Proprietà istituzionale e azionisti
Prudential Financial, Inc. (MX:PRU) ha 1387 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 255,432,610 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Invesco Ltd., and Northern Trust Corp .
(Prudential Financial, Inc. (BMV:PRU) 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%.
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
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.758 | 84,86 | 172 | 59,81 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 73.303 | 5,28 | 7.161 | -8,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.684 | 4,96 | 360 | -9,34 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 70 | 1,45 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.274 | 418 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.230 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -1,12 | 1.729 | -14,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.331 | 9,86 | 1.009 | -4,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 149.929 | 2,17 | 15 | -12,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 232.689 | 0,52 | 22.731 | -13,01 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39.506 | -0,70 | 3.859 | -14,07 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 15.138 | -1,96 | 1.479 | -15,20 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.950 | 4,58 | 386 | -9,62 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.968 | 3,58 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 59.461 | -36,15 | 5.809 | -44,74 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.704 | -25,10 | 460 | -35,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37.200 | -35,08 | 3.634 | -43,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 94.600 | -21,69 | 9.241 | -32,23 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 445.016 | -6,51 | 43.422 | -19,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 278 | 93,06 | 27 | 68,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | -3,67 | 10 | -16,67 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 14.461 | -9,55 | 1.411 | 141.000,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.960 | 0,40 | 1.266 | -13,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 143 | 1,42 | 14 | -13,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.639 | 8,24 | 1.332 | -6,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 57 | -65,66 | 6 | -72,22 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 4.523 | 0,24 | 442 | -13,36 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 50.790 | 13,64 | 4.962 | -1,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.692 | 19,76 | 849 | 3,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.304 | 71,68 | 1.163 | 86,98 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8.823 | 3,74 | 862 | -10,22 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.853 | -50,45 | 278 | -57,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 209 | -17,39 | 20 | -28,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.423 | 21,30 | 2.001 | 5,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.080 | 0,00 | 205 | -12,82 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 474 | 51 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3.759 | 0,00 | 367 | -13,44 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.529 | 10,26 | 1.615 | -5,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.192 | -1,42 | 312 | -14,79 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 229 | 5,05 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.651 | 46,57 | 357 | 26,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.573 | -10,76 | 349 | -22,62 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.899 | 283 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 67.620 | 4,83 | 6.606 | 94.257,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.750 | -7,10 | 3.020 | 1,07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22.238 | 0,00 | 2.172 | -14,08 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.610 | -13,44 | 157 | -24,88 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.390 | 201,79 | 527 | 161,69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2.295 | 0,00 | 224 | -13,51 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.677 | 3,48 | 641 | 12,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 75.110 | 17,03 | 7.337 | 1,28 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 69 | 1,47 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.880 | -21,76 | 281 | -32,29 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.794 | 6,24 | 315 | 15,81 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.843 | 0,60 | 375 | -12,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 178 | 0,00 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 3.880 | 0,49 | 379 | -12,87 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 18 | -15,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 56 | -5,08 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 666 | 0,00 | 65 | -13,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 82.470 | 36,14 | 8.056 | 17,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.501.205 | 16,88 | 146.653 | 1,15 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.286 | -8,14 | 907 | -20,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178.605 | -1,92 | 20.161 | 6,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 38.850 | -22,55 | 3.795 | -32,97 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 107 | 10 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.906 | 5,06 | 2.636 | -8,76 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 996 | 0,10 | 97 | -13,39 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.213 | 2,10 | 118 | -11,94 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299.137 | 1,54 | 29.223 | -12,13 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.247 | 6,70 | 903 | -7,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.866 | 5,96 | 182 | -8,08 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.420 | -1,65 | 1.409 | -14,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 121.841 | -3,01 | 11.903 | -16,06 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.531 | 4,11 | 247 | -9,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 642 | 6,12 | 63 | -8,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 978 | -23,71 | 96 | -34,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.998 | -7,03 | 195 | -19,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.091 | 46,18 | 1.084 | 26,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 71.642 | 44,63 | 6.999 | 25,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 63.240 | 65,98 | 6.178 | 43,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.658 | 1.823 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 446 | 16,75 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 71.200 | 6.956 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 106.500 | 10.404 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 3.550 | 347 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.600 | -76,17 | 645 | -79,40 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.725 | -12,29 | 950 | -24,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 14.900 | -13,87 | 1.456 | -25,46 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 2.241 | -3,57 | 253 | 4,56 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 220 | 21 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.270 | 25,48 | 222 | 8,82 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.530 | -1,78 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.696 | 65,99 | 654 | 43,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 176 | 0,00 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.422.113 | 0,14 | 4.788.608 | 8,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 117 | 13 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 24 | -7,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.016 | 5,34 | 295 | -8,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.074 | -5,41 | 496 | -18,18 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 249.266 | -9,15 | 24.351 | -21,38 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 29.281 | 82,42 | 2.860 | 57,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.730 | -89,47 | 267 | -95,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.552 | 108,91 | 1.031 | 80,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 54.459 | -10,57 | 5.320 | -22,61 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.766 | -2,64 | 270 | -15,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 24 | -7,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -9,52 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 666 | 65 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.981 | 53,92 | 4.199 | 33,19 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.950 | 0,00 | 484 | -13,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17.756 | -3,28 | 1.735 | -16,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 104.793 | 3,03 | 10.237 | -10,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 7.756 | -0,60 | 758 | -13,98 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.319 | -0,13 | 1.692 | -13,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.662 | 17,50 | 944 | 1,62 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 644 | -2,42 | 63 | -16,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.180 | 44,59 | 408 | 25,15 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 144 | 0,00 | 14 | -12,50 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.580 | 0,00 | 252 | -13,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.054 | -3,77 | 689 | -16,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 67 | 71,79 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.474 | 13,07 | 242 | -2,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55.851 | -0,05 | 5.456 | -13,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.012 | 13,84 | 99 | -2,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.358 | 2,86 | 426 | -11,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64.599 | 13,34 | 6.348 | -1,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 146 | 14,96 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.214 | 0,00 | 412 | -13,47 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 134.784 | 36,89 | 13.167 | 18,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.581 | 2,63 | 3.378 | -11,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.743 | 1,19 | 2.515 | -12,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.576 | 18,02 | 349 | 2,05 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 20.007 | 0,00 | 1.956 | -13,84 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 158.755 | -11,75 | 15.509 | -23,63 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 569 | -13,79 | 56 | -23,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.440 | 6,35 | 434 | -8,07 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 7 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 215.389 | 1,08 | 21.041 | -12,52 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 138 | 1,47 | 13 | -13,33 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.406 | -11,79 | 919 | -23,69 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.638 | 0,00 | 2.016 | -13,44 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 2.196 | 0,00 | 215 | -13,36 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.954 | 8,09 | 289 | -6,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.189 | -3,81 | 473 | 4,66 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.200 | 0,00 | 117 | -13,33 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 250 | 0,00 | 24 | -14,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 588 | -17,42 | 57 | -28,75 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 87.165 | 7,82 | 8.515 | -6,68 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.273 | 0,00 | 124 | -13,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.822 | -0,21 | 471 | -13,58 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 30.036 | -4,25 | 2.934 | -17,12 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 118 | 0,00 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.376 | 6,16 | 525 | -8,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20.106 | -82,57 | 1.964 | -84,91 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.946 | 17,35 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.165 | 348,59 | 2 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 6.328 | 0,81 | 618 | -12,71 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 167 | -3,47 | 16 | -15,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 62.278 | 9,01 | 6.084 | -5,68 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.153 | -1,53 | 308 | -14,68 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 11.740 | 0,00 | 1.147 | -13,51 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.684 | 12,95 | 1.045 | -2,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.131 | 78,28 | 599 | 54,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.634 | 186,08 | 843 | 147,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.603 | -9,77 | 840 | -21,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 226 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 505.649 | 3,66 | 57.078 | 3,66 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 89.224 | 10,84 | 8.430 | -7,90 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.568 | 52,79 | 3.770 | 32,38 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.103 | -6,82 | 205 | -19,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 280.800 | 36,51 | 27.431 | 18,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 172.900 | 747,55 | 16.891 | 633,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.255 | -33,35 | 904 | -42,31 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.804 | -0,52 | 860 | -13,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.667 | -0,24 | 163 | -13,83 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.744 | -6,40 | 366 | -19,07 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.961 | 0,00 | 387 | -13,65 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98.464 | 3,98 | 9.619 | -10,02 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.135 | 17,06 | 306 | 1,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.897.227 | 9,73 | 185.340 | -5,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 178 | -7,77 | 17 | -19,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.055 | -0,94 | 106 | -7,89 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.977 | 12,19 | 389 | -3,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.841 | 7,05 | 473 | -7,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 71 | -38,79 | 7 | -53,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.333 | -19,59 | 716 | -30,42 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 59 | -81,21 | 6 | -85,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59.899 | 7,37 | 5.831 | -7,40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 11.400 | 50,00 | 1.114 | 29,87 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.498 | -0,34 | 342 | -13,89 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2.357 | 230 | ||||||
