Statistiche di base
| Proprietari istituzionali | 1124 total, 1094 long only, 9 short only, 21 long/short - change of -2,67% MRQ |
| Prezzo dell'azione | 109,29 |
| Allocazione media del portafoglio | 0.6627 % - change of -38,62% MRQ |
| Azioni istituzionali (Long) | 338.693.091 (ex 13D/G) - change of 41,86MM shares 14,10% MRQ |
| Valore istituzionale (Long) | $ 32.849.553 USD ($1000) |
Proprietà istituzionale e azionisti
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) ha 1124 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 338,693,091 azioni. I maggiori azionisti includono Gallagher Fiduciary Advisors, LLC, Bank Of America Corp /de/, BlackRock, Inc., Meiji Yasuda Life Insurance Co, Goldman Sachs Group Inc, Goldman Sachs Group Inc, Morgan Stanley, Goldman Sachs Group Inc, Nuveen, LLC, and Financial Engines Advisors L.L.C. .
(iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KAS:LQD_KZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 109,29 / share. Previously, on June 9, 2025, the share price was 107,53 / share. This represents an increase of 1,64% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Legal & General Group Plc | 979.625 | -30,90 | 106.755 | -31,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23.663 | -0,23 | 2.579 | -1,30 | ||||
| 2026-02-24 | 13F/A | National Mutual Funds Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.680 | 5,46 | 8.229 | 4,26 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 48.248 | 142,43 | 5.259 | 138,78 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.044 | -0,44 | 223 | -1,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.330 | 504,55 | 147 | 508,33 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.383 | 21,82 | 478 | 20,45 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 2.500 | -4,62 | 272 | -5,56 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 10 | -93,59 | 1 | -94,12 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 115 | 0,00 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.115 | -2,13 | 231 | -3,36 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.126 | -3,96 | 341 | -5,03 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.126 | 0,00 | 123 | -1,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 790 | 0,00 | 86 | -1,15 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 5.208 | -15,70 | 568 | -16,62 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.956 | -36,42 | 1.085 | -37,10 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 28.185 | 13,52 | 3.072 | 12,29 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.987.000 | -19,40 | 1.197.473 | -20,28 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 46.420 | 22,24 | 5.059 | 20,91 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.121 | -8,71 | 122 | -9,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.828 | 0,00 | 201 | 0,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 88.114 | -5,56 | 9.604 | -6,59 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.451 | 5,32 | 1.030 | 4,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 289.047 | 340,89 | 31.503 | 336,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 128.100 | 2.871,47 | 13.928 | 2.819,92 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 22.722 | 2.504 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.075 | 10,03 | 117 | 9,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.662 | -2,47 | 943 | -3,68 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 8.203 | 894 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 15.836 | 391,34 | 1.726 | 385,92 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.724 | 1,97 | 1.932 | 0,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.393 | 133,26 | 586 | 130,31 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 257.087 | 28.328 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 778 | 0,00 | 85 | -1,18 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 20.051 | -5,80 | 2.185 | -6,82 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 163 | 0,00 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.488 | 0,00 | 162 | -0,61 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.639 | 288 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 306 | 33 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 105.100 | 12,46 | 11.455 | 11,23 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 13.278 | 1.464 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 179.052 | 111,67 | 19.512 | 109,35 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.010 | 5,24 | 219 | 4,29 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 22.135 | -42,30 | 2.440 | -42,94 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 22.712 | 5,88 | 2.476 | 4,74 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 295 | 8,86 | 32 | 10,34 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.078 | 3,90 | 227 | 2,73 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 122 | -63,69 | 13 | -64,86 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 44.619 | 10,13 | 4.863 | 8,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 350.000 | -75,56 | 38.146 | -75,83 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.486 | -67,37 | 271 | -67,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 217.726 | -70,31 | 23.730 | -70,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 55.569 | -26,28 | 6.056 | -27,08 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 5.500 | 0,00 | 599 | -1,16 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 698.893 | -80,29 | 75.942 | -80,57 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 42.130 | -9,82 | 4.613 | -10,39 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.126 | 11,84 | 232 | 10,53 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 85 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.112 | 230 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 685.161 | -33,23 | 74.675 | -33,96 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 420 | 0,00 | 46 | -2,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.465 | 0,00 | 269 | -1,11 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2.852 | 4,16 | 311 | 2,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.262 | -1,88 | 1.010 | -2,98 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 