Basisstatistiken
| Institutionelle Aktien (Long) | 370.480.184 - 99,69% (ex 13D/G) - change of -1,43MM shares -0,39% MRQ |
| Institutioneller Wert (Long) | $ 179.836.475 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Thermo Fisher Scientific Inc. (CL:TMOCL) hat 2638 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 370,480,184 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Franklin Resources Inc, Jpmorgan Chase & Co, and Capital World Investors .
Thermo Fisher Scientific Inc. (SNSE:TMOCL) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Thermo Fisher Scientific Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.585 | 779 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 465 | -17,70 | 229 | -30,28 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.831 | 2,94 | 2.375 | -12,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 785 | 9,03 | 386 | -7,67 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.702 | 17,23 | 1.820 | -0,55 | ||||
| 2026-05-08 | 13F | Searle & Co. | 685 | 0,00 | 337 | -15,15 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.000 | -25,93 | 492 | -37,21 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 601 | -22,15 | 295 | -34,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.500 | -12,31 | 1.229 | -25,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.350 | 1,77 | 2.630 | -13,69 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 12.359 | 87,86 | 6.075 | 59,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 32.900 | 163,20 | 16.171 | 123,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.900 | -71,64 | 934 | -75,97 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 25.607 | 18,85 | 12.586 | 0,82 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.900 | 6,81 | 1.425 | -6,98 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 8.336 | 4,38 | 4.097 | -11,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.162 | -3,48 | 2.046 | -18,13 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 62.107 | 0,17 | 31 | -14,29 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 909 | 0,00 | 447 | -15,21 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 815 | 0,00 | 401 | -15,25 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.160 | -2,63 | 4.502 | -17,39 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 789 | 9,13 | 388 | -7,40 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 799 | 1,78 | 399 | -12,33 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.481 | 5,95 | 3.331 | -13,10 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.015 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 670 | 42,25 | 315 | 15,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 24.559 | 0,53 | 12.072 | -14,72 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.256 | 0,58 | 28.635 | -14,68 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 775 | 97,70 | 381 | 67,40 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 980 | 482 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1.065 | 0,00 | 523 | -15,24 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 438 | 0,00 | 215 | -15,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 43.039 | 202,11 | 21.155 | 156,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.800 | -80,00 | 1.868 | -83,04 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.073 | -2,43 | 3.519 | 16,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.606 | 2.264 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 194 | 0,52 | 95 | -15,18 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 725 | 356 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.436 | 22,12 | 15.943 | 3,59 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 208.842 | 52,99 | 102.652 | 29,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 718.953 | -10,90 | 353.144 | -24,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.600 | -59,64 | 6.657 | -66,08 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 24.069 | -10,85 | 11.637 | -25,99 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 37.199 | 2,98 | 21.555 | 23,03 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 105 | 0,00 | 52 | -15,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 40 | 0,00 | 20 | -17,39 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.845 | 4,59 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 145.001 | -0,03 | 71.275 | -15,19 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 896 | 0,00 | 440 | -15,22 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 2.400 | -91,84 | 1.180 | -93,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.200 | -95,69 | 1.081 | -96,34 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.938 | -60,83 | 953 | -66,79 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.944 | -1,93 | 8.820 | -16,81 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 139.230 | -18,05 | 68.436 | -30,49 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 218.297 | 0,10 | 107.300 | -15,08 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 135.749 | -8,58 | 66.726 | -22,44 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.587 | -3,76 | 780 | -18,32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 50.802 | -1,39 | 24.970 | -16,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 434 | 0,70 | 214 | -14,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 9 | -76,32 | 4 | -81,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.876 | 8,61 | 13.226 | -7,73 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.052 | 4,48 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 511 | 6,02 | 245 | -12,54 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 62.093 | 5,01 | 30.521 | -10,93 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 20.054 | -19,10 | 9.857 | -31,38 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.396 | 8,39 | 686 | -8,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.792 | 3.338 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.115 | -75,31 | 1.531 | -79,06 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.047 | 0,58 | 515 | -14,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -73,58 | 7 | -80,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 117 | 58 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 430 | -33,13 | 211 | -45,17 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 953.908 | 2,93 | 468.874 | -12,69 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.702 | -2,30 | 837 | -17,15 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.980 | -3,79 | 973 | -18,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 114.407 | 1,63 | 55.990 | -14,32 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 660.258 | -39,81 | 324.558 | -48,94 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 23 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 45.103 | -0,30 | 22.191 | -15,41 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.283 | -0,63 | 15.868 | -15,71 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 553 | 41,07 | 272 | 19,38 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 885 | 28,63 | 435 | 9,30 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.000 | 0,00 | 492 | -15,20 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 552 | 0,00 | 271 | -15,05 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 80.887 | 0,08 | 39.758 | -15,11 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 6.210 | -5,67 | 3.052 | -19,98 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.497 | -1,64 | 736 | -16,57 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.728 | 3,04 | 849 | -12,56 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.102 | -0,12 | 3.982 | -15,28 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.727 | -19,96 | 1.340 | -32,12 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 959 | 471 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.655 | 7,06 | 1.305 | -9,06 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 639 | -37,66 | 314 | -47,05 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.968 | -29,54 | 967 | -40,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.183 | 0,54 | 7.466 | -14,71 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 139.250 | -0,88 | 68.446 | -15,92 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.646 | -13,93 | 18.013 | -26,99 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.813 | 0,78 | 891 | -8,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12.577 | 1,51 | 6 | -14,29 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.173 | 0,00 | 577 | -15,17 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 117.758 | -21,04 | 57.882 | -33,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.824 | 537,65 | 4.037 | 425,65 | ||||
| 2026-05-15 | 13F | KP Management LLC | 10.000 | 0,00 | 4.915 | -15,17 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 570 | 0,00 | 280 | -15,15 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 35.000 | 17.204 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 602 | 296 | ||||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45.947 | -20,68 | 22.584 | -32,72 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.326 | -1,19 | 1.635 | -16,21 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 111 | 0,00 | 55 | -15,62 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.442 | -5,26 | 709 | -19,73 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 606 | 4,84 | 298 | -11,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.404 | -7,33 | 694 | -20,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.030 | -5,32 | 998 | -19,73 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.519 | -1,46 | 10.086 | -16,42 | ||||
