Basisstatistiken
| Institutionelle Aktien (Long) | 213.016.194 - 96,36% (ex 13D/G) - change of 18,37MM shares 9,44% MRQ |
| Institutioneller Wert (Long) | $ 86.041.060 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Trane Technologies plc (BG:2IS) hat 1774 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 213,016,194 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Norges Bank .
Trane Technologies plc (BUL:2IS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jain Global LLC | 8.226 | 3.428 | ||||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 687 | 0,00 | 286 | 7,12 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.619 | -54,46 | 675 | -51,27 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.718 | 123,13 | 12.801 | 127,49 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.050 | 0,00 | 438 | 7,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.881 | 2,24 | 8.698 | 9,42 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.211 | -2,98 | 3.841 | 3,42 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 16.925 | 1.212,02 | 7.053 | 1.304,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.618 | 0,94 | 674 | 8,19 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 286.120 | 9,63 | 119.110 | 17,24 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 95.102 | 40,73 | 39.633 | 50,69 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 39.628 | -28,35 | 16.515 | -23,28 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 310.768 | 0,00 | 129.509 | 7,08 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.059 | -15,08 | 441 | -4,13 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.485 | 6,08 | 1.869 | 13,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 44.700 | 1.214,71 | 18.628 | 1.308,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.800 | 43.700,00 | 18.253 | 47.934,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.257 | 108.466,67 | 1.357 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tenon Financial LLC | 3.355 | 0,00 | 1.398 | 7,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 270 | 0,00 | 113 | 6,67 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.874 | 0,00 | 1.614 | 7,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 957 | -6,63 | 399 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23.145 | -55,37 | 9.645 | -52,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.092 | 2,42 | 1.288 | 9,71 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.933 | -3,11 | 1.222 | 3,74 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.323 | -2,18 | 1.385 | 4,69 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 138 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 788 | 15,20 | 328 | 23,31 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.161 | 0,00 | 484 | 7,10 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 500 | 208 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.020.321 | 0,97 | 7.791.909 | -6,87 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.695 | -33,42 | 1.957 | -28,72 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.571 | -2,66 | 1.905 | 4,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.357 | -0,02 | 2.233 | 7,05 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 742 | -8,40 | 309 | -1,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 59.814 | 103,65 | 24.927 | 118,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 240.235 | 48,70 | 100.116 | 59,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.575 | -55,06 | 2.323 | -51,88 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.308 | 0,00 | 545 | 7,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 50 | 21 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 560 | 233 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.327 | 553 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.635 | -0,72 | 2.348 | 6,29 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.236 | -7,49 | 515 | -0,96 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.419 | 591 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.507 | -0,20 | 628 | 6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.946 | 0,00 | 757 | -7,80 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.315 | -2,45 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.019 | -31,69 | 2.508 | -26,86 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 531 | -0,56 | 221 | 6,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 682 | -0,29 | 284 | 6,77 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 864 | -0,12 | 360 | 7,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.562 | -23,68 | 3.151 | 14,71 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.203 | 0,09 | 1.335 | 7,15 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 29 | 12 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.990 | -3,35 | 7.497 | 3,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 115.173 | -63,68 | 47.997 | -61,11 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.080 | 0 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.156 | -1,38 | 1.315 | 5,62 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 193.030 | 1.914,93 | 79.189 | 2.024,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.358.803 | -14,80 | 566.150 | -8,80 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.343 | -20,47 | 1.810 | -14,82 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 552 | -8,31 | 215 | -15,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 58.124 | 1,56 | 24.223 | 8,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.215.936 | 30,49 | 923.469 | 39,72 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 550 | -98,54 | 229 | -98,43 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.910 | 9,33 | 796 | 16,91 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 793 | 13,61 | 330 | 21,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.400 | -71,43 | 583 | -69,43 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 580 | -4,92 | 242 | 1,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.989 | 0,50 | 4.163 | 6,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 558 | 0,00 | 233 | 6,91 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.300 | -63,49 | 959 | -60,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 419 | -56,49 | 175 | -53,48 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 729 | -3,95 | 304 | 2,71 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 738 | 0,00 | 308 | 6,97 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.574 | 0,19 | 656 | 7,36 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 48.000 | 0,00 | 20.004 | 7,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.399 | 18,70 | 7.668 | 27,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.379 | -11,95 | 991 | -5,71 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 765 | 0,00 | 319 | 7,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 653.423 | 215,93 | 271.950 | 237,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.447 | 4.939,27 | 5.187 | 5.303,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 35 | 9,38 | 15 | 16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -58,33 | 208 | -55,46 | |||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 467 | 230 | ||||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 797 | -6,57 | 332 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 133 | 55 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 134.645 | 0,17 | 56.125 | 7,28 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.081 | 867 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 55 | 1,85 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 137 | -32,84 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 700 | 0,00 | 292 | 6,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 485 | 41,40 | 202 | 51,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.442 | 2,18 | 40 | 8,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 35.358 | -0,23 | 14.735 | 6,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 324 | 0,00 | 135 | 7,14 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 175.000 | 72.930 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 2.200,00 | 10 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.868 | 9.947 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.374 | -3,60 | 4.323 | 2,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.311 | 1,31 | 546 | 8,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 235 | 9,30 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.493 | -7,38 | 622 | -0,80 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.801 | 7,26 | 11.976 | 14,59 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 8.914 | -38,95 | 3.715 | -34,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.388 | -12,72 | 3.079 | -6,56 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 110 | 0,00 | 46 | 7,14 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.156 | 0,00 | 482 | 6,89 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.132 | 35,54 | 888 | 45,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.092 | 8,95 | 1.288 | 16,67 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 9.827 | -7,70 | 4.095 | -1,16 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 102 | 0,00 | 43 | 7,69 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 551 | -66,93 | 264 | -63,03 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 71.833 | 4,76 | 29.936 | 12,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.897 | -3,11 | 1.207 | 3,78 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.336 | -3,05 | 556 | 3,93 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.347 | 24,03 | 561 | 32,94 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 239 | 0,00 | 100 | 6,45 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 836 | 348 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 3.135 | 0,29 | 1.306 | 7,40 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 433.894 | -18,71 | 180.821 | -12,96 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 17.629 | -1,12 | 7.347 | 5,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 558.412 | -12,53 | 232.713 | -6,34 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.984 | 0,30 | 1.660 | -38,97 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.250 | 0,00 | 2.188 | 7,05 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.047 | 7,85 | 853 | 15,58 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 570 | 0,00 | 238 | 7,24 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.247 | 0,00 | 520 | 7,01 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.013 | -23,55 | 16.557 | -16,86 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 490 | 204 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.699 | 0,12 | 708 | 7,27 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.581 | 3,95 | 1.076 | 11,28 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.670 | 0,00 | 1.113 | 7,03 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.455 | 0,00 | 606 | 7,07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Capital International Investors | 819.742 | -1,72 | 341.619 | 5,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 495 | -0,80 | 206 | 6,19 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 923 | -0,86 | 385 | 6,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.508 | 4,84 | 1.468 | 12,58 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 492 | 205 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 674 | -69,94 | 281 | -67,89 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 15.841 | -86,59 | 6.602 | -85,65 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.371 | -34,24 | 571 | -29,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 140 | -2,78 | 58 | 3,57 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 25 | 0,00 | 10 | 11,11 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.052 | -45,75 | 439 | -41,91 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 109.077 | -3,61 | 45.457 | 3,21 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 583 | -50,00 | 243 | -48,73 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 252.018 | 284,63 | 106.380 | 316,12 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 2.300 | -8,00 | 959 | -1,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 394 | 164 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.537 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 656 | 5,30 | 273 | 12,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.640 | -1,61 | 6.101 | 5,35 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.726 | 0,00 | 719 | -8,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.750 | -12,84 | 1.266 | 1,77 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 228.808 | -9,46 | 95.353 | -3,05 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 884 | 6,00 | 368 | 13,58 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.650 | 0,00 | 688 | 7,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 305 | 0,00 | 127 | 7,63 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 36.897 | -0,39 | 15.376 | 6,65 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.077 | -0,19 | 449 | 7,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 149 | 7,19 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 913 | 0,00 | 380 | 7,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.844 | 5,25 | 1 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.813 | -19,28 | 1.172 | -13,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.077 | -4,44 | 449 | 2,28 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 8.963 | -4,44 | 3.735 | 2,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.341 | -1,06 | 5.976 | 5,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 174.222 | 44,29 | 72.605 | 54,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.400 | 1.000 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.895 | -1,82 | 3.074 | -9,51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.466 | 13,29 | 3.111 | 21,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 606 | 5,76 | 253 | 13,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 255 | 106 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.980 | 361,23 | 12.494 | 393,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 0,00 | 167 | 7,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.732 | 12,61 | 722 | 20,57 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 52.100 | 21.715 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 74 | 31 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.123 | 11,19 | 468 | 19,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71.272 | 10,17 | 29.702 | 17,97 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.932 | 11,46 | 2.889 | 19,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.221 | -9,52 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.632 | 0,00 | 680 | 7,09 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 192 | 14,97 | 80 | 25,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 567 | 9,25 | 236 | 17,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | 10,11 | 295 | 18,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.295 | 8,82 | 540 | 16,41 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 745 | 1,36 | 345 | 23,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 391 | -1,01 | 190 | 24,18 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 60.088 | -1,31 | 25.041 | 5,68 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.596 | 0,06 | 665 | 7,26 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 63 | 6,90 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 543 | 226 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 214.798 | 37,31 | 89.515 | 47,03 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 191.026 | 79.609 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.026 | -2,39 | 2.095 | 4,54 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.312 | -1,35 | 547 | 5,61 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.303 | -4,20 | 960 | 2,57 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.012 | -3,71 | 422 | 2,93 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 205 | -34,92 | 85 | -30,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 75.585 | -12,56 | 31.499 | -6,38 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.042 | 233,50 | 1.684 | 257,54 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.517 | 0,00 | 632 | 7,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.478 | 37,62 | 575 | 29,21 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.496 | -4,24 | 6.875 | 2,54 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 340.546 | 29,76 | 141.919 | 38,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.162 | -1,43 | 1.318 | 5,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23.252 | 24,92 | 9.690 | 33,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.299 | -36,88 | 541 | -32,37 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 829 | -0,48 | 354 | 9,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.511 | 1.880 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 666 | 4,39 | 278 | 11,69 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.131 | 0,00 | 471 | 7,05 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.270 | -1,31 | 4.696 | 5,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.439 | 0,07 | 2.267 | 7,14 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 8.153 | -65,06 | 3.302 | -62,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71.339 | -48,46 | 29.730 | -44,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 40 | 17 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.710 | -9,43 | 713 | -3,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 732 | 0,00 | 305 | 7,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.119 | -1,55 | 3.800 | 5,41 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.020 | 9,80 | 425 | 17,73 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 736 | 0,96 | 307 | 8,13 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 510 | 213 | ||||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 19.284 | 4,96 | 8.036 | 12,39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 | 475,00 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.504 | 57,55 | 7.295 | 68,69 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 60.657 | -79,20 | 25.278 | -77,73 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 484 | 202 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 648.093 | 11,86 | 270.086 | 19,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.218 | 3.425 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.587 | -15,28 | 1.495 | -9,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 298.026 | 0,54 | 124.199 | 7,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.108 | -22,84 | 462 | 4,77 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.041 | 434 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 539 | 225 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8.690 | 0,00 | 3.621 | 7,07 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.488 | -15,98 | 620 | -10,01 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 7.815 | -7,59 | 3.257 | -1,06 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 774 | -39,01 | 323 | -34,69 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 58.763 | -0,26 | 24.489 | 6,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.558 | -0,04 | 21.486 | 7,03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 139.379 | 289,60 | 59.526 | 327,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.328 | 2,13 | 2.638 | 9,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.614 | 14,84 | 1.506 | 23,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.158 | 0,78 | 6.317 | 7,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 14.246 | -1,07 | 5.937 | 5,92 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.270 | -4,08 | 521 | 0,58 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 25 | 10 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.097 | 0,20 | 2.958 | 7,29 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 75 | 435,71 | 31 | 520,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 735 | 22,70 | 306 | 31,33 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 401.732 | -0,23 | 167.418 | 6,83 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.085 | 1,05 | 2.536 | 8,19 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.293 | 0,00 | 539 | 6,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.252 | -31,11 | 2.189 | -26,26 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 67.200 | 37,14 | 28.005 | 46,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 65 | 25 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.097 | -4,02 | 457 | 2,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 43 | 0,00 | 18 | 6,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.363 | 7,68 | 2.652 | 15,31 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 99 | 0,00 | 41 | 7,89 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.277 | -5,34 | 532 | 1,34 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 696 | 4,98 | 290 | 12,40 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.002 | 113,15 | 2.918 | 128,33 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 547 | 0,00 | 228 | 7,08 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 107.251 | 12,06 | 44.696 | 18,49 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.530 | 12,96 | 3.138 | 20,93 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.542 | -0,26 | 2.726 | 6,82 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.782 | 51,15 | 824 | 60,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 88.859 | 30,58 | 37.031 | 39,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.311 | 0,96 | 14.299 | 8,10 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.930 | 1,84 | 1.221 | 9,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.934 | 14,19 | 11.224 | 22,28 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 417 | 203 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.729 | -4,01 | 3.221 | 2,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.827 | 7,36 | 8.263 | 14,96 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.999 | 16,90 | 1 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 1.095 | 0,00 | 456 | 7,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 186 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.399 | 2,87 | 583 | 10,21 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.604 | -1,07 | 1.919 | 5,91 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 955 | -2,35 | 398 | 4,47 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.256 | 3.857 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.664 | 5,17 | 4.444 | 12,62 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 22.890 | 30,55 | 9.539 | 39,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 85,71 | 11 | 100,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 860 | 2,38 | 358 | 9,82 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.154 | -0,26 | 481 | 6,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.360 | -0,19 | 4.734 | 6,89 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 211 | 14,67 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1.440.000 | 0,00 | 559.771 | 18,21 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.921 | -4,72 | 2.304 | -12,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 57.201 | 3,41 | 23.838 | 10,73 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 507.505 | 5,98 | 211.498 | 13,48 | ||||
| 2026-05-18 | 13F | Cim, Llc | 785 | 0,00 | 327 | 7,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 158.763 | -14,52 | 66.163 | -8,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.674 | -70,31 | 2.781 | -68,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 402.660 | -7,84 | 166.883 | -1,87 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 553 | 3,75 | 230 | 11,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.035 | -3,19 | 848 | 3,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 13,04 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.190 | 109,51 | 496 | 123,98 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.504 | 0,00 | 1.044 | 7,08 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 242 | -17,41 | 103 | -9,65 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 11.993 | -2,64 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 13.835 | -37,19 | 5.588 | -35,23 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.094 | 34,79 | 2.956 | 44,34 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3.879 | -2,59 | 1.617 | 4,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.929.841 | -5,22 | 804.019 | 1,44 | ||||
| 2026-04-29 | 13F | Renasant Bank | 870 | -1,36 | 363 | 5,54 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 519 | 0,78 | 216 | 8,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 114.327 | 47.484 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.550 | 0,00 | 1.063 | 7,06 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 2.221 | -0,05 | 926 | 7,06 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.143 | -1,55 | 476 | 5,54 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 8.400 | 0,00 | 3.501 | 7,07 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.255 | -0,70 | 940 | 6,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.900 | -35,00 | 1.625 | -30,41 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 297 | 15,12 | 124 | 23,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 46 | -74,44 | 19 | -72,86 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 15.069 | 1,09 | 6.280 | 8,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 17.118 | -0,64 | 7.134 | 6,38 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.023 | -1,18 | 2.093 | 5,81 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 513 | 214 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.400 | -2,03 | 8.085 | 4,91 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.035 | 0,00 | 1.682 | 7,07 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.345 | 3 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 20 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 806 | -8,93 | 336 | -2,62 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7.026 | 2.928 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 44.528 | -1,71 | 18.557 | 5,25 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.878.018 | 10,64 | 782.707 | 18,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 156 | -6,02 | 65 | 1,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.148 | 8,96 | 3.489 | 19,86 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.284 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.067 | -56,70 | 444 | -53,80 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 21 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.858 | 0,54 | 774 | 7,65 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.811 | -6,14 | 4.923 | 0,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 66.414 | -21,04 | 27.690 | -15,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.981 | -4,25 | 771 | -11,58 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 599 | -58,80 | 250 | -55,93 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 792.529 | 2.714,18 | 330.279 | 2.913,49 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.325 | -2,76 | 1.075 | 15,59 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.449 | 3.434,15 | 604 | 3.920,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.988.500 | 1.163.124 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 822 | 0,00 | 343 | 7,21 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 15.485 | 6.453 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 73.713 | -0,87 | 30.719 | 6,15 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3.612 | 0,00 | 1.505 | 7,12 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.082 | -48,84 | 451 | -45,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 3 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 565 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 50.000 | 20.837 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.265 | 3,55 | 1.361 | 10,84 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.212 | 295,21 | 5.506 | 323,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 784 | -14,32 | 327 | -8,43 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 962 | 401 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 843 | 37,30 | 351 | 47,48 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.500 | 3,16 | 2.709 | 10,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 63 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.035 | 1,09 | 5.849 | 8,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.810 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 620 | 0,00 | 258 | 7,05 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 29.769 | 2,08 | 12.406 | 9,30 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.852 | 5,36 | 2.022 | 12,78 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.072 | 0,00 | 447 | 6,95 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.259 | -0,66 | 3.442 | 6,37 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.070 | 0,00 | 446 | 6,97 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 524 | -23,84 | 218 | -18,35 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24.248 | 1,72 | 10.105 | 8,93 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.350 | 0,00 | 979 | 7,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.448 | 23,01 | 1.437 | 31,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 747 | -0,13 | 291 | -7,94 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 760 | 0,00 | 317 | 7,12 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.243 | -0,16 | 518 | 6,82 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.072 | 0,00 | 1.280 | 7,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.074 | -4,07 | 864 | 2,73 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.020 | -0,08 | 2.509 | 7,00 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 697 | -23,41 | 290 | -18,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.537 | -0,65 | 641 | 6,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.950 | 0,00 | 4.147 | 7,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.510 | -11,68 | 2.713 | -5,44 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.008 | 0,00 | 420 | 7,14 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.022 | -10,11 | 426 | -3,85 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 548 | 228 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.465 | 6,36 | 27.699 | 13,89 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.391 | 8,14 | 996 | 15,81 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 316.944 | -7,84 | 131.836 | -1,53 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 40.933 | -21,00 | 17.058 | -15,42 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 229.400 | -42,65 | 95.612 | -38,60 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.423 | 0,00 | 593 | 7,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 729 | -8,88 | 284 | -16,02 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 537 | 0,37 | 224 | 7,21 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 90 | 0,00 | 38 | 5,71 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 200 | 0,00 | 83 | 7,79 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.290 | 549 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 120 | 0,00 | 50 | 8,70 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 532 | 2.028,00 | 222 | 2.355,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 206 | -25,09 | 86 | -20,56 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 20.945 | 47,11 | 8.729 | 57,52 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.271 | -8,99 | 5.531 | -2,56 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 205.021 | -33,63 | 85.440 | -28,94 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.112 | 1,80 | 7.132 | 9,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.657 | -12,20 | 2.357 | -5,98 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.443 | 68,88 | 19.355 | 80,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 172.183 | -1,53 | 71.756 | 4,76 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 492 | 205 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.565 | -0,02 | 2.319 | 7,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.821 | 759 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.706 | 0,00 | 1.166 | 2,37 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.699 | 0,00 | 3.208 | 7,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 686 | -65,77 | 286 | -63,41 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.709 | 0,00 | 712 | 5,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 23,08 | 7 | 50,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.460 | -0,17 | 1.442 | 6,82 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 447 | 5,92 | 186 | 13,41 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.969 | 0,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 12,50 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 38 | 26,67 | 16 | 45,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 160 | 0,00 | 67 | 6,45 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 13.051 | -18,10 | 5.424 | -12,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 758 | 2,02 | 316 | 9,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.639 | 0,02 | 2.685 | 24,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.510 | 1.683 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.181 | 6,08 | 909 | 13,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 826 | 0,36 | 344 | 7,50 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 90.439 | 54,02 | 37.690 | 64,92 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 605 | 0,00 | 252 | 7,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.274 | -2,97 | 40.121 | 3,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.105 | -15,14 | 4.628 | -9,15 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 153.342 | 33,60 | 64 | 43,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 88.501 | -8,56 | 36.882 | 99.578,38 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.485 | 619 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.500 | 6.876 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 542 | 226 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.441 | 3,30 | 8.935 | 10,61 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 81.434 | -1,77 | 33.942 | 5,20 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.941 | -0,71 | 1.642 | 6,35 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.025 | 41,38 | 427 | 51,42 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 11.689 | 4.871 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 632 | -17,60 | 263 | -11,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.115 | 102,80 | 1.298 | 117,42 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 523 | 0,00 | 218 | 6,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 20.892 | -12,68 | 8.707 | -6,51 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 668 | -51,06 | 279 | -47,65 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.526 | 0,11 | 4.804 | 7,21 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 167 | 0,00 | 70 | 7,81 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.786 | 7,33 | 744 | -1,59 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.440 | -9,40 | 3.101 | -3,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 979 | -3,93 | 408 | 2,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 350 | 0,00 | 146 | 6,62 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.384 | 5,41 | 577 | 12,72 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 487 | -6,88 | 203 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.078 | -5,29 | 866 | 1,41 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.171 | 18,88 | 488 | 27,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.873 | 9,81 | 12.016 | -2,29 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.655 | -3,44 | 690 | 3,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 353 | 147 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 2,04 | 104 | 9,47 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 364 | 19,34 | 152 | 27,97 | ||||