12.626 | -78,29 | 1.376 | -78,53 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2.192 | 0,46 | 239 | -0,83 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 14.262 | -12,81 | 1.554 | -13,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25.182 | 2,83 | 2.775 | 1,65 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.404 | -20,41 | 153 | -22,05 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.121 | -13,26 | 667 | -14,16 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.943 | 0,19 | 866 | -0,92 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.044 | 12,02 | 1.095 | 10,84 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 239 | -3,63 | 26 | -3,70 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 742 | -24,97 | 81 | -25,93 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 69 | 0,00 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 5.625 | -2,17 | 613 | -3,16 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 43.836 | 340,25 | 4.763 | 332,12 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 40 | 0,00 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 31.206 | -4,38 | 373 | -30,15 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 68.663 | 4,36 | 7.484 | 3,23 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 6.387 | -56,25 | 696 | -56,72 | ||||
| 2026-05-14 | 13F | Aozora Bank, Ltd. | 400.000 | 566,67 | 44 | 616,67 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 9.598 | 17,08 | 1.046 | 15,07 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 331.893 | 3,94 | 36.173 | 2,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.804 | 31,91 | 851 | 30,57 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.147 | 85,83 | 779 | 84,16 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 195.567 | 6,93 | 21.315 | 5,77 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 6.279 | 684 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 201.481 | 2,41 | 21.959 | 1,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 84.869 | 2,14 | 9.250 | 1,03 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 2.495 | 1,34 | 272 | 0,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.588 | 7,99 | 1.045 | 6,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.708.265 | -0,37 | 404.164 | -1,43 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 24.375 | -8,28 | 2.657 | -9,29 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 19.938 | -60,21 | 2.173 | -60,64 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.712 | -13,38 | 5.874 | -15,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 15.667 | -33,39 | 1.726 | -34,15 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.883 | 0,00 | 205 | -0,97 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 22.831 | 19,13 | 2.488 | 17,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.443.454 | 6,15 | 375.302 | 5,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 33.924 | 1,22 | 3.726 | 0,22 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 37.511 | -2,50 | 4.088 | -3,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 240 | 0,00 | 26 | 0,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.195 | 13,26 | 348 | 12,26 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.043 | 1,46 | 659 | 0,30 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 1.080.000 | 117.709 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.844 | -45,40 | 419 | -46,06 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.173 | 0,00 | 237 | -1,26 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 257.303 | 15,66 | 28.043 | 14,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 296.592 | 29,85 | 32.326 | 28,44 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 58.083 | -1,37 | 6.330 | -2,45 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 24.979 | 5,22 | 2.722 | 4,09 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 12.914 | -0,05 | 1.407 | -1,12 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 377 | -15,85 | 41 | -16,33 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 57 | 1,79 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 198.530 | -10,28 | 21.638 | -11,74 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 120.513 | 475,85 | 13.135 | 469,56 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.721 | -56,10 | 624 | -56,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 101.789 | -2,85 | 10.955 | -5,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36.607 | 17,27 | 3.990 | 15,99 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 136 | 0,00 | 15 | 7,14 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 267.204 | 2,11 | 29.123 | 1,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 276.301 | 56,97 | 30.114 | 55,27 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 10.140 | -9,31 | 1.117 | -10,35 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.965.000 | 0,00 | 214.165 | 99.050,46 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10.781 | -25,75 | 1.175 | -26,58 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 2.354 | 257 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.264 | -2,97 | 574 | -4,02 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 215.977 | -3,57 | 23.539 | -4,84 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 84.566 | -8,72 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 6.116 | -6,94 | 667 | -8,01 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.303 | -24,62 | 360 | -25,52 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.935 | 0,10 | 320 | -1,24 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 129 | -12,24 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 812 | 582,35 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 297.300 | 12,66 | 32.403 | 11,43 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 12.399 | -17,41 | 1.351 | -18,32 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 28.878 | 9,73 | 3.147 | 8,55 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24.000 | 2.300,00 | 261.576 | 2.273,86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.000 | 54.495 | |||||
