12,01 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 18 936 | -0,16 | 3 116 | -7,45 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 153 | -38,87 | 354 | -43,36 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8 168 | 0,01 | 1 344 | -7,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 34 174 | 9,62 | 5 624 | 1,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 690 | 0,88 | 114 | -6,61 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 9 928 | 0,00 | 1 634 | -7,32 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8 179 | -28,25 | 1 346 | -33,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 310 | -1,87 | 216 | -11,52 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5 142 | 154,43 | 846 | 136,31 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 500 | -93,88 | 741 | -94,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 470 | -19,57 | 406 | -25,50 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17 794 | 2,28 | 2 928 | -5,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1 725 | 9,32 | 284 | 1,07 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2 091 | -0,81 | 344 | -8,02 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1 410 | 0,00 | 232 | -7,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 698 | 301 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17 782 | 1,37 | 2 816 | -10,35 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 65 968 | -0,69 | 10 856 | -7,94 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9 263 | 16,02 | 1 524 | 7,55 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 51 | 8 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5 446 | -0,82 | 896 | -8,01 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3 859 | -3,91 | 635 | -10,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 116 308 | 39,79 | 19 141 | 29,59 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4 459 | 9,37 | 734 | 1,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 415 | 0,03 | 1 220 | -7,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 88 907 | 0,00 | 14 631 | -7,30 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 480 392 | 53,76 | 79 058 | 42,54 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 21 766 | -4,94 | 3 582 | -11,88 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1 604 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1 524 | 0,40 | 251 | -7,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 276 | 3,76 | 45 | -4,26 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3 239 | 0,00 | 533 | -7,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 292 | -46,63 | 2 517 | -50,54 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 162 | 0,00 | 191 | -7,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 521 | -90,23 | 86 | -91,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 464 228 | -12,50 | 75 965 | -19,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 395 070 | -8,05 | 65 017 | -14,77 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 151 520 | 2,80 | 189 506 | -4,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 19 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8 790 | 0,00 | 1 447 | -7,31 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10 888 | 8,34 | 1 792 | 0,39 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2 329 | 0,26 | 383 | -7,04 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11 914 | 18,46 | 2 276 | 26,44 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14 510 | 0,33 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 237 240 | 321,07 | 37 572 | 272,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 156 160 | -0,35 | 25 699 | -7,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 350 | 40,05 | 772 | 56,59 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4 674 | 7,60 | 769 | -0,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 130 | -86,61 | 21 | -87,79 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 249 | 50,00 | 41 | 41,38 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 090 | 673 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43 544 | 2,19 | 7 166 | -5,26 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 13 816 | -3,18 | 2 274 | -10,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 11 160 | 0,00 | 1 837 | -7,32 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 675 | 653 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2 921 | -3,85 | 481 | -10,95 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2 321 | -2,11 | 382 | -9,29 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 8 957 | 637,20 | 1 474 | 585,58 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 246 | -9,05 | 205 | -15,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14 919 | 2,39 | 2 455 | -5,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 857 121 | -19,65 | 141 056 | -25,51 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1 305 | 215 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 28 530 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 515 | -1,34 | 85 | -8,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7 987 | -15,86 | 1 314 | -22,02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5 787 | -3,02 | 952 | -10,10 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3 090 | 73,01 | 508 | 60,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 199 201 | 75,09 | 197 353 | 62,31 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 279 000 | -70,61 | 45 915 | -72,76 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 124 600 | -70,65 | 20 505 | -72,79 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19 593 | 4,50 | 3 224 | -3,12 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 67 851 | -2,53 | 11 166 | -9,65 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 22 380 | 4,12 | 3 683 | -3,46 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 210 | 65,35 | 35 | 54,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3 903 | 2,41 | 642 | -5,03 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9 286 | -80,23 | 1 528 | -81,68 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1 532 | 0,00 | 252 | -7,01 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 37 126 | 6,13 | 6 110 | -1,63 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2 077 | 0,10 | 342 | -7,34 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 069 | 0,19 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5 062 | 0,00 | 833 | -7,24 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1 848 | 384 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2 368 | -8,11 | 390 | -14,88 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1 773 | 0,00 | 292 | -7,32 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 220 | 0,00 | 201 | -7,41 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 673 | 16,06 | 934 | 7,61 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 95 538 | -0,65 | 15 723 | -7,91 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3 380 | 1 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 520 | 250 |