| 2026-05-12 | 13F | ESG Planning | 2.717 | 7,73 | 1.335 | -8,62 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.837 | -15,33 | 2.378 | -28,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | -26,32 | 7 | -45,45 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 531 | 4,94 | 261 | -10,92 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 28.607 | -0,47 | 15.048 | -7,36 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 216 | 0,00 | 106 | -15,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 182.938 | -5,88 | 84.627 | -24,91 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.532 | -5,74 | 1.736 | -20,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.137 | -1,22 | 559 | -16,19 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 878 | 67,88 | 509 | 100,79 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 892 | -15,93 | 438 | -28,78 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.637 | 1,87 | 805 | -13,64 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.368 | -1,74 | 1.056 | -31,12 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 877 | -10,87 | 431 | -24,39 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.291 | -11,37 | 1.147 | -23,45 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 968 | 8,89 | 476 | -7,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 187.893 | 1.920,35 | 92.355 | 1.614,09 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 662 | 38,20 | 325 | 17,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 844 | -5,06 | 415 | -19,61 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 12.856 | -2,15 | 6.319 | -17,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.536 | -2,99 | 6.162 | -18,28 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 354.087 | 18,93 | 174.044 | 0,88 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 129.062 | -6,48 | 63.438 | -20,67 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 472 | 232 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.412 | -17,57 | 694 | -30,04 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 603 | 26,15 | 296 | 7,25 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 5.607 | -1,74 | 2.756 | -16,64 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 775 | 40,14 | 381 | 18,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.124 | 25,89 | 2.027 | 6,80 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.860 | 2,03 | 1.406 | -13,49 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.473 | -4,25 | 4.169 | -18,77 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 45.986 | 10,23 | 22.603 | -6,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.100 | -0,52 | 9.388 | -15,61 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 790 | 0,00 | 388 | -15,10 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 35 | 0,00 | 17 | -15,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 35 | 0,00 | 17 | -15,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2.001 | 984 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.953 | 4,34 | 4.401 | -11,50 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 841 | 0,00 | 413 | -15,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | -11,11 | 20 | -26,92 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 432.239 | -0,04 | 212.458 | -15,21 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.180 | 0,00 | 1.563 | -15,15 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.809 | -11,32 | 889 | -24,79 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.832 | 1,48 | 8.273 | -13,91 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 589 | -8,11 | 290 | -22,10 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 132.413 | 65.085 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 694 | 47,97 | 341 | 25,83 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.651 | -3,20 | 3.269 | -17,88 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.276 | -2,60 | 2.102 | -17,38 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 614 | -47,30 | 302 | -55,41 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 342.765 | -1,23 | 168.479 | -16,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 112.556 | -1,41 | 55.325 | -16,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.518 | 0,14 | 43.018 | -15,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37.348 | -7,39 | 18.358 | -21,44 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 888 | 0,45 | 436 | -14,84 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 931 | -7,73 | 458 | -21,75 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.157 | -3,98 | 569 | -18,62 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 264 | 0,00 | 130 | -15,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.609 | -4,47 | 3.249 | -18,96 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.222.057 | -1,00 | 600.678 | -16,02 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 747 | 30,37 | 367 | 10,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.901 | -7,03 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 17,65 | 12 | 37,50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.704 | 25,80 | 4.770 | 6,71 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 622 | 0,00 | 306 | -15,28 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.367 | 0,38 | 1.164 | -14,86 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 559 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 20.393 | -33,83 | 10.024 | -43,87 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 42.389 | 5,13 | 20.836 | -10,82 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 110 | -19,12 | 54 | -30,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.601 | 2,82 | 14.058 | -12,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 33.113 | 25,63 | 16.276 | 6,57 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 42 | -27,59 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.440 | 14.741 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.561 | 56,26 | 767 | 32,47 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5.993 | -2,74 | 2.946 | -17,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.833 | 11,38 | 2.867 | -5,54 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 159.828 | -0,09 | 78.560 | -15,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.469 | 0,34 | 722 | -14,86 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 3.963 | 1.948 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.576 | -0,35 | 2.249 | -15,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35.833 | 16,38 | 17.613 | -1,27 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.273 | 70,52 | 1.117 | 44,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.169 | -6,99 | 13.846 | -21,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.021 | 1.826,42 | 1 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 584 | 26,68 | 287 | 7,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.579 | -0,12 | 1.268 | -15,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 423 | 208 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 23.984 | 630,55 | 11.789 | 519,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.363.758 | -1,07 | 670.328 | -16,08 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.015 | 169,23 | 499 | 128,44 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 3.595 | -0,53 | 1.767 | -15,62 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 551 | -1,43 | 271 | -16,41 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 275 | 0,00 | 135 | -15,09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42.157 | 10,03 | 20.722 | -6,67 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 21.000 | 32,79 | 10.322 | 12,65 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 39.886 | 19.605 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 657 | -37,90 | 323 | -47,31 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 360 | 177 | ||||||
| 2026-05-11 | 13F | Boston Partners | 7.513 | 1.344,81 | 3.693 | 1.126,58 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 1.364 | 0,00 | 608 | -23,04 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 501 | 0,80 | 291 | 20,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | -15,38 | 32 | -28,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.342 | 1,16 | 4.100 | -14,17 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 38.035 | -0,22 | 18.695 | -15,36 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 553 | -1,78 | 272 | -16,87 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 985 | -7,16 | 484 | -21,17 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47 | -24,19 | 23 | -34,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.061.343 | -16,28 | 1.012.900 | -29,01 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 126.656 | 28,83 | 62.255 | 9,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 58.636 | -6,19 | 28.821 | -20,42 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 425 | 0,00 | 209 | -15,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.244 | 0,00 | 611 | -15,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.602 | -20,12 | 2.262 | -32,23 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.506 | 0,00 | 740 | -15,14 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.549 | 107,92 | 763 | 76,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.656 | -43,27 | 1.305 | -51,90 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.098 | -1,78 | 1.032 | -16,72 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.900 | 3,85 | 10.765 | -11,91 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 564 | -1,57 | 277 | -16,57 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 861 | 24,78 | 423 | 6,02 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.316 | 9,40 | 1.138 | -7,25 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 475 | 6,03 | 234 | -10,04 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 18.071 | -38,26 | 8.882 | -47,63 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.424 | -18,04 | 2.175 | -30,48 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 459 | -37,89 | 226 | -47,43 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.598 | -18,05 | 926 | -2,12 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.364 | 0,68 | 1.162 | -14,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 282 | -28,61 | 139 | -39,74 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.078 | -26,06 | 530 | -37,32 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 708 | -22,03 | 352 | -33,08 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 431 | 0,23 | 212 | -15,26 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 770 | -7,56 | 378 | -21,58 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27.937 | -22,55 | 13.732 | -34,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.133.702 | 0,85 | 19.778.774 | 20,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.302.863 | 3.072.744 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.780 | -10,55 | 1.858 | -24,10 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 494 | -4,08 | 243 | -18,79 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.864 | 2,44 | 1.899 | -13,09 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.200 | -52,37 | 4.522 | -59,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.904 | 3,79 | 4.898 | -11,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 131 | 0,00 | 64 | -14,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 72.046 | 3,88 | 35.413 | 88.430,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.011 | 2,91 | 3.486 | 22,96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.345 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.484 | -1,47 | 1.221 | -16,44 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 504 | 248 | ||||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.379 | -2,20 | 799 | 16,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 55.817 | 12,62 | 26.795 | -7,60 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 8.692 | -0,48 | 4.272 | -15,57 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | 5,47 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11.281 | 13,21 | 5.545 | -3,98 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.806 | 0,08 | 23.498 | -15,10 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 7.023 | -1,03 | 3.452 | -16,03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 90.151 | 0,09 | 44.312 | -15,09 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 6 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37.282 | -26,12 | 18.308 | -37,39 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.078 | 23,48 | 530 | 4,74 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 66 | 32 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 743 | 0,41 | 365 | -14,72 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 705 | 0,00 | 347 | -15,20 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 629 | 0,00 | 309 | -15,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.097 | -5,51 | 2.505 | -19,84 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.228 | -0,85 | 1.095 | -15,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.190.608 | -10,57 | 1.269.348 | -10,57 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 552 | 581,48 | 271 | 489,13 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 50 | 0,00 | 25 | -14,29 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.922 | -3,56 | 1.436 | -18,18 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.991 | 0,00 | 1.962 | -15,18 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.743 | 1.349 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.553 | -75,67 | 763 | -79,51 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.680 | 8,57 | 11.639 | -7,90 | ||||
| 2026-04-14 | 13F | Altrafin AG | 900 | -44,20 | 442 | -52,68 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 195 | 0,00 | 96 | -15,93 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 549 | 13,66 | 270 | -3,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.659 | -5,43 | 4.256 | -19,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.830 | 32,42 | 900 | 12,36 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.629 | -0,01 | 6.208 | -15,18 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 419 | -36,90 | 206 | -46,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 220.719 | -0,16 | 108.490 | -15,89 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 649 | -5,26 | 319 | -19,44 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 221.896 | 1,52 | 109.069 | -13,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.323 | 5,02 | 1.142 | -10,93 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 44 | 15,79 | 22 | -4,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 437 | -6,62 | 215 | -21,03 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.558 | -5,30 | 2.241 | -19,68 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.284 | 8,72 | 631 | -7,75 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.259 | 1.578,02 | 3.076 | 1.324,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 833 | -3,03 | 409 | -17,71 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.029 | -4,96 | 998 | -19,40 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 395 | -7,06 | 194 | -21,14 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.022 | 0,14 | 5.909 | -15,05 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.834 | 59,06 | 855 | 22,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 67.021 | -5,16 | 32.942 | -19,55 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.008 | -16,90 | 495 | -29,49 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 924 | 454 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 537 | 264 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.065 | 79,72 | 1.015 | 52,63 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 854 | 0,71 | 420 | -14,66 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 203.719 | -0,45 | 100.134 | -16,36 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.071 | 4.950 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 6.495 | -0,61 | 3.192 | -15,69 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 379 | 0,00 | 186 | -15,07 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 11 | -69,44 | 5 | -75,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.201 | -0,11 | 18 | -14,29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 7.306 | -10,22 | 3.591 | -23,84 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 5 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 555 | 0,36 | 273 | -15,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 884 | -3,70 | 435 | -18,27 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 4.600 | 2.261 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 46.597 | 8,00 | 22.921 | -8,37 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 11.000 | 5.407 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 27.500 | 0,00 | 13.517 | -15,17 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.191 | 0,00 | 585 | -15,22 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.527 | 5,54 | 1.734 | -10,49 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.605 | 25,69 | 789 | 6,63 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 958 | -6,99 | 471 | -21,14 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 582 | -14,66 | 286 | -27,59 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 225 | 0,00 | 110 | -15,38 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 562 | -4,58 | 276 | -19,06 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.004 | -16,05 | 494 | -28,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.319 | -0,57 | 7.038 | -15,65 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.409 | -35,31 | 8.066 | -45,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.340 | 110,03 | 659 | 78,32 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 15.402 | -12,65 | 7.570 | -25,91 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 341.705 | -5,08 | 168.057 | -19,44 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.711 | 7,11 | 1.332 | -9,14 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 748 | -17,17 | 368 | -29,64 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.235 | -9,76 | 1.590 | -23,45 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 4.612 | -1,35 | 2.267 | -16,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.348 | -1,53 | 663 | -16,39 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.470 | 2.197 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.409 | 828,84 | 3.150 | 689,47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.147 | -2,49 | 5.480 | -17,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 479 | -4,96 | 235 | -19,52 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.748 | -1,70 | 5 | -16,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.502 | -2,04 | 1.230 | -16,90 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 506 | 7,43 | 249 | -8,82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 479 | -38,19 | 235 | -47,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 470 | 193,75 | 231 | 151,09 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -28,57 | 5 | -50,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 240.709 | -0,26 | 118.386 | -15,35 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 433 | -7,48 | 213 | -21,77 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.084 | 0,00 | 533 | -15,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.415 | -58,61 | 2.170 | 43.300,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.865 | 3,23 | 2.394 | -12,41 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.916 | 4,62 | 2.417 | -11,27 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 19.325 | 50,49 | 9.499 | 27,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 631 | 0,80 | 310 | -14,60 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.020 | -12,82 | 501 | -26,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 5.427 | 2.667 | ||||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 93 | 0,00 | 46 | -10,00 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 6.547 | 0,18 | 3.218 | -15,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.645 | 1,67 | 809 | -13,77 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.800 | 28,78 | 3.834 | 9,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 337.275 | 1,29 | 165.781 | -14,08 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 561 | -8,03 | 276 | -22,10 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 49.377 | -0,82 | 24.270 | -15,87 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 36 | 0,00 | 18 | -15,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 408.930 | -7,56 | 201.001 | -21,59 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.786 | -9,02 | 878 | -22,87 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6.064 | 4,23 | 2.981 | -11,60 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.078 | -21,47 | 1.021 | -33,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 212 | 78,15 | 104 | 52,94 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 240 | 0,42 | 118 | -15,22 | ||||
| 2026-04-23 | 13F | Bell Bank | 516 | 0,19 | 254 | -15,10 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.100 | -6,70 | 3.302 | -20,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 98.110 | -0,30 | 48.224 | -15,43 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 18.545 | -3,53 | 9.115 | -18,16 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 88.934 | -0,17 | 43.714 | -15,32 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.274 | 42,35 | 626 | 20,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.463 | -6,96 | 2.194 | -21,09 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 995 | 0,00 | 489 | -15,10 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 456 | 224 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 28.477 | 26,02 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 788 | -25,87 | 387 | -37,07 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.638 | -11,32 | 805 | -24,77 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 555 | -47,44 | 273 | -55,48 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 234.020 | 111.050 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.780 | -2,94 | 2.841 | -17,82 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 839 | -0,24 | 486 | 19,41 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.476 | 2,07 | 725 | -13,38 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 112.000 | -55,13 | 55.051 | -61,94 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 35 | -27,08 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 5.568 | 246,48 | 2.737 | 193,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 131 | 1,55 | 64 | -13,51 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 6.863 | -0,58 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.571 | -7,59 | 772 | -21,62 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 190.270 | 93.523 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 821 | 0,37 | 404 | -14,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.388 | 9,29 | 682 | -7,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.600 | 758,09 | 1.278 | 629,71 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.149 | -3,07 | 7.619 | 15,79 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 57.539 | -2,02 | 28.282 | -16,89 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 142 | 27,93 | 70 | 7,81 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 13 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 29.810 | -1,19 | 14.652 | -16,18 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 345.752 | -4,09 | 170 | -18,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.260 | -33,56 | 19.789 | -43,65 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.866 | -1,24 | 1.661 | 17,98 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.510 | -1,98 | 3.691 | -16,85 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 595 | -44,86 | 293 | -53,28 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 13.565 | 0,00 | 6.668 | -15,18 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 160.995 | 21.893,85 | 79.134 | 18.563,44 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -83,90 | 9 | -86,76 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.826 | -0,52 | 1.881 | -15,62 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 440 | -53,83 | 216 | -60,80 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 93.303 | -2,97 | 45.860 | -17,69 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 518 | 1,57 | 255 | -13,90 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 11.206 | -6,34 | 5.508 | -20,57 | ||||
| 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 | 2.111.667 | 1.037.948 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 19.451 | -0,21 | 9.561 | -15,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | -90,55 | 68 | -92,07 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 46.603 | 0,65 | 22.907 | -14,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 428.160 | -21,84 | 210.453 | -33,70 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 793.472 | 0,92 | 390.376 | -14,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.766.614 | 1,13 | 1.851.404 | -14,21 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 767 | 0,00 | 444 | 19,35 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.247 | 27,90 | 613 | 8,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 601.220 | -9,17 | 295.518 | -22,95 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 140.037 | -43,21 | 81.156 | -32,11 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 488 | 0,00 | 240 | -14,89 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 14.146 | 1,79 | 6.953 | -13,65 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.634 | -2,30 | 1.295 | -17,16 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 46.240 | -20,20 | 22.728 | -32,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.096 | 0,37 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 467 | 230 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 766 | 0,00 | 377 | -15,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 1.005 | 16,86 | 494 | -1,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 649.147 | -4,68 | 319.105 | -19,14 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 27.767 | 0,93 | 13.642 | -14,47 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.126 | -64,73 | 1.537 | -70,30 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 86.693 | -6,23 | 42.612 | -20,46 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.093 | -63,31 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 339.734 | 24,87 | 166.989 | 5,93 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.355 | -6,05 | 1.649 | -20,30 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 68.124 | 14,89 | 33.485 | -2,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 751 | 0,67 | 435 | 20,50 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2.043 | 33,18 | 1.004 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.518 | 16,59 | 746 | -1,06 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 556 | 273 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.312 | -16,44 | 1.137 | -29,13 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 420 | -4,98 | 206 | -19,53 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.160 | 2,02 | 570 | -13,37 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 147.090 | 7,76 | 72.300 | -8,58 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 16.400 | 8 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 480 | -1,84 | 236 | -16,96 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.023 | -0,78 | 503 | -15,91 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 56.987 | 0,98 | 28 | -12,50 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.047 | -4,61 | 1.006 | -19,07 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 489 | -2,00 | 240 | -16,96 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.386 | -9,11 | 681 | -22,88 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.216 | 0,00 | 5.021 | -15,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.058 | 9,28 | 3.961 | -7,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53.878 | 1,40 | 26.483 | -13,98 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.027 | -20,98 | 1.979 | -32,96 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.389 | -0,50 | 683 | -15,59 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.601 | 3,81 | 4.228 | -11,94 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 440 | 0,00 | 216 | -14,96 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 78 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 109.140 | 4,58 | 53.646 | -11,29 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.442 | 6,78 | 1.200 | -9,43 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.772 | 1,49 | 871 | -13,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.613 | 44,49 | 4.234 | 22,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 823 | 405 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 27.200 | 4,11 | 13.370 | -11,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 634.639 | -23,16 | 311.944 | -34,82 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 19 | -99,83 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 556 | -1,24 | 273 | -16,26 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 730 | -4,58 | 359 | -19,19 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37.231 | -44,39 | 18 | -52,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 51 | -87,77 | 25 | -89,67 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.333 | -20,94 | 1.147 | -32,98 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.471 | 764,80 | 2.198 | 634,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.214 | -52,88 | 2.563 | -60,03 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.805 | -3,84 | 887 | -18,40 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 700 | 0,00 | 344 | -15,06 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 754 | 371 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 500 | -92,42 | 246 | -93,59 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.422 | -9,74 | 5.614 | -23,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.782 | -40,53 | 1.859 | -49,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 600 | -45,45 | 295 | -53,85 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 610 | 0,16 | 300 | -15,06 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.048 | 9,62 | 515 | -6,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 302.848 | 537,00 | 148.859 | 440,36 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.389 | -3,94 | 683 | -18,52 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 40.158 | 270,32 | 19.739 | 214,15 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 24.843 | -0,02 | 12.211 | -15,19 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 59 | 0,00 | 29 | -14,71 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.724 | -2,89 | 3.305 | -18,17 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.892 | 129,73 | 3.388 | 94,88 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4.072 | 0,30 | 2.002 | -14,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.332 | 0,08 | 2.621 | -15,13 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.246 | -0,56 | 3.070 | -15,64 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.924 | -17,54 | 1.437 | -30,04 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 58.459 | 70,00 | 28.693 | 43,81 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 433 | 5,35 | 213 | -15,54 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.486 | -0,73 | 4.171 | -15,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 111 | 33,73 | 55 | 12,50 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 545 | 22,47 | 268 | 3,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.850 | -3,14 | 909 | -17,81 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.423 | 11,79 | 4.632 | -5,18 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.593 | -1,56 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 615.090 | -4,08 | 302.335 | -18,63 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 15.447 | 17,23 | 7.598 | -0,50 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 543 | 6,89 | 267 | -9,52 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 567 | -0,70 | 279 | -15,76 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.533 | -2,43 | 2.228 | -17,24 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.044 | -5,18 | 513 | -19,47 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 9.398 | 2,35 | 4.620 | -13,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 384.002 | -5,46 | 188.749 | -19,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 506.040 | 214,84 | 240.147 | 157,85 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.490 | -5,76 | 732 | -20,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.100 | 85,94 | 40.619 | 122,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.447 | 13,99 | 1.997 | 36,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.500 | -79,53 | 2.028 | -75,55 | |||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 669 | 0,00 | 329 | -15,25 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 637 | 21,10 | 313 | 2,63 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 587 | 40,10 | 289 | 19,01 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.250 | 18,14 | 1.597 | 0,19 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 851 | -1,16 | 418 | -16,23 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.714 | -0,41 | 843 | -15,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 563 | 0,00 | 277 | -15,34 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 83.187 | 10,06 | 40.889 | -6,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 992 | -25,24 | 488 | -36,67 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.209 | 8,33 | 594 | -8,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 149.740 | 1,84 | 73.602 | -13,62 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 4.309 | -0,32 | 2.118 | -15,42 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 507 | -2,31 | 243 | -20,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.560 | -3,59 | 4.208 | -18,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 238.089 | -4,03 | 117.028 | -18,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 426.690 | 0,97 | 209.731 | -14,35 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 912 | 0,88 | 448 | -14,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.851.579 | 2,12 | 1.401.637 | -13,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 611.950 | -0,11 | 300.792 | -15,27 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.021 | 0,00 | 502 | -15,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 132 | 0,00 | 65 | -15,79 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 37.136 | 3,14 | 18.252 | -6,17 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 15.887 | 0,37 | 7.809 | -14,87 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4.022 | 5,15 | 1.979 | -10,78 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 769 | 1,85 | 378 | -13,73 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 773.600 | -30,39 | 380.248 | -40,95 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 65.660 | 0,00 | 37.692 | -1,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 87.821 | -2,53 | 43.167 | -17,32 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.107 | 0,65 | 2.959 | 20,28 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 545 | 0,00 | 268 | -15,24 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.888.726 | 322,62 | 1.911.399 | 258,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 885.570 | -1,58 | 435.278 | -16,52 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.464 | -7,87 | 720 | -21,85 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 769 | -0,77 | 378 | -16,04 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 134 | 0,00 | 66 | -15,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 135.624 | 6,22 | 66.210 | -16,46 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 414 | 17,61 | 204 | -0,49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 10.822 | 8,55 | 5.319 | -7,93 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.942 | -35,58 | 1.937 | -45,36 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.195 | -1,87 | 1.570 | -16,76 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 24.965 | -8,24 | 12 | -20,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 409 | 16,86 | 201 | -0,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.962 | 13,61 | 964 | -7,22 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 76.103 | -0,95 | 37.407 | -15,98 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.434 | 63,33 | 2.671 | 38,61 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 934 | 541 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.901 | 1.917 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 4.063 | -2,47 | 1.997 | -17,27 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 18.200 | 23,87 | 8.946 | 25,53 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.969.618 | 58,26 | 968.126 | 34,25 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 28.140 | -15,59 | 13.832 | -28,40 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 835 | 3,60 | 411 | -12,21 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.032 | 135,62 | 507 | 100,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.375 | -1,74 | 6.084 | -16,65 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.806 | 2.854 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 6,25 | 8 | -11,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 613.387 | 18,29 | 301.498 | 0,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 201.354 | -0,07 | 98.972 | -15,23 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.564 | 6,32 | 769 | -9,86 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 125 | 72 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 25.741 | 0,00 | 12.652 | -15,17 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 517 | -1,52 | 254 | -16,99 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.715 | 0,00 | 1.335 | -20,60 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 