| 2026-04-22 | 13F | Ohio National Investments, Inc. | 249.317 | 0,00 | 27.173 | -1,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.244.041 | 5.611,76 | 680.538 | 5.549,96 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 11.144 | -1,97 | 1.215 | -3,04 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 209.435 | -58,89 | 22.826 | -59,34 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 193.980 | 4,31 | 21.142 | 3,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.022 | -19,97 | 329 | -20,91 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 26.153 | -5,75 | 2.850 | -6,77 | ||||
| 2026-05-13 | 13F | Invst, LLC | 195.993 | 34,63 | 21.361 | 33,17 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.848 | 1,02 | 640 | -0,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 158 | 0,64 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 585 | 0,00 | 64 | -1,56 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 104.452 | 1,82 | 11.384 | 0,71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 34.250 | -20,10 | 3.733 | -20,98 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.910 | 0,00 | 208 | -0,95 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.160.780 | 1,21 | 126.513 | 0,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 55.389 | 14,31 | 6.037 | 13,05 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 3.440 | -9,88 | 375 | -10,95 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.402 | 0,97 | 261 | -0,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 273.400 | 150,90 | 29.798 | 148,16 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 150 | 0,67 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1.535 | 0,00 | 167 | -1,18 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.819 | 0,00 | 198 | -1,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.016 | 329 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 179.097 | 39,46 | 19.520 | 37,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 15.626.475 | 1.583,19 | 1.703.130 | 1.564,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 588.086 | -5,92 | 64.115 | -6,95 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.281 | 3,46 | 685 | 2,40 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.089 | -10,14 | 664 | -11,13 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.390 | 0,00 | 1.786 | -1,11 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 24 | 4,35 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 5.125 | -6,61 | 555 | -8,57 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.062 | 11,60 | 770 | 10,33 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 91 | 10 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 45.159 | -2,01 | 4.922 | -3,09 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 8.484 | -20,43 | 925 | -21,29 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.114 | -8,82 | 993 | -9,81 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.874 | -67,73 | 204 | -68,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.432.574 | -16,39 | 592.096 | -17,30 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.060 | 3.494 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.514.900 | 58,92 | 710.059 | 57,19 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 12.136.500 | 117,04 | 1.322.757 | 114,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.984.300 | 119,18 | 979.199 | 116,79 | |||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 202.029 | 0,00 | 22.019 | -1,09 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.197 | 13,78 | 130 | 13,04 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.972 | -1,26 | 1.850 | -2,32 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 228.225 | 12,19 | 24.874 | 10,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.665 | 0,00 | 944 | -1,05 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 411.064 | -64,19 | 44.802 | -64,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 722 | -59,32 | 79 | -60,00 | ||||
| 2026-05-13 | 13F | Roger Wittlin Investment Advisory, LLC | 6.703 | -13,50 | 731 | -14,42 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 27.825 | -2,93 | 3.033 | -3,99 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 24.528 | 8,46 | 2.673 | 7,31 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.539 | 5,95 | 2.130 | 4,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 17.009.800 | 270,83 | 1.853.898 | 266,79 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.744 | 3,43 | 299 | 2,40 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 727 | 0,00 | 79 | -1,25 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 19.994 | 12,93 | 2.179 | 11,74 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.786 | -0,94 | 195 | -2,02 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 17.705 | 0,71 | 1.930 | -0,41 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 48.881 | -80,16 | 5.328 | -80,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.098 | -43,18 | 774 | -43,82 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.494 | 2,43 | 382 | 1,60 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.910 | -3,44 | 208 | -4,15 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.950 | 0,00 | 213 | -0,93 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 40.432 | -0,11 | 4.407 | -1,21 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.541 | -10,72 | 277 | -11,82 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 183.933 | 2,95 | 20.047 | 1,83 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.111 | 12,82 | 448 | 11,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.025 | 66.844,44 | 657 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 92 | 0,00 | 10 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 316 | 0,64 | 34 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.097 | -1,80 | 447 | -2,83 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.624 | -18,75 | 509 | -19,72 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.280 | 249 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.613 | -58,94 | 830 | -59,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.108.800 | 556.808 | |||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Call | 1.000.000 | 108.990 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 69.928 | 7.694 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 186.246 | 18,93 | 20.299 | 17,63 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.091 | 8,91 | 337 | 7,69 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 13.710 | 3,26 | 1.494 | 2,12 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 145 | -50,17 | 16 | -53,12 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 186 | 20 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 58.823 | 5,30 | 6.411 | 4,16 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.050 | 0,00 | 114 | -0,87 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.782 | -0,86 | 630 | -1,87 | ||||