| 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 | 1.277.545 | 532.404 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 226.046 | -50,53 | 94.217 | -47,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 590 | -2,64 | 246 | 4,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 90.435 | -50,39 | 37.693 | -46,88 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 81 | -98,59 | 34 | -98,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 519.915 | -3,33 | 216.669 | 3,52 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -96,20 | 2 | -96,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | -70,00 | 6 | -68,42 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.722 | 12,11 | 717 | 20,10 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.258 | -4,16 | 1 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.795 | 1.165 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.315 | -23,82 | 10.133 | -18,42 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.050 | 13,01 | 854 | 21,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.733 | 27,12 | 3.639 | 36,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.754 | 25,06 | 3.231 | 33,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.030 | 0,00 | 2.513 | 7,08 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 5.215 | -1,64 | 2.173 | 5,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.032 | 34,56 | 9.182 | 44,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.674 | -1,55 | 4.032 | 403.000,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 177 | 0,00 | 74 | 7,35 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.800 | 1.167 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26.627 | -70,17 | 11.097 | -68,06 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.624 | -28,33 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 384.770 | 160.349 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.019 | 1.258 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | -17,05 | 30 | -11,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.135 | 20,24 | 7.974 | 28,76 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.332 | -5,17 | 3.056 | 1,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.040 | -0,41 | 2.517 | 6,65 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 294 | 42,03 | 123 | 52,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 716.742 | 27,92 | 298.695 | 36,97 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.181 | -3,32 | 909 | 3,42 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 657 | 174,90 | 274 | 193,55 | ||||
| 2026-04-23 | 13F | American National Bank | 310 | -2,21 | 129 | 4,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 651 | 0,00 | 271 | 7,11 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 12.608 | -0,03 | 5.254 | 7,05 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 8 | 3 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.421 | -0,25 | 1.009 | 6,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 484.212 | 201.791 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.640 | -1,62 | 702 | 8,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.427 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 53,85 | 17 | 60,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.460 | -4,31 | 9.777 | 2,96 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 39.173 | -8,62 | 16.325 | -2,16 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2.103 | 9,87 | 876 | 17,74 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.098 | 6,50 | 874 | 14,10 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.751 | -0,68 | 4.897 | 6,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.303 | -3,35 | 1.793 | 3,52 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 19.250 | -52,99 | 8.022 | -49,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.859 | -22,88 | 38.483 | -28,85 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 230 | 0,00 | 96 | 6,74 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.050 | 5,00 | 438 | 12,34 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 245.555 | -26,38 | 102.333 | -21,17 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.387 | -0,93 | 578 | -26,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.286 | 4,52 | 9.705 | 11,91 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 5.000 | 0,00 | 2.084 | 7,04 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.100 | -0,44 | 2.542 | 6,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 60,53 | 25 | 78,57 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 21.482 | -0,08 | 8.952 | 6,99 | ||||
| 2026-04-23 | 13F | Bell Bank | 726 | 2,54 | 303 | 9,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 41.705 | -22,93 | 17.380 | -17,47 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.155 | 0,80 | 898 | 7,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 512 | 95,42 | 219 | 116,83 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.592 | -36,17 | 663 | -31,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 894 | 373 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.052 | 2,66 | 1.689 | 9,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.095 | 10,06 | 4.624 | 16,83 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.550 | 0,00 | 1.479 | 7,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 60.780 | -2,70 | 25.329 | 4,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 196 | 25,64 | 82 | 35,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 284 | 8,40 | 111 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.387 | -46,02 | 2.245 | -42,20 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24.618 | 39,66 | 10 | 66,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 534 | 223 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 885 | 596,85 | 369 | 651,02 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.142 | 83,90 | 476 | 97,10 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.658 | 0,91 | 1.524 | 8,09 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 728 | 0,97 | 303 | 8,21 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.586 | -0,92 | 1.205 | 1,52 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.272 | -2,53 | 530 | 4,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 34 | 21,43 | 14 | 40,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 578 | -63,37 | 241 | -60,91 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 138.681 | 45,09 | 39.194 | 3,74 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3.019 | 0,10 | 1.258 | 7,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.317 | -20,20 | 1.799 | -14,54 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.345 | 0,00 | 561 | 7,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.088 | -35,88 | 9.622 | -31,34 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 222.047 | -8,92 | 92.536 | -2,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 996 | 415 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.087 | 22,98 | 6.704 | 31,68 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 36 | 9,09 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 45.000 | 0,00 | 18.753 | 7,07 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 2,51 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | 133,33 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.066 | 0,19 | 444 | 7,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.131 | 13,44 | 471 | 21,71 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 32 | 0,00 | 13 | 8,33 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.086 | 1,21 | 5.453 | 8,39 | ||||
| 2026-04-20 | 13F | First American Bank | 26.719 | -0,16 | 11.135 | 6,90 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 113.247 | 47.195 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 14.506 | 6.045 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 635 | 11,99 | 265 | 20,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.954 | -4,91 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 | -96,69 | 2 | -97,87 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 637 | 1,11 | 265 | 8,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 118.628 | 108,45 | 49.437 | 123,20 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.841 | 32,12 | 2.434 | 41,51 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 403 | 2,03 | 168 | 9,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.035 | 20,63 | 431 | 29,43 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.420 | 31,54 | 1.425 | 40,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.892 | 3,04 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.300 | 0,80 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 608 | -5,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.143 | 5,06 | 477 | 12,53 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 69.510 | -15,86 | 28.968 | -9,90 | ||||
| 2026-04-24 | 13F | Bayban | 31 | 0,00 | 13 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 586 | 244 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.727 | 6.971 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.099 | -3,18 | 3.375 | 3,69 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 391 | 0,00 | 163 | 6,58 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.130 | 1.721 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 29.500 | -3,47 | 12.294 | 3,36 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 486 | 203 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -77,27 | 2 | -75,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.131 | 34,28 | 888 | 43,92 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 2.937 | -1,67 | 1.224 | 5,25 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 17.069 | 0,36 | 7.079 | 6,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.397 | -0,21 | 582 | 6,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 946 | 13,84 | 394 | 21,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.373 | -1,08 | 572 | 5,93 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 441 | 0,00 | 184 | 7,02 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 58.905 | 5,06 | 24.548 | 12,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 215.206 | -0,83 | 89.685 | 6,19 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 957 | 399 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 900 | 50,00 | 364 | 53,81 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 771 | -91,27 | 321 | -90,66 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.823 | 11,43 | 760 | 19,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.505 | -3,84 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 123 | 0,00 | 51 | 8,51 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 609 | 254 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.456 | 607 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 65.041 | 27,52 | 27 | 42,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 112.300 | 74,11 | 46.800 | 86,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.387 | 83,03 | 35.584 | 95,99 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 400 | 24,61 | 167 | 33,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 134.500 | 4,43 | 56.052 | 11,82 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 3.808 | -10,57 | 1.587 | -4,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.669 | -47,19 | 4.446 | -43,46 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 947 | 0,00 | 395 | 7,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.365.944 | -3,36 | 985.983 | 3,48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 80.121 | 549,86 | 33.390 | 595,89 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.818 | 3,53 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.533 | 6,46 | 639 | 13,93 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 843 | -5,60 | 351 | 1,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 848 | -22,91 | 353 | -17,52 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 179 | 75 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | 10.418 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.441 | -3,25 | 1.017 | 3,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.561 | -22,60 | 12.736 | -17,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 998 | -16,76 | 416 | -10,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.634 | 5,73 | 3.598 | 13,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 810 | 43,36 | 338 | 36,44 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 723 | 0,42 | 301 | 7,50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.784 | 2,41 | 1.577 | 9,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 64.348 | 9,70 | 26.816 | 17,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 47.705 | 28,23 | 19.881 | 37,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 56.449 | 529,66 | 23.525 | 574,23 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.350 | 0,00 | 979 | 7,11 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 910 | -8,91 | 379 | -2,32 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.319 | 0,00 | 550 | 7,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.164 | 50,95 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 745 | -92,87 | 310 | -92,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12.634 | -3,64 | 5.265 | 3,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.975 | -8,52 | 1.240 | -2,06 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 949 | 3,26 | 395 | 10,64 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1.923 | -11,01 | 801 | -11,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.597 | -7,77 | 3.166 | -1,19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.026 | 11,52 | 427 | 19,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.272 | 6,99 | 2.614 | 14,56 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.130 | 10.473 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 41.430 | 69,64 | 17.266 | 81,64 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.682 | 0,81 | 3.618 | 7,97 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 135 | 0,00 | 56 | 7,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 650.783 | 6,73 | 271.207 | 14,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99.153 | 54,39 | 41.321 | 65,32 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 461 | -2,74 | 192 | 4,35 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.438 | 1,68 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 15 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 23 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.000 | -0,60 | 417 | 6,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 823 | 55,58 | 343 | 66,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.542 | 7,78 | 2.310 | 15,39 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.223 | 6,29 | 5.094 | 13,81 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 1.180 | 0,00 | 492 | 6,97 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 