Grundläggande statistik
| Institutionella aktier (lång) | 2 588 769 083 - 84,60% (ex 13D/G) - change of 77,50MM shares 3,09% MRQ |
| Institutionellt värde (lång) | $ 205 673 208 USD ($1000) |
Institutionellt ägande och aktieägare
Wells Fargo & Company (DE:NWT) har 2866 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,588,769,083 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital Research Global Investors, Wellington Management Group Llp, and Vanguard Portfolio Management Llc .
Wells Fargo & Company (XTRA:NWT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 69,62 / share. Previously, on June 9, 2025, the share price was 66,30 / share. This represents an increase of 5,01% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 933 | 273 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 100 437 | −1,84 | 7 996 | −16,16 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3 695 | 0,00 | 294 | −14,53 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 26 330 | −10,77 | 2 096 | −23,78 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 49 452 | −3,36 | 3 937 | −17,47 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8 220 | −3,70 | 654 | −17,74 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9 424 | −0,66 | 750 | −15,16 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 242 | 26,73 | 99 | 7,69 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5 887 | 0,00 | 469 | −14,60 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3 762 | −1,42 | 300 | −15,77 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 146 000 | 11 623 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3 483 | −17,13 | 277 | −29,16 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 262 811 | 1,05 | 21 | −16,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21 420 | 3,79 | 1 696 | −11,80 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4 476 | 0,56 | 356 | −14,01 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5 103 | −44,12 | 406 | −52,29 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7 394 | −5,84 | 595 | −18,60 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 761 | 3,68 | 61 | −11,76 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 68 439 | −2,37 | 5 448 | −16,61 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 128 188 | 5,15 | 10 205 | −10,18 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 219 | 0,00 | 17 | −15,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 18 607 | −2,72 | 1 481 | −16,89 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 51 198 | 0,00 | 4 076 | −14,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24 540 | 93,03 | 1 954 | 64,95 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4 191 | −9,79 | 342 | −21,25 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4 565 | −1,40 | 363 | −15,78 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 653 | 0,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17 580 | −2,18 | 1 411 | −15,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 26 | −78,86 | 2 | −81,82 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 6 041 | 24,53 | 480 | 6,44 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8 856 | 0,00 | 705 | −14,55 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 12 197 | 5,58 | 971 | −9,76 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7 310 | 0,00 | 582 | −14,68 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 540 | −0,26 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 13 004 | 79,79 | 1 035 | 53,56 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 245 031 | −0,26 | 19 507 | −14,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7 123 | −7,06 | 567 | −20,59 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2 596 | 0,00 | 207 | −14,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 914 | 7,95 | 152 | −7,88 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2 576 | −8,85 | 205 | −22,05 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 14 974 | 1,44 | 1 192 | −13,31 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 612 | 0,00 | 49 | −15,79 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2 812 | −90,50 | 224 | −91,91 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34 158 | 4,99 | 2 716 | 90 433,33 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 56 172 | 4,64 | 4 472 | −10,63 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21 033 | −0,37 | 1 674 | −14,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 100 185 | 5,53 | 7 976 | −9,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 755 765 | −13,63 | 60 166 | −26,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 122 522 | 4,00 | 9 754 | −11,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 882 | 10,77 | 150 | −5,70 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 11 059 | 0,34 | 880 | −14,31 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2 557 | 0,00 | 204 | −14,71 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 945 367 | 75 261 | ||||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3 499 | −14,68 | 279 | −27,23 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 414 694 | 33 014 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 976 939 | 0,00 | 77 274 | −15,34 | ||||
| 2026-05-01 | 13F | Torray Llc | 3 000 | 0,00 | 239 | −14,70 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14 940 | −4,22 | 1 392 | 6,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 207 | 0,00 | 16 | −15,79 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 668 002 | −4,83 | 132 790 | −18,71 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5 609 | 2,97 | 447 | −12,03 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 844 616 | 1,32 | 67 242 | −13,44 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 23 730 | 10,48 | 2 | −50,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6 362 | −5,55 | 506 | −19,30 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 226 | 18 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 9 793 | −60,98 | 780 | −66,70 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 736 | −36,59 | 297 | −45,90 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 10 819 | 1,39 | 861 | −13,38 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4 294 | 19,08 | 342 | 1,49 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 13 409 | −2,16 | 1 068 | −16,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11 806 | 9,21 | 940 | −7,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24 800 | −68,04 | 1 974 | −72,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 434 500 | −16,44 | 34 591 | −28,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 155 000 | −21,60 | 12 340 | −33,03 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 320 | 0,00 | 30 | 11,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45 850 | −19,93 | 3 650 | −31,60 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4 044 | 0,00 | 322 | −14,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 243 244 | −22,57 | 178 585 | −33,86 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 7 282 | 87,39 | 580 | 59,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 21 944 | −3,82 | 1 747 | −17,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 240 000 | −65,30 | 19 106 | −70,36 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 440 | 0,00 | 41 | 95,24 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 56 213 | −3,18 | 4 487 | −16,77 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7 023 | 0,00 | 559 | −14,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 30 728 | 2,10 | 2 446 | −12,80 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 15 351 | 1 222 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 17 279 713 | −32,39 | 1 374 334 | −42,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 31 619 | 0,22 | 2 517 | −14,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 53 059 | −0,73 | 4 224 | −15,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 233 302 | 22,86 | 18 573 | 4,95 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 92 364 | −2,19 | 7 353 | −16,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11 171 | −7,94 | 889 | −21,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 143 291 | 11 407 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 13 047 | 4,75 | 1 039 | −10,52 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 79 494 | −2,45 | 6 329 | −16,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 29 017 | −13,73 | 2 310 | −26,29 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 4 117 | 0,00 | 328 | −14,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 830 394 | −6,62 | 305 | −20,42 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29 684 | 0,47 | 2 363 | −14,88 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86 432 | −4,32 | 6 881 | −18,27 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 4 924 | 0,82 | 392 | −13,85 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2 572 | 8,43 | 205 | −7,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 109 547 | 3,70 | 8 721 | −11,42 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 884 083 | −2,49 | 70 382 | −16,71 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9 145 | 2,10 | 728 | −12,83 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 844 873 | −50,22 | 146 870 | −57,47 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3 345 | −19,03 | 266 | −30,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 534 | −0,74 | 43 | −16,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 64 307 | −1,68 | 5 119 | −16,01 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 395 | 828 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2 646 | −25,55 | 211 | −36,56 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 7 124 | −87,82 | 567 | −89,60 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 2 898 | −10,00 | 231 | −23,33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 19 397 | 70,58 | 1 544 | −23,53 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4 730 | 9,54 | 377 | −6,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 39 396 | −25,64 | 3 136 | −36,48 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 251 378 | −0,95 | 20 012 | −15,39 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 48 426 | 2,34 | 3 855 | −12,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9 063 | −2,23 | 722 | −16,45 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 102 300 | 25,68 | 8 144 | 7,36 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 96 700 | 56,47 | 7 698 | 33,67 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 10 906 | 294,72 | 868 | 237,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 276 200 | 7,14 | 21 988 | −8,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 203 500 | 165,67 | 16 201 | 126,92 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22 278 | 0,76 | 1 916 | −6,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 62 961 | 16,54 | 5 012 | −0,46 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 802 | −14,78 | 541 | −27,19 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7 709 | −1,88 | 614 | −16,26 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 476 282 | −1,07 | 37 917 | −15,50 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 1 413 000 | 0,00 | 112 489 | −14,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 64 059 | 1 144,35 | 5 100 | 964,51 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3 370 | −24,10 | 268 | −35,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 211 555 | 252,23 | 248 093 | 191,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 961 | 0,00 | 793 | −14,66 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 676 | 0,00 | 133 | −14,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 25 038 | 1 993 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 398 | 0,00 | 32 | −16,22 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22 007 | 74,27 | 1 752 | 48,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11 101 | 1,27 | 884 | −13,52 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5 530 | 0,00 | 440 | −14,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 106 016 | 233,16 | 8 440 | 184,62 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6 997 | −2,59 | 557 | −16,74 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 117 636 | −1,58 | 9 | −18,18 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 400 | 0,00 | 510 | −14,60 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3 391 | −4,10 | 270 | −18,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 591 757 | −16,37 | 365 348 | −28,62 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5 850 | −67,72 | 466 | −72,45 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14 143 | 0,35 | 1 126 | −14,32 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32 702 | 3,08 | 2 603 | −11,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21 321 | 3,52 | 1 697 | −11,57 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 71 456 | −0,35 | 5 689 | −14,88 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 8 908 | −4,30 | 709 | −18,22 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 25 950 | 0,07 | 2 066 | −14,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 94 933 | −14,80 | 7 558 | −27,23 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5 879 | 548 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4 910 | 0,00 | 391 | −14,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 535 | 1,51 | 600 | −13,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 157 600 | −1,68 | 12 547 | −16,02 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8 262 | 658 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6 019 | 133,11 | 479 | 99,58 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 722 691 | −3,97 | 57 533 | −17,98 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 49 493 | 4,00 | 3 940 | −11,16 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5 418 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 3 198 | 0,00 | 255 | −14,77 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5 500 | 0,00 | 438 | −14,65 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7 580 | −8,12 | 603 | −21,48 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15 029 | 2,41 | 1 196 | −12,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3 120 | 1,99 | 248 | −12,98 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7 686 | 0,00 | 612 | −14,66 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3 017 | 10,47 | 240 | −1,23 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5 424 | 7,98 | 432 | −7,91 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13 812 | 8,40 | 1 100 | −7,41 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14 785 | −1,50 | 1 177 | −15,81 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 649 281 | −12,41 | 51 689 | −25,18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 057 | 323 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 346 541 | −2,64 | 425 638 | −16,84 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7 265 | −6,70 | 529 | −21,04 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5 130 | 1,66 | 478 | 11,94 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 93 034 | 27,63 | 7 406 | 9,01 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 823 | 1,88 | 384 | −13,15 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 963 | 9,56 | 77 | −6,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 514 | 3,29 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7 467 | 11,98 | 594 | −4,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 241 043 | 315,73 | 19 189 | 255,15 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7 143 | 0,00 | 569 | −14,59 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13 104 | 1 043 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3 743 | 7,87 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 4 277 | −25,63 | 340 | −36,45 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11 703 | −0,01 | 932 | −14,59 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 29 172 | 2 322 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 364 500 | 9,43 | 33 971 | 21,67 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 5 535 | 12,89 | 441 | −3,51 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 30 355 | −3,38 | 2 417 | −17,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 98 955 | −1,34 | 7 878 | −15,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 10 913 | 131,65 | 869 | 97,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1 813 | −61,40 | 144 | −67,05 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 16 525 | −0,18 | 1 316 | −14,72 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 20 997 | 0,08 | 1 672 | −14,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 561 328 | −5,67 | 124 241 | −19,47 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8 356 | −8,73 | 665 | −22,04 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 121 200 | −5,33 | 9 649 | −19,14 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 578 | 9,47 | 46 | −8,16 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 9 742 | −40,16 | 776 | −48,91 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4 560 | 0,00 | 363 | −14,39 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2 704 | −1,31 | 215 | −8,90 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 23 433 | 0,77 | 1 865 | −13,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 317 409 | −2,39 | 104 879 | −17,77 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 9 681 | −2,02 | 771 | −16,30 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5 630 | 0,00 | 448 | −14,50 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 7 808 | 0,42 | 622 | −14,23 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 928 | 74 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 58 584 | 94,75 | 4 775 | 69,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 369 | 26,80 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180 268 | 481,28 | 14 351 | 396,57 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 622 242 | −35,96 | 49 537 | −45,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 739 | 696 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49 837 | −11,98 | 3 968 | −24,82 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2 558 | 0,00 | 204 | −14,71 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4 235 470 | −2,71 | 337 186 | −16,90 | ||||
| 2026-05-12 | 13F | Tobam | 719 | 18,26 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 28 325 | −3,93 | 2 255 | −17,91 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8 396 | 3,44 | 668 | −11,64 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10 646 | 0,72 | 848 | −14,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 961 | 54,93 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 132 674 | 14,31 | 10 562 | −2,36 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 6 000 | −91,15 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9 625 | 115,61 | 766 | 84,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2 500 | 199 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175 600 | −61,30 | 14 | −69,05 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 28 404 | −1,04 | 2 261 | −15,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 766 | −8,24 | 2 051 | −21,63 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5 798 | 0,55 | 462 | −14,15 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60 414 | 4,90 | 4 810 | −10,40 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3 266 | −1,15 | 260 | −15,31 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3 624 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 26 000 | −64,86 | 2 070 | −70,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3 936 | −0,66 | 313 | −15,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 278 008 | −16,39 | 22 132 | −28,59 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 802 | 0,00 | 64 | −90,83 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2 550 | 0,00 | 203 | −14,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 17 733 | −5,31 | 1 412 | −19,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 201 564 | −0,24 | 16 048 | −14,79 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 7 822 | −11,80 | 623 | −24,70 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9 001 | 12,85 | 717 | −3,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 2 534 | 203 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 345 910 | −33,85 | 27 538 | −43,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30 906 | 10,25 | 2 460 | −5,82 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 116 640 | −0,48 | 9 286 | −15,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 6 233 | 0,23 | 496 | −14,34 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 10 967 | −4,07 | 873 | −18,03 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 744 | 0,22 | 218 | −14,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 154 764 | −48,12 | 12 321 | −55,69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 67 768 | −33,21 | 5 395 | −42,92 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5 738 | −2,66 | 457 | −16,94 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 10 738 | −9,35 | 855 | −22,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 532 684 | −11,22 | 1 168 046 | −11,22 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 13 391 | 0,10 | 1 066 | −14,45 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3 500 | 29,63 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 9 410 | 0,79 | 749 | −13,91 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18 969 | 1,70 | 1 510 | −13,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 519 483 | 24,24 | 41 356 | 6,13 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 27 282 | −16,82 | 2 172 | −28,96 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9 374 | 154,38 | 746 | 117,49 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 8 000 | −15,73 | 637 | −28,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10 581 | 8,60 | 860 | 0,23 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5 900 | −2,12 | 470 | −16,40 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4 028 | −1,64 | 321 | −16,01 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11 621 | 925 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29 263 | −8,38 | 2 330 | −21,74 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4 203 | −0,28 | 335 | −14,80 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 12 407 | 0,00 | 988 | −14,62 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 40 905 | 0,94 | 3 256 | −13,79 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 12 538 | 136,97 | 1 070 | 117,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 23 105 | −21,78 | 1 839 | −33,18 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 18 081 | −4,91 | 1 439 | −18,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 442 | −28,01 | 35 | −38,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 125 517 | 0,50 | 9 992 | −14,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9 988 | 74,43 | 795 | 56,19 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Summa Corp. | 6 500 | −4,90 | 517 | −18,84 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 21 295 | 1,36 | 1 695 | −13,43 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4 465 | 0,45 | 355 | −14,25 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 682 021 | −3,62 | 133 906 | −17,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 642 162 | 5,10 | 51 122 | −10,22 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4 035 | −16,29 | 321 | −27,38 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 93 110 | −3,65 | 7 412 | −18,67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 92 946 | −1,55 | 7 344 | −16,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59 030 | −0,27 | 4 699 | −14,81 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4 901 | −0,93 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 25 944 | −27,18 | 2 065 | −37,80 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1 218 | 0,00 | 97 | −15,04 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 726 | 0,00 | 58 | −14,93 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4 431 | 0,00 | 353 | −14,56 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 8 500 | 677 | ||||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 4 264 | 0,49 | 339 | −14,18 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3 026 | 7,42 | 241 | −8,40 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 685 602 | 85,93 | 54 581 | 58,82 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 83 200 | −30,08 | 6 624 | −40,28 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 583 187 | 11 714,83 | 126 038 | 9 999,12 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 112 | −2,51 | 725 | −16,76 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72 000 | −37,93 | 5 732 | −46,99 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83 680 | −4,05 | 6 771 | −16,69 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 757 | 0,03 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 441 784 | 14 929,54 | 114 780 | 12 738,93 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7 008 | 0,29 | 558 | −14,44 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 109 852 | −3,51 | 8 745 | −17,58 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 313 | 0,64 | 25 | −14,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 60 418 | −1,15 | 4 810 | −15,57 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 37 579 | 1,36 | 2 992 | −13,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 658 053 | 3,82 | 211 608 | −11,32 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 25 701 | 0,00 | 2 046 | −14,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 44 335 | −0,07 | 3 529 | −14,66 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5 165 | 0,00 | 411 | −14,55 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 213 143 | −8,46 | 16 968 | −22,73 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2 679 | −2,76 | 213 | −16,80 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7 071 | −8,66 | 563 | −22,05 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 8 328 | 0,60 | 663 | −14,14 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13 622 | 0,00 | 1 084 | −14,58 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36 290 | −61,58 | 2 889 | −67,18 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 7 220 | 0,00 | 575 | −14,58 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66 000 | −1,49 | 5 | −16,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 50 | −99,92 | 4 | −99,95 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8 434 | 0,35 | 1 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 513 | 2,60 | 41 | −13,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 40 637 | −5,81 | 3 235 | −19,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 116 616 | −3,30 | 10 869 | 7,52 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3 853 | 0,00 | 307 | −14,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 78 765 | 27,30 | 6 270 | 7,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11 754 | 8,05 | 936 | −7,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74 407 | 9,55 | 5 924 | −6,43 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13 045 | 12,50 | 1 038 | −3,89 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 256 | 20 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 692 992 | −3,41 | 611 948 | −17,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 253 500 | −32,65 | 20 103 | −42,89 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 267 800 | −50,26 | 21 237 | −57,82 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 84 621 | −1,16 | 6 737 | −15,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2 460 362 | 35,00 | 229 307 | 50,11 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 577 | 0,00 | 46 | −15,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 461 294 | 10,98 | 35 427 | −9,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 275 079 | 7,07 | 21 899 | −8,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4 432 | 0,00 | 353 | −14,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 20 904 | 16,85 | 1 664 | −0,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 840 662 | −0,03 | 146 535 | −15,61 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3 306 | 41,77 | 263 | 21,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 59 712 | 3,02 | 4 754 | −12,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7 035 | −9,17 | 560 | −22,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 541 429 | 4,86 | 43 103 | 89 697,92 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 7 241 | 576 | ||||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 8 755 | −2,48 | 697 | −16,75 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 63 231 | 2,82 | 5 034 | −12,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18 888 | −12,03 | 1 504 | −24,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 192 563 | 14,56 | 15 315 | −2,25 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 521 | 0,00 | 41 | −14,58 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 45 285 | −0,12 | 3 605 | −14,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 13 885 | 1 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 16 858 | 5,71 | 1 342 | −9,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19 976 | 4,26 | 1 590 | −10,92 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4 209 | −11,45 | 335 | −24,38 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 173 | 0,19 | 253 | −14,58 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24 336 | −1,67 | 1 937 | −16,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7 991 | 5,56 | 636 | −9,79 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4 026 | −14,72 | 321 | −27,27 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 237 109 | −0,14 | 18 876 | −14,70 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 100 649 | 2,32 | 8 013 | −12,60 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 233 708 | −5,14 | 257 436 | −18,97 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15 121 | 402,19 | 1 204 | 329,64 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 3 660 | −0,33 | 291 | −14,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 205 772 | −12,82 | 16 382 | −25,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 208 | 13,66 | 19 | 26,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 454 | −6,15 | 355 | −19,91 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 88 554 | −3,08 | 7 050 | −17,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 975 | −12,73 | 157 | −25,24 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6 841 | −1,13 | 545 | −15,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 404 341 | 14 847,91 | 32 190 | 12 673,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 153 600 | 9,71 | 12 228 | −6,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 208 800 | −33,23 | 16 623 | −42,96 | |||