| 2026-05-14 | 13F | Bank Of Korea | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.452 | 27,59 | 158 | 26,40 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 103.840 | -15,27 | 11.318 | 86.953,85 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 6.038 | -5,61 | 658 | -6,53 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 245.317 | -26,35 | 27 | -27,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 15.500 | 0,00 | 1.689 | -1,05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.875 | 0,31 | 313 | -0,63 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9.466 | 2,80 | 1.032 | 1,68 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.325 | 0,00 | 253 | -1,17 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.288 | -0,87 | 249 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 13.003 | -44,71 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 22.362 | 2,61 | 2.437 | 1,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 491.359 | 2,03 | 53.553 | 0,92 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 34.285 | -89,54 | 3.777 | -89,54 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 268.104 | 6,92 | 29.221 | 5,75 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 35 | 4 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.078 | -56,51 | 335 | -57,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.987 | -7,41 | 544 | -8,43 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 5.490 | -5,99 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 75.236 | -0,14 | 8.200 | -1,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 98.371 | 21,47 | 10.721 | 20,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.150 | -4,15 | 234 | -5,26 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 8.998 | 0,51 | 981 | -0,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.788 | 0,00 | 522 | -1,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 11.063 | 4,51 | 1.206 | 3,34 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 22.387 | 589,25 | 2.440 | 581,28 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.156 | 235 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.465.779 | 1,94 | 268.745 | 0,83 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 99.404 | 3,29 | 10.834 | 2,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.111.374 | 135,73 | 121.129 | 133,16 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4.877 | -29,70 | 532 | -30,50 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 96.565 | 2,59 | 10.525 | 1,47 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 131.139 | 14.293 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 184.000 | -53,76 | 32 | -45,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 141.928 | -0,85 | 15.469 | -1,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.312 | -0,21 | 470 | -1,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70.432 | -4,47 | 7.676 | -5,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 351.300 | 38.288 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 10.249 | 20,96 | 1.117 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 47.476 | 7,38 | 5.174 | 6,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 250.000 | 27.248 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 115.308 | 12.567 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 2.976 | 6,06 | 324 | 4,85 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.844 | -2,69 | 201 | -3,37 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.639 | -20,30 | 1.157 | -21,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 69.044 | 7.525 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 89.798 | 11,45 | 9.787 | 10,24 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.398 | -4,15 | 1.569 | -5,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.587 | 0,00 | 173 | -1,15 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 630 | 6,06 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.625 | -0,69 | 2.357 | -1,79 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.488 | -2,81 | 271 | -3,90 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 8.994 | 0,00 | 991 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 30.123 | 6,35 | 3.283 | 5,19 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.657 | 397 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 271 | 0,00 | 30 | 0,00 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 31.084 | 32,88 | 3.388 | 31,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 137.379 | 2,27 | 14.973 | 1,16 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 533 | 0,76 | 58 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.884 | -1,21 | 205 | -2,38 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5.689 | -3,28 | 620 | -4,32 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 18.626 | 64,51 | 2.030 | 62,79 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.342 | 0,00 | 364 | -1,09 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.645 | 154,16 | 622 | 151,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 141.316 | 8,11 | 15.402 | 6,94 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.899 | 0,53 | 207 | -0,48 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.551 | 13,70 | 387 | 12,21 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 781 | 30,38 | 85 | 30,77 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 28.684 | 1,25 | 3.126 | 0,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37.658 | 2,94 | 4.104 | 1,81 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 269 | -28,27 | 29 | -29,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.067 | -2,97 | 552 | -4,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.715 | -53,83 | 296 | -54,40 | ||||