94 | 36,23 | 39 | 50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 477.914 | -52,63 | 199.166 | -49,28 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.230 | 5,31 | 513 | 12,78 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 53.922 | -21,24 | 22.471 | -15,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.900 | -70,10 | 1.209 | -68,00 | |||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3.978 | -4,33 | 1.658 | 2,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.100 | -35,42 | 1.292 | -30,89 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.029 | -2,09 | 429 | 4,65 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 46.410 | 0,00 | 19.341 | 7,08 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 33 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 823 | 1,11 | 343 | 8,23 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.999 | -66,80 | 2.917 | -64,46 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.003 | -4,35 | 835 | 2,46 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.870 | -33,68 | 2.043 | -28,49 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 59.779 | -0,33 | 24.912 | 6,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14.414 | -27,03 | 6.007 | -21,87 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.183 | 35,59 | 910 | 45,21 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 19.467 | 8,29 | 8.113 | 15,95 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 814 | 0,00 | 339 | 7,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.419 | 906,11 | 2.675 | 978,63 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.617 | 12,65 | 8.592 | 20,61 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.357 | -11,32 | 982 | -5,03 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33.465 | 6,49 | 13.947 | 14,02 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.062 | 7,49 | 443 | 14,21 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16.076 | 2,88 | 6.700 | 10,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.078 | -12,97 | 3.783 | -6,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35.843 | -33,67 | 15 | -33,33 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.949 | 27,14 | 812 | 36,24 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.775 | -34,74 | 1.156 | -30,11 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16.060 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.792 | 0,80 | 1.997 | 7,95 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 591 | 246 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.269 | -0,92 | 2.613 | 6,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.841 | -4,96 | 767 | 1,86 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.082 | 868 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.973 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.692 | -2,12 | 2.789 | 4,77 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1.161 | 0,00 | 484 | 7,10 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 651 | -2,25 | 271 | 4,63 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.619 | 0,00 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 974 | -35,02 | 406 | -30,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 33.128 | 1,79 | 13.806 | 8,99 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 866 | -0,80 | 361 | 6,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 334.909 | -15,34 | 139.570 | -9,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.133 | 90,10 | 472 | 104,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.371 | -0,80 | 572 | 6,13 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.528 | 78,71 | 637 | 91,57 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 562 | -22,48 | 231 | -19,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.984 | 1,10 | 7.078 | 8,24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 16 | -20,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.831 | -46,54 | 1.180 | -42,75 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 29.444 | 1,02 | 12.270 | 8,17 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.118 | -0,84 | 1 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 643 | 0,00 | 268 | 6,80 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 873 | 0,92 | 364 | 8,04 | ||||
| 2026-05-14 | 13F | Aviva Plc | 254.202 | 2,79 | 105.936 | 10,07 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 665 | 0,00 | 277 | 7,36 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.843 | 20,18 | 4.519 | 28,68 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 37.673 | 141,17 | 15.700 | 158,27 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 143 | 1,42 | 60 | 9,26 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 4.334 | -3,37 | 1.806 | 3,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 157 | 0,00 | 65 | 6,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 345 | -98,28 | 144 | -98,17 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 780 | 0,00 | 325 | 7,26 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.316 | 0,00 | 548 | 7,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 109.655 | -57,54 | 45.698 | -54,53 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 1.330 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 80 | 0,00 | 31 | -6,06 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.153 | 3,69 | 480 | 11,11 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.118 | -1,06 | 452 | 0,45 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 46 | 0,00 | 19 | 11,76 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.722 | 0,00 | 718 | 7,01 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.340 | 188,68 | 1.392 | 209,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 198.948 | -35,37 | 82.910 | -30,80 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 863 | -9,92 | 353 | -5,11 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.491 | -2,48 | 3.538 | 4,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78.840 | 156,67 | 32.856 | 153,49 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.861.454 | -5,05 | 775.743 | 1,67 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.083 | 451 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.340 | 18,27 | 559 | 26,53 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 820 | -18,41 | 342 | -12,79 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.101 | -1,87 | 875 | 5,04 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 19 | 8 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 172.368 | -37,90 | 71.833 | -33,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 88.414 | -34,77 | 36.846 | -30,16 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 0,00 | 4.584 | 7,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.186.223 | 2,27 | 2.151.945 | 9,52 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.493 | 622 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 891 | 0,00 | 371 | 7,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.178 | 38,10 | 491 | 48,04 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 200 | 0,00 | 83 | 7,79 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.364 | -18,18 | 531 | -24,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.621 | 53,87 | 6.093 | 64,76 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.261 | 16,01 | 526 | 24,11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 439.541 | 0,74 | 183.174 | 7,87 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.871 | 0,06 | 4.530 | 7,14 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.198 | -5,11 | 1.749 | 1,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 61.806 | -3,32 | 25.757 | 3,52 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13.449 | -0,04 | 5.606 | 7,03 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.031 | -14,08 | 430 | -8,14 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4.785 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 44 | 18 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.214 | 1,20 | 1.756 | 8,40 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 115.374 | -3,17 | 48.081 | 3,68 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.788 | 225,68 | 745 | 249,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.275 | -23,19 | 531 | -17,80 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.898 | 0,00 | 791 | 7,05 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.030 | -10,81 | 3.346 | -4,48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.858 | -30,02 | 1.191 | -25,11 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.414 | 0,00 | 3.506 | 7,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.056.200 | -22,68 | 440.162 | -17,21 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.263 | -1,56 | 526 | 5,41 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24.690 | -23,50 | 10.289 | -18,09 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 12.400 | 0,00 | 4.781 | -1,65 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 560 | 1,82 | 233 | 8,88 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.586 | 149,37 | 1.078 | 167,25 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 406.555 | 0,81 | 169.041 | 7,65 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.665 | 712,20 | 1 | |||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 20.588 | 5,13 | 8.585 | 12,08 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 606 | -8,32 | 253 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 822 | 22,87 | 343 | 31,54 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 200 | 0,00 | 83 | 7,79 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.846 | 2,60 | 2.436 | 9,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.002 | -0,36 | 19.588 | 6,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.398 | -1,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.149 | 9,70 | 896 | 17,45 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.423 | 1,75 | 1.427 | 8,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.138.250 | 0,14 | 891.085 | 7,23 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 554 | 231 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 30.388 | -11,91 | 12.664 | -5,68 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 100 | -99,74 | 42 | 7,89 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 250 | 104 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.520 | 29,09 | 5.218 | 38,24 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32.766 | -2,98 | 13.655 | 3,88 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 31 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.242 | 0,00 | 518 | 7,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.035.241 | 3,22 | 431.347 | 10,50 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.987 | 48,38 | 2.078 | 58,87 | ||||
| 2026-05-15 | 13F | FIL Ltd | 170.173 | -11,69 | 70.918 | -5,44 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 37.952 | 0,00 | 15.443 | 4,39 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 16.025 | 2,86 | 6.678 | 10,14 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.300 | 0,00 | 4.709 | 7,10 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 601 | 0,00 | 251 | 7,30 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.071 | -1,29 | 446 | 5,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.279 | 3,09 | 25.121 | 10,39 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 992 | -9,82 | 414 | -3,50 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 11.107 | 0,07 | 4.629 | 7,15 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.016 | -0,30 | 2.507 | 6,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 265.037 | -6,99 | 110.452 | -0,41 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 80.232 | 110,91 | 33.436 | 125,84 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.312 | -0,82 | 964 | 6,17 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.079 | 0,00 | 866 | 7,05 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 712 | 4,40 | 297 | 11,70 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.613 | -0,32 | 26.093 | 6,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 111.692 | -6,02 | 46.547 | 0,63 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 20 | 0,00 | 8 | -12,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.600 | 24,64 | 3.347 | 14,98 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 23.218 | -0,02 | 9.676 | 7,05 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.179 | -11,18 | 1.496 | 7,40 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 717 | -88,92 | 299 | -88,17 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 35 | 0,00 | 15 | 7,69 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 541 | -15,60 | 225 | -9,64 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.598.539 | -4,72 | 666.175 | 2,03 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.338 | 19,57 | 558 | 28,05 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 502 | 209 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.613 | -9,13 | 672 | -2,61 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 2.776 | -29,29 | 1.157 | -24,30 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.088 | 10,79 | 454 | 18,59 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 568 | -1,05 | 237 | 5,83 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.843 | -10,01 | 768 | -3,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 20.023 | -88,94 | 8.344 | -88,16 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 171.433 | 71.443 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.004 | -0,03 | 5.002 | 7,04 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 668 | -4,16 | 278 | 2,58 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 12.233 | 7,26 | 5.098 | 14,85 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 520 | 477,78 | 217 | 520,00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.549 | 26,55 | 644 | 35,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 29.073 | -5,00 | 12.116 | 1,72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.496 | -19,59 | 15.209 | -13,90 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.267 | 5,67 | 528 | 13,30 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 413.771 | -1,40 | 172.388 | 5,55 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 364.939 | -3,20 | 151.916 | 3,41 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4.433 | 19,01 | 1.847 | 27,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 83 | 12,16 | 35 | 21,43 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.664 | 1,15 | 4.028 | 8,31 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 12 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92.530 | -1,07 | 38.561 | 5,93 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 927 | 0,00 | 427 | 17,68 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 821.041 | 21,77 | 342.161 | 30,39 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 231.915 | -2,18 | 96.648 | 4,74 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 275 | 0,00 | 115 | 6,54 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 563.799 | 20,20 | 234.958 | 12,22 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 584 | 0,00 | 227 | 0,00 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 871 | 0,00 | 363 | 7,10 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.729 | -4,57 | 15.730 | 2,16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 739 | -3,90 | 288 | -11,42 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.332 | 4,39 | 555 | 11,90 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.915 | 2,86 | 1.215 | 10,16 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 682 | 0,89 | 284 | 7,98 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 1.300,00 | 12 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.103 | -36,39 | 460 | -31,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 61 | 24,49 | 25 | 31,58 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 910 | 0,00 | 379 | 7,06 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.023 | 0,00 | 426 | 7,04 | ||||