| 2026-05-15 | 13F | EFG International AG | 69 | -97,80 | 7 | -98,31 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.832 | 5,06 | 667 | -9,13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.605 | 0,00 | 157 | -13,81 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | -13,06 | 29 | -26,32 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.210 | -14,03 | 314 | -25,65 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.964 | -13,15 | 387 | -24,85 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 84 | 0,00 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.975 | 0,00 | 291 | -13,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 786 | -2,12 | 77 | -15,56 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 51.772 | 1,79 | 5.058 | -11,91 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 150 | 0,00 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 116 | -12,78 | 11 | -26,67 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 340 | 33 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.633 | 257 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.710 | 3,92 | 1.242 | -10,07 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 8.486 | 1,19 | 829 | -12,37 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.523 | 8,12 | 2.396 | -6,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.815 | -2,05 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.683 | 0,00 | 1.727 | -13,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 30.773 | -12,16 | 3.034 | -23,29 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33.466.367 | 3,14 | 3.269.329 | -10,74 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 10 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.041 | 0,00 | 199 | -13,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.872 | 0,66 | 476 | -13,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.832 | 0,22 | 179 | -13,59 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.590 | -7,97 | 1.230 | -20,40 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 496.646 | -3,59 | 49 | -17,24 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 766 | 1,19 | 75 | -12,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 663 | 28,49 | 65 | 10,34 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.972 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.359 | -31,26 | 914 | -40,49 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.535 | 248 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 256.335 | 5,93 | 25.042 | -8,33 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.969 | 0,10 | 485 | -13,39 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.838 | 0,00 | 180 | -13,53 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 28.046 | 11,55 | 2.740 | -3,45 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 41 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2.066 | 0,78 | 202 | -12,99 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.441 | 414 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115.414 | 239,56 | 11.275 | 193,90 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 12.429 | 10,32 | 1.214 | -4,48 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 39.118 | -5,88 | 3.821 | -18,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.275 | 222 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 68 | -13,92 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 12.298 | 1.201 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.912 | 0,00 | 773 | -13,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.760 | 71,99 | 591 | 56,08 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.617 | -2,69 | 3.577 | -15,78 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.057 | 0,00 | 299 | -13,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.184 | 5,97 | 213 | -8,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.202 | -6,81 | 215 | -19,17 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.728 | 0,19 | 462 | -13,35 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.101 | -19,59 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 189 | -63,23 | 18 | -68,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 140.199 | 2,09 | 13.704 | -11,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.972 | 2,39 | 486 | -11,50 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.146 | 0,00 | 210 | -13,64 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.507 | 2,29 | 733 | -11,47 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 956 | -11,89 | 93 | -23,77 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.896 | -4,52 | 1.064 | -17,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 119 | -12,50 | 12 | -26,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.007 | 3,24 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.105.078 | 4,35 | 303.335 | -9,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 382.900 | 36,65 | 43.222 | 48,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.470 | 2,32 | 2.195 | -11,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 840.799 | 2,35 | 82.138 | -11,42 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 129 | 1,57 | 13 | -14,29 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 116 | 7,41 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.744 | -20,12 | 756 | -30,90 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2.057 | 201 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 57 | 6 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.503 | 0,43 | 635 | -13,01 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 51.747 | 12,18 | 4.889 | -6,47 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 600 | 0,00 | 58 | -9,37 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.325 | 0,00 | 129 | -13,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | 25 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.244 | 2,01 | 317 | -11,73 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.585 | -44,07 | 350 | -51,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.183 | 3,07 | 213 | -10,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129.799 | 4,20 | 12.680 | -9,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 785 | -44,99 | 77 | -52,80 | ||||
| 2026-05-15 | 13F | Fmr Llc | 960.030 | -40,90 | 93.785 | -48,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 124.442 | -0,83 | 12.157 | -14,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217.600 | 336,92 | 21.228 | 277,03 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.562 | 6,45 | 1.716 | -7,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.064 | -0,43 | 7.919 | -13,82 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 90 | -60,87 | 9 | -69,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 29.564 | -1,00 | 3.337 | 7,75 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.055 | 0,24 | 201 | -13,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 88.326 | 31,45 | 8.629 | 13,77 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 27.845 | -33,64 | 2.720 | -42,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 26 | -83,95 | 3 | -88,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 766.506 | -5,23 | 74.880 | -17,98 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.844 | -19,82 | 376 | -30,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.518 | -3,25 | 2.688 | -16,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.044 | -14,19 | 200 | -25,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 88 | 104,65 | 9 | 100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 52.766 | -17,42 | 5.155 | -28,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.136 | -0,42 | 1.088 | -13,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.733 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.451 | 1,63 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.114 | 63,24 | 207 | 41,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 39.341 | -19,33 | 3.843 | -30,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.220 | 35,32 | 1.487 | 17,10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.590 | 10,10 | 448 | -4,68 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.989 | 0,00 | 390 | -13,56 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 24.020 | 2,56 | 2.347 | -11,24 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17.964 | 7,87 | 1.755 | -6,65 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 46.953 | 3,56 | 4.587 | -10,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.140 | -16,41 | 213 | -26,39 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.438 | -3,37 | 336 | -16,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.900 | 0,00 | 772 | -13,47 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.174 | -10,65 | 115 | -22,97 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 159.907 | -2,48 | 15.621 | -15,93 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.129 | 0,00 | 1.087 | -13,46 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 89.191 | 4,21 | 8.713 | -9,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.013 | -0,83 | 2.932 | -14,17 | ||||
| 2026-05-14 | 13F | Natixis | 81.792 | 60,08 | 7.990 | 38,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 143 | 6,72 | 14 | -13,33 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.709 | 0,00 | 306 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 132 | 0,00 | 13 | -14,29 | ||||
| 2026-05-07 | 13F | First National Trust Co | 32.730 | -0,83 | 3.197 | -14,17 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 2.650 | 0,00 | 259 | -13,71 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.632 | 0,06 | 355 | -13,45 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.369 | 3.101,35 | 231 | 2.787,50 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.627 | 7,08 | 550 | -7,42 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 204 | 100,00 | 21 | 81,82 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 274 | 0,00 | 27 | -13,33 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.829 | 0,89 | 2.035 | -12,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.178.927 | 53,64 | 113.837 | 31,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 602.100 | -10,60 | 58.819 | -22,63 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.961 | 0,00 | 1.657 | -13,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 546.200 | 53,77 | 53.358 | 33,08 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 124.346 | -78,33 | 12.147 | -81,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 114.199 | -5,47 | 11.156 | -18,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 548.537 | -29,67 | 53.587 | -39,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 184.060 | -7,63 | 17.981 | -20,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 129.127 | 7,37 | 12.614 | -7,08 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.070 | -61,11 | 29.991 | -66,35 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 88 | 0,00 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 8.196 | -1,96 | 801 | -15,16 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.927 | -13,24 | 774 | -24,93 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 895 | 87 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.347 | -0,17 | 229 | -13,58 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.957 | 5,70 | 582 | -8,65 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 210 | 0,00 | 21 | -13,04 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.644 | 36,43 | 258 | 18,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 637.957 | 35,90 | 62.297 | 17,48 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.509 | 12,97 | 343 | -2,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 