| 2026-05-07 | 13F | First National Trust Co | 17 436 | 0,97 | 1 388 | −13,74 | ||||
| 2026-05-15 | 13F | Family Management Corp | 48 199 | 0,36 | 3 837 | −14,28 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 872 730 | −21,36 | 69 478 | −32,83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 052 | −0,23 | 482 | −14,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2 864 | −39,00 | 228 | −47,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4 294 | 0,00 | 342 | −14,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26 853 | −4,70 | 2 138 | −18,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21 108 | 56,15 | 1 680 | 33,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 021 817 | 2,73 | 81 347 | −12,25 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 14 292 | −14,38 | 1 138 | −26,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 241 760 | −3,93 | 19 247 | −17,93 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 80 | −63,96 | 6 | −70,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 535 | 12,39 | 43 | −4,55 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 83 897 | −1,71 | 6 679 | −16,04 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 979 | 79,30 | 78 | 54,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25 155 | −30,12 | 2 003 | −40,31 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 243 | −21,10 | 19 | −32,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 208 | −20,37 | 96 | −31,91 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9 209 | 14,35 | 733 | −2,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2 977 | −10,52 | 237 | −23,87 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6 835 | −2,18 | 544 | −16,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 570 189 | 13,57 | 45 393 | −2,99 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 58 526 | 0,00 | 4 659 | −14,58 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 63 780 | 5 078 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4 171 | 0,05 | 332 | −14,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 340 | 0,00 | 27 | −12,90 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26 769 | 7,55 | 2 131 | −8,11 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 96 473 | 43,21 | 7 680 | 22,33 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5 966 | −1,04 | 475 | −15,51 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 41 182 | −27,89 | 3 278 | −38,41 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4 019 | 0,00 | 320 | −14,71 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8 593 | 11,09 | 684 | −5,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9 621 | −76,76 | 766 | −80,18 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 20 876 | 68,29 | 1 662 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 33 050 | 0,00 | 2 631 | −14,58 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4 905 | 2,34 | 390 | −12,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 984 | 1,84 | 1 034 | −13,05 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 10 966 | −0,14 | 873 | −14,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 126 964 | −3,24 | 10 108 | −17,35 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 020 | 66,53 | 161 | 41,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126 041 | −5,82 | 10 034 | −19,55 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 6 236 | −3,50 | 496 | −17,61 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9 083 | 0,71 | 847 | 11,90 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 20 766 | 0,00 | 1 653 | −14,57 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 51 328 | 27,35 | 4 086 | 8,79 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 36 071 | −2,77 | 2 872 | −16,95 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13 401 | 0,79 | 1 067 | −13,96 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7 547 | 652,44 | 601 | 545,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13 112 | 24,91 | 1 044 | 6,65 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18 668 | −48,41 | 1 486 | −55,93 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 296 419 877 | −0,71 | 27 626 333 | 10,41 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 22 173 | 1,13 | 1 765 | −13,61 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 852 | 11,37 | 147 | −4,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20 272 | 1 614 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 51 424 | 3,63 | 4 094 | −11,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 140 307 | −62,53 | 13 077 | −51,35 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 635 | 4,48 | 289 | −10,80 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 103 752 | −0,40 | 8 260 | −14,93 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22 760 | 0,00 | 1 812 | −14,62 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3 900 | 310 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3 376 | 269 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10 217 086 | −5,44 | 813 388 | −19,23 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 710 | 57 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 837 | 3,66 | 385 | −11,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 44 672 | 7,25 | 3 556 | −8,40 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 27 163 | −6,57 | 2 162 | −22,34 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 426 | −19,77 | 34 | −32,65 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6 732 | −27,46 | 536 | −38,15 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6 480 | 0,93 | 516 | −13,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 974 915 | −4,40 | 1 351 373 | −18,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 102 987 | 9,77 | 8 198 | −6,24 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5 297 | −8,72 | 422 | −22,04 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9 961 | 4,33 | 793 | −10,91 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 215 233 | −33,84 | 17 135 | −43,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 529 | −8,93 | 201 | −22,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 783 | −0,43 | 259 | 10,68 | ||||
| 2026-04-23 | 13F | American National Bank | 1 327 | −19,58 | 106 | −31,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 52 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3 324 | −6,31 | 265 | −20,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6 551 | −0,94 | 521 | −15,42 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 11 411 | −1,81 | 908 | −16,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3 300 | 263 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 792 | −3,41 | 63 | −17,11 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 2 000 | 0,00 | 159 | −14,52 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 42 336 | −1,35 | 3 946 | 9,67 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6 505 | 3,20 | 518 | −11,93 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 90 098 | −0,47 | 8 397 | 10,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10 838 | 0,93 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5 933 | 15,77 | 472 | −1,05 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17 400 | −22,49 | 1 385 | −33,80 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4 925 | 1,55 | 392 | −13,27 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 9 850 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 8 255 | 0,00 | 710 | −6,82 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 795 529 | 0,48 | 63 332 | −14,17 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6 717 | 35,89 | 535 | 16,09 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10 369 | −4,20 | 825 | −18,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 508 | 0,00 | 40 | −14,89 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7 669 | 0,67 | 611 | −13,96 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15 291 | 8,02 | 1 217 | −7,73 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 67 200 | 102,41 | 5 | 66,67 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 325 725 | −3,88 | 25 931 | −17,90 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5 378 | 1,68 | 428 | −13,01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 519 300 | −24,06 | 41 | −34,92 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15 567 | −7,08 | 1 239 | −20,63 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 809 003 | 64 405 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3 689 | −54,60 | 294 | −61,29 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 91 656 | −2,40 | 7 | −12,50 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 19 142 | 35,70 | 1 524 | 15,91 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1 370 881 | −51,12 | 109 136 | −58,25 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25 799 | 1,85 | 2 054 | −13,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 55 228 | −6,87 | 4 397 | −20,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 355 889 | −10,14 | 28 | −22,22 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 20 342 | 0,00 | 1 619 | −14,56 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 164 | 13 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2 712 | 11,10 | 216 | −5,29 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11 778 | 6,44 | 938 | −9,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 562 | 5,22 | 1 000 | −10,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7 496 | 16,67 | 597 | −0,33 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 29 602 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 639 | −75,26 | 130 | −78,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15 656 | 21,63 | 1 246 | 3,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30 508 | 2 429 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 103 | 0,00 | 8 | −11,11 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 654 883 | −6,76 | 131 745 | −20,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 135 493 574 | −1,16 | 10 786 643 | −15,58 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 36 | −93,86 | 3 | −96,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 342 132 | 21,27 | 27 | 3,85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 354 587 | 3,42 | 28 229 | −12,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 295 | 0,00 | 183 | −14,55 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 160 351 | 18,09 | 12 766 | 0,87 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 174 539 | 4,43 | 13 895 | −10,79 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4 192 | 334 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 200 | 0,00 | 175 | −14,63 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1 400 | 111 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1 400 | 111 | |||||
| 2026-05-15 | 13F | Man Group plc | 446 327 | −24,78 | 35 532 | −35,75 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 763 | 4,81 | 61 | −10,45 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 166 000 | −20,23 | 13 215 | −31,86 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 15 899 | −2,44 | 1 265 | −16,72 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 614 | 1,66 | 49 | −14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 166 600 | −19,94 | 13 263 | −31,61 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 23 432 | −22,39 | 1 865 | −33,70 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 16 262 | 1 295 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 451 121 | 1,18 | 35 914 | −13,58 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10 710 | 0,00 | 853 | −14,63 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 20 824 | 6,20 | 1 658 | −9,30 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 41 714 | −4,90 | 3 321 | −18,79 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 9 408 | −0,54 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 657 190 | 169,56 | 52 319 | 130,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 54 761 | 22,85 | 4 360 | 4,94 | ||||
| 2026-05-12 | 13F | Payden & Rygel | Put | 176 300 | 14 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 233 | 19 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 385 894 | 19,14 | 30 721 | 1,77 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7 521 | −7,29 | 599 | −20,90 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 354 | 38,82 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 17 764 | 17,48 | 1 414 | 0,35 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2 674 | 0,00 | 213 | −14,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16 818 | 2,74 | 1 339 | −12,26 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13 456 | −5,11 | 1 071 | −18,93 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12 801 | 0,23 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66 523 | 32,33 | 5 296 | 13,02 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18 474 225 | −7,28 | 1 470 461 | −20,82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 178 000 | 178,29 | 93 781 | 137,71 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 90 705 | 44,11 | 7 221 | 23,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 548 819 | 16,26 | 282 521 | −0,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 839 700 | 15,09 | 226 069 | −1,69 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 136 917 | −3,71 | 10 900 | −17,76 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15 026 | 1,82 | 1 196 | −13,02 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3 473 | −1,00 | 276 | −15,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 746 | 100,51 | 378 | 71,36 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20 213 | −0,46 | 1 609 | −14,96 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 2 701 | 215 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 11 222 | 893 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72 296 | −43,97 | 5 755 | −52,14 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 11 900 | 2,16 | 947 | −12,72 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3 429 | 6,62 | 273 | −9,03 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 239 785 | 74,02 | 19 089 | 48,65 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4 512 | 3,39 | 359 | −11,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 594 764 | −1,99 | 206 571 | −16,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 440 002 | −1,15 | 35 | −14,63 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 440 | −98,93 | 35 | −14,63 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6 042 | −1,27 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 25 | 2 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3 990 | 5,25 | 318 | −10,20 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2 777 | 0,11 | 220 | −14,12 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8 867 | −1,12 | 706 | −15,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 53 735 | −17,98 | 4 278 | −29,95 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 457 031 | 2,13 | 36 384 | −12,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | −11,81 | 47 | −25,81 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48 396 | 1,16 | 3 853 | −13,59 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8 836 | 30,85 | 703 | 11,76 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3 600 | −30,68 | 287 | −40,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 40 926 | 0,00 | 3 258 | −14,58 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 126 992 | 97,72 | 10 110 | 66,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 55 287 | 20,62 | 4 402 | 3,02 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4 288 | 0,23 | 341 | −14,32 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13 095 | 6,39 | 1 042 | −9,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26 392 | −36,18 | 2 101 | −45,49 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2 699 | 0,04 | 215 | −14,74 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 17 223 | 369,04 | 1 371 | 300,88 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3 543 | 0,00 | 282 | −14,55 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 98 541 | 2,72 | 7 845 | −12,26 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 28 460 | −6,37 | 2 266 | −20,05 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5 763 | −19,76 | 459 | −31,54 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 11 899 | −31,66 | 947 | −41,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3 605 | 0,00 | 287 | −14,63 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 6 747 | −2,33 | 537 | −16,49 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6 255 | 0,32 | 498 | −14,46 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 3 851 | 307 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3 500 | −1,46 | 279 | −16,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 96 854 | −4,48 | 7 928 | −18,89 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7 365 | −0,73 | 586 | −15,20 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 94 810 | 7 548 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 62 561 | −7,34 | 4 980 | −20,85 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 395 209 | −5,32 | 111 073 | −19,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 90 911 | 7 237 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18 783 | 5,62 | 1 495 | −9,78 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 57 054 | −0,31 | 4 542 | −14,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 20 590 156 | −2,86 | 1 639 182 | −17,03 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8 371 | −11,94 | 666 | −24,75 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2 037 | 0,00 | 162 | −14,29 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 202 | 573 | ||||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 917 | 0,21 | 153 | −14,61 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 15 712 | −1,15 | 1 251 | −15,60 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3 697 | 2,69 | 318 | −5,07 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 21 777 | 0,47 | 1 734 | −14,21 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7 587 | −41,15 | 604 | −49,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 146 308 | −4,14 | 11 648 | −18,12 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 67 012 | −0,74 | 5 335 | −15,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 680 343 | 1,28 | 133 772 | −13,49 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 328 638 | −0,11 | 26 163 | −14,68 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3 225 | 0,00 | 257 | −14,67 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3 580 | 0,00 | 285 | −14,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7 473 | −3,51 | 595 | −17,61 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 17 515 | 0,07 | 1 415 | −16,53 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 771 091 | 4,53 | 61 251 | −10,99 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 53 232 | 0,74 | 4 238 | −13,95 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39 591 | 5,72 | 3 152 | −9,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 108 446 | 5,53 | 8 633 | −9,86 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 15 893 | 20,90 | 1 265 | 3,27 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4 040 | 3,35 | 322 | −11,81 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 11 095 | 0,91 | 883 | −13,77 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4 113 | 383 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 379 | −0,02 | 508 | −14,65 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12 363 | −1,65 | 984 | −15,97 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 4 852 | 74,34 | 386 | 49,03 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39 330 | −13,15 | 3 131 | −25,81 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 29 538 | −2,44 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6 314 060 | 8,87 | 502 662 | −7,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2 734 631 | 2,62 | 217 704 | −12,34 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5 535 | 0,29 | 441 | −14,40 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 478 442 | −4,61 | 38 089 | −18,52 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11 727 | −7,86 | 934 | −21,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 153 001 | 13,27 | 12 180 | −3,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 300 | 194,29 | 820 | 151,23 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 561 | 0,90 | 45 | −13,73 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2 846 | −94,88 | 227 | −95,64 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 28 710 | 1,29 | 2 286 | −13,48 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 56 769 | −1,04 | 4 519 | −15,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 865 275 | 1,27 | 228 105 | −13,50 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 453 | −9,92 | 116 | −23,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 943 829 | 2,96 | 75 131 | −12,10 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7 204 | −17,72 | 574 | −29,78 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 496 | −6,07 | 278 | −19,65 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3 089 | 615,05 | 246 | 512,50 | ||||
| 2026-04-30 | 13F | Conning Inc. | 20 718 | −11,41 | 1 649 | −24,32 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 170 | 0,00 | 93 | −14,68 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7 118 | 5,81 | 547 | −14,69 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 4 155 | 331 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25 376 | 6,89 | 2 020 | −8,68 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 21 518 | 1 713 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 7 353 | −0,58 | 585 | −15,09 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6 480 | −10,62 | 516 | −23,70 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15 135 | 81,06 | 1 205 | 54,56 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 497 | 40 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 358 174 | −55,42 | 1 485 | −30,62 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3 841 | −0,75 | 306 | −15,28 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 11 007 | 36,99 | 876 | 17,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 82 831 | −2,55 | 7 | −14,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 003 | 558 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6 407 | 13,66 | 510 | −2,86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 420 | 3,76 | 352 | −11,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 786 | 0,74 | 540 | −13,88 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3 229 | 0,53 | 257 | −14,05 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 11 300 | 0,00 | 1 049 | −1,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 937 | 0,00 | 234 | −16,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 773 | −6,19 | 62 | −19,74 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 11 469 | −21,44 | 913 | −32,87 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 43 897 | −1,84 | 3 495 | −16,15 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4 514 | 0,00 | 359 | −14,52 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5 353 | −18,60 | 426 | −30,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 630 989 | −5,87 | 50 233 | −19,60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 14 364 | −1,39 | 1 144 | −16,45 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 180 319 | −21,88 | 14 355 | −33,25 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 8 874 | −11,56 | 706 | −24,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 852 149 | −1,60 | 67 840 | −15,95 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 99 393 | 2,33 | 7 913 | −12,59 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 12 941 | 0,00 | 1 030 | −14,59 | ||||
| 2026-04-09 | 13F | Boit C F David | 9 660 | −8,17 | 769 | −23,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23 599 | 2,09 | 1 785 | −17,82 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16 814 | 19,27 | 1 339 | 2,22 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 29 040 | −9,36 | 2 312 | −22,61 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 3 450 | 275 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 90 191 | −3,40 | 7 180 | −17,48 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2 848 | −3,98 | 227 | −18,12 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8 434 | 88,76 | 671 | 61,30 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 14 987 | −0,66 | 1 193 | −15,15 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 050 | 0,00 | 98 | 10,23 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 210 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4 510 | 0,42 | 359 | −14,11 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 8 185 | −1,03 | 652 | −15,45 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 10 057 | 0,00 | 801 | −14,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 696 | 0,00 | 135 | −14,56 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3 766 | 0,00 | 300 | −14,57 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31 168 331 | −3,54 | 2 481 311 | −17,60 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200 000 | 15 922 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 190 | 6,25 | 493 | −9,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 10 | 25 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 8 629 | 0,01 | 687 | −14,55 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 56 662 | 4 511 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12 113 | 7,89 | 964 | −7,84 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 200 000 | 15 922 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 46 407 | 0,83 | 4 325 | 12,13 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 24 377 | 0,49 | 1 941 | −14,16 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4 857 | −16,95 | 387 | −29,17 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 15 418 | −24,49 | 1 227 | −35,49 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 170 | 150,00 | 14 | 116,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4 192 | 0,22 | 334 | −14,40 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 375 815 | 4,52 | 29 919 | −10,72 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 725 | −27,54 | 1 284 | −40,31 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8 163 | −1,11 | 650 | −15,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27 410 | −25,73 | 2 182 | −36,55 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 000 | −12,89 | 80 | −25,47 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20 369 | −23,90 | 1 622 | −35,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 16 931 | −56,67 | 1 348 | −63,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 2 800 | 0,00 | 223 | −14,62 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 364 | 0,00 | 29 | −15,15 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5 829 | −28,27 | 464 | −38,71 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 55 316 | −1,43 | 4 404 | −15,81 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 8 190 871 | −0,81 | 652 076 | −15,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 12 743 | −57,45 | 1 014 | −63,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 113 198 | −9,14 | 9 012 | −22,39 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14 521 | 14,21 | 1 353 | 27,04 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4 767 | −17,15 | 390 | −27,24 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2 938 | 4,93 | 234 | −10,38 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 881 | −0,46 | 554 | −9,18 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 661 427 | −12,98 | 52 656 | −25,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 27 234 | 4,89 | 2 168 | −10,38 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 7 932 | −0,99 | 631 | −15,42 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3 944 | 834,60 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 254 234 | −18,20 | 179 460 | −30,13 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 714 300 | −11,95 | 454 915 | −24,79 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 203 138 | −8,27 | 16 172 | −21,65 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 368 238 | −17,03 | 29 315 | −29,13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 17 346 | −4,14 | 1 381 | −18,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14 730 | −0,07 | 1 206 | −12,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2 640 | −20,00 | 210 | −31,60 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11 145 | −8,98 | 887 | −22,26 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53 353 | 8,51 | 4 247 | −7,31 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1 311 804 | 104 433 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 14 205 | 7,74 | 1 131 | −7,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74 127 | −5,03 | 6 | −28,57 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 98 138 | 1,74 | 7 813 | −13,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 3 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 582 | 0,17 | 46 | −14,81 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3 978 | 0,00 | 317 | −14,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 150 | 0,00 | 12 | −15,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 477 700 | −23,43 | 356 470 | −34,59 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 110 | −4,35 | 9 | −20,00 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 514 331 | −7,30 | 40 946 | −20,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 411 | 315,15 | 33 | 255,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 935 384 | −23,29 | 154 076 | −34,48 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9 826 | 0,00 | 782 | −14,54 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 39 758 338 | −0,33 | 3 165 161 | −14,86 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5 376 | 67,95 | 433 | 45,30 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 637 | −17,06 | 290 | −29,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 913 085 | −19,74 | 72 024 | −32,28 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 263 652 | −11,41 | 20 989 | −24,33 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2 961 | 0,00 | 236 | −14,55 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26 606 | 2 118 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2 718 | −2,69 | 216 | −16,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 053 400 | −7,22 | 163 471 | −20,75 | |||