| 2026-04-20 | 13F | City State Bank | 315 | -8,96 | 131 | -2,24 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 570 | 0,00 | 238 | 7,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.556 | 12,91 | 1.949 | 24,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.424 | 14,98 | 3.094 | 23,08 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 292 | -2,34 | 122 | 4,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.271 | 3,32 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.074 | -1,61 | 12.950 | 5,35 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 586 | -4,72 | 244 | 2,09 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 679 | 4,62 | 283 | 11,90 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.573 | -9,28 | 656 | -2,82 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 662 | 276 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.502 | 36,42 | 626 | 46,03 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 610 | 292 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.948 | 16,60 | 1.645 | 24,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 292 | -6,71 | 125 | 2,48 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.492 | 1.872 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 68.280 | 30,74 | 28.403 | 39,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.994 | 4,73 | 7.082 | 12,15 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.115 | 4,55 | 881 | 11,94 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 657 | -1,79 | 256 | -9,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.074 | -0,18 | 3.781 | 6,90 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.022.692 | -0,20 | 426.098 | 6,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 222 | 1,83 | 92 | 8,24 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.241 | -0,80 | 517 | 6,38 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 66 | 0,00 | 28 | 8,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 306 | 128 | ||||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 85.966 | -9,07 | 35.826 | -2,64 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 766 | 1,59 | 319 | 8,87 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.000 | -4,76 | 833 | 1,96 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 818 | 341 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 530 | 0,00 | 221 | 6,80 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 620 | 0,00 | 258 | 7,05 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 612 | -0,81 | 255 | 6,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 43 | 7,50 | 18 | 13,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.867 | 0,00 | 2.445 | 7,10 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 20 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.878 | -14,99 | 2.867 | -8,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.597 | 1,61 | 4.416 | 8,80 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 14 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 532.138 | 536,60 | 221.763 | 581,66 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 615 | 256 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.700 | 708 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.300 | 542 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.677 | -0,30 | 699 | 6,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 400 | 167 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 300 | 125 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 550 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 24.172 | -3,80 | 10.074 | 3,01 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.631 | 0,27 | 1.096 | 7,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 266.733 | -12,05 | 111.158 | -5,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 966 | -16,00 | 403 | -10,07 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.027 | -9,36 | 428 | -2,95 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 357 | 139 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 270.000 | 112.520 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.349 | 27.650 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.382 | 12,15 | 3.077 | 20,11 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 815 | 0,00 | 340 | 6,94 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.358 | -25,34 | 566 | -20,08 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 37 | 0,00 | 15 | 7,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 40.226 | -0,05 | 87 | -6,52 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 135 | 0,00 | 56 | 7,69 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 32 | 0,00 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 63.326 | -2,17 | 26.390 | 4,76 | ||||
| 2026-05-13 | 13F | Bank OZK | 9.891 | 5,34 | 4.122 | 12,78 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 5.311 | -9,46 | 2.213 | -3,07 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.272 | 0,00 | 1.780 | 7,10 | ||||
| 2026-04-23 | 13F | Simmons Bank | 660 | 6,45 | 275 | 14,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 686.691 | 51,91 | 286.172 | 62,66 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.792 | -6,15 | 2.830 | 0,50 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.085 | -5,10 | 869 | 1,52 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.128 | -10,40 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 599 | -16,92 | 250 | -11,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.849 | 28,42 | 3.271 | 37,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 214.161 | -1,35 | 88.633 | 4,75 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 202.107 | -0,53 | 84 | 6,33 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 1.167 | 0,26 | 486 | 7,52 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.062 | -28,56 | 1.276 | -23,52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 32.843 | 0,91 | 13.687 | 6,67 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 537 | 0,56 | 224 | 7,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 507 | 0,00 | 211 | 4,98 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.746 | 0,40 | 1.144 | 7,52 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 353 | 1.003,12 | 147 | 1.125,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.245 | -61,72 | 532 | -58,22 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 658 | 0,00 | 274 | 7,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 56.562 | -1,29 | 23.572 | 5,70 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 989 | -43,06 | 412 | -38,96 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 506 | 0,60 | 211 | 7,69 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8.295 | -4,62 | 3.457 | 2,13 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.432 | -2,14 | 1.430 | 4,84 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 980 | 5,38 | 408 | 13,02 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.091 | -1,80 | 455 | 5,09 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 978 | 15,88 | 408 | 24,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 914 | 356 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.415 | 0,15 | 1.423 | 7,23 | ||||
| 2026-05-14 | 13F | Fosse Capital Partmers LLP | 149.862 | 0,00 | 62.453 | 7,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 162,50 | 9 | 166,67 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 84.365 | -51,39 | 35.158 | -47,95 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 418.613 | 1,09 | 174.453 | 8,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 42.088 | -36,93 | 17.540 | -32,47 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.027 | -85,24 | 428 | -84,23 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 83 | 7,79 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.790 | -0,24 | 1.579 | 6,83 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.264 | 15,75 | 527 | 23,76 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.620 | -7,39 | 1.092 | -0,91 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 567 | 1,07 | 236 | 8,26 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.382.748 | 5.993.866 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 101.047 | -4,58 | 42.110 | 2,17 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.190 | 0,00 | 913 | 7,04 | ||||
| 2026-05-14 | 13F | Ossiam | 904 | 37,80 | 377 | 47,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 0,00 | 23 | 10,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 938 | 0,00 | 391 | 6,85 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 518 | -0,58 | 216 | 6,44 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 11.101 | 18,78 | 4.626 | 27,19 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 499 | -6,20 | 208 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 622 | -1,58 | 298 | 20,73 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 839 | 0,60 | 350 | 7,72 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.191 | -13,60 | 913 | -7,51 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 38 | 16 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.072 | -1,99 | 863 | 4,99 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 687 | -57,83 | 286 | -54,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 121 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 294.397 | 19,93 | 122.687 | 28,42 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 12 | 5 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.749 | 35,79 | 729 | 45,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 141,67 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 705 | -4,21 | 345 | 20,28 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19.258 | -2,62 | 8.026 | 4,26 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.458 | -15,54 | 2.691 | -9,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | 875 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 101.156 | 99,74 | 42.156 | 113,88 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 596 | -6,73 | 248 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.341 | 46,93 | 3.476 | 57,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.660 | 9.987 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 56 | 14,29 | 0 | |||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.520 | 0,00 | 633 | 7,11 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.674 | -23,64 | 1.114 | -18,21 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.872 | 30,64 | 780 | 29,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 6 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.294 | 72,53 | 539 | 85,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.348 | 29,99 | 562 | 39,21 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 843 | 351 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.022 | 426 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 41.488 | 6,70 | 17.290 | 14,25 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.179 | 2,71 | 1.517 | 26,86 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.735 | 0,07 | 5.724 | 7,13 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 853 | 0,95 | 355 | 8,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.421 | -9,46 | 3.093 | -3,04 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.289 | -12,44 | 3.226 | -19,25 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 12.642 | -0,98 | 5.268 | 6,04 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 66.829 | 0,51 | 27.850 | 7,62 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 869 | 0,00 | 362 | 7,10 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.923 | 1,37 | 801 | 8,54 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 3.691 | 0,00 | 1.437 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 4.700 | 1.829 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.647 | -4,91 | 687 | 1,78 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 564 | 0,00 | 235 | 7,31 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.505.124 | -2,18 | 1.043.985 | 4,74 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.822.174 | 20,59 | 1.176.113 | 29,13 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 42 | 7,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 145 | -16,18 | 60 | -10,45 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 28.266 | -1,77 | 11.780 | 4,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 266 | -6,67 | 111 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.235 | 5,08 | 931 | 12,58 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 17 | -81,52 | 7 | -80,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 935 | 390 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 36.250 | -19,98 | 15.107 | -14,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 48.851 | 2,82 | 20.367 | 10,09 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.784 | -1,32 | 1.994 | 5,67 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.849 | 221,01 | 771 | 243,75 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.024.397 | -9,76 | 426.913 | -3,38 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29.225 | 3,99 | 12.179 | 11,35 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.418 | 1.330 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 89 | 20,27 | 37 | 32,14 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 419.951 | 0,00 | 175 | 26,81 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 5.103 | 2.127 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 509 | 0,00 | 212 | 7,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 567 | 236 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 87 | 7,41 | 36 | 16,13 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 942 | 3,06 | 392 | 10,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 220 | 3.042,86 | 92 | 4.450,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.009 | -5,75 | 4.171 | 0,92 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 950 | 5,09 | 370 | 5,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.663 | -2,05 | 11.945 | 4,89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 275 | -91,13 | 126 | -88,57 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.022 | -6,67 | 428 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.226 | -45,69 | 1.761 | -41,84 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26.300 | 6,48 | 10.960 | 14,01 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.674 | 0,00 | 3.765 | -7,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 41.100 | -5,95 | 17.128 | 0,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 129.694 | 223,56 | 54.049 | 246,46 | ||||
| 2026-04-22 | 13F | Motco | 249 | -3,11 | 104 | 3,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 207 | 0,00 | 86 | 7,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 203 | 12,15 | 85 | 20,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.884 | 64,11 | 5.369 | 75,74 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23.761 | 9.902 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 546 | 4,80 | 228 | 12,38 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 562 | 0 | ||||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.236 | -3,51 | 515 | 3,21 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 502.446 | -25,19 | 211.573 | -18,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 179.507 | -42,07 | 74.808 | -37,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 4.119 | 140,88 | 1.717 | 158,05 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 897 | 5,65 | 442 | 33,64 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 122 | 0,00 | 51 | 6,38 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 592 | 247 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.940 | -5,40 | 1.642 | 1,23 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 267.869 | 12,65 | 112 | 20,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 121.169 | 0,81 | 50.497 | 7,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.901 | -79,21 | 5.793 | -77,74 | ||||
| 2026-05-14 | 13F | Prudential Plc | 25.201 | 282,53 | 10.502 | 309,59 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 522 | 0,00 | 218 | 6,90 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 543 | 0,00 | 226 | 7,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 394.855 | 0,61 | 164.552 | 7,73 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 833 | 1,46 | 347 | 8,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 854.602 | 60,80 | 356.105 | 172.766,02 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 8.681 | -9,17 | 3.618 | -2,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | 0,00 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.876 | 0,35 | 9.117 | 7,45 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.360 | 0,00 | 529 | 0,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 612 | 3,20 | 255 | 10,87 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.337 | -11,75 | 557 | -5,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.433 | -1,38 | 597 | 5,66 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.789 | 2,61 | 1.162 | 9,93 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.666 | -72,02 | 694 | -70,05 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 | -98,41 | 2 | -98,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.178 | 0,00 | 6.742 | 7,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 103.824 | 9.902,31 | 43.268 | 10.636,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.775 | 34,44 | 1.573 | 44,05 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.500 | 0,00 | 1.459 | 7,05 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 33 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 955 | 33,75 | 372 | 23,26 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.187 | 26,68 | 495 | 35,71 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.852 | 3,00 | 772 | 10,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 510.798 | 7,10 | 212.980 | 12,24 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.699 | 1,31 | 708 | 8,44 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.693 | -14,19 | 706 | -8,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.544 | -11,78 | 8.145 | 101.700,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.906 | 321,81 | 1.628 | 351,94 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 94.579 | -2,19 | 39.415 | 4,73 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 900 | 375 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 570 | 9,40 | 238 | 17,33 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 1.243 | 518 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | -24,06 | 42 | -17,65 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 630 | -3,37 | 263 | 3,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16.735.421 | 1,82 | 6.759.940 | 5,67 | ||||