24.494 | 2,14 | 2.393 | -11,60 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.709 | 265 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.219 | 608 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.986 | -2,26 | 292 | -15,41 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 32 | -5,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.152 | 210 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 70.954 | 3,69 | 6.931 | -10,73 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 95 | 0,00 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 642.553 | 0,32 | 62.771 | -13,18 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.174 | -4,06 | 603 | -16,94 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 27.209 | -13,98 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.448 | 0,54 | 4.440 | -12,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 7.030 | 9,20 | 687 | -5,51 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 204 | 0,00 | 20 | -17,39 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 474 | 0,21 | 46 | -13,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.382 | -1,64 | 721 | -14,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 18.368 | 87,68 | 1.706 | 61,61 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.148 | 1.968 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 290 | -3,65 | 28 | -15,15 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.825 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.265 | 0,31 | 221 | -12,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 152.800 | -18,72 | 14.927 | -29,66 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.023.799 | 6,73 | 197.705 | -7,63 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 100 | -10,71 | 10 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 145.500 | -47,98 | 14.214 | -54,98 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.037 | -12,25 | 687 | -24,09 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 36.246 | -0,40 | 3.541 | -13,83 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.116 | 0,00 | 402 | -13,36 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.373 | 20,09 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.341 | 80,92 | 5.504 | 56,56 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.345 | -16,77 | 718 | -28,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.500 | 316,67 | 244 | 264,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 298 | 29 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 50 | -95,35 | 5 | -96,69 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.837 | -2,85 | 473 | -16,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66.745 | 4,74 | 6.520 | -9,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.164 | 12,09 | 1.677 | -3,01 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.234 | 511 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 533 | 0,00 | 52 | -13,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102.155 | -0,78 | 9.980 | -14,13 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.451 | -4,76 | 1.314 | -17,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 876.664 | 8,28 | 86 | -6,59 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.482 | 0,75 | 340 | -12,82 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.298 | -4,18 | 736 | -6,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 37 | -21,28 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.916 | 55,64 | 3 | 100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228.556 | -11,81 | 22.363 | -23,71 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.599 | -74,75 | 254 | -78,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48.179 | 23,03 | 4.498 | 1,76 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 55 | 5 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 228.571 | 5,28 | 22.329 | -8,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 142.256 | 0,66 | 1.310 | -5,83 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.384 | 331 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.221 | -3,10 | 217 | -16,28 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 289 | 0,00 | 28 | -12,50 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.594 | -25,33 | 351 | -35,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.470 | 534 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.451 | -16,19 | 826 | -27,50 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.705 | 0,00 | 264 | -13,44 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.609 | 353 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.048 | 28,38 | 591 | 11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.100.250 | -6,75 | 498.243 | -19,29 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14.100 | -91,71 | 1.377 | -92,82 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 19 | 5,56 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.355 | 7,94 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 798 | 6,12 | 78 | -8,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.341 | -73,17 | 717 | 35.750,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.101 | 16,59 | 1.573 | 0,90 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 36.905 | -5,45 | 3.605 | -18,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.180 | -3,08 | 408 | -16,05 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.253 | -1,44 | 417 | -14,58 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.379 | -8,90 | 330 | -21,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52.249 | 10,41 | 5.104 | -4,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.677 | 83,81 | 1.629 | 59,08 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.756 | 153,38 | 758 | 119,42 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.692 | 28,77 | 165 | 11,49 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 96.775 | 13,28 | 9.454 | -1,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.145 | -0,35 | 112 | -13,95 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 47.490 | 15,78 | 4.639 | 0,19 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.316 | -7,66 | 226 | -20,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.197 | 1,52 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 43.000 | -21,68 | 4.201 | -32,23 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 620.280 | 151,37 | 60.595 | 117,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 74 | -74,04 | 7 | -78,12 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.851 | -28,92 | 279 | -38,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.315 | 214,47 | 2.668 | 172,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 48.757 | 9,41 | 5.504 | 14,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 100 | 10 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 57 | -89,02 | 6 | -91,38 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 10.017 | -0,05 | 979 | -13,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 70 | 7 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.162 | -1,81 | 1.579 | -15,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14.365 | -93,44 | 1.403 | -94,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 45.300 | 8,89 | 4.425 | -5,75 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.020 | 490 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 55.039 | 19,03 | 5.377 | 3,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.648 | -8,52 | 3.482 | -20,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 265 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 175 | -58,63 | 17 | -63,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.186 | 214 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.985 | 4,29 | 5.567 | -9,75 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22.924 | -18,52 | 2.239 | -29,48 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 15.910 | 47,14 | 1.554 | 27,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48.239 | -22,64 | 4.712 | -33,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 499.103 | 65,88 | 48.757 | 43,56 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 19.394 | -47,42 | 1.895 | -54,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 405 | 0,25 | 40 | -13,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 28 | -74,31 | 3 | -83,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 912 | 78,47 | 89 | 56,14 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.373 | 2,79 | 720 | -11,12 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 40.224 | 22,62 | 3.929 | 6,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.154.554 | -7,44 | 601.239 | -19,89 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 8.376 | -56,80 | 818 | -62,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.237 | -4,93 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.664.693 | 0,56 | 260.314 | -12,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 363 | 0,00 | 35 | -12,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.246 | 9,99 | 993 | -9,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 57.841 | -5,95 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 133.974 | -6,12 | 13.088 | -18,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 879 | 0,00 | 86 | -14,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.417 | -1,05 | 920 | -14,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3.539 | 1.445,41 | 346 | 1.280,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.118 | 0,00 | 109 | -13,49 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 27.797 | 5,53 | 2.715 | -8,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.425 | -0,41 | 274 | 8,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.472 | -7,86 | 535 | -20,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 478.636 | 1,92 | 46.757 | -11,81 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.583 | 261,44 | 741 | 213,56 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.334 | 32,02 | 912 | 14,16 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.881 | 10,15 | 672 | -4,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.773 | -10,63 | 857 | -22,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 459.608 | 13,29 | 44.899 | -1,95 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 43.523 | 1,98 | 4.252 | -11,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 444 | 5,46 | 44 | -8,51 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.344 | -1,12 | 620 | -14,50 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 95.122 | -1,51 | 9.292 | -14,76 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.535 | 6,77 | 2.887 | -7,59 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 140 | 5,26 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.300 | 0,17 | 615 | -13,26 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.150 | -9,87 | 112 | -22,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.685 | -9,93 | 263 | -25,14 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18.461 | -9,09 | 1.803 | -21,34 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.234 | -35,75 | 218 | -44,39 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.029 | 64,89 | 296 | 42,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 84.604 | -20,76 | 8.265 | -31,43 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.194 | -28,35 | 214 | -37,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 56.000 | 2,19 | 5.471 | -11,56 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 60.400 | 47,32 | 5.900 | 27,48 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.069 | -1,80 | 202 | -14,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 88.300 | 55,18 | 1 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.227 | -55,19 | 511 | -61,25 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 832 | 0,00 | 81 | -12,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.462 | 45,77 | 1.120 | 26,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 19.052 | -28,60 | 1.867 | -38,01 | ||||