| 2026-05-15 | 13F | Cerity Partners Retirement Plan Advisors LLC | 2.132 | 231 | ||||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 207.780 | -19,94 | 22.649 | -21,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29.940 | 3,05 | 3.263 | 108.666,67 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.532 | 4,45 | 821 | 3,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 463 | 0,65 | 50 | 0,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.900 | 0,00 | 207 | -0,96 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.165 | -90,13 | 1.653 | -90,24 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 281.664 | 8,77 | 30.699 | 7,58 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 81.694 | 10,79 | 8.904 | 9,58 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 213 | 0,00 | 23 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 1.114.088 | -84,11 | 121.424 | -84,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.093 | -14,48 | 555 | -15,40 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 419.100 | 45.678 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.048 | 0,90 | 441 | -0,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 560 | 0,00 | 61 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 118 | 0,00 | 13 | -7,69 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 8 | 1 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.199 | 103,91 | 676 | 102,10 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.316 | -5,76 | 906 | -7,17 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 31.045 | 4,65 | 3.384 | 3,52 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 164 | 0,00 | 18 | -5,56 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 3.345 | -4,84 | 365 | -5,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.155 | -22,92 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26.484 | 3 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 33.586 | 68,37 | 3.660 | 66,55 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 251.203 | -9,20 | 27.379 | -10,19 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 180.000 | 554,55 | 19.618 | 547,46 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 32.574.425 | 11.195,58 | 14.450 | -54,53 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 45.489 | 211,80 | 4.958 | 208,46 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 31.270 | 75,41 | 3.408 | 73,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.397 | 62,26 | 915 | 60,53 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 109.412 | 5,79 | 11.925 | 4,64 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 20.085 | 203,63 | 2.189 | 200,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5.647 | 7,11 | 615 | 6,03 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.257 | -58,75 | 1.554 | -59,22 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 31.882 | 8,67 | 3.475 | 7,49 | ||||
| 2026-05-15 | 13F | Man Group plc | 60.600 | -93,70 | 6.605 | -93,77 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 8.722 | -2,61 | 951 | -3,65 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.214 | 0,12 | 1.440 | -0,96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.949 | 0,00 | 212 | -0,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 549.674 | 54,60 | 59.909 | 52,92 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.849 | 10,99 | 1.073 | 9,83 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.889 | -1,07 | 533 | -2,21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 200.481 | 6,37 | 21.851 | 5,21 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.220 | 0,00 | 1.332 | -1,11 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.592 | 500 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.886 | 2,05 | 423 | 0,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 113.396 | 44,45 | 12 | 50,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 21.501 | -87,54 | 2.343 | -87,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Farrell Financial LLC | 19.040 | -28,30 | 2.075 | -29,08 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 66.375 | -22,70 | 7.234 | -23,54 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.378 | -0,63 | 2.439 | -1,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 85 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 180.644 | 1,02 | 19.688 | -0,09 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 183.046 | -0,08 | 19.950 | -1,17 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 188 | 123,81 | 20 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.517 | 459,78 | 165 | 468,97 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.563 | 279 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.387 | 19,88 | 151 | 18,90 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.336 | 0,04 | 255 | -1,17 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.321 | 798 | ||||||
| 2026-05-01 | 13F | American Trust | 2.315 | -1,24 | 252 | -2,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 575.000 | 165,71 | 62.669 | 162,82 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.098 | 0,67 | 229 | -0,44 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.963 | 0,10 | 432 | -1,82 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 5.300 | 578 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 400 | 44 | |||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 10.060 | -7,20 | 1.096 | -8,21 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 42.774 | 7,14 | 4.662 | 5,96 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 110 | 0,00 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 8.635 | 0,00 | 941 | -1,05 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 21 | 2 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.875 | -1,90 | 422 | -2,99 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 83 | 76,60 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 49.677 | 82,48 | 5.414 | 80,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.813 | -1,62 | 861 | -2,82 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 1.416 | 0,00 | 154 | -1,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 703 | -1,68 | 77 | -2,56 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 186.982 | 0,95 | 20.379 | -0,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.757 | 77,24 | 8 | 75,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 