| 2026-05-15 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 585 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 52.319 | -10,19 | 21.803 | -3,83 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 900 | 0,00 | 375 | 7,14 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.576 | 0,59 | 1.074 | 7,73 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 20.320 | 3,12 | 8.468 | 10,42 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 995 | 0,00 | 415 | 6,98 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 962 | 0,63 | 401 | 7,53 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 137 | 53 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 20,00 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 26 | 550,00 | 11 | 900,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 77.816 | 0,50 | 32.429 | 7,62 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 441 | 36,11 | 184 | 45,24 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 16 | 77,78 | 7 | 100,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 504 | -3,45 | 210 | 3,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.356 | 7,99 | 20.152 | 118.435,29 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.548 | -2,89 | 645 | 4,03 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 608 | -6,75 | 260 | 2,77 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 39.300 | 65,82 | 16.378 | 77,55 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 544 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.891 | 0,00 | 788 | 7,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 231.154 | 34,10 | 96.331 | 43,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.600 | 56,60 | 6.918 | 67,68 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.000 | 0,00 | 417 | 6,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.900 | 17,80 | 5.793 | 26,13 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 53.588 | -0,91 | 22.332 | 6,10 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 596 | 5,67 | 248 | 13,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 137.358 | 7,54 | 57.243 | 15,15 | ||||
| 2026-05-15 | 13F | Man Group plc | 377.508 | -39,08 | 157.323 | -34,77 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 10.200 | 2,20 | 4.251 | 9,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.104.859 | -0,08 | 4.211.298 | 6,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | -7,69 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.446 | 603 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 839 | 4,61 | 350 | 11,86 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166.467 | -2,57 | 69 | 4,55 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.747 | 0,00 | 728 | 7,22 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.142 | 0,00 | 513 | 16,59 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.186 | 20,28 | 494 | 28,98 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.834 | -21,44 | 3.681 | -15,88 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 750 | 36,36 | 313 | 45,79 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 196 | -0,51 | 82 | 6,58 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 256.954 | -8,84 | 100 | -15,25 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 548 | 228 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 643 | 5,58 | 268 | 12,66 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.630 | -16,48 | 1.096 | -11,11 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.172 | -1,43 | 488 | 5,63 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 728 | -29,59 | 303 | -24,63 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.100 | 265,22 | 875 | 292,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 79 | 192,59 | 33 | 220,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.602 | 102,55 | 1.851 | 109,39 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.185 | 3.411 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.062 | 137,27 | 1.693 | 154,05 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.190 | -18,89 | 913 | -13,14 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75.854 | -0,09 | 31.611 | 6,98 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 728 | 303 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.167 | -8,97 | 486 | -2,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.000 | 0,00 | 417 | 6,94 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.000 | -94,95 | 417 | -94,60 | |||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.315 | -36,81 | 627 | -23,84 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 969 | -25,92 | 404 | -20,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.994 | -70,51 | 2.915 | -68,43 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 43 | 18 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.761 | -5,86 | 1.151 | 0,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 45 | -58,33 | 19 | -57,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164.685 | -27,14 | 68.631 | -21,98 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 71 | -4,05 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 600 | 250 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.138.808 | -8,31 | 475 | -1,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.700 | 1.959 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.040 | -59,13 | 850 | -56,23 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3.293 | -2,86 | 1.372 | 4,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 18 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 9.962 | -1,53 | 4.152 | 5,44 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 520 | 217 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1.850 | 0,00 | 771 | 6,94 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 340.305 | -3,22 | 141.819 | 3,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | -62,50 | 2 | -66,67 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.547 | 0,00 | 645 | 6,98 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 799 | -8,16 | 333 | -1,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.717 | -1,06 | 1.132 | 5,99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55.717 | 2,47 | 23.220 | 9,72 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.795 | -3,29 | 1.165 | 3,56 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.954 | 7,41 | 2.898 | 15,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 339.342 | 458,46 | 141.417 | 497,98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.226 | 0,00 | 928 | 5,70 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 482.780 | -28,81 | 201.194 | -23,77 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 977 | -19,92 | 407 | -14,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 577 | 0,00 | 240 | 7,14 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 68.561 | -12,27 | 28.572 | -6,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.498 | 624 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.570 | 0,88 | 1.488 | 7,99 | ||||
| 2026-04-24 | 13F | Balentine LLC | 644 | 12,59 | 268 | 20,72 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.949 | 24,02 | 2.479 | 32,85 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 15.268 | 0,24 | 6.363 | 7,34 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 800 | 0,00 | 333 | 7,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 23.781 | -17,22 | 9.910 | -11,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.230 | 94,40 | 7.180 | 108,18 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.694 | 9,36 | 706 | 17,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110.420 | 46.016 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.493 | 622 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 125 | -28,57 | 52 | -23,53 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.356 | -0,15 | 565 | 7,01 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.493.221 | -5,03 | 622.285 | 1,69 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 21 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.352 | 0,00 | 563 | 7,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 109 | -2,68 | 45 | 4,65 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 602 | 14,02 | 251 | 21,95 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.599 | -51,86 | 1.083 | -48,45 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.334 | 82,34 | 3.890 | 95,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.283.707 | -5,78 | 951.712 | 0,88 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.577 | 657 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 1 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.361 | 0,30 | 984 | 7,42 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.870 | 779 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 88.011 | 24,26 | 37.681 | 33,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 379 | 158 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 76.664 | 4,06 | 31.949 | 11,43 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.100 | 0,00 | 458 | 7,01 | ||||
| 2026-05-07 | 13F | KBC Group NV | 151.254 | -8,61 | 63 | -1,56 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 50 | 92,31 | 21 | 100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.713 | 37,37 | 714 | 47,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.825 | -57,66 | 761 | -54,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.373 | -46,71 | 989 | -42,93 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 215 | 90 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 489 | 204 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 724 | -1,36 | 302 | 5,61 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 785 | -12,39 | 327 | -6,03 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 11.600 | 0,00 | 4.834 | 7,09 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 92.554 | -33,14 | 36.022 | -22,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.271 | -2,91 | 3.447 | 3,95 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 4.058 | -15,51 | 1.691 | -9,52 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.223 | -7,63 | 510 | -1,17 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 487 | 203 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 740.272 | -18,57 | 308.501 | -12,80 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 860 | 0,58 | 358 | 7,83 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.371 | -0,22 | 571 | 6,93 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.583 | -1,98 | 660 | 4,94 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.755 | -0,98 | 1.565 | 6,03 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 484 | 202 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9.779 | 3,16 | 4.075 | 10,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 99 | 41 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.248 | 1,68 | 4.688 | 8,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.626 | 0,03 | 1.411 | -7,72 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 12.831 | -1,97 | 4.994 | -9,60 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.485 | 0,00 | 619 | 7,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.627.610 | 1,59 | 1.074.640 | 6,36 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.698 | 0,47 | 708 | 7,61 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.395 | -13,76 | 998 | -7,59 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.571 | 6,78 | 2.738 | 14,32 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.124 | 2,51 | 2.552 | 9,76 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.400 | 0,00 | 1.000 | 7,07 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9.868 | -6,61 | 4.112 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.450 | -5,95 | 1.021 | 0,69 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.416 | 3,42 | 1.007 | 10,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.460 | 608 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.300 | 1,32 | 3.061 | 26,49 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 52 | 0,00 | 22 | 5,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 38.300 | -8,37 | 15.961 | -1,89 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.876 | 29,29 | 782 | 38,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 37.502 | 0,00 | 15.629 | 7,08 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.957 | -3,17 | 816 | 6,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 123 | -0,81 | 51 | 6,25 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 892 | -14,56 | 372 | -8,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 77.892 | 4,82 | 32.461 | 12,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 113 | 0,00 | 47 | 9,30 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.738 | -8,47 | 5.725 | -1,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 572 | 0,00 | 238 | 7,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.038 | 1,09 | 849 | 8,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.533.795 | 1.472.674 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 22.702 | 0,12 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 676 | 0,00 | 282 | 7,25 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.046 | 0,00 | 1.269 | 7,09 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 575 | -29,36 | 240 | -24,37 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 120 | 50 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 198 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 26.592 | 1,40 | 11.082 | 8,58 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 9.469 | -14,79 | 3.946 | -8,74 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 123.834 | -13,77 | 51.607 | -7,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.585 | -0,72 | 2.744 | 6,32 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 758 | 0,26 | 316 | 7,14 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.770 | -60,88 | 738 | -58,12 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.648 | 0,00 | 1.520 | 7,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.778 | -0,34 | 741 | 6,63 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 53.415 | 23.098 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.068 | 0,00 | 445 | 6,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.777 | 1,59 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 24 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 100 | 733,33 | 42 | 925,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 167 | -28,76 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | -11,11 | 333 | -4,86 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 123 | 232,43 | 51 | 264,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.318 | 7,07 | 1.383 | 14,59 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 130.602 | -13,40 | 54 | -6,90 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.646 | 1,03 | 1.519 | 8,19 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 857 | -62,15 | 357 | -59,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.672 | 18,63 | 3.197 | 27,07 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 219 | 15,87 | 91 | 24,66 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.868 | 778 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.659 | 0,06 | 691 | 7,13 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.350 | 6,80 | 563 | 14,46 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 90.433 | -25,12 | 37.687 | -19,82 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.459 | 608 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.383 | -3,09 | 993 | 3,76 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 553 | 0,00 | 230 | 6,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.323 | -3,65 | 3.885 | 3,19 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 16 | -56,76 | 7 | -57,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 59.300 | 30,33 | 24.713 | 39,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 433.024 | -44,10 | 180.458 | -40,14 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 38.032 | 15.849 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -92,05 | 10 | -91,45 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.785 | 0,00 | 1.863 | 0,00 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 607 | 0,00 | 253 | 6,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 20,69 | 15 | 27,27 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 39.761 | 2.478,53 | 16.570 | 2.661,50 | ||||