599 | 10,11 | 294 | -6,67 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 708 | -5,85 | 348 | -20,00 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.036 | 5,50 | 509 | -10,39 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.662 | -3,09 | 1.308 | -17,79 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 5.210 | -4,67 | 2.561 | -19,14 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.615 | -3,87 | 794 | -18,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.370.531 | -1,99 | 1.165.187 | -16,86 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 491 | 0,00 | 242 | -15,14 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.961 | -1,57 | 8.337 | -16,50 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 512 | 10,58 | 252 | -6,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 133.642 | -13,25 | 65.685 | -26,42 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 83.831 | -10,64 | 41.205 | -24,20 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 315 | 0,00 | 155 | -15,38 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 4.155 | 60,42 | 2.042 | 36,13 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 676 | 1,05 | 332 | -14,21 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 24.324 | 0,45 | 11.956 | -14,79 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 35 | 0,00 | 17 | -15,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 12.562 | -14,71 | 6.181 | -27,62 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.196 | 1,30 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 14.421 | 28,27 | 7 | 16,67 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 474 | 6,28 | 233 | -10,08 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 81.692 | -1,38 | 40.154 | -16,34 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 146 | 0,00 | 72 | -15,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 353 | 18,86 | 174 | 0,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | 420,00 | 13 | 500,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 90.151 | -5,17 | 44.312 | -19,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 120.878 | -6,92 | 59.472 | -21,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 442 | 1,84 | 219 | -18,66 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 6.035 | -14,17 | 2.966 | -27,18 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | -94,74 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 450 | -5,26 | 221 | -19,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 57.741 | -19,02 | 28.381 | -31,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.355 | -5,00 | 1.158 | -19,43 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 8.824 | -2,15 | 4.337 | -17,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 205.695 | 3,09 | 101.105 | -12,55 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 9.005 | -0,43 | 4.431 | -15,44 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 29.202 | 0,92 | 14.353 | -14,40 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.116 | -0,98 | 548 | -15,95 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 4.564 | -1,57 | 2.243 | -16,49 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 590 | 0,34 | 290 | -14,71 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 26.759 | -23,14 | 13.153 | -34,80 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 15.908 | -0,24 | 7.819 | -15,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 425 | 0,00 | 246 | 19,42 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 5.500 | 2.703 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 5.112 | 5,14 | 2.513 | -10,83 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.675 | -4,15 | 2.806 | -18,19 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 32.435 | 6.387,00 | 15.943 | 5.416,26 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 15 | 7 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 370.265 | 1,36 | 182 | -14,22 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 322 | 158 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.846 | -44,37 | 2.873 | -52,81 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.538 | 7,32 | 4.197 | -8,98 | ||||
| 2026-05-06 | 13F | Anb Bank | 3.279 | 0,43 | 1.612 | -14,81 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 540 | 265 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.279 | -6,55 | 1.601 | -21,30 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 54.991 | -6,87 | 27.030 | -21,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 353.541 | -19,07 | 173.776 | -31,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.600 | -90,86 | 6.193 | -92,25 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | -21,25 | 6.193 | -33,20 | |||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 8.633 | 0,00 | 4.247 | -15,16 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 360.652 | -21,65 | 177.271 | -33,54 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 82 | 0,00 | 39 | -7,14 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 133.427 | 0,44 | 65.583 | -14,80 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 848 | 12,92 | 417 | -4,37 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 249.854 | -5,55 | 122.811 | -19,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.634 | 109,76 | 799 | 77,95 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 989 | 0,10 | 486 | -15,03 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.862 | 34,37 | 1.407 | 13,94 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.415 | -50,48 | 48.865 | -57,99 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 32 | 0,00 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 36 | -29,41 | 18 | -41,38 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 154 | 0,00 | 76 | -15,73 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 21.269 | 1,20 | 10.454 | -14,16 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 118.500 | 9,72 | 58.246 | -6,93 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 437 | 215 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.300 | 0,00 | 1.131 | -15,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 14,29 | 32 | -3,12 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.767 | 1.603 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.729 | 1,45 | 2.816 | -13,97 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.985 | 977 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 653 | 6,87 | 321 | -9,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.272 | 0,66 | 7.015 | -14,61 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 534 | -4,30 | 262 | -18,89 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 71 | -70,78 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 419 | 0,00 | 206 | -14,88 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 428 | 0,00 | 210 | -15,32 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.940 | -3,57 | 2.428 | -18,19 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 175,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Provident Trust Co | 1.010 | 0,00 | 496 | -15,21 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.023 | 151,35 | 503 | 113,62 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 602 | 9,45 | 296 | -7,23 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.836 | -11,75 | 7.784 | -25,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.163.370 | 3.029.481 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 8.061 | 9,07 | 3.964 | -7,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 3.500 | -10,26 | 1.720 | -23,86 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.631 | -89,99 | 802 | -91,16 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 7.095 | 0,00 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 25.830 | -1,44 | 12.696 | -16,39 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.853 | 1,57 | 2.386 | -13,84 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 42.474 | 3,77 | 20.877 | -11,97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.404 | 6,59 | 2.656 | -9,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 38.411 | -26,75 | 18.878 | -41,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 226.910 | -0,11 | 111.533 | -15,27 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 2 | -84,62 | 1 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 691 | 21,87 | 340 | 8,65 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 2.922 | 19,66 | 1.436 | 1,48 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.108 | -0,28 | 1.036 | -15,36 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.514 | -87,62 | 1.236 | -89,50 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 414 | 0,00 | 204 | -15,42 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 686 | -1,15 | 398 | 18,15 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.513 | 5,80 | 744 | -10,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 645 | -73,21 | 317 | -77,28 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.769 | 8,79 | 870 | -7,75 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 10.995 | -7,02 | 5.404 | -21,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.274 | -78,02 | 626 | -81,35 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.232 | -0,22 | 1.589 | -15,35 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 573 | 263 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.708 | 0,22 | 1.823 | -14,98 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 30.770 | 1,29 | 15 | -11,76 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.087 | 0,26 | 1.517 | -14,97 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 124.944 | -69,19 | 61.414 | -73,87 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.881 | 5,50 | 925 | -10,55 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 71.042 | -3,49 | 34.919 | -18,13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 60.073 | -22,74 | 29.528 | -34,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 4.871 | -4,71 | 2.394 | -20,94 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.463 | 50,67 | 767 | 36,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 293.600 | 2,16 | 144.313 | -13,34 | |||