| 2026-05-15 | 13F | Change Path, LLC | 20 578 | −7,67 | 1 638 | −21,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 600 700 | 8,16 | 127 432 | −7,62 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 6 152 | 0,24 | 490 | −14,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 451 139 | 35 915 | ||||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 126 991 | −28,71 | 10 235 | −40,38 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 10 467 | 0,56 | 833 | −14,12 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 42 194 | −26,64 | 3 359 | −37,33 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 419 | 0,00 | 33 | −15,38 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1 427 193 | −0,03 | 113 619 | −14,61 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8 467 | −2,75 | 674 | −17,10 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2 623 | 0,00 | 209 | −14,75 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14 181 | 1 322 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 570 | 50,79 | 45 | 28,57 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 73 346 | 47,68 | 5 839 | 26,17 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5 548 | −3,04 | 442 | −17,26 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 11 690 | −15,88 | 931 | −28,19 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 10 112 | 805 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18 070 | 2,29 | 1 439 | −12,64 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2 841 | −1,25 | 226 | −15,67 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 45 412 | 3,88 | 3 615 | −11,27 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4 399 | −11,83 | 350 | −24,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 467 212 | 58,09 | 37 195 | 35,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10 934 | 14,16 | 870 | −2,47 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 319 | 2,76 | 423 | −12,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 521 | 0,45 | 678 | −14,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 402 593 | −1,59 | 32 050 | −15,94 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 11 543 | 0,00 | 919 | −14,60 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4 352 | 5,86 | 346 | −9,66 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3 396 | 0,12 | 270 | −14,56 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4 829 | −1,35 | 384 | −15,79 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 217 | 1,18 | 336 | −13,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 552 | −75,95 | 592 | −79,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 979 | 4,37 | 78 | −11,49 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9 360 | 745 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 196 496 | 4,82 | 15 643 | −10,47 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5 089 | 82,34 | 405 | 55,77 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 107 | 0,00 | 9 | −11,11 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 309 | 0,32 | 25 | −14,29 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 168 500 | −48,25 | 13 414 | −55,80 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26 705 | −13,84 | 2 126 | −26,39 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 527 | 7,37 | 281 | −8,50 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 439 | 0,46 | 35 | −12,50 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 51 200 | 0,00 | 4 076 | −14,57 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 81 500 | 0,00 | 6 | −14,29 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 32 351 | −0,18 | 2 575 | −14,74 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 515 920 | −7,77 | 41 072 | −21,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8 654 | −2,56 | 706 | −14,75 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19 043 | −12,42 | 1 516 | −25,17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45 267 | −3,77 | 3 604 | −17,81 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 239 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4 913 | 10,63 | 391 | −5,33 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13 521 | 6,92 | 1 076 | −8,66 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8 524 | 10,53 | 679 | −5,57 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2 721 | 8,02 | 217 | −7,69 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2 494 | 221 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 36 306 | 303,13 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 50 874 | 4,83 | 4 050 | −10,46 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 99 | 0,00 | 8 | −22,22 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3 882 | −6,55 | 309 | −20,16 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8 626 | 687 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 465 043 | 116 632 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4 393 | 409 | ||||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 3 187 | −1,33 | 254 | −15,95 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3 187 | 0,00 | 254 | −14,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 29 326 | −1,63 | 2 335 | −17,76 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3 250 | 0,00 | 259 | −14,57 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 11 283 | 0,00 | 898 | −14,56 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 3 000 | 0,00 | 239 | −14,70 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4 225 | 38,71 | 336 | 18,73 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3 208 | 0,00 | 255 | −14,72 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3 900 | 0,00 | 310 | −14,60 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 100 749 | 7,82 | 87 631 | −7,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 108 745 | 8 657 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 113 | 0,00 | 9 | −20,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4 485 | −49,18 | 357 | −56,57 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 11 075 | −11,21 | 833 | −28,40 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 19 800 | 0,97 | 1 576 | −13,74 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 148 764 | −2,28 | 490 | −16,55 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5 372 | 4,68 | 428 | −10,67 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4 100 | 0,00 | 326 | −14,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 200 762 402 | 15 982 695 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 9 503 | −0,82 | 757 | −15,34 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 6 174 | −1,92 | 491 | −12,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 605 399 | 47 976 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 342 355 | 1,53 | 27 255 | −13,27 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7 695 | −0,77 | 613 | −15,24 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2 682 | −24,98 | 214 | −36,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 10 039 | −3,11 | 799 | −17,20 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4 048 | −3,18 | 322 | −17,22 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4 720 | −1,23 | 367 | −20,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 261 842 | 4,82 | 100 455 | −10,47 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16 000 | −8,57 | 1 491 | 1,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 35 574 | −2,38 | 2 832 | −16,61 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10 094 | −2,42 | 804 | −16,70 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7 238 | 0,04 | 576 | −14,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 61 671 445 | 4 909 664 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20 326 | −23,78 | 161 815 | −34,90 | |||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3 932 | −0,25 | 313 | −14,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 457 | −15,00 | 83 248 | −27,40 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 268 074 | −58,79 | 21 341 | −64,80 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7 723 102 | −7,62 | 614 836 | −21,09 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 325 335 | −1,43 | 344 340 | −15,80 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 169 | −6,41 | 93 | −19,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 833 579 | −11,33 | 66 361 | −24,26 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19 462 | 14,52 | 1 568 | −0,95 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 6 235 | −1,42 | 496 | −15,79 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3 785 | −9,47 | 301 | −22,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4 000 | −93,41 | 320 | −94,37 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12 630 | −2,58 | 1 005 | −16,80 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 440 | 0,00 | 35 | −14,63 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 4 334 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19 286 | −6,09 | 1 797 | 4,42 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7 292 | −2,64 | 581 | −16,91 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1 721 344 | −2,63 | 137 036 | −16,83 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6 466 | 85,38 | 515 | 58,15 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4 360 | 2,49 | 347 | −12,37 | ||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 4 917 | 0,49 | 391 | −14,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 10 675 | 850 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10 247 | 0,00 | 816 | −14,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 516 | 5,63 | 200 | −9,91 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 8 340 | 0,23 | 664 | −14,45 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 55 | 0,00 | 4 | −20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 22 766 | −0,67 | 1 812 | −15,17 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3 841 | −0,03 | 306 | −14,80 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 10 388 | −2,17 | 827 | −16,48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 79 579 | 907,20 | 6 335 | 760,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 423 798 | −1,90 | 33 739 | −16,21 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7 080 | −7,81 | 564 | −21,26 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 551 518 | 0,00 | 126 | 23,76 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 13 377 | −9,03 | 1 065 | −22,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37 245 | −3,26 | 2 965 | −17,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 75 846 | −0,81 | 6 038 | −15,27 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11 427 | −0,07 | 910 | 90 800,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 313 481 | 1,84 | 24 956 | −13,02 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5 341 | 63,63 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 209 | 18 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 174 | 14 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 933 | 0,20 | 393 | −14,41 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5 240 | 9,92 | 417 | −6,08 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 319 | 0,00 | 25 | −13,79 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 5 209 | 0,00 | 415 | −14,64 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 395 478 | −4,13 | 31 484 | −18,11 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7 837 | −4,02 | 624 | −13,23 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24 650 | 1 962 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 14 886 716 | −16,66 | 1 184 799 | −28,84 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15 473 | −87,88 | 1 232 | −89,65 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 69 906 | 28,87 | 5 369 | 4,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 108 503 | 50,80 | 8 638 | 28,81 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 72 679 | −2,43 | 5 786 | −16,67 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 300 | 1,51 | 263 | −10,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 41 783 | 0,60 | 3 326 | −14,06 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 5 149 | −16,71 | 410 | −28,99 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3 950 | 3,03 | 314 | −12,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 900 | 350,00 | 0 | |||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 2 973 | 0,78 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 3 015 | 0,00 | 240 | −14,29 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 5 000 | −31,51 | 398 | −41,47 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 16 | −87,70 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9 834 | 139,27 | 783 | 104,18 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8 504 | 139,89 | 677 | 104,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 861 400 | 16,91 | 68 576 | −0,14 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 660 700 | −30,53 | 52 598 | −40,66 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7 401 | 3,84 | 589 | −11,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 919 627 | −44,51 | 73 | −52,60 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3 861 | 0,00 | 360 | 0,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1 370 | −4,53 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 100 | 0 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 6 029 | 0,00 | 480 | −14,62 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20 118 | 0,82 | 1 602 | −13,88 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 69 028 | −15,69 | 5 495 | −27,98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 186 652 | −43,87 | 14 859 | −52,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 329 500 | −46,45 | 102 106 | −55,87 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 7 085 | 0,00 | 600 | −5,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 129 208 607 | −1,26 | 9 923 221 | −18,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 816 700 | 23,07 | 62 723 | 1,41 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4 773 587 | −3,82 | 380 025 | −17,85 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 110 732 | −1,07 | 8 815 | −15,50 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 125 771 | −0,98 | 10 013 | −15,42 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 325 | 0,48 | 185 | −13,95 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 8 663 | 110,11 | 692 | 80,21 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8 773 128 | −12,10 | 698 429 | −24,92 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 346 986 | −0,42 | 27 624 | −14,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 102 | −62,77 | 8 | −68,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 21 003 | −7,86 | 1 672 | −21,28 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3 000 | 280 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 66 | −63,13 | 5 | −68,75 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1 661 772 | 9,05 | 132 294 | −6,85 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 8 624 | −13,67 | 695 | −25,38 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 978 312 | 1,44 | 77 883 | −13,35 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12 477 | 9,61 | 993 | −6,32 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 415 | −0,45 | 192 | −15,04 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 378 | 50,11 | 111 | 29,41 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 142 860 | 73,25 | 7 301 | −5,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 27 437 | −1,38 | 2 184 | −15,74 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 569 | 16,90 | 286 | 0,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 229 | 0,16 | 104 | −13,33 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 19 595 | −0,99 | 1 560 | −15,46 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 33 150 | 83,10 | 2 639 | 56,43 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 6 640 | 1,17 | 529 | −13,58 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62 414 | −2,74 | 4 969 | −16,92 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 12 497 | 0,00 | 995 | −15,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9 989 | 8,48 | 795 | −7,34 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48 445 | −54,40 | 3 857 | −61,30 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3 847 | −19,85 | 306 | −31,54 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 316 | 0,00 | 25 | −3,85 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5 460 | 0,40 | 435 | −14,23 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 270 000 | 0,00 | 21 495 | −14,58 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16 515 | 4,14 | 1 315 | −11,10 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 403 063 | 1 385 458 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 6 050 | 0,00 | 482 | −14,56 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 092 | 0,00 | 246 | −14,58 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 525 496 | −4,35 | 41 835 | −18,30 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 115 867 | 9 224 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 4 793 | 16,14 | 382 | −0,78 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12 705 | 21,22 | 935 | 3,55 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 832 | −40,35 | 385 | −49,07 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 325 242 | 0,26 | 25 893 | −14,36 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 122 362 | 4,02 | 9 741 | −11,15 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8 417 | 0,69 | 670 | −13,99 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 865 | −0,03 | 228 | −14,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 38 995 | −92,95 | 3 180 | −93,84 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 11 300 | 72 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114 544 | 18,94 | 9 119 | 1,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 199 900 | −45,96 | 16 302 | −52,72 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 641 000 | −27,95 | 52 274 | −36,95 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 922 | 233 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 375 304 | −20,24 | 109 488 | −26,16 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 33 659 | 0,71 | 2 680 | −13,97 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12 777 | −17,44 | 1 017 | −29,47 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 28 830 | −0,52 | 2 295 | −15,03 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 13 757 | 15,77 | 1 095 | −1,08 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 11 128 | 1,29 | 886 | −13,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 577 | −1,92 | 1 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5 900 | 0,00 | 470 | −14,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150 885 | −2,65 | 12 012 | −16,84 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 221 | 21,90 | 814 | 4,10 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 386 044 | −2,06 | 30 733 | −16,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 290 081 | −2,35 | 23 093 | −16,59 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2 565 | 0,00 | 204 | −14,64 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 20 420 | −2,61 | 1 626 | −16,84 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 101 | −0,27 | 88 | −14,71 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 588 | 0,00 | 47 | −14,81 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25 932 | −29,48 | 2 126 | −40,04 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 4 344 | −0,46 | 346 | −15,02 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3 256 | 0,00 | 259 | −14,52 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6 625 | 0,00 | 527 | −14,59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26 621 | −87,12 | 2 044 | −89,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 814 531 | 82,14 | 64 845 | 55,58 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 974 800 | −23,10 | 396 044 | −34,31 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 758 | −1,99 | 220 | −16,41 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2 559 | 204 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 001 800 | −34,64 | 238 973 | −44,17 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 6 145 | −0,42 | 489 | −14,96 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14 629 | 1,18 | 1 165 | −13,59 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 343 377 | 36,62 | 27 333 | 16,66 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3 513 | 0,09 | 280 | −14,68 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 935 090 | −16,18 | 74 443 | −28,40 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 451 | 1,61 | 116 | −13,53 | ||||
| 2026-04-22 | 13F | Sentry LLC | 15 972 | 0,00 | 1 272 | −14,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18 368 | 19,30 | 1 462 | 1,88 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 159 768 | 0,00 | 12 719 | −14,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 649 | 14,75 | 131 | −1,50 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4 118 | 2,77 | 328 | −12,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 194 173 | 8,42 | 15 458 | −7,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 72 | −4,05 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 560 | 0,06 | 124 | −14,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 103 541 | −1,55 | 8 243 | −15,92 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 81 623 | −1,32 | 6 498 | −15,70 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37 614 | −8,07 | 2 994 | −21,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 921 | 19,61 | 153 | 2,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8 758 | −14,90 | 697 | −27,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 298 915 | −0,03 | 23 797 | −14,61 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 635 | 0,00 | 51 | −15,25 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 21 307 | 78,74 | 1 696 | 52,79 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23 551 | 2,32 | 1 875 | −12,63 | ||||
| 2026-04-29 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 6 198 | −0,61 | 493 | −15,15 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 263 683 | −45,20 | 20 992 | −53,19 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32 947 | 11,18 | 2 623 | −5,03 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 4 400 | 0,00 | 350 | −14,63 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 27 030 | −2,50 | 2 152 | −16,72 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 263 463 | −4,69 | 21 654 | −15,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 567 | 18,87 | 45 | 2,27 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8 458 | 3,68 | 673 | −11,45 | ||||
| 2026-04-16 | 13F | Security National Bank | 1 042 | 16,29 | 83 | −1,20 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 61 356 | −1,61 | 4 885 | −15,95 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2 809 | −7,96 | 224 | −21,48 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 6 905 | −2,54 | 550 | −16,82 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 45 970 | 0,00 | 3 660 | −14,59 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 13 267 | 0,05 | 1 056 | −14,49 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 63 606 | −3,78 | 5 064 | −17,82 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 3 695 | 0,41 | 294 | −14,04 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 152 500 | 68,88 | 12 141 | 44,27 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 44 986 | 3 581 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 127 200 | 70,97 | 10 126 | 46,03 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 166 047 | 12,42 | 411 269 | −3,97 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 95 780 | 119,34 | 7 625 | 87,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 87 500 | −74,89 | 6 966 | −78,56 | |||
| 2026-04-22 | 13F | Invesco, Llc | 2 527 | 0,00 | 201 | −14,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 971 | −16,77 | 157 | −29,09 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 31 577 | 3,34 | 2 514 | −11,73 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 4 334 | 0,00 | 345 | −14,39 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 29 933 | 5,24 | 2 383 | −10,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 236 700 | −28,68 | 18 844 | −39,08 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 22 426 | −21,71 | 1 785 | −33,12 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 54 631 | −0,58 | 4 349 | −15,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 671 | −17,15 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2 536 | −11,79 | 202 | −24,72 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2 711 | 0,15 | 216 | −14,68 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 19 019 | −1,47 | 1 514 | −15,84 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 201 378 | 16 032 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54 947 | 6,46 | 4 374 | −9,06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 381 154 | −27,23 | 30 710 | −38,41 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10 504 | −3,91 | 836 | −17,88 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 366 723 | −0,74 | 29 195 | −15,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16 588 | −3,45 | 1 321 | −17,55 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5 089 | −6,04 | 405 | −19,64 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4 713 | 82,96 | 375 | 56,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 73 454 | 5 848 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41 800 | 3 328 | |||||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 423 037 | 0,74 | 113 288 | −13,95 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 90 900 | 0,00 | 7 237 | −14,58 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2 700 | −4,59 | 215 | −18,63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5 780 | 0,00 | 460 | −14,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 713 | −1,33 | 1 012 | −15,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 106 | 98,29 | 884 | 69,35 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 56 558 | 11,72 | 4 501 | −4,60 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3 889 | 11,24 | 294 | 5,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 69 561 | 74,80 | 5 538 | 49,33 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6 807 | −4,40 | 542 | −18,40 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4 937 | −0,82 | 395 | −12,44 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3 280 | 3,02 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4 881 | −2,85 | 389 | −17,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 405 | 3,40 | 351 | −11,84 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 4 764 | −40,48 | 379 | −48,85 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 11 003 | −7,33 | 876 | −20,89 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 62 | 0,00 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 291 | 23 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 6 200 | −24,39 | 494 | −35,47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13 200 | −8,33 | 1 051 | −21,76 | |||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 5 058 | −3,62 | 403 | −17,79 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 226 | 18 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 885 | 1,72 | 70 | −13,58 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 83 819 | 63,46 | 6 673 | 39,61 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6 614 | 0,00 | 527 | −14,61 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 278 | 4,12 | 22 | −8,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25 268 | 39,68 | 1 900 | 12,70 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 703 | −22,56 | 303 | −31,21 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 240 000 | 0,00 | 19 106 | −14,58 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3 000 | 0,00 | 239 | −14,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 150 014 | 17,37 | 11 943 | 0,25 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 253 860 | −11,38 | 20 210 | −24,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 259 566 | −4,34 | 20 664 | −18,29 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6 991 | 0,00 | 557 | −14,59 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 32 847 | 2 615 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 176 160 | −2,86 | 14 024 | −17,02 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3 045 | 0,86 | 242 | −13,88 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 207 564 | −13,70 | 16 524 | −26,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11 859 256 | −2,64 | 944 115 | −16,84 | ||||