| 2026-05-14 | 13F | Mirova | 11.680 | 14,92 | 4.868 | 23,06 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.734 | 723 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 818 | 11,29 | 341 | 18,88 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 542 | 3,24 | 226 | 10,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.694 | 0,97 | 1.123 | 8,09 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 753 | 5,17 | 314 | 12,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.025 | 39,66 | 844 | 49,47 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 12.249 | -2,95 | 5.105 | 3,91 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3.400 | 0,00 | 1.417 | 7,03 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 785 | 0,00 | 327 | 7,21 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.016 | 0,00 | 424 | 7,09 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 12.674 | 2,08 | 5.282 | 9,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 435.958 | -14,57 | 179.610 | -9,57 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 51 | 0,00 | 21 | 10,53 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 578 | -2,53 | 241 | 4,35 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 67.482 | -0,22 | 28.122 | 11,03 | ||||
| 2026-05-07 | 13F | S&co Inc | 1.880 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 621 | 0,00 | 259 | 7,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.276 | 14,98 | 4.282 | 23,12 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 655 | -10,03 | 273 | -3,53 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.175 | -9,67 | 1.323 | -3,29 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.642 | -6,28 | 4.852 | 0,35 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.126 | -10,63 | 469 | -4,29 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.211 | 0,00 | 921 | 7,09 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 32.730 | 13.640 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.718 | 3,97 | 1.549 | 11,36 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.638 | -8,91 | 1.099 | -2,48 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.245 | -1,53 | 15.105 | 5,43 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.881 | -66,77 | 784 | -64,46 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 80 | 0,00 | 33 | 6,45 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 527 | 18,96 | 220 | 27,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.721 | -4,43 | 1.134 | 2,35 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 102 | 0,00 | 49 | 9,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.448 | 0,64 | 1.437 | 7,80 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 517 | -12,07 | 215 | -5,70 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.009 | 0,00 | 837 | 7,17 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 632 | 0,00 | 263 | 7,35 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 86 | 138,89 | 36 | 150,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 633 | 0,00 | 264 | 6,91 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.135 | 0,00 | 2.140 | 213.800,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 42 | 7,89 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 59 | 136,00 | 25 | 166,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.302.761 | 4,89 | 2.209.874 | 12,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 430 | 0,00 | 179 | 7,19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.451 | -13,39 | 2.688 | -7,25 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 575 | 0,00 | 240 | 7,17 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.415 | 21,36 | 1.006 | 29,97 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 238 | 0,00 | 99 | 7,61 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 116.516 | -0,46 | 48.557 | 6,58 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 66.908 | 167,63 | 27.883 | 186,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 551 | 60,64 | 257 | 91,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 189.452 | 1,21 | 78.952 | 8,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.717 | 704 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 264.027 | -0,15 | 110.030 | 6,91 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 495 | 206 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.263 | 5,43 | 526 | 12,88 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.728 | 208,57 | 720 | 231,80 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.352 | 1,43 | 563 | 8,69 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.903 | -1,40 | 793 | 5,59 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.901 | -4,33 | 792 | 2,46 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.520 | 0,00 | 633 | 7,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.278 | 13,10 | 533 | 21,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.825 | 5,70 | 4.095 | 13,19 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.353 | 2,37 | 2.231 | 9,58 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.815 | -8,78 | 1.173 | -2,33 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.016 | 0,00 | 1.257 | 7,08 | ||||
| 2026-04-24 | 13F | United Community Bank | 52 | -30,67 | 22 | -27,59 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 382 | 159 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.625 | 0,00 | 1.022 | -7,77 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.986 | -1,44 | 2.911 | 5,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75.629 | 0,00 | 31.518 | -0,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.453 | -74,80 | 606 | -73,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.041 | 0,00 | 2.518 | 7,06 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.871 | -10,26 | 728 | -17,18 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 21.784 | 4,68 | 9.078 | 12,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 193.655 | -54,27 | 81 | -51,22 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.484 | 3.116 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 193.961 | -0,90 | 80.831 | 6,11 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 582 | 0,00 | 243 | 7,08 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 155 | 0,00 | 65 | 6,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.115 | 0,00 | 465 | 6,91 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 505.570 | -4,57 | 210.691 | 2,18 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.124 | -83,06 | 468 | -81,87 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 910 | 0,00 | 379 | 7,06 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.050 | 0,00 | 2.105 | 7,07 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 959 | 13,36 | 400 | 21,28 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.742 | -47,31 | 1.560 | -43,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 42.227 | 11,28 | 17.598 | 19,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 297.614 | -1,59 | 124 | 5,98 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 98.551 | 7,95 | 41.070 | 15,60 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 6.280 | 2.617 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.054 | -42,18 | 1.689 | -38,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.866.235 | -9,96 | 4.111.655 | -3,59 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1.421 | 0,00 | 592 | 7,05 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 2.505 | 1.044 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3.929 | 11,02 | 1.637 | 18,88 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 785 | 5,80 | 327 | 13,54 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.152 | -2,66 | 7.148 | 4,21 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 35.703 | 4,91 | 14.879 | 12,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.231 | 10,60 | 3.013 | 18,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 187 | 0,00 | 78 | 6,94 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 807 | -0,37 | 336 | 6,67 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.864.801 | 449,32 | 777.051 | 488,13 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 764 | 0,00 | 318 | 7,07 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 600 | 0,00 | 250 | 7,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.166 | -2,22 | 1.232 | -9,81 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.677 | -4,72 | 699 | 2,04 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 628 | 0,00 | 262 | 6,97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.034 | -2,49 | 848 | 4,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.185 | 15,43 | 911 | 23,64 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 954 | -3,34 | 398 | 3,39 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 21 | 9 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.910 | 0,93 | 3.713 | 8,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 767 | 0,00 | 320 | 7,05 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.657 | 17,35 | 691 | 25,68 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.820 | 758 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 351.548 | -11,14 | 146.504 | -4,86 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 569 | 1,25 | 237 | 8,72 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 90 | 38 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 15.585 | 2.506,19 | 6.495 | 2.699,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.494.409 | 25,86 | 1.039.520 | 34,76 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.193 | 0,00 | 497 | 7,11 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 545 | 0,00 | 227 | 7,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 945.360 | 15,18 | 393.969 | 23,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.835 | 0,00 | 2.848 | 7,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.000 | -83,61 | 417 | -82,48 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.851 | -1,36 | 4.939 | 5,60 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 3.008 | 0,00 | 1.254 | 7,09 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 757 | -2,57 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 174.917 | -0,42 | 72.895 | 6,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.061 | -3,96 | 859 | 2,87 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.487 | 0,39 | 3.120 | 7,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.216 | 56,68 | 2.174 | 67,80 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.297 | 3 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.642.983 | 2,91 | 684.697 | 10,19 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 879 | 0,00 | 366 | 7,02 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.615.064 | 0,36 | 680.315 | 8,62 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.266 | 3,18 | 1 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 495 | 206 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 249.592 | -57,45 | 104.015 | -54,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 200 | -95,56 | 83 | -95,26 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.300 | -23,53 | 542 | -18,15 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 510 | 213 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 190 | 14,46 | 91 | 38,46 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 5.308 | -3,37 | 2.212 | 3,51 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.122 | 0,00 | 4.635 | 7,07 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 507 | 211 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.609 | -3,65 | 671 | 3,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 987.822 | 30,72 | 411.561 | 39,93 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 527 | 0,00 | 220 | 6,83 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 940 | -1,05 | 392 | 5,96 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.410 | 0,00 | 588 | 7,12 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 15.175 | -0,11 | 6.322 | 6,94 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 653 | 4,15 | 304 | 24,59 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.029 | -3,43 | 4.180 | 3,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.211 | -10,67 | 921 | -4,36 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 3.449 | -0,03 | 1.437 | 7,08 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 115 | 0,00 | 48 | 6,82 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 17.882 | -12,47 | 7.452 | -4,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.193 | 0,60 | 1.331 | 7,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.412 | 142,04 | 2.107 | 123,33 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.066 | 5,10 | 2.111 | 12,59 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3.624 | 1,65 | 1.510 | 8,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.529 | -1,06 | 1.183 | 18,91 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 102.646 | -5,37 | 42.777 | -6,54 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 39.370 | -2,79 | 16.407 | 4,09 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 30.300 | -22,89 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 251.663 | 3,91 | 104.874 | 11,25 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 912 | -8,62 | 380 | -2,06 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 476 | -2,06 | 198 | 4,76 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 1.150 | 0,00 | 479 | 7,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.268 | -33,73 | 3.029 | -29,05 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 125 | 0,00 | 58 | 18,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 137.833 | 1,99 | 49.853 | 11,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 73 | 10,61 | 30 | 20,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.674 | 2.365 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 92.170 | -5,18 | 38.411 | 1,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.034 | -5,10 | 5.432 | 1,61 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.587 | -36,16 | 661 | -31,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.564 | 26,42 | 4.402 | 35,36 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 690 | 288 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.953 | 2,95 | 924 | 26,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 92 | 0,00 | 38 | 8,57 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.352 | -51,78 | 648 | -40,66 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.474 | 0,00 | 1.031 | 7,17 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.953 | 814 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.592 | -14,15 | 2.331 | -8,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 26.313 | -7,10 | 10.966 | -0,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | 9,52 | 38 | 18,75 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 735 | 2,94 | 306 | 10,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 289.057 | -1,06 | 120.462 | 5,94 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 522 | 5,67 | 217 | 13,02 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 241 | 0,00 | 103 | 7,37 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.973 | 0,50 | 3.323 | 7,61 | ||||
| 2026-05-06 | 13F | Drystone LLC | 34.173 | -1,29 | 14.241 | 5,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 501 | 3,30 | 209 | 10,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 371.853 | 57,49 | 144.725 | 57,49 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.249 | -7,12 | 1.354 | -0,59 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.455 | -0,75 | 606 | 6,32 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8.479 | 321,42 | 3.533 | 351,79 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.410 | -0,41 | 1.004 | 6,70 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 719 | 1,99 | 300 | 9,12 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 5.974 | -0,76 | 2.490 | 6,28 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 561 | 0,54 | 234 | 7,37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.174 | -3,29 | 906 | 3,55 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 493 | -85,76 | 205 | -84,77 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14.000 | 0,00 | 5.834 | 7,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 588 | -9,68 | 245 | -3,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.743 | 17,41 | 1.560 | 25,73 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.344 | 3.894 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.399 | 17,66 | 583 | 26,19 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 78.397 | -2,04 | 33 | 3,23 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.620 | -1,58 | 5.259 | 5,39 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | 53,47 | 65 | 64,10 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.659 | -21,34 | 691 | -15,73 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.391 | 1,79 | 3.914 | 9,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.380 | -17,13 | 5.576 | -18,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.841 | 22,51 | 11.602 | 31,18 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 609 | 0,00 | 263 | 9,17 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.837 | 8,11 | 2.016 | 15,74 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.945 | 1.644 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76.127 | 0,00 | 31.725 | 7,08 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.759 | -63,10 | 733 | -60,49 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.824 | -3,15 | 4.928 | 3,70 | ||||