| 2026-04-24 | 13F | Bayban | 418 | 0,00 | 41 | -14,89 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.586 | 5,45 | 741 | -8,74 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.361 | -0,24 | 2.087 | -14,30 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9.554 | 7,42 | 933 | -6,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.683 | 109,33 | 848 | 81,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 450,00 | 3 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.186 | 12,95 | 116 | -2,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 195 | -19,42 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.500 | 0,00 | 244 | -13,48 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.052 | -49,42 | 689 | -56,26 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | -78,95 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.039.329 | 15,79 | 1.084.966 | 0,56 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | 316,67 | 2 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 105 | -59,77 | 10 | -65,52 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 25.754 | -29,58 | 2.516 | -39,07 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 34.358 | 4,41 | 3.356 | -9,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229.600 | 23,04 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.300 | 8,18 | 420 | -6,25 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 8.051 | 787 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.756 | 0,00 | 172 | -5,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.573 | 0,00 | 154 | -5,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.020 | 8,36 | 393 | -6,22 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 5.179 | -1,52 | 506 | -14,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16.694 | 29,80 | 1.631 | 12,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.889 | -3,26 | 380 | -16,11 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.879 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 2.755 | 0,00 | 269 | -13,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.209 | 503,54 | 28 | 440,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.167 | 80,98 | 505 | 56,52 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.203 | 2,31 | 899 | -11,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.704 | 0,28 | 5.344 | -13,20 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24.653 | -0,62 | 2.408 | -14,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.352 | 1,55 | 1.207 | -12,16 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.835 | -3,08 | 277 | -16,36 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.539 | -1,70 | 1.420 | -14,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 236 | 23 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.631 | -8,65 | 257 | -21,23 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.020 | 2,76 | 5.765 | -11,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 832.689 | 38,52 | 81.345 | 19,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45.621 | 28,66 | 4.456 | 11,34 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.134 | -77,78 | 208 | -80,81 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.615 | -0,36 | 647 | -13,75 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 386.596 | 49,58 | 37.767 | 29,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 97.699 | 100,88 | 9.544 | 89,18 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 312.593 | -20,38 | 30.537 | -31,09 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.403 | 1,71 | 919 | -11,98 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 900 | 0,00 | 88 | -13,86 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 3.895 | 0,00 | 381 | -13,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.534 | -7,66 | 346 | -23,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.602 | 2,32 | 254 | -11,50 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.774 | -27,84 | 369 | -37,63 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 213.220 | 6,98 | 20.829 | -7,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.158 | 14,19 | 487 | -5,25 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | -16,98 | 43 | -28,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56.600 | 371,67 | 5.529 | 308,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 21.900 | 148,86 | 2.139 | 115,41 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 48.764 | -4,86 | 4.764 | -17,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.574 | -41,67 | 1.228 | -49,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 45.648 | 1.183,33 | 4.459 | 1.011,97 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.352 | 0,33 | 327 | -13,26 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.166 | 83,77 | 2.458 | 59,09 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 10 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 318 | 0,00 | 31 | -11,43 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75.439 | 10,91 | 7.370 | -4,01 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.897 | -6,40 | 283 | -18,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 81 | -10,99 | 8 | -30,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 135.211 | 32,14 | 13.209 | 14,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 59.610 | 4,47 | 5.823 | -9,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.063 | 0,00 | 202 | -13,36 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.685 | 0,00 | 360 | -13,49 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.905 | 479 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 171.563 | -3,40 | 16.760 | -16,40 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.121 | -9,71 | 207 | -21,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.788 | 3,80 | 272 | -10,23 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 1 | ||||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 263.327 | 8,89 | 25.724 | -5,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.740 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.361 | -7,93 | 1.110 | -20,33 | ||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 2.560.000 | 0,00 | 250 | -13,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.074 | -11,71 | 203 | -23,77 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.041 | -5,28 | 495 | -17,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.610 | 63,94 | 548 | 41,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.357 | -5,29 | 7.069 | -18,04 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 53 | 5 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.393 | 6,24 | 415 | -11,70 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.643 | 0,86 | 160 | -12,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.280 | -16,52 | 907 | -27,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.213 | -33,58 | 509 | -42,49 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.824 | -37,09 | 3.304 | -42,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 998.856 | -10,83 | 97.556 | -22,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 35.200 | -16,19 | 3.434 | -27,80 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 146.100 | -0,81 | 14.255 | -14,55 | |||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 31.545 | 2,37 | 3.082 | -11,41 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.252 | 0,44 | 1.099 | -13,13 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.513 | 194,93 | 148 | 157,89 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.065 | -8,15 | 983 | -20,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 312 | 0,00 | 30 | -14,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.965 | 335 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 76.412 | -40,30 | 7.465 | -48,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.639 | -28,05 | 355 | -37,72 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.976 | -8,14 | 787 | -12,56 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 645 | 0,62 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 17.097 | 13,17 | 1.670 | -2,05 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 510 | 0,00 | 50 | -14,04 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 125.000 | 0,81 | 12.211 | -12,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 102.416 | -6,50 | 10.005 | -19,08 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 67 | -1,47 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 15.147 | 9,18 | 1.480 | -5,56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 300.589 | 115,23 | 29.365 | 86,27 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 602.588 | 1,96 | 58.228 | -12,94 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 0,00 | 449 | -13,49 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.096 | 0,00 | 498 | -13,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40.479 | -15,51 | 3.954 | -26,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.708 | -11,71 | 264 | -23,70 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 21.770 | 12,74 | 2.127 | -2,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 71 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.580 | 0,35 | 252 | -13,10 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.554 | -10,48 | 250 | -22,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 81.348 | -3,05 | 7.947 | -16,10 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.400 | 0,00 | 137 | -13,92 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 20.418 | 0,49 | 1.995 | -13,04 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.121 | 696 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.552 | -7,74 | 347 | -20,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.780 | -28,57 | 6.702 | -43,33 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.451 | 4,34 | 239 | -9,81 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 73 | 0,00 | 7 | -12,50 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 15.940 | 1,26 | 1.799 | 10,17 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.208 | -1,96 | 802 | -15,24 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.260 | -0,06 | 514 | -13,64 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 111.228 | 2,20 | 10.799 | -12,17 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 502 | -11,31 | 49 | -22,22 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 112 | 211,11 | 11 | 150,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 950 | 18,75 | 93 | 2,22 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.159 | 0,00 | 211 | -13,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.661 | 2,46 | 553 | -11,40 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.000 | 0,00 | 293 | -13,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 573.921 | 0,28 | 56.055 | -13,23 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 71.358 | -9,13 | 6.971 | -21,37 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 394 | 0,00 | 44 | 10,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.953 | 1,44 | 288 | -12,20 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.858 | -25,50 | 279 | -35,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 94.776 | 2,69 | 9.259 | -11,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.944 | 2,49 | 5.270 | -11,31 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.905 | 1,69 | 772 | -11,97 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.272 | -42,85 | 1.297 | -50,55 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.542 | -2,29 | 835 | -15,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 457 | 6,78 | 45 | -8,33 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 3.057 | 422 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 39.499 | 61,28 | 3.859 | 39,58 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.404 | 7,90 | 236 | -6,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 91 | -2,15 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.902 | -0,75 | 7.219 | -14,10 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.505 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 17.052 | 54,07 | 1.666 | 33,31 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 64 | 0,00 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18.789 | 0,34 | 1.835 | -13,16 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 5.647 | 0,00 | 552 | -13,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 33.000 | -12,00 | 3.224 | -23,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | 483.305 | 14,98 | 47.214 | -0,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 149.500 | 100,67 | 14.605 | 73,67 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 32 | -64,04 | 3 | -70,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 250 | 0,00 | 24 | -14,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.780 | -26,54 | 174 | -36,63 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.304 | -3,05 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.820 | -28,41 | 666 | -38,05 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 13.110 | 45,38 | 1.281 | 25,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61 | 1.933,33 | 6 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20.607 | -12,38 | 2.013 | -24,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.300 | -80,06 | 1.299 | -82,75 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.900 | -73,78 | 576 | -77,31 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.040 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.950 | 386 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22.235 | 19,72 | 2.172 | 3,63 | ||||
| 2026-05-12 | 13F | National Pension Service | 804.449 | 32,72 | 78.587 | 14,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.454 | -14,19 | 1.412 | -25,72 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4.012 | -9,07 | 392 | -21,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 1 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.682 | -0,80 | 1.044 | -14,16 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 11.800 | 0,00 | 1.153 | -13,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.438 | 62,58 | 824 | 40,85 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 5.750 | -21,76 | 562 | -32,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 253 | 1,20 | 25 | -14,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59.317 | 21,16 | 5.795 | 4,85 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.727 | 364 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 139.973 | -9,25 | 13.674 | -21,46 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 124.118 | -41,31 | 12.125 | -49,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 43.323 | -1,07 | 4.232 | -14,38 | ||||