| 2026-05-07 | 13F | S&co Inc | 35 649 | 0,00 | 3 | −33,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 103 235 | −2,71 | 8 218 | −16,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 38 768 | 14,05 | 3 086 | −2,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 73 728 | 3,73 | 5 869 | −11,40 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17 227 | 0,49 | 1 371 | −14,15 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40 318 | 0,66 | 3 210 | −14,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150 158 | −4,30 | 11 954 | −18,26 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5 742 | −20,67 | 463 | −32,46 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2 754 893 | 4,78 | 219 318 | −10,50 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 360 | 178,88 | 427 | 137,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 255 991 | 0,05 | 20 | −13,04 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5 377 | 13,06 | 428 | −3,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93 763 | 18,41 | 8 739 | 31,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 131 629 | 133,92 | 249 309 | 99,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 449 700 | 9,02 | 35 801 | −6,88 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5 181 | 0,00 | 412 | −14,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 501 100 | −31,53 | 39 893 | −41,52 | |||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 58 648 | 35,05 | 4 669 | 15,34 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 462 710 | 2,71 | 36 836 | −36,04 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 16 738 | 0,16 | 1 333 | −14,45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 62 097 | 7,80 | 4 944 | −7,92 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 783 | 27,08 | 142 | 8,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52 557 | −8,28 | 4 | −20,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3 468 | 0,00 | 276 | −14,55 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 9 635 | 0,00 | 767 | −14,49 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7 606 | −34,49 | 606 | −44,09 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 20 465 | 9,33 | 1 629 | 3,82 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 800 | 0,00 | 75 | 0,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3 625 | −38,31 | 289 | −47,35 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 8 595 | 0,54 | 684 | −14,07 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 69 265 | 17,07 | 5 514 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 4 129 600 | 15,82 | 328 757 | −1,07 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4 176 200 | 66,12 | 332 467 | 41,90 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 1 042 912 | −0,64 | 83 026 | −15,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 94 113 | −47,79 | 7 492 | −55,41 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1 914 | −50,00 | 305 | −14,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 396 193 | −0,79 | 31 541 | −15,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49 044 | 11,18 | 3 767 | −9,47 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 550 | 0,00 | 44 | −15,69 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 30 400 | −2,41 | 2 420 | −16,64 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 35 097 | −18,26 | 2 794 | −30,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 14 823 | −14,58 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4 038 | 0,00 | 345 | −3,91 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 165 230 | 14,93 | 13 154 | −1,83 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 34 969 | 1,54 | 2 784 | −13,28 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 4 670 184 | −4,22 | 371 793 | −18,19 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 145 | 0,00 | 12 | −15,38 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 15 337 | −11,54 | 1 221 | −24,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 72 534 | 1,79 | 5 774 | −13,06 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 18 000 | 0,00 | 1 433 | −14,61 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 26 942 | −1,17 | 2 145 | −15,59 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34 150 | 124,76 | 2 719 | 91,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 142 | 787,50 | 11 | 1 000,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 259 | 4,39 | 100 | −10,71 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6 879 | 1,42 | 548 | −13,45 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3 616 | 1,49 | 288 | −13,55 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 13 084 | −4,94 | 1 042 | −18,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40 027 | −3,07 | 3 187 | −17,20 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4 911 | −4,18 | 391 | −18,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6 383 | −1,22 | 508 | −15,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11 794 | 190,49 | 939 | 148,15 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 3 116 | 248 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2 295 | 214 | ||||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 9 621 | 0,00 | 766 | −14,62 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 693 490 | 13,60 | 55 209 | −2,96 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 72 893 582 | 94,79 | 5 802 987 | 66,39 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6 087 | 0,86 | 485 | −13,88 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 89 | 0,00 | 7 | −12,50 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 388 | 4,41 | 509 | −10,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40 371 | −20,48 | 3 055 | −34,95 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 521 | 0,16 | 360 | −14,52 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3 377 | 26,62 | 274 | 17,09 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 178 | 0,00 | 14 | −12,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12 736 | −84,68 | 1 014 | −86,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288 100 | 18,51 | 0 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 86 972 | −9,66 | 6 924 | −22,85 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 18 783 | 0,01 | 1 495 | −14,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 38 496 | 0,30 | 3 065 | −14,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 761 497 | 107,48 | 140 233 | 77,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7 663 | −27,36 | 443 | −41,40 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 11 858 | −11,44 | 944 | −24,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 828 | 66 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 15 000 | 0,00 | 1 103 | −14,84 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 80 036 | 6 372 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4 363 | 2,35 | 347 | −12,59 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 4 157 | 0,00 | 331 | −14,73 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6 309 | 13,78 | 502 | −2,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 859 | −20,76 | 68 | −32,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 34 115 | −4,21 | 2 716 | −18,20 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 64 236 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 10 024 | 0,72 | 798 | −13,92 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 291 | 0,15 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 62 200 | 0,71 | 5 797 | 12,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 32 651 | 2,18 | 2 599 | −12,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 429 952 | −0,17 | 34 228 | −14,73 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 71 375 | 0,50 | 5 682 | −14,14 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 10 070 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 192 602 | 71,44 | 15 492 | 47,94 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 108 | 0,00 | 9 | −20,00 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3 000 | −72,73 | 232 | −77,46 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3 896 | −14,99 | 310 | −27,40 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3 682 | 0,00 | 293 | −14,58 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25 352 | −0,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 13 400 | −56,35 | 18 | −21,74 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 094 | −0,15 | 326 | −14,92 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 487 | 143,50 | 39 | 111,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 494 | −26,38 | 39 | −37,10 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4 317 | 0,00 | 344 | −14,68 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 55 531 | −1,05 | 4 421 | −15,49 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12 380 | 0,00 | 986 | −14,57 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4 311 | −5,81 | 343 | −19,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 429 | −6,54 | 34 | −19,05 | ||||
| 2026-05-15 | 13F | EFG International AG | 7 317 | 19,64 | 583 | 2,11 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107 814 | 18,21 | 8 579 | −1,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14 821 | −5,09 | 1 180 | −18,97 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11 122 | 885 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 129 803 | −20,55 | 10 333 | −32,14 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 8 | −22,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 968 562 | −12,16 | 156 717 | −24,97 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3 560 | 47,66 | 283 | 26,34 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 191 127 | 35,03 | 15 216 | 15,34 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3 439 | 0,38 | 274 | −14,42 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3 837 | −0,31 | 305 | −14,80 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4 540 | 0,07 | 361 | −14,45 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 63 000 | 43,18 | 5 015 | 22,32 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4 850 | 70,18 | 384 | 43,45 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 610 | 3 966,67 | 49 | 4 700,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 7 511 | 0,91 | 598 | −13,85 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15 105 182 | −12,05 | 1 207 657 | −24,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 376 | −2,67 | 514 | −18,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 226 394 | −58,14 | 18 023 | −60,24 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 5 236 | 3,42 | 417 | −11,68 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 2 808 | 0,00 | 224 | −12,89 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 853 010 | 6,14 | 67 908 | −7,48 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 19 775 | −1,82 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3 685 | 0,46 | 293 | −14,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7 895 | −7,39 | 629 | −20,91 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9 087 | −0,99 | 723 | −15,44 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 24 323 | −5,98 | 1 936 | −19,70 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 709 410 | 413,64 | 56 476 | 338,75 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 14 742 | −4,47 | 1 174 | −18,43 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 11 229 | −56,23 | 915 | −59,64 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13 527 | 1 077 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 155 725 | −1,20 | 12 397 | −15,60 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2 521 | −2,70 | 201 | −17,01 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 104 | 0,00 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 3 491 | 0,00 | 278 | −14,77 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 3 927 | −26,69 | 313 | −37,47 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 38 933 | −1,48 | 3 099 | −15,83 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 25 202 | 1,29 | 2 006 | −13,46 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 20 325 | −5,26 | 1 618 | −19,06 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3 564 | 10,99 | 284 | −5,35 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3 526 | 0,60 | 281 | −14,11 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 24 183 | 0,00 | 1 925 | −14,56 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 53 992 | 201,97 | 4 330 | 159,90 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2 571 | −56,28 | 205 | −62,77 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2 625 | 209 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17 655 | −4,10 | 1 418 | −17,38 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 35 122 | −18,70 | 2 796 | −30,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 772 | 5,98 | 142 | −4,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5 502 | −11,16 | 438 | −24,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33 439 | −1,18 | 2 662 | −15,57 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 672 | 2,90 | 690 | −12,10 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 10 540 | 23,61 | 852 | 7,18 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 020 | 3,13 | 320 | −11,85 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 14 524 | −3,81 | 1 156 | −17,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 57 838 | 0,15 | 4 604 | −14,46 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7 407 | 0,00 | 590 | −14,64 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 16 597 | 1 321 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2 199 | 205 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14 736 | −3,92 | 1 173 | −17,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 494 | 138,65 | 39 | 105,26 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 780 | 0,00 | 62 | −13,89 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7 897 | 1,11 | 629 | −13,62 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 5 070 | −4,38 | 404 | −18,42 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 350 | 0,00 | 28 | −15,62 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6 137 | 2,63 | 489 | −12,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14 145 | 9,16 | 1 126 | −6,71 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 127 868 | 1,16 | 10 180 | −13,59 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 47 000 | 258,78 | 3 742 | 206,64 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 6 904 | 0,00 | 550 | −14,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 551 052 | −10,82 | 123 023 | −24,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7 061 933 | 5,73 | 562 200 | −11,59 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10 953 | −2,20 | 872 | −16,49 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 331 | −80,68 | 265 | −83,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 221 240 | −1,02 | 17 613 | −15,45 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5 762 | 4,03 | 459 | −11,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 161 693 928 | −12,93 | 12 872 454 | −25,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 21 519 158 | 4,33 | 1 713 140 | −10,88 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3 140 | 0,00 | 241 | −17,47 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 70 101 | −0,16 | 5 935 | −9,31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 38 598 | −13,67 | 3 073 | −26,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 116 380 | 50,18 | 168 485 | 28,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 56 339 | 2,82 | 4 485 | −12,16 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 4 548 | 26,44 | 362 | 8,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 087 861 | 1,47 | 167 | −13,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 401 321 | −2,55 | 32 | −18,42 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1 354 | −70,52 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8 668 | −0,39 | 690 | −14,92 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1 004 000 | 79 928 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 584 396 | 13,53 | 46 540 | −3,02 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 73 685 | 108,83 | 5 866 | 78,41 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5 154 | 61,62 | 410 | 38,05 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 32 665 | 5,13 | 2 600 | −10,19 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 12 730 | −33,81 | 1 013 | −43,47 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4 376 | 19,50 | 348 | 2,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 551 | 123 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 280 609 | −2,88 | 22 339 | −17,04 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7 073 | 21,84 | 563 | 4,07 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34 538 | −0,67 | 3 280 | 16,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14 155 | 477,28 | 1 127 | 393,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5 855 | 38,15 | 466 | 18,27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3 051 | 1,90 | 243 | −13,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 31 251 400 | −1,94 | 2 487 924 | −16,24 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 24 552 | −4,54 | 1 955 | −18,48 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 11 297 | −0,13 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 460 712 | −1,06 | 275 507 | −15,49 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 47 123 | 14,70 | 3 751 | −2,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63 054 | 1,63 | 5 020 | −13,20 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28 794 | −1,05 | 2 292 | −15,49 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 17 185 | 0,12 | 1 368 | −14,45 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 928 518 | −2,68 | 153 529 | −16,87 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 28 047 | −0,62 | 2 233 | −15,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28 785 | 3,76 | 2 292 | −11,37 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3 089 | −13,64 | 246 | −26,43 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2 875 | −3,07 | 229 | −17,39 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4 131 | 0,02 | 329 | −14,58 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 456 | −8,18 | 514 | −21,68 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 16 431 | 0,00 | 1 531 | 0,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 25 605 | 4,85 | 2 038 | −10,42 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4 202 | 25,40 | 335 | 7,05 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 153 089 | 4,82 | 12 184 | −10,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 220 549 | 4,24 | 17 558 | −10,96 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 8 | −22,22 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18 285 | −5,99 | 1 456 | −19,70 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 30 264 | 0,06 | 2 409 | −14,51 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11 837 | −77,76 | 2 527 | −49,06 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 754 | 60 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 65 572 | 103,46 | 5 220 | 73,83 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5 163 | 0,80 | 411 | −13,84 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4 456 | −0,13 | 355 | −14,70 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2 582 | 206 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8 070 | 12,13 | 642 | −4,18 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 786 716 | 1,95 | 142 240 | −12,91 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 436 | −0,87 | 274 | −15,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 157 008 | 12 499 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 50 602 | 14,26 | 4 028 | −2,40 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 169 | −11,18 | 332 | −24,26 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7 918 | −3,53 | 630 | −17,54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 515 | −1,90 | 41 | −16,67 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 013 | 4,18 | 319 | −10,89 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6 031 | 0,25 | 480 | −14,29 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 3 835 | 0,08 | 305 | −14,57 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9 580 | 0,44 | 1 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 470 180 | −28,64 | 36 110 | −41,89 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26 843 | 2,31 | 2 137 | −12,64 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 10 492 | 10,93 | 835 | −5,22 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1 000 | 0,00 | 80 | −15,05 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 307 848 | −12,46 | 24 508 | −25,22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2 047 | 0,00 | 163 | −14,74 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9 116 | 2,77 | 726 | −12,23 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5 596 | 1,71 | 445 | −13,09 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5 234 | 13,29 | 417 | −3,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 977 | 10,88 | 157 | −5,42 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9 301 | −1,03 | 740 | −15,43 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 7 125 | −1,04 | 567 | −15,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 426 158 | 51,71 | 33 926 | 29,59 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 15 400 | 0,00 | 1 226 | −14,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 248 | −4,95 | 259 | −20,12 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11 929 | −2,94 | 950 | −17,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19 064 | 1,32 | 1 518 | −13,46 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 8 333 | −1,92 | 663 | −16,18 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4 416 | −2,34 | 352 | −16,63 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 231 436 | −1,42 | 18 425 | −15,80 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4 031 | −0,07 | 321 | −14,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10 363 | −1,86 | 825 | −16,16 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3 241 | −0,74 | 258 | −15,13 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 6 789 | 0,00 | 540 | −14,56 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 150 000 | 0,00 | 11 942 | −14,59 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 52 207 | −0,37 | 4 156 | −14,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7 135 | −8,35 | 568 | −21,66 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 55 516 | −1,50 | 4 420 | −15,88 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 42 690 | 1,95 | 3 399 | −12,92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 316 | −2,47 | 25 | −16,67 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 190 000 | 15 126 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 33 411 | −1,53 | 2 660 | −15,91 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7 045 | 0,00 | 561 | −14,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 24 003 | 0,03 | 1 911 | −14,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 13 760 | 0,20 | 1 095 | −14,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 342 569 | 2,49 | 27 272 | −12,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3 447 322 | −5,40 | 274 | −19,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22 945 | 1 827 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11 647 | −5,92 | 927 | −20,57 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 36 080 | 0,00 | 3 363 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 910 100 | −43,24 | 72 453 | −51,52 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 017 200 | 8,42 | 80 979 | −7,39 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10 055 | 4,85 | 800 | −10,41 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 5 000 | 0,00 | 398 | −14,59 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 17 375 | 0,02 | 1 383 | −14,58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 984 | 6,15 | 255 | −5,93 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 34 450 | 8,05 | 2 743 | −7,71 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5 063 | −11,22 | 403 | −24,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 321 375 | 1,48 | 105 195 | −13,32 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3 500 | 0,00 | 279 | −14,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 62 354 | 2,46 | 4 964 | −12,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 052 | 222,87 | 323 | 177,59 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 3 979 | 40,80 | 317 | 20,15 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 13 486 | 1 074 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 27 659 | −6,08 | 2 202 | −19,79 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 534 315 | −0,63 | 42 537 | −15,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 40 620 | 41,56 | 3 234 | 20,91 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3 384 | 3,55 | 269 | −11,51 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 13 572 | −6,41 | 1 080 | −20,06 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 4 401 | 0,53 | 350 | −14,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 118 | 0,00 | 9 | −10,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 024 | −16,34 | 82 | −28,95 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6 575 | 30,82 | 523 | 11,75 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 262 818 | 20 923 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 921 | 73 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5 489 | −2,14 | 437 | −16,48 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 5 230 | −7,89 | 416 | −21,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107 349 | −3,04 | 8 546 | −17,17 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 207 643 | 11,74 | 16 530 | −4,56 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 137 065 | 0,00 | 10 912 | −14,58 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 11 024 | −2,55 | 878 | −16,79 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 233 | 0,43 | 19 | −14,29 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 891 | −60,40 | 230 | −66,18 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3 736 | 297 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14 170 | 8,29 | 1 128 | −7,47 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 9 586 | −0,58 | 763 | −15,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 210 | 14,58 | 96 | −2,04 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 705 | 0,00 | 56 | −13,85 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 196 943 | −0,21 | 16 | −16,67 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 37 594 | −0,03 | 2 993 | −14,61 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 123 486 | −9,70 | 9 831 | −22,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 61 590 | 1 341,38 | 4 903 | 1 131,91 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4 307 | 0,00 | 343 | −14,71 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 19 989 | 1,03 | 1 591 | −13,72 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 13 384 | −12,03 | 1 066 | −24,89 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5 347 | 1,69 | 426 | −13,27 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 61 340 | 120,23 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 867 | −11,10 | 1 024 | −24,04 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 729 | −1,27 | 376 | −15,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10 396 355 | −3,44 | 827 654 | −17,52 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 6 026 | 0,69 | 480 | −14,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 682 600 | −23,66 | 133 952 | −34,79 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 874 974 | −7,65 | 69 657 | −21,11 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3 129 | −0,51 | 267 | −8,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 286 700 | −37,65 | 22 824 | −46,74 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 169 100 | −60,30 | 13 462 | −66,08 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 44 954 | 16,63 | 3 660 | 1,87 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 18 563 | −19,98 | 1 365 | −24,22 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 3 751 | 299 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7 632 | 4,12 | 608 | −11,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 028 759 | −0,08 | 81 899 | −14,65 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 44 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 73 848 013 | 2,02 | 5 856 343 | −12,81 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34 377 | −0,22 | 2 737 | −14,79 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 439 700 | 11,37 | 35 005 | −4,87 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 2 530 | 0,00 | 201 | −14,47 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2 708 | 208 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 8 194 | 9,53 | 652 | −6,46 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29 500 | 2,76 | 2 348 | −12,22 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 98 572 | 61,30 | 7 847 | 37,79 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3 