340.111 | 3,41 | 37.069 | 2,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.361 | -5,67 | 693 | -6,60 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 434.940 | -13,98 | 47.404 | -14,91 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 306.942 | 80,15 | 33.454 | 78,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.266 | 370,63 | 138 | 372,41 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 821 | -84,54 | 90 | -84,79 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.958 | 43,46 | 431 | 41,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 35.346 | -2,59 | 3.854 | -3,63 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 22.714 | 3,82 | 2.476 | 2,70 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 96.446 | 9,18 | 10.512 | 7,99 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 116.203 | 6,83 | 12.665 | 5,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2.573.766 | 8,95 | 280.515 | 7,76 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 33.597 | -20,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.360 | -50,47 | 148 | -50,99 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 85.581 | 0,00 | 9.327 | -1,09 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 5.961 | 6,87 | 650 | 5,70 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 16.397 | 6,77 | 1.787 | 5,61 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 7.819 | -65,46 | 852 | -65,84 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 88.546 | -1,76 | 9.651 | -2,83 | ||||
| 2026-05-04 | 13F | MTC Wealth Management LLC | 121.712 | 8,16 | 13.265 | 6,98 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 52.792 | -33,42 | 5.754 | -34,15 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 33.810 | 0,00 | 3.685 | -1,10 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.157 | 0,00 | 453 | -1,09 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.000 | 0,00 | 436 | -1,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 139.735 | -29,06 | 15.230 | -29,84 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 327.885 | -20,54 | 35.736 | -21,41 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 119.099 | 0,95 | 12.981 | -0,15 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 18.457 | -1,69 | 2.012 | -2,80 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.982 | -10,19 | 216 | -11,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 6.816.553 | -0,36 | 742.936 | -1,45 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.530.000 | -58,53 | 275.745 | -58,98 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.103.672 | -10,48 | 556.249 | -11,45 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.807 | -3,44 | 635 | -4,08 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 34.337 | 2,61 | 3.742 | 1,49 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 675 | 0,00 | 74 | -1,35 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.353 | 0,00 | 256 | -1,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.481 | 39,94 | 824 | 38,49 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.111 | -0,22 | 448 | -1,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.012 | -0,46 | 655 | -1,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.663 | 1,22 | 290 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 900 | 0,00 | 98 | -1,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 58.945 | -25,78 | 6.430 | -26,50 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 123.987 | 2,14 | 13.513 | 1,02 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.941 | -0,32 | 757 | -1,43 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 15.861 | 0,00 | 1.729 | -1,09 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.834 | 0,00 | 418 | -1,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 64.417 | -3,50 | 7.021 | -4,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16.527 | 1.801 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 19.873 | 4,97 | 2.166 | 3,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.323 | 0,00 | 471 | -1,05 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.701 | -55,76 | 403 | -56,24 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.944 | -0,34 | 321 | -1,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 996.590 | -1,91 | 108.618 | -2,98 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.717 | -5,71 | 1.277 | -6,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 380.994 | 13,81 | 41.982 | 12,50 | ||||
| 2026-04-30 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 3 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | Call | 600.000 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 166.961 | 237,91 | 18.197 | 234,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 6.871 | 749 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 32.862 | 2,20 | 3.582 | 1,07 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 120.112 | 0,24 | 13.091 | -0,86 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 15.781 | 0,11 | 1.720 | -0,98 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.301 | 4,70 | 687 | 3,47 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 6.549 | 714 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 995.764 | -2,90 | 108.528 | -3,95 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 38.523 | -2,68 | 4.199 | -3,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 200.000 | 21.798 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 120.179 | 13.098 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 28.989 | -7,73 | 3.160 | -8,73 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 105.578 | 1,39 | 11.507 | 0,29 | ||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.601 | 0,00 | 392 | -1,01 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.065 | 0,90 | 552 | -0,18 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.845 | -2,48 | 741 | -4,14 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 139.708 | 3,45 | 15.227 | 2,32 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Put | 5.000.000 | 0,00 | 544.950 | -1,09 | |||
| 2026-05-11 | 13F | Collier Financial | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 2.500.000 | -50,00 | 272.475 | -50,54 | |||