| 2026-05-14 | 13F | Aviva Plc | 325.812 | 2,81 | 31.829 | -11,03 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 18 | 100,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 12.734 | -1,93 | 1.244 | -15,15 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.771 | 0,13 | 368 | -13,41 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 84 | 0,00 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.507 | 0,00 | 147 | -13,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 10 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 601 | 7,13 | 59 | -7,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.044.152 | 7,54 | 102.003 | -6,93 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.556.748 | 95,26 | 249.769 | 68,99 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.600 | -64,85 | 1.132 | -69,64 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 108.852 | 10.634 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 125.495 | 0,26 | 12.260 | -13,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.232 | 0,00 | 120 | -13,67 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 45.138 | -5,08 | 4.410 | -17,85 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.000 | 0,00 | 293 | -13,31 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 4,41 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 59.820 | -1,61 | 5.844 | -14,85 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 13 | -95,89 | 1 | -97,14 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.338 | 0,64 | 1.010 | -12,94 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 270 | -13,74 | 26 | -25,71 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 225.939 | 3,24 | 22.072 | -10,66 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.724 | 28,07 | 266 | 10,83 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.915 | -0,81 | 480 | -14,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 67.114 | -3,24 | 6.556 | -16,26 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 69.131 | 1,87 | 6.753 | -11,83 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 89.113 | 0,61 | 1.265 | -7,19 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.727 | -4,91 | 462 | -17,83 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 25 | -7,41 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 121.957 | -0,51 | 11.914 | -13,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 50.644 | 6,42 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28.091 | 2.744 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 92 | 0,00 | 9 | -20,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 36.551 | 1,15 | 3.571 | -12,48 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.762 | 2,36 | 465 | -11,43 | ||||
| 2026-04-22 | 13F | Motco | 160 | 0,00 | 16 | -16,67 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 3.803 | 0,26 | 372 | -13,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 437 | -72,72 | 43 | -76,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.164 | 0,45 | 504 | -13,10 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.882 | 28,90 | 770 | 11,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.221 | -18,79 | 217 | -29,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.122 | -16,79 | 989 | -28,04 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 123 | -13,99 | 12 | -25,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 12.965 | -50,75 | 1.267 | -57,39 | ||||
| 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 | 1.958.417 | 191.318 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 48 | 5 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7.634 | 746 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.035 | -7,77 | 1.176 | -20,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.127 | 1,30 | 403 | -12,20 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 81 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.587 | 0,95 | 448 | -12,50 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 267 | 0,00 | 26 | -13,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 295.455 | 4,88 | 28.863 | 93.003,23 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 7.050 | 0,00 | 689 | -13,46 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 455 | 44 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2.232 | 240 | ||||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.824 | -2,75 | 276 | -15,90 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.007 | 196 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.753 | -2,27 | 269 | -15,46 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 624.593 | -2,29 | 61.016 | -15,44 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.130 | 0,59 | 501 | -12,87 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.198.592 | 7,54 | 209.548 | -9,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.711 | -1,41 | 1.773 | 7,26 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 104.924 | 857,69 | 10.254 | 729,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 165 | -26,67 | 16 | -36,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 42.610 | 134,42 | 4.163 | 102,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.369 | 5,54 | 915 | -8,68 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.593 | 79,19 | 156 | 55,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 227 | 22 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.200 | 410 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.000 | 391 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.621 | 161,73 | 1.135 | 146,74 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.735 | 309 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.826 | -13,65 | 862 | -25,24 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 13.619 | -29,41 | 1.330 | -38,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.271 | 0,63 | 515 | -13,03 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 11.428 | -7,91 | 1.116 | -20,29 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.235 | -0,53 | 218 | -13,83 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 817 | 0,00 | 80 | -14,13 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 150 | 0,00 | 15 | -12,50 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 343 | 39 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13.653 | 112,04 | 1.334 | 83,61 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.003 | 335 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.423 | 0,80 | 530 | -12,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 90 | 9 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 236 | 0,00 | 23 | -11,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17.541 | 1.714 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.784 | -89,51 | 370 | -90,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 18.100 | 66,06 | 1.768 | 43,74 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19.300 | 150,65 | 1.885 | 116,92 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.087 | 11,93 | 497 | -3,12 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.440 | -2,59 | 238 | -15,60 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.102 | -7,71 | 303 | -23,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.115 | -7,08 | 109 | -20,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.054 | 29,68 | 298 | 12,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23.871 | -1,21 | 2.332 | -14,52 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 30.995 | 61,81 | 3.028 | 40,01 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.348 | 136,42 | 620 | 104,62 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.691 | 0,41 | 263 | -13,25 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.604 | 157 | ||||||
| 2026-05-15 | 13F | Man Group plc | 883.194 | 249,28 | 86.279 | 202,29 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 73 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 36.822 | 0,32 | 3.597 | -13,18 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.805 | -5,90 | 469 | -18,58 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.527 | 22,82 | 540 | 6,31 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.778 | -1,21 | 271 | -14,51 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 5.853 | 22,60 | 572 | 6,13 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29.934 | -11,13 | 2.924 | -23,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.955.581 | -1,62 | 1.656.391 | -14,86 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 16.422 | -1,11 | 1.604 | -14,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 37.400 | -4,48 | 3.654 | 91.225,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.784 | 0,57 | 491 | -12,34 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 16.210 | 6,01 | 1.584 | -8,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 187 | 1,63 | 18 | -14,29 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 46.435 | 244.294,74 | 4.626 | 231.200,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.972 | -3,15 | 1.951 | -16,16 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.770 | 2,72 | 368 | -11,11 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.083 | -3,43 | 203 | -16,46 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.741 | 3,33 | 659 | -10,60 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.367 | 0,83 | 720 | -12,74 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 586.886 | 2,87 | 57.333 | -10,98 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 50.000 | 4.884 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17.000 | 131,67 | 1.661 | 100,48 | ||||
| 2026-05-14 | 13F | Prudential Plc | 91.728 | -26,25 | 8.961 | -36,18 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.266 | 6,28 | 369 | 15,72 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.174 | 212 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | -10,28 | 9 | -25,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.016 | -1,51 | 3.616 | -14,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 317.413 | -13,63 | 31.008 | -25,25 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 155 | 15 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.312 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.251 | 13,69 | 220 | -1,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92.152 | -14,72 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.051 | 298 | ||||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.552 | -1,16 | 249 | -14,43 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.606 | 14,46 | 1.525 | -0,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 281.428 | 4,69 | 27.493 | -9,40 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 440 | 0,00 | 43 | -14,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 50,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12.866 | 4,75 | 1.257 | -9,38 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.129 | 2,60 | 826 | -7,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 700 | -22,22 | 79 | -15,05 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.428 | 1,92 | 530 | -11,81 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.653 | 455 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 365 | -21,34 | 36 | -32,69 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.957 | -5,23 | 898 | 3,10 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 35.863 | 3,55 | 3.503 | -10,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 784.602 | 6,61 | 76.648 | -8,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 209.069 | -41,60 | 20.424 | -49,46 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.996 | -13,02 | 780 | -24,78 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 88.967 | -0,09 | 8.691 | -13,53 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 616.521 | -0,43 | 60.228 | -13,83 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.114 | -7,53 | 597 | -19,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 20 | -13,64 | ||||