891 | −0,54 | 310 | −15,11 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5 000 | −44,44 | 398 | −52,51 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 268 015 | 0,00 | 21 266 | −14,84 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15 408 | −0,41 | 1 227 | −14,92 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14 541 | 36,42 | 1 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13 649 | 2,37 | 1 087 | −12,56 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 29 404 | 3,32 | 2 341 | −11,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3 422 909 | −1,00 | 319 015 | 10,08 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 7 325 | −2,66 | 583 | −16,83 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3 719 | −0,99 | 296 | −15,43 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 839 | 0,00 | 67 | −15,38 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6 193 | 13,01 | 493 | −3,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 39 067 | −4,83 | 3 110 | −18,69 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 590 | −8,20 | 127 | −21,74 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 20 573 | 1,81 | 1 638 | −13,06 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 18 516 | −0,36 | 1 474 | −14,85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 23 635 | −49,53 | 1 882 | −56,90 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22 717 | 2,09 | 1 809 | −12,78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45 147 | −2,01 | 3 594 | −16,28 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 73 531 | −2,50 | 5 857 | −17,07 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 220 | 0,00 | 97 | −14,16 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8 806 | −11,51 | 701 | −24,38 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 000 | 93 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2 657 | −6,31 | 212 | −20,08 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9 500 | 0,00 | 756 | −9,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8 253 | −4,09 | 769 | 6,66 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5 800 | −5,60 | 462 | −19,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 210 921 | 846,30 | 16 791 | 708,43 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1 968 | 0,00 | 157 | −14,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 494 | −1,79 | 39 | −15,22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 85 832 | −0,58 | 6 833 | −15,08 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 379 | −9,11 | 30 | −21,05 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1 333 | −6,59 | 106 | −19,70 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 110 230 | −1,16 | 8 775 | −15,57 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3 470 | 0,03 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 583 | 0,19 | 126 | −14,97 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 5 336 | −13,56 | 425 | −26,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 128 900 | −21,74 | 10 | −33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 230 847 | 5,16 | 18 378 | −10,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9 632 | 18,34 | 767 | 1,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 998 | −5,01 | 239 | −19,05 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2 769 496 | 2,68 | 220 480 | −12,29 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 6 647 | −0,60 | 529 | −16,30 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3 405 | −0,38 | 271 | −14,78 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 254 192 | 0,00 | 20 236 | −14,58 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8 272 | −5,68 | 659 | −19,46 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 23 111 | 0,00 | 1 840 | −15,60 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3 498 | 0,58 | 278 | −14,20 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 14 121 | 17,56 | 1 124 | 0,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 24 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 11 800 | 939 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 240 951 | −8,92 | 19 183 | −16,27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11 040 | −28,92 | 879 | −39,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 43 300 | −79,15 | 3 447 | −82,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 50 875 | −90,66 | 4 050 | −92,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 56 200 | −69,31 | 4 474 | −73,78 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 407 543 | 2,49 | 32 439 | −12,50 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2 804 | −10,93 | 223 | −23,89 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11 291 | −18,52 | 899 | −30,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 315 | −22,56 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2 782 | 2,24 | 221 | −12,65 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7 100 | 0,00 | 565 | −14,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 5 080 | 78,56 | 473 | 98,74 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21 893 | 4,02 | 1 743 | −11,17 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 11 111 | 3,65 | 885 | −11,51 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3 412 | −46,34 | 272 | −54,22 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2 611 | 0,00 | 208 | −14,81 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 408 689 | 0,54 | 32 536 | −14,12 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 475 373 | −3,33 | 356 285 | −17,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6 800 | −9,93 | 541 | −23,04 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 15 052 | −7,15 | 1 198 | −20,66 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 42 617 | −0,67 | 3 393 | −15,16 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 68 597 | −0,02 | 5 461 | −14,59 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 35 251 | −0,56 | 2 806 | −15,07 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5 784 | 34,70 | 460 | 15,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2 810 | −13,16 | 224 | −17,71 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30 699 | 0,34 | 2 444 | −14,31 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 7 132 | 94,12 | 568 | 65,79 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 8 000 | 0,00 | 637 | −14,63 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2 864 | 0,00 | 228 | −14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 264 | 3,23 | 2 232 | −12,34 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12 000 | 106,90 | 955 | 76,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 966 | 1 271 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 44 942 | 0,00 | 3 578 | −14,59 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 79 756 | 621,38 | 6 349 | 516,41 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8 908 | −1,73 | 709 | −16,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 21 633 | −1,27 | 1 722 | −15,67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 10 744 | −2,88 | 855 | −17,07 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3 472 | 14,17 | 276 | −2,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 25 470 | 3,03 | 1 927 | −16,37 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5 315 | −3,59 | 423 | −17,54 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 23 915 | −3,53 | 1 904 | −17,62 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3 422 | 12,31 | 272 | −3,89 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 258 | −25,12 | 100 | −35,90 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 824 | −43,98 | 66 | −52,55 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 740 | 0,00 | 59 | −14,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 923 | −9,60 | 73 | −23,16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 14 621 | −2,38 | 1 164 | −16,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 316 | 0,00 | 25 | −13,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 296 276 | −8,95 | 103 200 | −22,22 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8 266 | 6,47 | 658 | −8,99 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 7 579 | −2,86 | 603 | −17,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 426 | −1,02 | 193 | −15,35 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 39 104 | −1,80 | 3 113 | −16,11 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 542 722 | −3,53 | 122 816 | −17,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 23 926 | 2,77 | 1 905 | −12,22 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 87 713 | 0,89 | 6 983 | −13,82 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 997 | −85,44 | 239 | −87,59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77 047 | −11,16 | 6 134 | −24,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 295 305 | −2,22 | 103 119 | −16,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9 652 877 | −10,46 | 768 466 | −23,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1 529 600 | −54,17 | 121 771 | −60,86 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14 515 | 7,40 | 1 156 | −8,26 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 700 | 0 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7 031 | 3,46 | 560 | −11,69 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4 012 | 7,45 | 319 | −8,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72 953 | 1,29 | 5 808 | −13,48 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3 799 | −4,60 | 302 | −18,60 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 345 | 0,14 | 346 | −14,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 330 | −90,41 | 663 | −91,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 336 | 0,00 | 27 | −16,13 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 272 432 | −0,28 | 21 688 | −14,82 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9 488 | −3,66 | 755 | −17,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 20 630 | −0,17 | 1 642 | −14,75 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 120 878 | 4,39 | 9 624 | −10,84 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 13 400 | 8 898 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19 555 | −0,35 | 1 557 | −14,88 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7 167 | 1 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2 751 | 2,69 | 219 | −12,05 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 255 | 100 | ||||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 42 314 | 12,13 | 3 369 | −4,21 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5 185 | 1,11 | 413 | −13,63 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19 914 | 142,12 | 1 585 | 106,92 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9 375 | 25,69 | 746 | 7,34 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 000 | 0,00 | 239 | −14,70 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 123 | 2,77 | 328 | −12,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8 798 | 820 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 569 | 12,72 | 125 | −3,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 562 269 | −9,21 | 124 372 | −22,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7 576 | −0,21 | 652 | −7,92 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8 834 | −11,36 | 703 | −24,25 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 127 944 | −1,74 | 10 186 | −16,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 497 100 | 37,23 | 756 064 | 17,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 324 600 | 12,38 | 662 721 | −4,01 | |||
| 2026-04-27 | 13F | JB Capital LLC | 2 716 | −1,63 | 216 | −15,95 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 33 402 | 2 659 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 600 | −27,27 | 48 | −38,16 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 7 000 | −93,00 | 1 | −100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 31 730 | −51,89 | 2 526 | −56,68 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 22 559 | 1 796 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5 744 | 0,00 | 457 | −14,58 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 548 | 3,65 | 0 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 2 785 | −27,98 | 222 | −38,61 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 109 | −9,92 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 82 | −54,70 | 7 | −62,50 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6 756 | 1,23 | 538 | −13,67 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5 663 | 0,00 | 451 | −14,61 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5 478 | −9,15 | 436 | −22,28 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 553 | 0,00 | 44 | −13,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 18 466 | −5,03 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 37 485 | 0,00 | 2 984 | −14,57 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 33 | 0,00 | 3 | −33,33 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3 346 | −1,39 | 266 | −15,82 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16 750 | 0,22 | 1 333 | −14,39 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 247 | 20 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 37 106 | −0,20 | 2 954 | −14,78 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 7 117 | 0,00 | 557 | −16,14 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4 247 | −1,39 | 338 | −15,71 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 415 | 0,00 | 33 | −13,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 555 | 52 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 489 | 161,50 | 39 | 123,53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 604 771 | −5,62 | 207 366 | −19,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 680 969 | 7,15 | 54 212 | −8,47 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3 772 | 0,00 | 300 | −14,53 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5 803 | 462 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 302 977 | −6,16 | 24 120 | −19,84 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 26 364 | −4,16 | 2 099 | −18,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 295 609 | −0,25 | 23 533 | −14,80 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4 739 | −7,73 | 377 | −21,13 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3 142 | 3,90 | 250 | −11,03 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 396 | 0,00 | 32 | −13,89 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13 485 | −6,31 | 1 096 | −18,34 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4 445 | 9,89 | 354 | −6,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 614 975 | 15,53 | 48 958 | −1,31 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 234 423 | −4,64 | 18 662 | −18,55 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 601 | −15,79 | 287 | −28,14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4 224 | −4,63 | 336 | −18,45 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 542 | 0,00 | 123 | −14,69 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 271 | 0,47 | 94 | −15,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 301 403 | 4,82 | 23 995 | −10,46 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 4 159 | 0,00 | 331 | −14,47 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 986 590 | −4,72 | 78 540 | −18,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 118 | 15,76 | 567 | −1,22 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 25 452 | −2,73 | 2 026 | −16,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57 416 | 9,45 | 4 571 | −6,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 10 323 | 26,82 | 822 | 8,31 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 9 680 | 0,23 | 771 | −14,44 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 705 | 0,54 | 295 | −14,29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 208 | −4,96 | 96 | −18,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 6 091 | 485 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7 289 | −28,46 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 236 | 1,67 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 958 | 47,89 | 158 | 27,64 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 6 033 | 29,19 | 480 | 10,34 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 494 | −20,61 | 273 | −34,30 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 678 | −0,48 | 691 | −15,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 372 | 260 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4 254 | 0,33 | 339 | −14,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 557 958 | 8,72 | 44 419 | −7,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 46 644 | 12,27 | 3 713 | −4,11 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 437 397 | −10,78 | 273 651 | −23,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 545 900 | 43 459 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7 255 | −5,15 | 578 | −18,96 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3 238 | 0,65 | 258 | −14,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 116 357 | 9 263 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 115 000 | 9 155 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3 475 | −17,10 | 277 | −29,23 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 34 081 | −3,82 | 2 713 | −17,84 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 350 | 0,00 | 107 | −14,40 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6 809 | −12,24 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1 242 | 0,00 | 99 | −14,78 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4 279 | 0,07 | 341 | −14,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 172 | 42,15 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Natixis | 916 713 | 111,90 | 72 980 | 81,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2 650 | 0,00 | 211 | −14,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 865 | −2,61 | 1 422 | −16,79 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 215 | 16,36 | 256 | −0,78 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8 691 | −2,88 | 1 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12 090 | 0,02 | 962 | −14,56 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4 552 | 5,44 | 362 | −9,95 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13 795 | −6,70 | 1 098 | −20,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 21 274 059 | 4,26 | 1 693 628 | −10,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 736 | 0,68 | 855 | −14,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7 287 | −1,54 | 580 | −15,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 838 300 | 4,75 | 146 347 | −10,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 519 300 | 27,87 | 120 951 | 9,22 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 161 746 | 121,11 | 12 877 | 88,88 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 18 704 | −22,45 | 1 489 | −33,76 | ||||
| 2026-05-06 | 13F | CNB Bank | 2 338 | −0,47 | 186 | −14,68 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 7 102 | −0,98 | 565 | −15,42 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 3 453 | 4,99 | 275 | −10,46 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 5 070 | 0,00 | 404 | −14,62 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 2 940 | 0,00 | 234 | −14,60 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 365 876 | −21,02 | 108 737 | −32,53 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 716 | 87,43 | 57 | 60,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26 478 | −5,42 | 2 108 | −19,24 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10 845 | −7,11 | 863 | −11,76 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 88 | −80,83 | 7 | −78,12 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9 494 | 2,80 | 756 | −12,21 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 1 386 695 | 0,00 | 110 395 | −14,58 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7 732 | 5,73 | 616 | −9,69 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 35 822 | 3,77 | 2 851 | −11,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 73 645 | 0,32 | 5 863 | −14,32 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6 566 | −12,27 | 523 | −25,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 508 608 | 48,59 | 277 348 | 25,64 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 15 653 | −24,76 | 1 246 | −35,74 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 189 | 0,00 | 15 | −11,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 20 822 786 | 1,08 | 1 657 702 | −13,66 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 13 480 | 2,45 | 1 073 | −12,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 138 | 0,00 | 170 | −14,57 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 38 920 | −7,08 | 3 098 | −20,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 483 | −35,30 | 1 073 | −44,75 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 3 971 | 0,00 | 316 | −14,59 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47 115 | −11,85 | 3 751 | −24,71 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 215 576 | −1,85 | 17 162 | −16,16 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5 827 | −0,17 | 464 | −14,89 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4 398 | −8,45 | 350 | −21,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 23 601 | 3,57 | 1 879 | −11,54 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 16 173 | 0,78 | 1 288 | −13,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 276 100 | −68,15 | 21 980 | −72,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4 352 421 | 49,30 | 346 496 | 27,53 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 29 167 | 71,89 | 2 322 | 46,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2 809 600 | 42,11 | 223 672 | 21,39 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 314 | −1,21 | 662 | −15,69 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 54 806 | −12,65 | 4 363 | −25,38 | ||||
| 2026-05-11 | 13F | United Bank | 4 000 | 0,00 | 318 | −14,52 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 24 671 | 319,65 | 1 964 | 259,05 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16 844 | −9,63 | 1 341 | −22,86 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 535 | 0,00 | 43 | −14,29 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 58 845 | 62,56 | 4 685 | 38,87 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 30 587 | 0,00 | 2 435 | −14,56 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 4 057 | 0,00 | 323 | −14,81 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 035 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17 653 | −2,66 | 1 405 | −16,86 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5 406 | 1,31 | 430 | −13,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34 747 | 1,27 | 2 766 | −13,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 439 871 | 3,77 | 272 761 | −11,81 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 107 027 | −41,91 | 406 570 | −50,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 206 278 | −25,18 | 175 642 | −36,72 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 19 262 | 10,57 | 1 533 | −5,55 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 51 448 | −0,29 | 4 096 | −14,83 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 37 924 | 8,48 | 3 019 | −7,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 6 100 | 486 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 85 119 | 13,82 | 6 776 | −2,78 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4 047 | −4,71 | 322 | −18,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 172 589 | 3,11 | 13 740 | −11,93 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 76 773 | 57,40 | 6 112 | 34,46 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 133 | 0,00 | 12 | 9,09 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2 629 | 0,31 | 209 | −14,34 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 20 050 | −7,19 | 1 596 | −20,72 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3 726 | 297 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2 890 | −5,25 | 230 | −19,01 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5 948 | −12,27 | 474 | −25,04 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 405 187 | −1,62 | 32 257 | −15,97 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15 290 | 1,39 | 1 217 | −13,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 43 419 | 0,02 | 3 457 | −14,56 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 515 | 24,28 | 121 | 6,19 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 924 | 0,00 | 392 | −14,41 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3 103 | 3,16 | 247 | −11,79 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 603 | 0,00 | 128 | −14,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 325 907 | 0,66 | 106 | −13,93 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3 985 | 317 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 985 | −18,53 | 0 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 395 970 | 290,12 | 31 523 | 233,26 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2 048 015 | 13 449,55 | 163 | 16 200,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 382 096 | −40,77 | 30 419 | −49,41 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8 464 | −5,49 | 663 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 31 843 | 3,44 | 1 926 | −11,94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 20 083 | −10,42 | 1 599 | −23,50 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 21 657 | 0,00 | 1 724 | −14,57 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12 747 | 0,00 | 1 015 | −14,65 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5 264 | −5,12 | 419 | −18,96 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 315 171 | 17,88 | 104 701 | 0,69 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4 140 | 0,00 | 330 | −14,55 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 6 282 | 0,00 | 500 | −14,53 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7 485 | −28,68 | 547 | −44,07 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2 874 | −0,96 | 229 | −15,56 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30 815 | 0,61 | 2 453 | −14,05 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4 004 | 6,80 | 319 | −8,88 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3 236 | 263 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 26 060 | 468,87 | 2 075 | 386,85 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4 050 | −2,15 | 322 | −16,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 188 | 12,29 | 95 | −4,08 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5 108 | 23,74 | 407 | 5,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 335 | −0,47 | 186 | −15,14 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1 400 | 0,00 | 111 | −14,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 533 | −4,01 | 122 | −17,57 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 7 201 | 0,03 | 573 | −14,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9 331 | −45,80 | 870 | −39,74 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 258 | 0,00 | 21 | −16,67 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 181 904 | −12,68 | 14 481 | −25,41 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 25 957 | 5,46 | 2 067 | −9,90 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 702 | 0,00 | 56 | −15,38 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 892 | 1,19 | 230 | −13,53 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 723 | −7,69 | 296 | −21,07 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4 556 | −0,33 | 363 | −15,02 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5 867 | −3,17 | 467 | −10,54 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10 869 | 34,30 | 886 | 17,37 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 81 481 | −20,82 | 6 487 | −32,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 606 | 531,25 | 48 | 500,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2 541 | −0,94 | 202 | −15,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 80 277 | −63,14 | 6 391 | −68,51 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 115 180 | −4,47 | 9 169 | −18,40 | ||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 7 335 | 0,00 | 584 | −14,64 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 143 | 27,68 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 966 | 77 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 261 388 | 1,88 | 24 361 | 13,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 805 | −34,12 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1 207 | 0,58 | 96 | −13,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 77 846 | −9,22 | 6 197 | −22,46 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7 221 | −3,94 | 575 | −18,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2 231 | 0,00 | 178 | −14,49 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 41 | −6,82 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 105 000 | 0,00 | 8 359 | −14,58 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 4 865 | −92,73 | 387 | −93,79 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 165 | −8,49 | 570 | −21,81 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14 838 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 52 488 | −54,91 | 4 179 | −61,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14 598 | 7,43 | 1 162 | −8,21 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 479 | −7,75 | 604 | 2,55 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3 108 | −1,83 | 247 | −16,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 569 301 | −3,95 | 45 | −18,18 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 15 590 | 10,16 | 1 241 | −5,84 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 921 | 155 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 811 | 0,50 | 224 | −14,23 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 959 | 0,51 | 315 | −14,17 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4 911 | 0,22 | 391 | −14,47 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1 357 | −10,37 | 108 | −23,40 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14 016 | 2,02 | 1 116 | −12,89 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5 215 | 5,67 | 415 | −9,59 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 112 444 | 3,27 | 8 952 | −11,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11 160 812 | 9,46 | 884 680 | −7,06 | ||||