| 2026-05-13 | 13F | Transmarket Holdings LP | 27.677 | 3.017 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.220 | -31,06 | 242 | -31,92 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 84.657 | -29,90 | 9.227 | -30,66 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 17.409 | -0,38 | 1.897 | -1,51 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 82.589 | 17,05 | 8.974 | 15,44 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.914 | -1,49 | 427 | -2,52 | ||||
| 2026-05-06 | 13F | Eq Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.712 | -1,59 | 1.495 | -2,67 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 154.747 | 79,66 | 16.866 | 77,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.945 | 0,10 | 212 | -1,40 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.779 | -0,47 | 303 | -1,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.283 | 0,00 | 140 | -1,42 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.781 | -60,37 | 957 | -60,79 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.642 | -6,18 | 288 | -7,42 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.065 | -56,21 | 1.424 | -56,71 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 172 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.885 | 38,50 | 314 | 37,12 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 16.392 | -8,89 | 1.787 | -9,89 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 56.141 | 11,82 | 6.119 | 10,59 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 688.048 | 6,90 | 74.990 | 5,73 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 134.227 | -1,40 | 14.629 | -2,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.969 | -2,19 | 1.849 | -4,35 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 32.870 | 3,39 | 3.583 | 2,26 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 33.223 | 6,75 | 3.621 | 5,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.984.400 | 325.270 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 128.238 | -45,07 | 13.977 | -45,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 319.446 | -67,59 | 34.816 | -67,95 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.866 | 0,54 | 530 | -0,56 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.699 | 14,61 | 512 | 13,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.775.000 | 11,00 | 302.447 | 9,79 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 2.049.900 | -18,00 | 223.419 | -18,89 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 125.000 | -24,24 | 13.624 | -25,07 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 25.699 | 2.801 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 232 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.392 | -11,02 | 370 | -12,14 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.748 | -3,85 | 408 | -4,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.247.824 | 18,94 | 571.960 | 17,64 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 211.541 | -26,85 | 23.056 | -27,65 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.645 | 0,00 | 179 | -1,10 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.796 | 3,03 | 1.177 | 1,91 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7.412 | 0,00 | 808 | -1,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 20.648 | -20,99 | 2.250 | -21,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 97.065 | 0,55 | 10.579 | -0,30 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.625 | 0,93 | 1.049 | -0,10 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 35.715 | 21,65 | 3.893 | 20,31 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.031 | 9,94 | 330 | 8,91 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 835.038 | 2,02 | 91.011 | 0,91 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.620 | 0,27 | 286 | -0,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 19.115 | -14,78 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 12.593 | 6,78 | 1.372 | 5,62 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14.092 | -5,92 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.321 | 3,00 | 580 | 1,76 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 2.262 | -0,09 | 247 | -1,20 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 5.000 | 0,00 | 545 | -1,09 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.630 | 5,98 | 178 | 4,73 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 31.379 | 6,16 | 3.420 | 5,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.235 | -6,23 | 135 | -7,59 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 141 | 15 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 231 | -12,83 | 25 | -13,79 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.663 | 0,11 | 290 | -1,02 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.829 | -1,05 | 853 | -2,07 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 10.913.210 | -1,26 | 1.189.431 | -2,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 260 | -25,71 | 28 | -26,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.779.900 | 36,92 | 193.991 | 35,42 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 22.042 | -3,20 | 2.402 | -4,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 196.572 | 5,30 | 21.424 | 4,16 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.989 | 34,55 | 653 | 33,06 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.113 | 2,30 | 557 | 1,27 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.605 | -6,97 | 720 | -8,06 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 42.876 | 4,84 | 4.673 | 3,71 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 3.938 | 2,29 | 429 | 1,18 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.121 | 51,77 | 667 | 50,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 636 | 0,00 | 69 | -1,43 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.926 | -1,03 | 210 | -3,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 7.594 | 5,99 | 828 | 4,82 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.872 | -43,46 | 203 | -44,23 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 12.645 | 6,88 | 1.378 | 5,76 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 55 | 1,85 | 6 | 0,00 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 9.173 | 0,00 | 1.000 | -1,09 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 14.866 | -2,94 | 