| 2026-04-29 | 13F | Swedbank AB | 324.981 | -4,99 | 31.747 | -17,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 25 | 19,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 45.779 | 0,90 | 4.472 | -12,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 35.962 | -1,92 | 3.513 | -15,12 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.847 | 7,88 | 474 | -6,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.103 | -0,05 | 889 | -13,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.265 | 319 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 802 | 17,94 | 78 | 2,63 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 44.969 | -3,29 | 4.393 | -16,31 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 4.416 | 431 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 98 | 11 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.361 | -10,84 | 231 | -22,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.723 | 10,95 | 168 | -4,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 20.102 | 0,00 | 1.964 | -13,49 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.616 | 18,30 | 158 | 1,95 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 130 | -3,70 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 84.352 | -5,73 | 8.240 | -18,42 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 511 | -8,91 | 50 | -22,22 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.287 | 2.861 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1.702 | 0,00 | 166 | -13,54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.657 | 3,53 | 1.828 | -10,96 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 871 | 0,00 | 85 | -13,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 102.504 | -28,57 | 10.014 | -38,18 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.913 | -1,79 | 871 | -15,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 280.094 | -0,05 | 27 | -12,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 312 | 0,00 | 30 | -14,29 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.369 | -15,42 | 524 | -26,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60.154 | -57,46 | 5.877 | -63,19 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | -99,83 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.543 | -0,97 | 248 | -14,19 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 39.025 | 3.812 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.656 | -9,98 | 1.654 | -9,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 70.500 | 2,03 | 6.661 | -14,95 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.678 | 0,00 | 848 | -13,48 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 214.898 | -14,33 | 20.993 | -25,86 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.297 | 0,00 | 224 | -13,51 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 2.683 | 0,00 | 262 | -13,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.787 | 9,09 | 1.640 | -5,64 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.989 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 185.819 | -2,51 | 18.153 | -15,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 129.148 | -3,98 | 12.616 | -16,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 300.000 | -40,00 | 29.307 | -48,07 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.874 | 1,34 | 867 | -10,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 300.000 | -72,73 | 29.307 | -76,40 | |||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.972 | -0,97 | 388 | -14,16 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 704.703 | 68.842 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.336 | 326 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.292 | -17,61 | 712 | -28,73 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.086 | -1,46 | 1 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 261.423 | 0,00 | 25.538 | -13,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 31.731 | -0,16 | 3.100 | -13,60 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 93.930 | 3,25 | 9.176 | -10,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 231 | -0,43 | 23 | -15,38 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.335 | -4,48 | 521 | -17,30 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.000 | 0,00 | 293 | -13,31 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 98.946 | 11,06 | 9.666 | -3,88 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.744 | 0,14 | 952 | -13,39 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.532 | 5,32 | 247 | -8,86 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.583 | 0,00 | 346 | -17,81 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.570 | 12,29 | 446 | -2,83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 11.934 | 4,41 | 1.166 | -9,69 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.663 | 260 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.740 | 0,00 | 463 | -13,46 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.600 | 0,00 | 254 | -13,65 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.027.200 | 6,46 | 100.347 | -7,87 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.307 | 1,51 | 421 | -12,13 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 78 | -13,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 471 | -3,48 | 46 | -16,36 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 37.259 | 0,19 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9.910 | 2,57 | 968 | -11,19 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.594 | -7,32 | 253 | -19,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.613 | 2,25 | 7.582 | 94.675,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.282 | -3,14 | 223 | -16,23 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.791 | -4,67 | 566 | -17,52 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 187 | 96,84 | 18 | 80,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 75 | -50,00 | 7 | -56,25 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76.483 | 7.472 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.487 | -8,43 | 829 | -20,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 101 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.963 | -4,65 | 583 | -17,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.055 | -65,38 | 1.372 | -70,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 77.802 | 34,61 | 7.600 | 16,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.830 | -24,24 | 570 | -34,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 719.843 | 20,28 | 70.321 | 4,09 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 248 | -22,74 | 24 | -33,33 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 184 | 0,00 | 18 | -15,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 14.383 | 8,38 | 1.405 | -6,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16.795 | 3,30 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 37.904 | 9,06 | 3.703 | -5,63 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 128 | 8,47 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.552 | -78,65 | 4.938 | -81,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.290 | 712 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 17.600 | 1.719 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.010 | -12,02 | 99 | -24,03 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.640 | 0,00 | 258 | -13,76 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.583 | -2,00 | 350 | -15,05 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 875.633 | 0,75 | 85.540 | -12,81 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 13.900 | -0,71 | 1.358 | -14,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.584 | 19,91 | 252 | 3,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.395 | 88,38 | 429 | 63,12 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 397 | -68,09 | 39 | -72,86 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.607 | -4,90 | 352 | -17,76 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.315 | -7,34 | 617 | -19,90 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 78.852 | -32,14 | 7.703 | -41,27 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 82 | -58,79 | 8 | -63,64 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.180 | 213 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.035 | 0,00 | 1.358 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 9.155 | 2,97 | 894 | -10,87 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 298 | 29 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.273 | 14,28 | 417 | -1,18 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 33.053 | -6,65 | 3.229 | -19,22 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.263 | -21,32 | 416 | -31,91 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.429 | -9,15 | 140 | -21,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 458 | 0,00 | 45 | -13,73 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.629 | 2,12 | 941 | -11,65 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 35.303 | 18,67 | 3.449 | 2,68 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | -8,26 | 20 | -20,83 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.670 | -11,08 | 456 | -22,97 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.996.075 | -4,10 | 194.997 | -17,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17.425 | -3,33 | 1.702 | -16,32 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.000 | -26,32 | 675 | -37,03 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 94 | -3,09 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.701 | -5,55 | 1.045 | -18,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.150 | 0,70 | 112 | -12,50 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.359 | 0,54 | 328 | -13,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.203 | 14,34 | 474 | 24,41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 78 | 9,86 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 26.504 | 2.589 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46.636 | 1.518,74 | 4.556 | 1.301,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 778.609 | 76.062 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 80 | 0,00 | 8 | -22,22 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.179 | 0,73 | 311 | -12,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 169.194 | 1,98 | 16.604 | -11,34 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.972 | -52,61 | 290 | -58,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 215.724 | 53,57 | 21.074 | 32,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12.000 | 0,00 | 1.172 | -13,44 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.611 | -0,70 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 25.493 | -9,40 | 2.870 | -9,63 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.824 | -1,77 | 471 | -14,98 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.030 | 296 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.187 | 214 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -56,19 | 9 | -60,87 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.093 | -2,07 | 595 | -15,24 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.673 | 51,54 | 163 | 31,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 156.609 | -8,68 | 15.299 | -20,96 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 809 | 0,00 | 79 | -13,19 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.002 | -17,53 | 293 | -28,54 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 6.551 | 0,00 | 640 | -13,53 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.640 | -7,71 | 1.332 | -20,14 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 88 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 191 | -12,79 | 19 | -25,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 27.569 | -90,90 | 2.693 | -92,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.471 | -3,11 | 4.149 | -12,63 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13.463 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 845.529 | 3,35 | 82.600 | -10,56 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 9.953 | 33,08 | 972 | 15,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 265 | 4.316,67 | 26 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.036 | 31,85 | 1.078 | 14,19 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.933 | 775 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 76 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.546 | 36,02 | 346 | 17,69 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 110 | 15,79 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 74 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 35.909 | 0,91 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.862 | -11,87 | 866 | -23,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.333 | 0,00 | 912 | -13,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 292 | 29 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 79 | 61,22 | 8 | 40,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15.680 | 1.532 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.877 | 281 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7.096 | -13,74 | 693 | -25,32 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 22.000 | 83,33 | 2.149 | 58,71 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 12.000 | 0,00 | 1.172 | -13,44 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.774 | 2,84 | 200 | 12,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 789 | 34,87 | 77 | 16,67 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.441 | -1,26 | 825 | -14,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.353 | 9,95 | 230 | -4,98 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.674 | 7,69 | 261 | -6,79 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.990 | -0,60 | 292 | -13,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 83.846 | 1,08 | 8.191 | -12,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.139 | -37,46 | 307 | -45,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.572 | 24,61 | 251 | 8,19 | ||||