| 2026-05-01 | 13F | United Wealth Management, LLC | 3 818 | 0,00 | 304 | −14,65 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10 826 | −49,08 | 862 | −56,54 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 202 689 | 0,97 | 16 136 | −13,75 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 890 | 0,11 | 71 | −14,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 217 072 | −33,98 | 87 861 | −50,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3 103 | 247 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 38 454 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 313 | −15,41 | |||||
| 2026-05-08 | 13F | NCP Inc. | 602 | 0,00 | 48 | −16,07 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2 762 415 | −3,23 | 219 916 | −17,34 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 7 697 | −79,58 | 613 | −82,58 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4 383 | 1,74 | 349 | −13,22 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 11 468 | 6,33 | 913 | −9,25 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 45 528 | 3 624 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 4 030 | 0 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 13 689 | 0,56 | 1 090 | −14,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 993 | 198,65 | 318 | 155,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 377 612 | −5,26 | 30 062 | −12,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21 231 | 1,01 | 1 690 | −13,69 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 48 614 | −10,06 | 3 870 | −23,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7 234 | −32,02 | 576 | −41,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 751 874 | −21,48 | 59 857 | −32,93 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3 126 | 0,00 | 249 | −14,78 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 10 612 | −12,05 | 845 | −24,91 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 228 | 24,97 | 264 | 10,97 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6 159 | 0,00 | 490 | −14,63 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 171 | 0,00 | 889 | −14,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Allstate Corp | 243 349 | −0,73 | 19 373 | −15,21 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 7 450 | −6,45 | 593 | −20,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 52 850 | −0,79 | 4 207 | −15,25 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12 035 | 50,98 | 958 | 29,11 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15 507 | 24,64 | 1 235 | 6,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7 982 | 3,84 | 635 | −11,31 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61 837 | −53,35 | 4 923 | −60,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 62 524 | −18,70 | 4 978 | −30,56 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 12 195 | 5,19 | 971 | −10,19 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 204 | 7,12 | 258 | −7,19 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 45 992 | −8,49 | 3 661 | −21,84 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 76 | 0,00 | 6 | −14,29 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 183 114 | −8,04 | 14 578 | −21,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117 865 | 9,21 | 9 | −10,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27 917 | −17,86 | 2 222 | −29,84 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 36 483 | 1,42 | 2 904 | −13,37 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 234 791 | −75,49 | 16 311 | −78,56 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 996 | 0,00 | 79 | −14,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 419 | 8,96 | 193 | −6,80 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4 800 | 0,00 | 382 | −14,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6 405 | −7,62 | 510 | −21,21 | ||||
| 2026-04-24 | 13F | Bayban | 10 886 | −0,91 | 867 | −15,35 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16 962 | −0,50 | 1 350 | −14,99 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11 028 | −20,72 | 888 | −31,48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20 782 | −95,32 | 1 654 | −96,01 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 84 573 | −13,90 | 6 733 | −26,46 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 348 420 | −2,94 | 27 738 | −17,09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 75 335 | −98,59 | 5 997 | −98,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 334 | −98,01 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3 872 | 0,08 | 308 | −14,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 258 382 | −9,27 | 100 180 | −22,50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 600 | 0,00 | 50 | 4,17 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 216 482 | −0,13 | 17 234 | −14,69 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 194 | −1,88 | 175 | −16,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10 544 | −10,43 | 839 | −23,52 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16 087 | −33,69 | 1 281 | −43,39 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 572 | 11,52 | 523 | −4,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16 925 | 27,27 | 1 347 | 8,72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 392 | 3,15 | 190 | −12,84 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4 380 | −0,16 | 349 | −7,94 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1 753 | 0,00 | 163 | 11,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11 175 | 0,00 | 890 | −14,60 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3 249 | −1,81 | 259 | −16,23 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 6 584 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4 463 | −1,30 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 3 352 | 0,00 | 267 | −14,74 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11 767 | 0,64 | 937 | −14,05 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 112 831 | −26,50 | 8 983 | −37,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 819 | −6,58 | 1 339 | −20,21 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3 800 | 0,00 | 303 | −14,69 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 76 | 1,33 | 6 | −14,29 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 12 274 | 48,74 | 977 | 27,05 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 242 630 | 46,53 | 19 | 26,67 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 172 | 244,00 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 85 891 | 3,03 | 6 838 | −12,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 536 101 | 0,00 | 43 | −14,29 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 23 802 | 0,00 | 1 895 | −14,61 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 3 180 | −0,03 | 253 | −14,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30 083 | 0,65 | 2 395 | −14,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64 554 | −54,44 | 5 139 | −61,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 736 467 | 66,41 | 58 630 | 58,05 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6 345 | 3,74 | 505 | −11,25 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 995 | −46,59 | 79 | −54,34 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 61 291 | −0,15 | 4 879 | −14,70 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5 864 | −54,29 | 467 | −61,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9 972 | −0,60 | 794 | −15,19 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5 884 | 2,83 | 468 | −12,20 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6 293 | 0,00 | 501 | −14,68 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12 768 | 11,35 | 1 091 | −0,82 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 17 776 | 103,69 | 1 415 | 74,05 | ||||
| 2026-05-05 | 13F | PFG Advisors | 118 872 | 992,27 | 9 463 | 833,23 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7 163 | 6,70 | 570 | −8,80 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 31 592 | 74,75 | 2 515 | 45,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7 558 | 17,52 | 602 | 0,33 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 11 320 | −0,88 | 901 | −15,32 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 51 198 | 2,40 | 4 076 | −12,53 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13 678 | 4,85 | 1 089 | −10,45 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3 238 | 48,60 | 258 | 26,60 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 13 928 | −5,19 | 1 109 | −19,07 | ||||
| 2026-05-01 | 13F | American Trust | 4 223 | −2,99 | 336 | −17,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52 041 | −70,15 | 4 143 | −74,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3 500 | −79,41 | 279 | −82,45 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5 200 | −95,16 | 414 | −95,87 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 573 819 | −0,64 | 45 682 | −15,13 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3 216 | 0,00 | 256 | −14,38 | ||||
| 2026-04-20 | 13F | First American Bank | 4 422 | 0,00 | 352 | −14,56 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9 459 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 31 477 | −4,70 | 2 506 | −5,33 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3 675 | −27,34 | 293 | −38,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 313 790 | −4,99 | 24 981 | −18,85 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3 964 | 0,13 | 316 | −14,40 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16 670 | −3,13 | 1 327 | −17,22 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17 763 | 0,96 | 1 414 | −13,73 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 13 805 | −7,15 | 1 099 | −20,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 202 770 | 4,07 | 16 143 | −11,11 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 233 920 | 5,02 | 18 622 | −10,29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 100 | 8 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5 720 | 0,69 | 455 | −13,99 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 17 284 | −2,06 | 1 376 | −16,36 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 760 | −28,95 | 299 | −39,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5 646 557 | 449 522 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 85 569 | 0,94 | 6 812 | −13,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 261 212 | 42,17 | 180 018 | 21,44 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 8 560 | −18,71 | 681 | −30,58 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 212 | 17 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6 522 | 1,91 | 519 | −12,92 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3 166 | −2,28 | 252 | −16,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9 630 | 0,58 | 767 | −14,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 24 578 | 13,00 | 1 957 | −3,50 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4 152 | 3,72 | 331 | −11,53 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 32 265 | −4,71 | 2 569 | −5,31 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4 443 | −0,07 | 354 | −14,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 148 918 | −16,34 | 250 685 | −28,54 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 3 300 | −3,59 | 263 | −17,87 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 549 | 0,00 | 44 | −15,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 25 000 | −93,51 | 1 990 | −94,45 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2 900 | −98,62 | 231 | −98,82 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6 716 | −9,51 | 535 | −22,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 577 | −92,93 | 285 | −93,98 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 4 265 | 39,97 | 340 | 19,79 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 9 162 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 266 627 | −2,53 | 100 836 | −16,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 765 272 | 7,25 | 60 924 | −8,39 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 510 074 | 33,25 | 40 607 | 13,82 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 9 377 | −12,30 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 2 901 | −84,23 | 231 | −86,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 190 600 | 25,81 | 15 174 | 7,47 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 502 300 | −59,78 | 39 988 | −65,65 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 18 677 | 2,80 | 1 487 | −12,23 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 460 031 | 0,00 | 38 965 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2 556 | 0,00 | 205 | −14,29 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5 450 | 10,10 | 434 | −6,07 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 7 409 | 590 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3 005 | −7,54 | 259 | −16,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 51 687 402 | −3,52 | 4 114 834 | −17,59 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 46 882 | 136,23 | 3 732 | 101,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 469 123 | 1 656,15 | 116 957 | 1 400,21 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 804 | 0,00 | 64 | −13,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 407 000 | −12,81 | 32 401 | −25,52 | |||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 5 861 | 0,00 | 467 | −14,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 427 900 | −58,29 | 34 065 | −64,37 | |||
| 2026-05-15 | 13F | Quarry LP | 5 908 | 15,75 | 470 | −1,05 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 88 052 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 29 788 | 3,66 | 2 371 | −11,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7 763 | −0,08 | 618 | −14,64 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 7 400 | 589 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 648 136 | 4 273,39 | 51 598 | 3 636,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36 960 | −2,79 | 2 942 | −16,96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 27 457 | −11,10 | 2 186 | −24,08 | ||||
| 2026-04-20 | 13F | City State Bank | 3 189 | −0,78 | 254 | −15,38 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 666 | 0,00 | 53 | −14,52 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2 695 | 9,02 | 215 | −6,96 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 116 989 | −4,27 | 9 313 | −18,24 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3 173 | 0,44 | 253 | −14,29 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13 037 | −1,29 | 1 038 | −15,69 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 838 029 | 60,58 | 66 715 | 37,16 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 62 169 | −8,94 | 4 949 | −22,22 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6 343 | 8,71 | 505 | −9,19 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 218 | −75,20 | 17 | −79,01 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 690 | −0,86 | 55 | −15,62 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 24 750 | 2,55 | 1 970 | −12,41 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 33 186 | 0,02 | 2 642 | −14,59 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 343 949 | −2,34 | 27 382 | −16,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 31 914 | 1,17 | 2 541 | −13,61 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 29 627 | 2 359 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4 249 | 0,00 | 338 | −14,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 160 | 0,00 | 13 | −14,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 408 692 | −17,22 | 33 | −30,43 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 8 037 | 0,00 | 640 | −14,69 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 10 625 | −1,26 | 846 | −15,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 938 | 542,47 | 75 | 469,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194 847 | 3,68 | 15 512 | −11,45 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11 860 | 12,00 | 944 | −4,26 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 24 037 | 0,48 | 1 914 | −14,18 | ||||
| 2026-04-08 | 13F | KWB Wealth | 5 199 | −40,15 | 485 | −40,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 432 631 | −23,89 | 34 442 | −34,99 | ||||
| 2026-05-08 | 13F | Bokf, Na | 150 708 | 2,08 | 11 998 | −12,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 438 902 | 7,10 | 40 906 | 24,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 133 | 120,86 | 90 | 91,49 | ||||
| 2026-05-14 | 13F | S&G Foundation | 253 314 | 20 166 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25 926 | 0,98 | 2 064 | 103 050,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 655 | −1,49 | 132 | −16,03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 626 | −1,57 | 50 | −16,95 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3 663 | −7,43 | 292 | −20,92 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14 179 | 1,44 | 1 129 | −13,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 16 795 | 0,00 | 1 337 | −14,57 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19 767 | −1,10 | 1 574 | −15,52 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 15 | −99,00 | 1 | −99,29 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2 359 | 220 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 4 176 | 0,00 | 332 | −14,65 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 189 170 | −14,51 | 15 060 | −26,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11 070 055 | 6,19 | 881 287 | −9,29 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10 004 | 83,43 | 796 | 56,69 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6 889 | −4,60 | 548 | −18,45 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 538 759 | 0,00 | 42 891 | −14,58 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 20 685 | 0,01 | 1 647 | −14,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 31 529 | −1,73 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9 690 | 696 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 856 | −0,56 | 227 | −14,98 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 204 450 | 0,00 | 16 276 | −14,58 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 6 030 | 480 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8 938 | 7,02 | 712 | −8,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2 699 453 | 1,32 | 214 466 | −13,55 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 42 852 | −7,47 | 3 308 | −24,45 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 207 454 | 6,71 | 16 515 | −9,17 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 442 575 | 19,34 | 114 843 | 1,94 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6 600 | 6,55 | 525 | −9,01 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 52 552 | 0,95 | 4 184 | −13,77 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12 386 | 986 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 13 437 | 4,09 | 1 070 | −11,14 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2 694 | 0,48 | 214 | −14,06 | ||||
| 2026-05-12 | 13F | National Pension Service | 7 322 564 | 0,53 | 582 949 | −14,13 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6 316 | 34,44 | 503 | 14,87 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 157 | −13,37 | 201 | −3,85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 325 393 | −7,94 | 25 905 | −21,36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 10 377 | −3,42 | 826 | −17,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 670 | 7,14 | 451 | −8,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 405 244 | −6,00 | 32 261 | −19,71 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18 218 | 28,11 | 1 450 | 9,43 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 658 730 | −4,89 | 52 | −18,75 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21 764 | −11,50 | 1 733 | −24,40 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3 834 | 0,05 | 305 | −14,57 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 9 472 | 1,62 | 754 | −13,13 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1 293 | 0,00 | 103 | −15,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 10 631 | 0,00 | 846 | −14,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 857 | 2,68 | 2 218 | −12,30 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4 780 | 40,71 | 381 | 20,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 710 563 | 1,76 | 215 788 | −13,08 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6 359 | 0,55 | 1 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 0,00 | 24 | −14,81 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7 003 | −2,71 | 558 | −16,87 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 180 | 14 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 41 939 | 5,01 | 3 339 | −10,32 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5 945 | 473 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 201 283 | 205,26 | 16 024 | 160,76 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2 705 | −65,05 | 215 | −70,18 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6 178 | −13,00 | 492 | −25,72 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2 550 | −87,27 | 203 | −89,12 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2 892 | −2,23 | 230 | −16,36 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 6 415 | 0,00 | 511 | −14,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 41 203 | −4,34 | 3 280 | −18,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 6 700 | 25,52 | 533 | 7,24 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9 754 | 3,06 | 718 | −17,59 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2 847 | 227 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 263 | 0,38 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 28 127 | −0,79 | 2 239 | −15,25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 38 475 | 0,00 | 3 063 | −14,59 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15 311 | 2,58 | 1 234 | −10,45 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6 211 | −1,88 | 494 | −16,13 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12 728 | 2,33 | 1 013 | −12,60 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63 800 | 87,10 | 5 079 | 59,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 112 828 | 135,20 | 8 982 | 100,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 38 519 | −0,53 | 3 067 | −15,02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13 618 | −0,53 | 1 084 | −14,98 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 88 887 | 2,77 | 7 076 | −12,22 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 404 | 0,00 | 32 | −13,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 225 812 | −36,18 | 97 587 | −45,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 10 800 | −18,80 | 860 | −30,67 | |||
| 2026-05-14 | 13F | Wealth Alliance | 13 993 | −6,36 | 1 114 | −19,97 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 26 905 | 0,58 | 2 142 | −14,08 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2 983 | 11,02 | 237 | −5,20 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 163 490 | 11,23 | 13 015 | −3,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 198 100 | −81,61 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7 054 | 1,44 | 562 | −13,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 374 733 | 29 832 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 262 985 | −1,81 | 100 546 | −16,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2 813 | 224 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 44 565 | 5,07 | 3 550 | −10,65 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 12 900 | −0,26 | 1 027 | −14,85 | ||||
| 2026-04-13 | 13F | Czech National Bank | 842 256 | 1,75 | 67 052 | −13,08 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34 681 | 0,25 | 2 761 | −14,39 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 9 968 | 0,00 | 794 | −14,64 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 178 318 | −0,70 | 14 196 | −15,18 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | −70,41 | 796 | −74,73 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 4 451 | −37,00 | 415 | −30,07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16 500 | 1 314 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 30 | −3,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 851 | 307 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 11 396 | −0,11 | 907 | −14,68 | ||||
| 2026-05-13 | 13F | M&G Plc | 3 906 676 | 12,75 | 312 534 | −3,01 | ||||
| 2026-05-14 | 13F | Mount Capital Ltd | 431 246 | 0,00 | 34 331 | −14,58 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 78 733 | −3,43 | 6 268 | −17,52 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 30 504 | 1,30 | 2 428 | −13,47 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 314 797 | −21,07 | 184 281 | −32,58 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2 895 | 230 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5 939 | −2,32 | 473 | −16,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 653 | −1,04 | 530 | −15,50 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 15 220 | 1 212 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 137 815 | −0,43 | 10 971 | −14,95 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 50 683 | 4,36 | 4 035 | −10,87 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6 673 | 0,00 | 531 | −14,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | 80 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 051 839 | 6,07 | 83 737 | −9,40 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 1 344 000 | 0,75 | 106 996 | −13,94 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 191 220 | −2,60 | 15 222 | −17,79 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3 161 | −21,85 | 252 | −28,29 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 4 752 | 4,05 | 378 | −11,06 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 8 800 | 0,00 | 701 | −14,63 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 9 645 | 0,00 | 768 | −14,59 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7 803 | −0,06 | 621 | −14,58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 38 931 | −4,04 | 3 099 | −18,02 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4 918 | 0,49 | 392 | −14,25 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 559 | −9,98 | 45 | −22,81 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 305 | 824,22 | 422 | 696,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 211 769 | −9,02 | 255 689 | −22,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 860 055 | −4,54 | 68 469 | −18,46 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 724 | 0,00 | 58 | −14,93 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 900 | 72 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4 436 | 0,16 | 362 | −12,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 47 400 | −0,21 | 3 859 | −13,85 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3 164 | 0,00 | 252 | −14,63 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 101 | 0,00 | 8 | −11,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19 360 | −10,43 | 1 541 | −23,49 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14 268 | −3,41 | 1 136 | −17,51 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 761 205 | 162,32 | 60 600 | 124,08 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 628 620 | −25,32 | 209 264 | −36,21 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 6 417 | 0,00 | 511 | −14,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 294 010 | −14,91 | 103 016 | −27,32 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2 740 | 218 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 8 053 | 6,68 | 641 | −8,82 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2 926 | 0,07 | 233 | −14,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29 494 | 409,84 | 2 348 | 335,62 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2 640 | −2,33 | 210 | −16,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 534 992 | 1,58 | 42 583 | −13,27 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 027 | −1,31 | 1 435 | −15,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 709 | −35,90 | 56 | −45,63 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 24 036 | 56,28 | 1 914 | 33,50 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5 133 | 0,55 | 409 | −14,11 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 10 711 | −7,35 | 853 | −20,89 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 988 | 188,05 | 79 | 151,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 863 405 | −2,99 | 148 346 | −17,13 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3 430 | −2,70 | 273 | −16,77 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 465 | 0,00 | 37 | −13,95 | ||||