1.620 | -3,97 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.172 | 35,64 | 1.000 | 34,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 304.105 | -28,67 | 33 | -28,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.726 | -8,73 | 515 | -9,65 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 25.000 | 0,00 | 2.725 | -1,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 225.865 | 3,52 | 24.888 | 2,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 726.716 | 53,70 | 78.966 | 51,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.073 | -6,94 | 117 | -8,66 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29.704 | 0,00 | 3.146 | -2,72 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 560 | 61 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.234 | 0,04 | 244 | -1,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 28.070 | -3,16 | 3.059 | -4,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 60.083 | 0,48 | 6.548 | -0,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.160 | 780 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nyl Investors Llc | 265.872 | 0,42 | 28.977 | -0,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16.100 | 42,48 | 1.755 | 40,88 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 679 | 0,00 | 74 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.052 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.943 | -4,35 | 321 | -5,60 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.784 | -6,67 | 303 | -7,62 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 129.729 | -9,61 | 14.139 | -10,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 79.960 | 0,00 | 8.715 | -1,09 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.900 | 32,89 | 1.079 | 31,59 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 109.138 | 22,36 | 11.895 | 21,02 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.506 | 37,52 | 818 | 36,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 92.000 | 10.027 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 32.518 | 29,80 | 3.544 | 28,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 341.308 | 2,53 | 37.199 | 1,28 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42.200 | -97,90 | 4.599 | -97,92 | |||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5.300 | 0,00 | 578 | -1,20 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 | -99,98 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.800 | -98,51 | 1.722 | -98,53 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.717 | -7,22 | 623 | -8,11 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 28.454 | -6,30 | 3.101 | -7,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 311 | -83,05 | 34 | -83,66 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.529 | 129,45 | 385 | 127,22 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 10.934 | 11 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.575 | -35,37 | 172 | -36,19 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 13.409 | -7,25 | 1.461 | -8,23 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.476 | -8,45 | 379 | -9,57 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 204.293 | 3,40 | 22.266 | 2,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.187 | 0,00 | 129 | -0,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 44.962 | -11,56 | 4.900 | -12,53 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 74.943 | 2,50 | 8.168 | 1,39 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.086 | 0,00 | 445 | -1,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.001 | -1,70 | 436 | -2,68 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.118 | 91,73 | 1.424 | 89,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 82.740 | 5,43 | 9.018 | 4,28 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 7.335 | 0,00 | 799 | -1,11 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.103 | -0,96 | 338 | -2,03 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 183 | 63,39 | 20 | 66,67 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.192 | 160,67 | 784 | 157,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.500 | -74,01 | 272 | -74,32 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 30 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 15.988 | 0,01 | 1.743 | -1,02 | ||||
| 2026-05-11 | 13F | Empower Annuity Insurance Co | 2.456.850 | 0,00 | 267.772 | -1,09 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 10.651 | -1,54 | 1.161 | -2,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.798 | -6,06 | 632 | -7,21 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 914.723 | 459,73 | 100.526 | 420,86 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85.363 | -49,80 | 9.315 | -50,42 | ||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 60.310 | 0,00 | 6.573 | -1,08 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 5.476 | -13,16 | 597 | -14,12 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.386 | 0,00 | 369 | -1,07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.035.759 | 0,60 | 112.887 | -0,49 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.887 | 533 | ||||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 57.084 | 2,32 | 6.222 | 1,20 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.294 | -27,86 | 250 | -28,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.625.304 | -58,67 | 176.037 | -59,37 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.849 | 0,85 | 311 | -0,32 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 12.565 | -0,17 | 1.370 | -1,23 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 10.860 | 0,00 | 1.184 | -1,09 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.608 | 720 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 86 | 2,38 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.075 | 156,55 | 662 | 154,62 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.842 | 4,95 | 310 | 3,69 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 215.543 | -13,56 | 23.751 | -14,55 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 58.063 | 39,80 | 6.328 | 38,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.600 | 0,00 | 283 | -1,05 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 |
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