| 2026-04-16 | 13F | Security National Bank | 400 | 0,00 | 39 | -13,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.526 | -21,18 | 1.321 | -31,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22.263 | -69,95 | 2.175 | -74,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 469.178 | 197,82 | 46 | 164,71 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.837 | 17,57 | 961 | 1,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.240 | -1,94 | 414 | -15,16 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 12.825 | 1.253 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 23.661 | 6,44 | 2.311 | -7,89 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.088 | 1,34 | 1.474 | -12,32 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 95 | -42,42 | 9 | -50,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 962 | -7,32 | 94 | -19,66 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29.036 | -60,49 | 2.837 | -65,81 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 119.651 | 11.689 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.632 | 0,14 | 550 | -13,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.808 | 177 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.493 | -20,31 | 341 | -30,97 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.934 | 32,24 | 384 | 14,63 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.681 | -6,02 | 457 | -18,68 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.878 | 0,00 | 438 | 0,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.133 | -18,38 | 501 | -29,34 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.919 | 1.262 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 8.646 | 0,01 | 845 | -13,44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.102.735 | -7,11 | 107.726 | -19,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 21.228 | -33,65 | 2.074 | -42,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 145.578 | -7,17 | 14 | -17,65 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 19.415 | -1,24 | 1.897 | -14,52 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 487 | 48 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.098 | 9,47 | 107 | -5,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10.203 | 7,34 | 997 | -7,09 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.357 | -3,84 | 799 | -18,65 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 911 | 2,02 | 89 | -12,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.017 | -10,60 | 685 | -22,60 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 370 | 0,00 | 36 | -12,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 103.522 | 56,60 | 10.113 | 35,54 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20.225 | -11,18 | 1.976 | -24,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.373 | 0,00 | 1.209 | -13,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 78.044 | 49,17 | 7.624 | 29,11 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 85.685 | 6,67 | 8.371 | -7,69 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 584 | 25,86 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 54.871 | -4,42 | 5.360 | -17,28 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 563 | 0,72 | 55 | -14,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.868 | 8,69 | 1.257 | -5,91 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 2.494 | 3,31 | 244 | -10,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20.683 | 56,33 | 2.020 | 35,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5.962 | 0,00 | 582 | -13,39 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.160 | -10,33 | 406 | -22,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 174.482 | -2,55 | 19.696 | 6,04 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 39.321 | -0,77 | 3.841 | -14,11 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 80.663 | -8,01 | 7.880 | -20,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.287.591 | 1.591.135 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 80.459 | 0,00 | 7.860 | -13,46 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.082 | 203 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.399 | 2,88 | 1.602 | -10,95 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 71 | 108,82 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.462.625 | 1,40 | 240.574 | -12,25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.218 | 0,64 | 2.268 | -12,90 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 772 | 14,54 | 75 | -1,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 378.870 | 20,29 | 37 | 5,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 90.836 | -11,57 | 8.874 | -23,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 390.376 | 0,38 | 38.136 | -13,12 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 304.058 | 10,66 | 30 | -6,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 518 | 0,58 | 50 | -1,96 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.270 | -6,77 | 417 | -19,19 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 378 | 37 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.166.954 | -1,70 | 113.999 | -14,93 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.820 | 12,97 | 1.057 | -2,31 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 42.392 | -28,54 | 4.141 | -38,16 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 218 | -2,24 | 21 | -16,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.531 | 345 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 49 | 5 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 223.754 | 4,34 | 21.859 | -9,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.500 | 268,84 | 2.003 | 219,30 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 67 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.161.490 | -0,54 | 406.536 | -13,92 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | -40,00 | 30 | -46,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.812 | -97,36 | 275 | -97,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32.887 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 33 | -13,16 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.119 | -24,86 | 402 | -34,95 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.119 | 305 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.285 | -2,75 | 321 | -16,01 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.881 | 92,85 | 477 | 67,02 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 17.399 | 5,99 | 1.700 | -8,31 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 341 | 0,89 | 33 | -13,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 20 | -13,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.166 | -0,51 | 244 | 8,44 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.739 | 99,00 | 756 | 72,60 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 113 | 0,00 | 11 | -8,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.006 | 0,00 | 98 | -13,27 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 17.118 | 1.672 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.831 | -0,04 | 277 | -13,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.900 | -44,95 | 1.651 | -52,38 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 53.798 | 0,00 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.055 | 58,45 | 1.080 | 36,58 | ||||
| 2026-05-15 | 13F | Amundi | 1.606.235 | 12,57 | 156.913 | -2,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 737 | -1,34 | 72 | -15,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.747 | -5,23 | 9.679 | 3,12 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.386 | -2,37 | 2.675 | -15,51 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 32 | -92,59 | 3 | -93,75 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.117 | 18,65 | 402 | 2,81 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 22.857 | 18,08 | 2.233 | 2,15 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.052 | 1,13 | 200 | -12,66 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 52.764 | 5.155 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 85 | 8 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 841 | 60,80 | 82 | 38,98 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.030 | 101 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.615 | 0,08 | 353 | -13,27 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.452 | -5,50 | 337 | -18,20 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 10.924 | -2,53 | 1.067 | -15,65 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 31.406 | 10,05 | 3.068 | -4,75 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.400 | 0,00 | 332 | -13,32 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.146 | 28,97 | 503 | 11,56 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.043 | -5,02 | 297 | -17,73 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.000 | 0,00 | 98 | -13,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 30.938 | -0,32 | 3.022 | -13,73 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.581.014 | 2.205.939 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 113 | 32,94 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 935 | 27,73 | 91 | 10,98 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.498 | 146,00 | 537 | 113,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.296 | 78,02 | 127 | 53,66 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 177.089 | -2,85 | 15.015 | -14,30 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.265 | 11,91 | 417 | -3,26 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 13.622 | -4,87 | 1.331 | -17,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 59.770 | -2,39 | 5.839 | -15,53 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 14.827 | 0,00 | 1.448 | -13,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 304.700 | 17,33 | 28.788 | -1,79 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 190.000 | -11,63 | 17.951 | -26,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.361.692 | 28,06 | 128.653 | 7,19 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.288 | -4,23 | 224 | -17,10 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.239 | 9,35 | 1.684 | -5,40 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.016 | 295 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.584 | -38,76 | 4.062 | -47,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 126.150 | 2,02 | 12.324 | -11,71 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 141.498 | -16,42 | 13.823 | -27,68 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.250 | -1,91 | 904 | -15,13 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 55.353 | 2,26 | 5.407 | -11,51 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 113.159 | -13,17 | 11.055 | -23,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.944 | -1,42 | 190 | -14,86 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | CM Management, LLC | 12.500 | 1.221 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 832.700 | 4,97 | 81.346 | -9,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 751.600 | 23,40 | 73.424 | 6,79 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.376 | -51,15 | 4.237 | -57,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 63.891 | -3,09 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.045 | -2,04 | 1.372 | -15,20 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 47 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 21.323 | 1,24 | 2.083 | -12,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 56.915 | -2,47 | 5.560 | -15,59 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.038 | -17,45 | 2.055 | -25,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | -0,40 | 25 | -14,29 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.356 | 7,06 | 914 | -7,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 51,52 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 164 | 0,00 | 16 | -11,11 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 269 | 0,00 | 26 | -13,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 104 | 10 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 170.468 | 109,46 | 16.615 | 80,82 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.571 | -8,50 | 1 | |||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.032 | -18,43 | 687 | -29,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.989 | -4,76 | 3.711 | -17,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.830 | 2,66 | 5.454 | -11,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 11.482 | -2,61 | 1.122 | -15,71 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.134 | -6,00 | 404 | -18,75 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.297 | 0,00 | 227 | -11,72 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 53.275 | -27,64 | 5 | -37,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.945 | -64,44 | 332 | -61,35 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 853.067 | 0,03 | 83.336 | -13,43 | ||||
| 2026-04-07 | 13F | Eastern Bank | 598 | -4,32 | 58 | -17,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.114 | 1,81 | 402 | -12,06 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 14.586 | 2,48 | 1.425 | -11,33 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 82.325 | 0,00 | 8 | -11,11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 323 | -9,52 | 32 | -22,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.209 | -50,61 | 509 | -57,31 | ||||