| 2026-04-29 | 13F | Burney Co/ | 97 318 | 1,46 | 7 748 | −13,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 208 | 21,78 | 733 | 4,12 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2 036 | 0,00 | 162 | −14,29 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14 056 | 0,00 | 1 119 | −14,66 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 4 415 | −2,21 | 351 | −16,43 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 7 161 | 31,98 | 570 | 12,87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 284 771 | −4,01 | 22 671 | −18,01 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 300 | 0,00 | 1 | −100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53 142 | −12,15 | 4 231 | −24,96 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5 033 | 92,10 | 402 | 64,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 30 865 | −8,72 | 2 457 | −22,02 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 12 343 | −49,70 | 983 | −57,06 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 104 | 0,00 | 8 | −11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 143 712 | −2,79 | 11 441 | −16,97 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18 593 | 2 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6 380 | 508 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9 533 | −3,16 | 826 | −10,03 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 6 747 | 0,00 | 537 | −14,49 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 6 316 442 | −3,35 | 502 852 | −17,45 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14 731 | −2,44 | 1 173 | −16,70 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8 786 | −19,22 | 699 | −31,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 518 | 0,76 | 1 315 | −13,88 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22 887 | 2,69 | 1 822 | −12,28 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 9 587 | −3,08 | 763 | −17,16 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 317 646 | −50,29 | 25 288 | −57,54 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 744 113 | 67,00 | 59 | 43,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 135 486 | −71,83 | 10 786 | −75,94 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 18 090 | 0,00 | 1 440 | −14,54 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10 265 | 95,56 | 817 | 67,08 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57 517 | 30,72 | 4 579 | 11,66 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5 764 | 3,22 | 459 | −11,92 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 347 | 0,58 | 28 | −15,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8 600 | 685 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8 600 | 685 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10 237 | 0,00 | 815 | −14,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 159 773 | 9,08 | 171 940 | −6,82 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2 991 | −2,95 | 238 | −12,82 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 10 837 | 0,00 | 863 | −14,65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 92 320 | 7 350 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 13 159 | 0,17 | 1 048 | −14,46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 721 | −13,86 | 57 | −26,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 140 485 | −85,92 | 11 184 | −87,97 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2 625 | 209 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3 400 | −10,53 | 271 | −23,73 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165 000 | 135,71 | 13 136 | 101,33 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 183 | 0,00 | 15 | −17,65 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 21 634 | 0,00 | 1 722 | −14,58 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 678 195 | 2,88 | 213 211 | −12,12 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 14 200 | −33,64 | 1 129 | −43,40 | |||
| 2026-04-28 | 13F | RW Investment Management LLC | 5 263 | 74,62 | 419 | 65,87 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15 845 | −1,26 | 1 261 | −15,65 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5 739 | 8,02 | 457 | −7,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 761 | 351 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 35 000 | 3 262 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 3 006 | −0,82 | 239 | −15,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3 415 | −19,31 | 272 | −31,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 71 785 | 167,06 | 5 715 | 128,10 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 15 085 | 0,69 | 1 201 | −14,04 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6 289 | −1,10 | 501 | −15,54 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 106 400 | 0,00 | 8 471 | −14,58 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 174 191 | −2,24 | 13 867 | −16,50 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10 869 | −2,09 | 865 | −16,34 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4 100 | 0,00 | 326 | −14,66 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 076 560 | −33,22 | 85 705 | −42,96 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9 936 | −1,65 | 791 | −16,05 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 945 417 | 1,69 | 75 265 | −13,14 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 458 980 | 7,31 | 36 539 | −8,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 000 | −30,00 | 55 727 | −40,21 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48 100 | −95,19 | 3 829 | −95,89 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2 835 | −1,36 | 226 | −15,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 255 573 | −8,45 | 20 346 | −21,80 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 18 493 | −2,22 | 1 472 | −16,46 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 142 110 | 5,12 | 11 313 | −10,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 663 | 0,24 | 132 | −14,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13 073 | 4,56 | 1 041 | −10,73 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 78 700 | 0,00 | 6 265 | −14,58 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 59 243 | 9,67 | 5 | −20,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 13 847 | −3,46 | 1 102 | −17,51 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 882 | 229 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 328 | −23,36 | 26 | −33,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8 908 | 0,00 | 709 | −14,58 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 10 026 | −16,80 | 798 | −28,94 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 6 852 010 | 3,25 | 545 489 | −11,81 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 7 361 | 0,16 | 586 | −14,33 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 12 326 | −0,06 | 981 | −14,62 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 501 | 4,38 | 40 | −9,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 606 836 | −0,91 | 48 310 | −15,36 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 10 814 | 0,00 | 861 | −14,60 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4 303 | −6,48 | 343 | −20,09 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 4 000 | −27,27 | 318 | −37,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 105 592 | −6,58 | 8 406 | −20,20 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 30 124 | −3,40 | 2 398 | −17,48 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3 035 | 21,84 | 242 | 3,88 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 410 | 36,67 | 33 | 18,52 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 12 446 | −14,94 | 991 | −27,37 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 21 594 | 1,90 | 1 719 | −12,96 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 800 | 0,00 | 64 | −14,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23 719 | −15,54 | 1 888 | −27,86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 93 | 0,00 | 7 | −12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 236 714 | −50,31 | 19 | −59,09 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 5 757 | 0,00 | 458 | −14,55 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 3 492 | 278 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4 412 | 7,53 | 351 | −8,12 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 218 261 | −0,07 | 17 376 | −14,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109 407 | 2,67 | 8 710 | −12,30 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 9 700 | 772 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51 973 069 | 1,35 | 4 137 576 | −13,43 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17 270 | −74,33 | 1 610 | −71,46 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6 667 | 2,36 | 531 | −12,54 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 357 | 28 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 096 | 24,83 | 87 | 7,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14 126 | −27,88 | 1 125 | −38,41 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 7 424 | −1,82 | 591 | −16,05 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 20 870 | −11,53 | 1 661 | −24,43 | ||||
| 2026-05-11 | 13F | American Assets Inc | 1 600 626 | 0,00 | 127 426 | −14,58 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 450 | 0,00 | 36 | −14,63 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 177 001 | −0,68 | 14 091 | −15,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 7 280 | −2,35 | 580 | −16,57 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28 266 | 10,60 | 2 634 | 22,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18 139 | 0,66 | 1 444 | −14,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11 900 | 112,84 | 947 | 81,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 395 760 | 95,46 | 18 | −99,91 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 75 665 | 0,41 | 6 160 | −12,30 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 4 577 | 0,15 | 364 | −14,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 359 | 5,43 | 1 143 | −9,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104 452 | −53,29 | 8 315 | −60,10 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 38 200 | 3 041 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5 579 | 450 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 323 | 113,39 | 105 | 84,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 485 | 0,21 | 39 | −15,56 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 5 175 | −19,74 | 412 | −31,50 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 122 352 | −0,39 | 9 740 | −14,91 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 144 410 | 2 306,83 | 11 496 | 1 956,53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8 884 | −9,12 | 707 | −22,39 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5 361 | −0,70 | 427 | −15,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 22 793 | 7,01 | 1 815 | −8,61 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5 153 | −24,02 | 410 | −35,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22 052 | 5,46 | 2 055 | 17,29 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 579 | 0,00 | 285 | −14,71 | ||||
| 2026-04-07 | 13F | InvesTrust | 38 071 | −4,12 | 3 031 | −18,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 168 726 | 0,15 | 13 432 | −14,45 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3 629 | −1,09 | 289 | −15,54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9 896 | −18,26 | 788 | −30,23 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 44 705 | 0,00 | 3 559 | −14,59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 39 416 | 2,59 | 3 138 | −12,37 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 140 300 | 4,64 | 13 076 | 16,35 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 8 226 | 0,09 | 655 | −14,51 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 312 794 | 0,21 | 24 898 | −14,41 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 12 269 | −26,78 | 977 | −37,48 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9 480 | −6,38 | 755 | −20,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 137 300 | 10 930 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 2 539 | 0,00 | 202 | −14,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 260 798 584 | −0,60 | 20 762 175 | −15,10 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 53 624 | −22,62 | 4 269 | −33,90 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3 391 | −2,36 | 270 | −16,72 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3 718 | 296 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3 748 | 7,95 | 298 | −7,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 245 758 | 112,95 | 178 785 | 81,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 40 428 | 11,08 | 3 258 | 2,91 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 370 | 29 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5 947 | 0,00 | 473 | −14,62 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7 094 | 11,68 | 565 | −4,73 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2 549 | 203 | ||||||
| 2026-04-22 | 13F | Motco | 1 651 | −1,78 | 131 | −16,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 140 792 | 15,84 | 13 122 | 28,80 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 5 179 | 0,00 | 483 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 985 | 0,00 | 476 | −14,54 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11 469 | 154,53 | 913 | 117,90 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5 000 | −97,95 | 398 | −98,25 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 2 385 | 0,00 | 190 | −14,86 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 23 284 | 519,42 | 1 854 | 429,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 941 | 22,37 | 75 | 4,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 088 041 | 17,11 | 86 618 | 0,04 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3 351 | −0,27 | 267 | −15,02 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4 925 | −0,02 | 392 | −14,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 122 210 | 13,33 | 9 729 | −3,18 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 31 122 | −4,48 | 2 494 | −17,89 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16 594 | 0,08 | 1 321 | −14,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 422 133 | −3,61 | 33 606 | −17,66 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 7 362 | 2,56 | 586 | −12,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 474 640 | 8,67 | 37 786 | 94 365,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 59 954 | −0,20 | 4 773 | −14,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5 862 | −0,12 | 467 | −14,65 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 329 480 | −24,61 | 265 060 | −35,60 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 681 | 0,00 | 134 | −14,74 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37 258 | −0,90 | 2 966 | −15,33 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 20 000 | 0,00 | 1 592 | −14,59 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29 921 | −50,45 | 2 382 | −57,68 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3 171 | −0,31 | 252 | −14,86 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2 750 | 0,00 | 219 | −14,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 510 494 | 0,44 | 199 861 | −14,21 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5 400 | −0,64 | 430 | −15,22 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 5 169 | 9,44 | 412 | −6,59 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4 538 | 12,55 | 361 | −3,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 285 636 | 40,81 | 22 739 | 20,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 330 271 | 105 903 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 115 384 | −0,54 | 9 186 | −15,04 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33 837 | 11,70 | 2 694 | −4,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 199 100 | 213,05 | 15 850 | 167,42 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 101 400 | −61,27 | 8 072 | −66,92 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 439 758 | −5,03 | 114 619 | −18,88 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 652 244 | 0,35 | 51 925 | −14,28 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 169 | −24,22 | 13 | −35,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 8 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 5 931 | −13,98 | 472 | −26,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13 179 | −24,34 | 1 228 | −15,89 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3 853 | −0,90 | 307 | −15,47 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32 698 | 18,58 | 2 603 | 1,28 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3 242 | −0,37 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 31 451 | 17,46 | 2 504 | 0,32 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23 493 | 4,25 | 1 870 | −10,95 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 52 352 | 0,00 | 4 168 | −14,59 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 656 | −7,08 | 52 | −20,00 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 4 632 | 0,00 | 369 | −14,62 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 4 175 | 6,32 | 332 | −9,04 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11 895 | 11,43 | 947 | −4,83 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5 850 | −13,33 | 466 | −26,07 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 755 | 0,00 | 219 | −14,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 209 456 | −0,52 | 96 | −15,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6 037 | 0,23 | 481 | −14,44 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71 602 | 240,43 | 5 700 | 190,82 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 10 739 | 330,94 | 855 | 268,10 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8 509 | 19,49 | 677 | 2,11 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 5 950 | 2,89 | 474 | −12,08 | ||||
| 2026-05-01 | 13F | United Bank | 3 010 | −0,53 | 240 | −15,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 30 578 | 1,51 | 2 434 | −13,29 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6 022 | −0,53 | 479 | −15,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 19 225 | −1,24 | 1 531 | −15,66 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11 626 | −0,86 | 926 | −15,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 384 851 | −31,95 | 110 237 | 58 226,46 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1 193 | −0,67 | 95 | −15,32 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 6 722 | 7,88 | 535 | −7,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 978 | −5,11 | 476 | −19,08 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 10 447 | 832 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 69 638 | 0,00 | 5 544 | −14,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15 366 | −34,83 | 1 223 | −44,33 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 56 018 | 3,93 | 4 460 | −11,23 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3 456 | −9,24 | 275 | −22,32 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 13 974 | 3,24 | 1 112 | −11,82 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 20 513 | −87,21 | 1 633 | −89,07 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 738 | 5,28 | 59 | −10,77 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7 688 | −0,21 | 612 | −14,64 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11 321 | −0,25 | 901 | −14,76 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2 922 | 0,00 | 233 | −14,71 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20 490 | −15,68 | 1 631 | −27,96 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3 217 | 15,47 | 256 | −1,16 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3 700 | 0,00 | 295 | −14,53 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 62 119 | 4 945 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 913 | 3,97 | 152 | −11,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 65 846 073 | −9,06 | 5 242 006 | −22,32 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13 886 | 0,36 | 1 105 | −14,27 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 553 | 0,00 | 44 | −13,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 511 | 0,00 | 120 | −14,29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13 848 | −50,61 | 1 189 | −55,64 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3 482 | 0,35 | 277 | −14,24 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 351 | 0,00 | 28 | −15,62 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 62 520 | −22,67 | 4 977 | −33,94 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 814 | 0,00 | 65 | −14,67 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 133 254 | −9,61 | 10 608 | −22,79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2 562 | −23,27 | 204 | −34,73 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 140 760 | −23,06 | 11 | −35,29 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2 502 147 | 0,88 | 199 | −13,85 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1 414 | 156,16 | 113 | 119,61 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38 425 | 9,96 | 3 059 | −6,05 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 743 | 139 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 972 | −1,12 | 77 | −15,38 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 11 234 | 0,00 | 894 | −14,61 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3 898 | 0,13 | 310 | −14,36 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7 618 | 0,59 | 1 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 46 660 | −15,51 | 3 710 | −27,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29 232 | 0,20 | 2 327 | −14,39 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23 082 | −0,15 | 1 838 | −14,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 337 969 | 26 906 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 21 524 | −5,99 | 1 714 | −19,69 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28 659 | −4,79 | 2 282 | −18,68 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4 347 | 28,84 | 346 | 10,19 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 22 654 | 4,00 | 1 803 | −11,18 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 690 614 | −1,30 | 54 980 | −15,69 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2 580 | −5,25 | 205 | −18,97 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 11 158 | 0,00 | 888 | −14,53 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 5 000 | 0,00 | 399 | −14,38 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 48 725 | −1,14 | 3 879 | −15,55 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 45 000 | 3 582 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 279 | 338,90 | 818 | 275,23 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4 270 | −13,12 | 340 | −25,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6 000 | −4,00 | 478 | −18,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 133 946 | 1,02 | 10 603 | −14,20 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20 622 | 6,14 | 1 642 | −9,34 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 110 474 | −41,16 | 8 795 | −49,74 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19 606 | −0,18 | 1 561 | −14,75 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3 696 | −21,84 | 294 | −33,18 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4 413 | −12,41 | 351 | −25,16 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3 101 | 1,17 | 247 | −13,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6 930 687 | 551 752 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4 300 | 0,28 | 342 | −14,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 85 136 | 54,72 | 7 499 | 46,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 457 | 36 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4 417 | 0,00 | 352 | −14,60 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2 677 | −3,32 | 213 | −17,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15 871 | 29,80 | 1 263 | 10,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24 553 | −5,88 | 1 955 | −19,62 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9 293 | −0,87 | 740 | −15,35 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 8 425 | 63,28 | 671 | 39,58 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2 209 | −13,00 | 176 | −25,85 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16 277 | 1 296 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 30 000 | −53,12 | 2 388 | −59,96 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 12 298 | 32,32 | 979 | 13,05 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5 168 | 2,30 | 411 | −12,55 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9 253 | 0,00 | 737 | −14,62 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 26 013 | 2 071 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 340 | 29,09 | 107 | 10,42 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4 937 | 10,20 | 393 | −5,76 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 91 089 | −17,66 | 7 252 | −29,66 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 3 205 | −24,41 | 262 | −35,78 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 13 485 | 0,00 | 1 074 | −14,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 064 434 | −2,95 | 84 740 | −17,10 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8 966 | 0,00 | 714 | −14,61 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 120 744 | 9 612 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92 612 | −3,82 | 7 373 | −17,85 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 105 857 | 112,07 | 8 427 | 81,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 250 000 | −75,49 | 19 902 | −79,06 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 967 | −4,06 | 1 112 | −18,07 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 5 625 | 0 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3 000 | 239 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2 846 | 0,00 | 227 | −14,72 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7 165 | −2,85 | 570 | −17,03 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 16 467 | 0,73 | 1 311 | −13,99 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1 220 | 0,00 | 97 | −14,16 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14 107 | 0,08 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 413 555 | 17,97 | 35 439 | 8,47 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 4 593 | 0,00 | 366 | −14,72 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5 079 | 0,00 | 404 | −14,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 719 | 10,75 | 216 | −5,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 404 015 | 596,27 | 32 164 | 494,73 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3 955 | −5,11 | 315 | −18,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 113 487 | 0,00 | 10 577 | 0,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4 942 | −4,22 | 393 | −18,12 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 2 638 | 0,00 | 210 | −14,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 247 | 3,35 | 20 | −13,64 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19 561 | 1 557 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 7 639 | −3,41 | 608 | −17,50 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4 424 | −11,84 | 352 | −24,63 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3 061 | −11,89 | 244 | −24,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4 024 | 0,00 | 320 | −14,67 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 11 899 | −7,95 | 947 | −21,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 889 053 | −0,29 | 389 218 | −14,83 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 5 | 0,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7 748 | 7,67 | 617 | −8,06 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 11 897 | 0,00 | 947 | −14,53 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8 648 | −5,36 | 688 | −19,15 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2 742 | −1,15 | 218 | −15,50 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 6 586 | −4,36 | 524 | −18,25 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 31 136 | 5,48 | 2 479 | −9,92 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6 018 502 | 0,60 | 467 999 | −16,59 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19 929 | 2 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4 296 | −0,58 | 342 | −14,93 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8 759 | −5,90 | 697 | −19,61 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 78 459 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13 559 | 4,36 | 1 079 | −10,83 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 40 301 | −51,93 | 3 208 | −58,93 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 93 043 | 1,26 | 7 407 | −13,50 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 100 900 | 8 033 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 9 120 | −62,52 | 726 | −67,98 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8 472 | −2,99 | 674 | −17,10 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6 619 | 0,00 | 527 | −14,61 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7 445 | 59,25 | 593 | 36,09 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 18 169 | 3,57 | 1 446 | −11,51 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4 879 | −0,12 | 388 | −14,73 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10 000 | −50,00 | 796 | −57,30 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4 201 | −3,05 | 334 | −17,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 708 295 | 30,15 | 56 | 12,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10 000 | −50,00 | 796 | −57,30 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 436 | 0,00 | 35 | −15,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5 931 | 472 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 6 271 | 13,42 | 499 | −3,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 852 365 | 482,30 | 147 467 | 397,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10 440 | 2,60 | 831 | −12,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 229 | 0,88 | 20 | −9,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 619 063 | 2,17 | 49 284 | 87 905,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 607 560 | 13,19 | 48 368 | −3,32 