| 2026-05-04 | 13F | King Wealth | 15.747 | 7,53 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.548 | -10,01 | 1.895 | -3,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 101.483 | -6,37 | 42.292 | 0,26 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 564 | -19,20 | 235 | -13,28 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.110 | 12,12 | 463 | 20,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 15.000 | 5 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 717 | 0,00 | 299 | 7,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.238 | 1,40 | 6.350 | 8,58 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.871 | -1,47 | 780 | 5,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 663 | -12,99 | 276 | -6,76 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 1.600 | -11,11 | 667 | -4,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.183 | 337,55 | 1.743 | 368,55 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 832 | -1,54 | 347 | 5,49 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 22 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Amundi | 2.174.396 | 47,78 | 906.158 | 58,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.368 | 1,37 | 53.913 | 8,54 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.674 | 698 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.687 | -51,19 | 1.120 | -47,76 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.758 | -2,60 | 733 | 4,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 40.879 | -21,25 | 17.036 | -15,69 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 63.372 | -0,37 | 26.410 | 6,68 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 692 | 0,00 | 288 | 7,06 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.310 | 4,32 | 1.488 | 24,54 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.526.787 | 3,63 | 1.053.086 | 10,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.400 | 4.751 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 784.265 | -10,40 | 316.788 | -7,60 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 956 | -23,03 | 398 | -17,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.198 | 2,48 | 499 | 9,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.151 | 1,19 | 1.730 | 8,33 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 731 | -0,14 | 305 | 6,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.209 | 1,77 | 504 | 8,87 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 183.519 | -37,46 | 76.480 | -33,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 213 | 23,12 | 83 | 13,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 16.800 | 30,23 | 7.001 | 39,46 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 966 | 45,48 | 403 | 55,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 30.100 | 29,18 | 12.544 | 38,32 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.954 | 5,16 | 3.315 | 12,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.249 | 11,92 | 1.547 | 36,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 39.331 | 0,35 | 16.391 | 7,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.332 | -56,12 | 972 | -53,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.675 | 12,02 | 1.081 | 15,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.171 | 6,28 | 4.655 | 13,81 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.300 | 13,64 | 1.792 | 21,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 30 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 555 | 231 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17.357 | 53,52 | 7.233 | 64,39 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.259 | -4,04 | 10.943 | 2,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 90 | 0,00 | 38 | 5,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 808 | 0,50 | 337 | 7,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 815 | 23,86 | 340 | 32,42 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 393 | 164 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 534 | 223 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.783 | -1,76 | 1.160 | 5,17 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 71.575 | 0,32 | 29.828 | 7,42 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 482 | 201 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 562 | -37,49 | 234 | -32,95 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 507 | 211 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.363 | -4,22 | 568 | 2,71 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 23.635 | 9.850 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 962 | 401 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 641 | -1,69 | 267 | 5,53 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.183 | 0,00 | 2.160 | 7,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.970 | 43,06 | 2.488 | 53,14 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 900 | 0,00 | 375 | 7,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.388 | 2,18 | 995 | 9,46 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.477 | -14,19 | 3.116 | -8,14 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.593 | 0,27 | 1.081 | 7,36 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 86.676 | -0,80 | 36 | 5,88 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 545 | 5,42 | 227 | 12,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 182.588 | 3,46 | 76.092 | 10,78 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 9.644 | -0,10 | 4.019 | 6,97 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 208 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.128 | -6,99 | 887 | -0,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.439 | -30,06 | 3.100 | -25,10 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 3.100 | 1.292 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.333 | 4,16 | 1.389 | 11,57 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.173 | 2,36 | 489 | 9,42 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.717 | -0,12 | 716 | 6,88 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 806 | 336 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18.100 | -7,20 | 7.543 | -0,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 89.857 | 17,74 | 37.447 | 26,08 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.269 | 0,99 | 1.362 | 8,18 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 81 | 9,46 | 34 | 17,86 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 45.030 | 17,72 | 18.189 | 21,39 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 669 | -1,76 | 279 | 3,73 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 10.774 | 4.490 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 583 | 0,52 | 243 | 7,56 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 11.995 | -1,04 | 4.999 | 5,96 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.070 | -3,11 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 351.692 | -8,17 | 145.063 | -2,75 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 626 | -6,15 | 261 | 0,39 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48.124 | 20.055 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.056 | -26,27 | 5.024 | -21,06 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 708 | 27,11 | 295 | 36,57 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.123 | 1,14 | 885 | 8,33 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 34 | 14 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 197.197 | 2,29 | 82.180 | 9,53 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 100 | 0,00 | 42 | 7,89 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.343 | 11,59 | 1.810 | 19,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.799 | 31,99 | 8.915 | 22,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 502 | 209 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4.030 | -0,37 | 1.680 | 6,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.813.561 | 29,56 | 1.172.523 | 38,73 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.077 | -0,19 | 866 | 6,92 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.242 | 1,53 | 1.388 | 11,76 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 33.201 | 3.158,19 | 13.836 | 3.393,94 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 617 | 0,00 | 257 | 7,08 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.342 | 16,52 | 976 | 24,81 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.514 | -4,18 | 631 | 2,61 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 609 | 1,50 | 254 | 8,58 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 95 | 0,00 | 40 | 8,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.946 | -19,39 | 10.813 | -13,69 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 209.167 | -7,96 | 87.168 | -1,45 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 24.864 | -0,29 | 10.362 | 6,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 15 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.920 | -1,55 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 869 | 362 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 417 | 6,94 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.178 | 0,23 | 908 | 7,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 52,94 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.235 | 3,54 | 2.182 | 10,88 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.886 | 23,81 | 1.203 | 32,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 89.741 | 1,08 | 37 | 8,82 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 225 | 0,00 | 94 | 6,90 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 492 | 205 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.110 | 65,45 | 2.546 | 74,98 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 723 | 0,14 | 301 | 7,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.498 | -4,50 | 1.458 | 2,25 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.098 | -3,13 | 1.291 | 3,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 18.696 | -0,35 | 7.791 | 6,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.787 | -12,27 | 745 | -6,06 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.593 | -4,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.649.910 | -12,32 | 687.583 | -6,11 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 140 | -50,35 | 58 | -46,79 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.500 | -0,53 | 625 | 6,66 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 3.000 | 0,00 | 1.250 | 7,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.411 | 3,58 | 6.422 | 10,92 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.584 | 0,00 | 1.077 | 7,06 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 853 | 4,28 | 355 | 11,64 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 16 | -90,42 | 7 | -90,62 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.976 | 823 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 25.824 | 65,72 | 10.762 | 77,46 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.046 | 0,24 | 853 | 7,30 | ||||
| 2026-05-11 | 13F | Commerce Bank | 154.840 | 46,02 | 64.528 | 56,35 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.361 | 14,87 | 1.401 | 23,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 53.140 | 0,38 | 20.682 | -7,41 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 690 | -54,37 | 288 | -51,19 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 570 | 0,00 | 238 | 7,24 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 135 | 56 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 690 | -12,55 | 288 | -6,51 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.151 | 10,59 | 896 | 18,52 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.708 | -2,71 | 2.379 | 4,16 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 840 | 0,00 | 350 | 7,36 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 510 | 229 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 9.610 | 7,24 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 131.403 | 15,97 | 54.761 | 24,18 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 753 | -2,59 | 314 | 4,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 90.329 | 4,28 | 36.487 | 7,53 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 152.662 | -5,86 | 63.620 | 0,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.992 | -5,28 | 2.080 | 1,46 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.645 | -22,11 | 686 | -16,67 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.835 | -1,24 | 765 | 5,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.052 | 855 | ||||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 1.600 | 0,00 | 667 | 7,07 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.490 | 1.038 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 296.103 | -14,95 | 123.398 | -8,93 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.041 | -7,30 | 434 | -0,92 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.021 | 44,01 | 425 | 54,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.400 | 315,38 | 2.250 | 345,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.700 | 781,82 | 4.042 | 844,39 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.419 | -35,44 | 25.179 | -30,87 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.861 | -5,26 | 1.192 | 1,45 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.645 | 8.604 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 493 | 205 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25.866 | 0,99 | 10.780 | 8,14 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4.650 | -93,80 | 1.938 | -93,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.500 | 1.875 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.633 | 0,00 | 681 | 10,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.317 | -0,24 | 10.551 | 6,82 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.689 | 4,78 | 704 | 12,12 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 763 | 2,14 | 318 | 9,31 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 80 | 33 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 1.266 | -6,22 | 528 | 0,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.853 | -10,91 | 772 | -4,57 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 17.086 | -2,33 | 7.120 | 4,58 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 182 | 0,00 | 76 | 7,14 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 1.885 | 6,20 | 786 | 13,77 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.008 | -1,08 | 420 | 6,06 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 993 | 18,50 | 414 | 26,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 35 | 0,00 | 15 | 7,69 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.546 | -11,64 | 1.478 | -5,44 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 19.056 | 0,59 | 7.941 | 7,70 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 3.800 | 0,00 | 1.584 | 7,10 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.569 | -37,19 | 1 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.867 | -0,24 | 1.195 | 6,80 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 225 | 94 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.331 | 2,49 | 2.638 | 9,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 125.541 | 5,68 | 52.318 | 13,15 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 7.004 | -5,02 | 2.919 | 1,71 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 855 | -10,84 | 356 | -4,56 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 492 | 205 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.501 | 626 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 201 | 84 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.291 | 17,83 | 1.371 | 26,13 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 467 | 195 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 590 | 0,00 | 246 | 6,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 943.056 | -1,76 | 393.010 | 5,19 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 295 | 9,26 | 123 | 16,19 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 435 | 214 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 27.000 | 11.252 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.644.072 | -3,70 | 9.019.951 | 3,12 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 628 | 0,00 | 262 | 6,97 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 42 | 7,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 573 | -38,39 | 232 | -36,01 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.002 | -5,21 | 1.251 | 2,04 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 3.928 | 1.637 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 179 | 0,00 | 75 | 7,25 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 |