| 2026-05-11 | 13F | Commerce Bank | 17.445 | 4,27 | 1.704 | -9,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 176.044 | -87,20 | 17.198 | -88,92 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 27 | 3 | ||||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12.222 | -4,25 | 1.194 | -17,15 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 89 | -95,41 | 9 | -96,33 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 14.220 | 0,00 | 1.389 | -13,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 82 | 0,00 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.570 | -0,92 | 1.130 | -14,26 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 14 | -12,50 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.000 | 0,00 | 98 | -13,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 210.400 | 76,51 | 20.554 | 52,75 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.746 | 0,00 | 171 | -13,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 248.100 | 8,01 | 24.237 | -6,53 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 13.166 | -3,66 | 1.286 | -16,60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 387 | 18,35 | 38 | 2,78 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.075 | 4,13 | 300 | -9,91 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.282 | 1,33 | 223 | -12,60 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 158.061 | 0,21 | 15.441 | -13,28 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.010 | 1.369 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.492 | 0,00 | 168 | 9,09 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 20.275 | -4,84 | 1.981 | -17,67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 19.063 | 2,51 | 1.862 | -11,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.977 | -43,37 | 291 | -51,10 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.014 | -22,63 | 978 | -33,01 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 622 | 61 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.062 | 23,78 | 104 | 7,29 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 168 | 236,00 | 16 | 220,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.066 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 66.487 | -80,20 | 6.478 | -82,91 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 7.942 | 1 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 1.700 | 166 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.986 | -5,95 | 292 | -18,72 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 174.720 | 17.068 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.647 | -7,67 | 256 | -20,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 28.165 | 2.751 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.758.545 | 4,64 | 367.089 | -9,47 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.048 | -12,49 | 591 | -24,36 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.419 | -39,90 | 334 | -47,98 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 8.924 | 5,15 | 872 | -9,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.171 | 18,87 | 2.850 | 2,85 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 894 | 0,00 | 87 | -13,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 50.110 | -13,60 | 4.895 | -25,22 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.531 | 5,20 | 1.029 | -8,95 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.301 | 116,01 | 503 | 90,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 216 | 0,93 | 21 | -12,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.854 | -0,50 | 3.893 | -13,89 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.964 | 3,23 | 387 | -10,62 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.968 | 0,00 | 388 | -13,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.500 | -90,75 | 959 | -89,94 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.314 | 24,74 | 910 | 7,96 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 153.442 | -56,01 | 15 | -64,10 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 286.330 | 33,52 | 27.972 | 15,55 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 82.264 | 1,33 | 8.036 | -12,31 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.537 | 23,66 | 1.518 | 6,98 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.830 | 0,00 | 179 | -13,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 167.783 | -3,33 | 16.391 | -16,32 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.643 | 0,00 | 258 | -13,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 71.609 | 1,81 | 6.995 | -11,89 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 24.382 | -4,43 | 2.382 | -17,30 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 35.588 | -1,78 | 3.477 | -14,99 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 229 | 1,33 | 22 | -12,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.736 | -14,63 | 259 | -28,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 33.233,33 | 94 | 184,85 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.072 | 175,40 | 789 | 138,79 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.510 | -4,41 | 636 | -17,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 31.800 | 165,00 | 3.107 | 129,39 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.915 | 11,35 | 384 | -3,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 48.666 | -39,83 | 4.754 | -47,93 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 18.000 | -83,97 | 1.758 | -86,13 | |||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.516 | 0,00 | 343 | -13,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.232 | 0,27 | 609 | -13,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 584 | 57 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.153 | -3,63 | 210 | -16,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 133 | 0,00 | 13 | -20,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 31.821 | 5,08 | 3.006 | -12,67 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 14.600 | 0,00 | 1.426 | -13,47 | ||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 2.524 | 0,80 | 247 | -12,77 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.487 | -5,67 | 536 | -18,45 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.092 | 0,00 | 400 | -13,45 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 99.168 | 22,76 | 9.688 | 6,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.869 | 2,84 | 769 | -11,01 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.440 | 59,20 | 434 | 37,90 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 622 | 192,02 | 60 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 207.866 | 81,45 | 20.306 | 57,03 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 668 | 0,00 | 65 | -13,33 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.803 | 176 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 19.532 | -1,13 | 1.908 | -14,44 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 712 | -1,25 | 70 | -14,81 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.600 | 557,14 | 2.696 | 468,78 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 115.229 | 0,00 | 11 | -21,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.979 | 3,69 | 303 | -6,79 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 84 | 1,20 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.466 | -19,64 | 339 | -30,45 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 547 | 0,92 | 53 | -13,11 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.160 | 0,00 | 699 | -13,49 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 105 | 0,00 | 10 | -9,09 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 352.695 | -15,41 | 34.455 | -26,79 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.303 | -4,57 | 319 | -21,04 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 173 | 17 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.766.675 | 30,90 | 465.656 | 13,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 38.226 | 71,69 | 4 | -99,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 136.034 | 0,00 | 13 | -13,33 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.357 | 230 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.371 | 17,91 | 525 | 1,95 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 257 | -53,27 | 25 | -59,68 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.217 | -0,09 | 217 | -13,60 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.448 | -0,25 | 1.216 | -13,64 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 522 | 0,00 | 51 | -13,79 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.940 | 287 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.318 | 3,36 | 520 | -10,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 42 | 4 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.300 | -50,00 | 225 | -56,84 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.390 | 0,00 | 136 | -13,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 107.712 | 1,74 | 10.522 | -11,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 13,04 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.782 | -10,07 | 760 | -22,13 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.780 | 5,07 | 565 | -9,03 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.702 | -8,92 | 752 | -21,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | -52,38 | 6 | -64,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.758 | -17,15 | 5.349 | -28,30 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 86.476 | 20,37 | 8.341 | 2,85 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.253 | 0,05 | 415 | -13,36 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.412 | -47,82 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 2.120 | -10,55 | 208 | -22,47 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.940 | -24,62 | 287 | -34,77 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 62 | 6 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 15.805 | -2,17 | 1.544 | -15,36 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.042.267 | 16,12 | 101.819 | 0,49 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 10 | 1 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 235 | 0,00 | 23 | -15,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 404.551 | 1,28 | 39.521 | -12,35 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.875 | -0,58 | 672 | -13,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 106.400 | 10.394 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 7.615 | -1,13 | 744 | -14,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 7,05 | 16 | -5,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.204 | 0,03 | 313 | -13,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.453 | -3,87 | 1.314 | -16,78 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.055 | 4,90 | 591 | -9,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.588.247 | 37,31 | 155.156 | 18,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 81.684 | 0,02 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 904 | -11,29 | 88 | -23,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 487 | 55 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 170 | 17 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.138 | 154,74 | 1.381 | 120,61 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.011 | -2,15 | 392 | -15,37 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.522 | 0,28 | 344 | -13,13 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 55.537 | -61,03 | 5.247 | -67,62 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7.046 | 3,48 | 688 | -10,42 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 48 | 2,13 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.356 | -0,15 | 132 | -13,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 87.534 | 42,35 | 8.551 | 23,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.655 | -4,12 | 748 | -17,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 447 | 110,85 | 44 | 86,96 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.090 | 214 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 61.016 | 1.210,20 | 5.961 | 1.035,24 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.563 | 61,37 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.203 | 2,59 | 411 | -11,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.539 | -89,44 | 445 | -90,75 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.269 | -0,79 | 222 | -14,34 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 7.031 | -0,23 | 687 | -13,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.418 | 2,30 | 334 | -11,67 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 617 | 0,49 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.605 | -50,50 | 1.134 | -57,18 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.752 | 6,04 | 1.637 | -8,24 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11.783 | 0,55 | 1.151 | -12,93 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 407 | 1,50 | 40 | -13,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 85.329 | -14,19 | 8.062 | -28,70 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.370 | -72,76 | 232 | -76,48 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.389 | 331 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 33.111 | -76,72 | 3.235 | -79,85 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.500 | 34,62 | 342 | 16,38 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 152.101 | -61,68 | 14.859 | -66,84 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 20.300 | 554,84 | 1.983 | 468,19 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.331 | -9,69 | 228 | -21,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.089 | 1,11 | 302 | -12,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.555 | -0,44 | 1 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.468 | -1,92 | 339 | -15,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 412.821 | -32,01 | 40.329 | -41,16 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 135 | -19,64 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 1.650 | 0,00 | 161 | -13,44 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 118 | 73,53 | 12 | 57,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.547 | -13,67 | 444 | -25,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 296.355 | 6,67 | 28.951 | -7,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | -97,01 | 4 | -97,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.265 | 0,41 | 807 | -13,13 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 460 | 4,07 | 45 | -10,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.707 | 8,97 | 362 | -8,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 17,65 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 2 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.555 | -1,50 | 640 | -14,78 |