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2 011 | 18,71 | 160 | 1,91 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 333 776 | −5,43 | 26 572 | −19,22 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5 406 | 27,92 | 430 | 9,41 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 539 | 24,77 | 43 | 5,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 4 265 | −13,49 | 340 | −26,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3 743 | 4,15 | 298 | −10,78 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 82 868 | −2,36 | 6 597 | −16,59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 14 846 | −44,43 | 1 182 | −52,57 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 16 636 | 601,94 | 1 324 | 501,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 656 | 15,29 | 52 | −1,89 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 32 284 367 | −8,06 | 2 570 158 | −21,47 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 3 401 | −10,10 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 131 365 | 0,00 | 10 458 | −14,59 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30 289 | −16,97 | 2 411 | −29,09 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2 555 | 1,47 | 203 | −13,68 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3 819 729 | −11,21 | 304 | −24,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11 172 | −42,83 | 889 | −51,18 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 181 | 1,56 | 253 | −13,06 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 14 594 | 3,81 | 1 162 | −11,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 793 | 0,00 | 144 | −15,29 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 940 400 | 0,00 | 74 865 | −14,58 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 10 626 | −5,05 | 846 | −18,98 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 4 985 | 0,00 | 397 | −14,66 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | −99,73 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24 804 | −10,23 | 1 975 | −23,34 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 56 381 | 1,44 | 4 488 | −13,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65 788 | 16,47 | 5 237 | −0,51 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 78 | 30,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 939 | 0,05 | 154 | −14,44 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41 989 | −9,94 | 3 343 | −23,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 982 815 | 7,66 | 476 292 | −8,03 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 18 419 | 6,43 | 1 466 | −9,11 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 7 971 | 2,80 | 1 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6 692 | −55,67 | 533 | −62,16 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374 334 | 12,34 | 29 374 | −5,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8 334 | 8,33 | 777 | 20,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13 462 | −2,06 | 1 072 | −16,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 186 961 | −18,20 | 14 884 | −24,15 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 6 944 | 23,56 | 553 | 5,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26 573 | −39,59 | 2 116 | −48,40 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3 312 | −21,87 | 264 | −28,53 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 476 184 | −30,92 | 37 909 | −41,00 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 6 415 | 5,67 | 1 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3 477 | −4,21 | 277 | −18,34 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10 179 | 3,13 | 810 | −11,86 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 4 000 | 0,00 | 318 | −14,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 445 259 | 6,90 | 34 196 | −12,95 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 672 543 | −19,45 | 53 541 | −31,19 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 600 | 7,41 | 923 | −8,25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 166 | 0,00 | 13 | −13,33 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7 734 | −1,43 | 616 | −15,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 816 216 | −18,04 | 224 198 | −30,03 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 3 084 | 0,00 | 246 | −14,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 45 447 | −3,13 | 3 618 | −17,25 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4 048 | 0,00 | 322 | −14,59 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4 076 | 1,14 | 324 | −13,60 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5 284 | 492 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10 651 | −9,65 | 993 | 0,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6 406 | 0,96 | 510 | −13,71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 5 000 | 398 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 503 517 | −4,73 | 40 085 | −18,62 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 5 250 | −25,00 | 418 | −36,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 594 835 | −10,88 | 525 015 | −23,88 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 59 542 | 0,00 | 4 740 | −14,58 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 17 675 | 0,00 | 1 407 | −14,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 522 265 | −2,91 | 121 188 | −17,07 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 46 070 | 4,05 | 3 668 | −11,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 631 | 50 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1 183 | 0,00 | 94 | −14,55 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15 925 | 5,78 | 1 268 | −9,69 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 30 192 | −7,20 | 2 404 | −18,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10 092 | 0,00 | 803 | −14,57 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 275 612 | 103,31 | 21 660 | 71,43 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5 454 | −12,05 | 508 | −11,96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 300 | −38,33 | 661 | −47,37 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 771 | 0,00 | 221 | −14,73 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 113 444 | 13,42 | 9 031 | −3,12 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3 876 | −2,59 | 309 | −16,76 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 400 | 24,52 | 748 | 6,40 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 223 | −52,17 | 97 | −59,24 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 29 306 | −1,41 | 2 333 | −15,78 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9 804 | −0,78 | 781 | −15,22 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 32 273 | 0,00 | 2 569 | −14,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 25 494 | −2,87 | 2 030 | −17,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 530 660 | −0,62 | 121 856 | −15,11 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5 195 | 0,00 | 414 | −14,67 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3 241 | −3,40 | 258 | −17,63 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18 667 | −0,50 | 1 340 | −23,34 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 4 150 | −13,76 | 330 | −26,34 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 63 | 687,50 | 5 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19 503 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 24 276 | −9,62 | 1 933 | −22,81 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3 224 | 257 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11 778 | −2,24 | 938 | −16,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62 546 | −0,80 | 4 979 | −15,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25 400 | −0,43 | 2 022 | −14,93 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 565 | 7,01 | 45 | −10,20 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 54 435 | 0,49 | 4 334 | −14,16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 483 441 | −12,29 | 38 487 | −25,08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3 808 | −0,10 | 303 | −14,65 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 388 703 | −0,69 | 190 165 | −15,17 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 56 241 | −4,28 | 4 477 | −18,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 10 983 221 | −14,88 | 874 374 | −27,29 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 63 663 | 0,52 | 5 068 | −14,13 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 635 | −5,27 | 130 | −18,75 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6 753 | 7,51 | 629 | 19,58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7 884 | 6,34 | 628 | −9,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34 482 | 2,66 | 3 214 | 14,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 10 929 | 8,70 | 893 | −4,80 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 810 | −23,18 | 542 | −34,38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 165 | −1,52 | 93 | −16,36 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 35 131 | 0,00 | 2 831 | −13,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 1 321 100 | 4,67 | 105 173 | −10,60 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 14 664 | −3,78 | 1 167 | −17,82 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 20 719 | 0,20 | 1 795 | −2,39 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 40 807 | −0,50 | 3 803 | 10,65 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27 792 | 106,54 | 2 213 | 76,40 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 11 015 | −14,13 | 877 | −26,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 724 | −3,09 | 217 | −17,24 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 489 956 | 4,05 | 39 005 | −11,12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3 384 | −2,28 | 273 | −15,53 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 154 496 | −7,15 | 12 299 | −20,69 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 106 | 606,67 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 10 481 896 | 9,12 | 834 969 | −6,76 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2 984 | 0,40 | 238 | −15,96 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4 078 | −84,62 | 325 | −86,89 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 4 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4 138 439 | −3,02 | 329 461 | −17,16 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 763 057 | −5,12 | 60 747 | −18,95 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7 009 | −2,16 | 558 | −16,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42 451 | 0,43 | 3 956 | 11,66 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6 694 | −14,38 | 533 | −26,92 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 3 307 | 0,00 | 263 | −14,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 170 803 | 3,09 | 13 598 | −11,94 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 27 150 | −3,98 | 2 161 | −17,99 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 862 227 | −0,32 | 68 642 | −14,85 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2 767 | −53,32 | 220 | −60,14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 218 965 | −1,04 | 17 432 | −15,47 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 94 200 | −33,46 | 7 499 | −43,16 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4 150 | 2,80 | 330 | −12,23 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 7 426 | 6,07 | 592 | −9,36 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 585 | 0,00 | 206 | −14,58 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 13 888 | −0,20 | 1 106 | −14,74 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149 298 | 7,90 | 12 029 | −6,73 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 005 | −1,42 | 558 | −15,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 71 884 | 6,49 | 5 723 | −9,04 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 108 531 | −2,56 | 8 640 | −16,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 45 939 | −2,49 | 3 657 | −16,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 15 073 | −74,66 | 1 200 | −78,37 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6 808 | −1,30 | 542 | −15,73 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 461 | −0,76 | 992 | −15,21 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 387 | 7,76 | 747 | −7,89 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 86 726 | −6,65 | 6 904 | −20,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 689 | −58,55 | 294 | −64,66 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 21 313 | −21,24 | 1 697 | −32,73 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 10 683 | −0,07 | 850 | −14,66 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 210 440 | 2,52 | 16 753 | −12,43 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 25 898 | −3,03 | 2 062 | −17,20 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3 148 | −0,06 | 251 | −14,68 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 11 150 | 0,00 | 888 | −14,63 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14 536 319 | −21,97 | 1 157 | −33,35 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3 035 | −2,35 | 242 | −16,61 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9 250 | 862 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 158 150 | −0,32 | 12 590 | −14,85 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11 382 | 16,20 | 906 | −0,66 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 437 593 | −3,75 | 34 837 | −17,79 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10 172 | 6,65 | 810 | −8,90 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12 682 | 1,00 | 1 010 | −13,76 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 179 896 | 2,55 | 14 322 | −12,40 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 32 020 | −1,07 | 2 549 | −15,48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 84 594 | −5,16 | 6 735 | −18,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 720 399 | −1,34 | 57 351 | −15,72 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7 675 | 5,28 | 611 | −10,01 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 14 600 | 1 162 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3 322 | −0,51 | 264 | −15,11 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 2 688 | 0,00 | 214 | −14,80 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 23 977 | 0,73 | 1 909 | −13,98 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4 377 | −2,10 | 348 | −16,35 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 860 402 | 2,50 | 128 542 | −10,76 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 174 000 | 13 852 | |||||
| 2026-04-21 | 13F | Creekside Partners | 9 537 | 0,00 | 759 | −14,53 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11 630 | −1,91 | 926 | −16,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 65 | 5 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2 024 | 0,00 | 161 | −14,36 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 663 572 | 9,75 | 52 827 | −6,25 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3 997 | 1,06 | 318 | −13,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 144 344 | 2,16 | 11 491 | −12,74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3 273 | 0,00 | 261 | −14,75 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3 090 | 1 151,01 | 246 | 965,22 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 9 870 | 0,00 | 786 | −14,58 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 661 | 0,00 | 53 | −14,75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 2 754 | 3,11 | 219 | −11,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 19 300 | −74,47 | 1 536 | −78,20 | |||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 79 206 | 407,99 | 6 306 | 333,93 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3 920 | −2,83 | 312 | −16,80 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3 970 | 31,46 | 316 | 10,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31 085 | 23,64 | 2 475 | 5,59 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2 755 | −52,20 | 219 | −59,22 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 327 226 | 2,60 | 26 050 | −12,36 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 19 981 | 0,00 | 1 591 | −14,61 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 24 610 | −94,46 | 1 959 | −95,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 770 399 | 58,28 | 69 529 | 70,42 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 28 333 | 0,31 | 2 256 | −14,32 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 39 458 | −0,05 | 3 141 | −14,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 22 359 145 | −7,71 | 1 780 012 | −21,17 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1 653 | 0,00 | 132 | −14,94 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6 170 | 6,75 | 491 | −8,74 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12 990 | 4,07 | 1 034 | −11,09 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2 881 | 0,28 | 229 | −14,23 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 265 607 | −8,00 | 21 145 | −21,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12 233 | −11,14 | 974 | −24,16 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5 706 | 7,18 | 454 | −8,47 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 902 430 | −1,92 | 71 842 | −16,22 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 17 112 | 0,00 | 1 362 | −14,55 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18 600 | −8,25 | 1 481 | −21,65 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 9 429 | −11,40 | 751 | −24,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14 963 | −11,77 | 1 191 | −24,62 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 2 000 | 159 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9 201 | −9,05 | 732 | −22,29 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 15 395 | 0,00 | 1 225 | −14,87 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 17 370 | −0,02 | 1 383 | −14,64 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 2 650 | 0,00 | 211 | −14,63 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 459 | 0,00 | 202 | −7,34 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 777 | 0,13 | 62 | −15,28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 243 | 0,00 | 99 | −14,78 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 21 790 | −3,24 | 1 735 | −17,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 558 | 4,19 | 283 | −11,01 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16 087 | 1 281 | ||||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookmont Capital Management | 48 934 | 5,46 | 3 896 | −9,92 | ||||
| 2026-05-11 | 13F | Allianz Se | 167 775 | −18,92 | 13 357 | −30,74 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20 208 | −3,88 | 1 609 | −17,92 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7 819 | −24,04 | 623 | −35,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 688 585 | 54 818 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17 452 | −41,13 | 1 490 | −34,35 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 12 001 | −5,57 | 955 | −19,34 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 37 245 | −1,36 | 2 965 | −15,74 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 73 588 | 0,84 | 5 858 | −13,87 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 796 | 4,36 | 143 | −11,25 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2 543 | 6,18 | 202 | −9,42 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1 261 981 | −0,17 | 100 | −14,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1 078 514 | −1,55 | 85 860 | −15,90 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2 961 | −25,92 | 236 | −36,83 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3 647 | 0,05 | 290 | −14,45 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2 994 | −3,11 | 238 | −17,07 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2 912 | −3,38 | 232 | −17,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16 527 | 3,96 | 1 316 | −11,21 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 17 134 | 0,00 | 1 364 | −14,54 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 85 700 | 2,02 | 6 823 | −12,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 982 | −9,22 | 1 024 | 0,89 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 80 551 | −1,19 | 6 413 | −15,60 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 80 218 | 7,94 | 6 386 | −7,78 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 5 213 | 1,64 | 415 | −13,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 942 580 | −17,43 | 75 039 | −29,47 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7 093 | 226,87 | 565 | 179,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 67 346 | −0,67 | 5 361 | −15,16 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 10 936 | 2,22 | 871 | −12,74 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 183 010 | 1,11 | 14 569 | −13,63 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 111 414 | −0,36 | 8 870 | −14,89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7 607 | 0,22 | 606 | −14,43 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19 926 | −1,48 | 1 586 | −15,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62 886 | 7,21 | 5 006 | −8,43 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4 543 | 50,73 | 362 | 28,93 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3 626 | −1,92 | 289 | −16,28 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 9 906 | 8,01 | 789 | −7,73 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 591 | 0,00 | 127 | −14,86 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2 464 | 196 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 7 700 | −52,17 | 613 | −59,20 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 7 500 | −51,30 | 597 | −58,40 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 708 | 216 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 17 789 | −0,67 | 1 416 | −15,16 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 827 | 14,12 | 145 | −2,68 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 825 | 5,50 | 66 | −9,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 220 | −94,62 | 21 | −94,15 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 16 463 550 | 72,95 | 1 310 663 | 47,73 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 262 | 0,06 | 260 | −14,52 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 909 | 232 | ||||||
| 2026-04-21 | 13F | SWS Partners | 44 813 | −8,37 | 3 568 | −21,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9 780 | −2,88 | 779 | −17,06 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 523 | 1,79 | 280 | −13,04 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 32 705 | −3,05 | 2 604 | −17,21 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 22 073 | −0,51 | 1 757 | −15,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25 224 | −0,84 | 2 008 | −15,27 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7 684 | −14,33 | 612 | −26,83 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 512 | −17,42 | 757 | −29,45 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 105 | 0,00 | 8 | −11,11 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 270 | 0,00 | 21 | −16,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 19 993 | 44,98 | 1 592 | 23,81 | ||||
| 2026-04-10 | 13F | Novem Group | 4 807 | −22,56 | 383 | −33,91 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 107 968 | −4,49 | 88 205 | −15,97 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7 367 | −3,59 | 586 | −17,70 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9 611 | 186,55 | 765 | 145,19 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 52 129 | 10,24 | 4 150 | −5,83 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1 463 085 | −24,25 | 116 476 | −35,30 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 30 463 | −2,26 | 2 425 | −16,49 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 17 826 | −0,17 | 1 419 | −14,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 539 | 43 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 50 000 | 3 980 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 284 085 | −28,35 | 23 | −38,89 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1 906 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 3 477 801 | 2,66 | 276 868 | −12,31 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 5 637 | 0,11 | 449 | −14,50 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6 902 | 2,75 | 549 | −12,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 354 151 | −1,49 | 28 194 | −15,85 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 43 813 | −0,48 | 3 488 | −15,01 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 873 956 | 115,12 | 226 583 | 81,97 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 4 337 | 345 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23 497 436 | −15,21 | 1 871 489 | −27,55 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 6 285 | −7,37 | 500 | −20,89 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 17 987 | −2,27 | 1 432 | −16,56 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3 739 | 0,24 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 17 045 | 0,00 | 1 357 | −14,61 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8 650 | 1 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 107 | 0,00 | 9 | −20,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4 110 | 10,25 | 327 | −5,76 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 082 | −2,61 | 86 | −16,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 12 289 | 1,54 | 978 | −13,30 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6 789 | −4,27 | 540 | −18,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 800 | −3,45 | 223 | −17,78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 91 731 | −9,24 | 7 303 | −22,48 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 18 942 | −3,07 | 1 508 | −17,24 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34 899 | 3,11 | 2 778 | −11,92 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6 100 | 0,00 | 486 | −14,61 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 19 450 | −0,51 | 1 548 | −15,04 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 23 925 | 2,70 | 1 905 | −12,30 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 29 815 | 0,33 | 2 374 | −14,30 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 8 007 | 76,40 | 637 | 50,59 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1 258 730 | −1,82 | 100 207 | −16,13 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 16 161 | −0,66 | 1 287 | −15,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 29 595 | 0,71 | 2 273 | −17,02 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2 662 | 0,04 | 212 | −14,92 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 729 | 0,00 | 138 | −14,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 306 925 | −1,04 | 24 434 | −15,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 747 950 | 3,84 | 59 544 | −11,31 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3 133 | −0,79 | 249 | −15,31 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 232 | 0,00 | 19 | −18,18 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12 072 | 0,00 | 961 | −14,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 704 280 | −5,90 | 65 639 | 4,63 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 106 | 8 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 33 | 1 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 123 356 | −3,34 | 9 820 | −17,44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 343 578 | 27 351 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2 446 | −46,83 | 195 | −54,67 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6 912 | −89,87 | 550 | −91,35 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7 648 | −39,88 | 609 | −48,69 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8 157 | 49,34 | 649 | 27,50 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8 759 | 1,13 | 697 | −13,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 684 | 0,44 | 1 089 | −14,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 337 600 | 21,09 | 26 876 | 3,43 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 7 357 | 0,07 | 586 | −14,60 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 3 611 | 9,92 | 288 | −6,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 51 500 | 2,70 | 4 100 | −12,28 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39 949 | −2,02 | 3 180 | −16,29 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 0,00 | 12 | −15,38 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 297 083 | −55,38 | 23 651 | −61,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 551 081 | −6,96 | 203 092 | −20,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 137 900 | −18,55 | 10 978 | −30,42 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 144 393 | −9,00 | 12 224 | −18,29 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5 659 | 451 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 56 341 | 1,37 | 4 | −20,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4 162 | 6,55 | 331 | −9,07 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8 644 | 33,52 | 688 | 14,10 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 103 246 | −43,89 | 8 219 | −52,07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 14 844 | −0,32 | 1 268 | −8,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 48 457 | 3 858 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 78 526 | 134,05 | 6 251 | 99,97 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 815 | 18,16 | 144 | 0,70 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 21 255 | −25,42 | 1 692 | −36,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 168 758 | 5,98 | 13 435 | −9,48 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 492 844 | −16,59 | 39 235 | −28,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 655 | 85,55 | 52 | 62,50 |