| 2026-05-13 | 13F | Bank OZK | 2.224 | -6,16 | 1.093 | -20,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 864.489 | 25,21 | 424.922 | 6,22 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 134.254 | -8,33 | 65.990 | -22,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 526 | 305 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 727 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.361 | -18,54 | 2.635 | -30,89 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 645 | 317 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.094 | -2,99 | 2.440 | -19,79 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 123.675 | 4,16 | 61.162 | -13,06 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.163 | 25,10 | 1.063 | 6,19 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.977 | -7,26 | 1.463 | -21,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 562.420 | 42,42 | 276.446 | 20,81 | ||||
| 2026-04-22 | 13F | Sentry LLC | 965 | 0,00 | 474 | -15,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.894 | 3,05 | 931 | 4,38 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.986 | -37,75 | 11.790 | -47,20 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 475 | -4,04 | 233 | -18,53 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6.291 | 2,24 | 3.092 | -13,27 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.982.531 | -3,63 | 974.473 | -18,26 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.364 | -4,95 | 670 | -19,37 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 210.751 | -1,64 | 103.590 | -16,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 52.860 | 1,64 | 25.982 | -13,78 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 588 | -2,81 | 289 | -17,43 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 942 | 2,39 | 463 | -13,13 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 5.657 | 3.278 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.459 | -0,41 | 1.209 | -15,52 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.633 | 0,00 | 1.294 | -15,15 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 57.739 | 0,88 | 28.381 | -14,43 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 48.654 | -4,38 | 23.915 | -19,47 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.188 | -5,40 | 1.075 | -19,78 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 55 | 0,00 | 27 | -12,90 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 264 | -6,05 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.421 | -87,19 | 698 | -89,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 61.039 | 3,10 | 30.002 | -12,54 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 18.982 | 49,71 | 9.330 | 26,99 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.496 | -2,71 | 2.605 | 16,24 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 3.915 | 3,63 | 1.924 | -12,11 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 160 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.727 | -2,82 | 2.815 | -17,55 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 772.643 | 0,00 | 377 | -22,75 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 82.609 | 0,00 | 40.605 | -15,17 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 68.477 | 10,14 | 33.658 | -6,57 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.480.294 | -11,59 | 727.609 | -25,01 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.316 | 0,00 | 763 | 0,00 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 7.450 | -22,40 | 3.662 | -34,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.490 | -28,25 | 3.190 | -39,13 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.706 | 12,42 | 1.330 | -4,66 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 439 | 0,00 | 216 | -15,35 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 601 | -1,64 | 296 | -16,62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.155 | -2,19 | 2.042 | -17,03 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 72.691 | -4,61 | 35.764 | -19,07 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 50 | 0,00 | 25 | -14,29 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.907 | -5,97 | 1.920 | -20,23 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 85.252 | 5,60 | 41.904 | -10,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 695 | -3,20 | 342 | -18,03 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 894 | 8,63 | 439 | -7,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 31.800 | -23,92 | 15.266 | -36,98 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 767 | 1,72 | 377 | -13,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.795.482 | 2,78 | 3.262.172 | -14,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 57.000 | 442,86 | 27.363 | 349,74 | |||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 547 | -2,15 | 269 | -17,03 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.500 | 0,00 | 737 | -15,19 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 787 | -4,84 | 387 | -19,21 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | -15,23 | 101 | -27,86 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 823 | 18,93 | 405 | -3,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 172.953 | 10,15 | 85.011 | -6,56 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 725 | 31,82 | 356 | 11,95 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.220 | -2,01 | 2.566 | -16,88 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7.254 | 0,03 | 3.566 | -15,16 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.646.316 | -39,60 | 3.266.681 | -48,77 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.411 | 2,02 | 694 | -13,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 81.049 | -33,63 | 39.838 | -43,70 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 48 | 0,00 | 24 | -14,81 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 73 | 35 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.163 | -18,90 | 572 | -31,20 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 815 | -22,60 | 401 | -34,43 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 881.485 | 38,67 | 433.276 | 17,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 35.361 | -4,74 | 17.381 | -19,19 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.950 | -2,01 | 958 | -16,91 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.600 | -7,67 | 2.261 | -21,66 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.281 | -1,64 | 1.121 | 112.000,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 464 | -0,85 | 228 | -15,87 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 12 | 6 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.670 | 821 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17.921 | 3,08 | 8.809 | -12,56 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.240 | 4,01 | 2.576 | -11,78 | ||||
| 2026-05-15 | 13F | PGGM Investments | 309.197 | -10,73 | 152 | -24,50 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 509 | 29,52 | 244 | 7,05 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.385 | -2,92 | 6.579 | -17,64 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 103.533 | 0,85 | 50.891 | -14,45 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 763 | 0,00 | 375 | -15,16 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 520 | -14,19 | 256 | -27,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.280.816 | 11.934.749 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.998 | -8,64 | 2.948 | -22,50 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 4.621 | 2.271 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.535 | -2,31 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 813 | 1,62 | 381 | -17,93 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 10.814 | 2,22 | 5 | -16,67 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.172 | 0,88 | 7.457 | -14,43 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 75.980 | 24,22 | 37.346 | 5,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.095 | 3,73 | 4.962 | -12,02 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.115 | 0,72 | 548 | -14,51 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 7.149 | 0,70 | 3.514 | -14,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.031 | -8,11 | 510 | -21,69 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 915 | -0,87 | 450 | -15,92 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.123 | 11,98 | 3.993 | -5,02 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 22.355 | -1,47 | 10.988 | -16,42 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 51.600 | 25.363 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.868 | 6.817 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.195.799 | 34,15 | 587.771 | 13,79 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.252 | 9,64 | 1.107 | -7,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 239 | 151,58 | 118 | 114,55 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 836 | -49,58 | 411 | -57,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.943 | -9,84 | 955 | -23,48 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 850 | 0,00 | 418 | -15,24 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 432 | -20,59 | 212 | -32,70 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 3.366 | 0,39 | 1.654 | -14,83 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.413 | -35,57 | 695 | -45,35 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 24.246 | -6,58 | 11.918 | -20,75 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 794 | -60,46 | 391 | -66,72 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 3 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 10.105 | -0,04 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 997 | -3,39 | 490 | -17,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.196 | -0,68 | 1.079 | -15,77 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 256.560 | -0,93 | 126.107 | -15,96 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 219 | 4,78 | 108 | -11,57 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 767 | -26,53 | 377 | -37,58 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.442 | 31,93 | 709 | 11,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 575 | 0,00 | 283 | -15,32 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 13.450 | 1,78 | 6.611 | -13,66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107.789 | 5,47 | 52.982 | -10,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.277 | 0,80 | 1.619 | -14,25 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 8.903 | -38,91 | 4.376 | -48,18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 53.199 | -3,41 | 26.149 | -18,07 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 454 | 223 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 27.203 | 2,62 | 13.371 | -12,95 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.156 | 0,00 | 568 | -15,10 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 198 | -4,35 | 97 | -18,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 66.630 | -24,17 | 31.983 | -37,46 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2.391 | -8,50 | 1.175 | -22,39 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | -56,91 | 26 | -63,38 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 236.892 | 1,41 | 116.406 | -13,99 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 484 | -44,18 | 238 | -52,79 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 260 | -38,68 | 128 | -48,16 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 38.509 | -2,08 | 18.928 | -16,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.129 | 8,03 | 2.030 | -8,36 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 468 | 8,33 | 230 | -8,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 697 | -4,78 | 343 | -19,34 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 5.880 | -0,25 | 2.890 | -15,37 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.303 | -3,48 | 640 | -18,05 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 267.601 | -11,11 | 155 | 6,90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.414 | 4,98 | 2.661 | -10,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.914.918 | -17,46 | 1.432.764 | -29,99 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 569 | 7,56 | 280 | -8,82 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 11.213 | -2,31 | 5.512 | -17,13 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 707 | 0,00 | 348 | -15,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 504 | 0,00 | 248 | -15,41 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 686 | 0,15 | 338 | -15,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 656 | 3,47 | 322 | -12,26 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 90.091 | 22,70 | 44.282 | 4,09 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 87.990 | -56,10 | 43 | -62,93 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 92 | 0,00 | 45 | -15,09 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 677 | 20,46 | 333 | 2,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 27.325 | 0,11 | 13.431 | -15,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 229 | 113 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.618 | 4,51 | 4.007 | -11,43 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 845.995 | -25,39 | 415.832 | -36,71 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 500 | 0,00 | 246 | -15,22 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 319.972 | 7,28 | 157.276 | -9,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.197 | -4,70 | 588 | -19,12 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.499 | -0,04 | 1.228 | -15,19 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.329 | -8,79 | 653 | -22,63 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.215 | 0,00 | 597 | -15,20 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 554 | 0,00 | 272 | -15,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 237.334 | 11,27 | 116.657 | -5,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 197.600 | -43,82 | 97.126 | -52,34 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.464 | 26,53 | 11.534 | 7,33 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 769.698 | -11,87 | 378.330 | -25,24 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 23.318 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 486 | 4,29 | 239 | -11,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 85.457 | -11,39 | 49.518 | 3,18 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 718 | 2,43 | 353 | -13,30 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.575 | -13,15 | 1.266 | -26,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.806 | 3,04 | 7.769 | -12,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.018 | -5,48 | 500 | -19,87 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.300 | 1,59 | 2.605 | -13,83 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.586 | -3,23 | 780 | -17,91 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.477 | 0,00 | 3.184 | -15,19 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 41.877 | -11,78 | 20.584 | -25,16 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 767.160 | -0,23 | 377.414 | -15,35 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 13.336 | 25,54 | 6.555 | 5,85 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7 | 3 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.944 | 3,46 | 956 | -12,22 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.653 | -1,49 | 812 | -16,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210.044 | 37,65 | 121.717 | 64,43 | ||||
| 2026-04-23 | 13F | American National Bank | 269 | -3,24 | 132 | -18,01 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8.984 | -4,96 | 4.386 | -21,49 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 20.000 | 9.831 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.953 | -8,70 | 961 | -22,58 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.625 | -12,21 | 2.273 | -25,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 6.130 | -24,54 | 3.013 | -35,98 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 697 | -0,71 | 343 | -15,76 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 22.986 | -23,16 | 14.450 | -16,64 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.609 | 0,00 | 791 | -15,24 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.421 | -3,38 | 3.648 | -18,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.745 | 7,21 | 21 | -8,70 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 440 | 216 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.900 | -51,28 | 934 | -58,70 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 36 | 0,00 | 18 | -15,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 11.890 | 1,53 | 5.844 | -13,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.437 | 2,13 | 707 | -13,37 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 225 | 111 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 51 | -15,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 41 | 0,00 | 20 | -13,04 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 109.250 | -8,77 | 53.700 | -22,62 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 6.993 | -56,81 | 3.437 | -63,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.118 | 33,68 | 5.465 | 13,38 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 816 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 188 | 92 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.900 | 58,33 | 934 | 34,24 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.100 | 22,22 | 541 | 3,65 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.689.790 | 2,19 | 830.486 | -13,32 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.896 | -0,57 | 2.407 | -15,67 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 7.711 | 0,00 | 3.790 | -15,17 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 736 | -91,31 | 362 | -92,64 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.934.842 | 3,21 | 1.442.563 | -12,45 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 976 | 0,00 | 480 | -15,22 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.161 | 7,20 | 571 | -9,09 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.002 | 0,00 | 493 | -15,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 571.811 | -2,73 | 281.062 | -17,49 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.020 | 993 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.238 | 46,39 | 6.015 | 24,17 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 617.211 | -10,48 | 303.378 | -24,07 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.692 | 9,32 | 2.306 | -7,28 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 19.590 | 0,00 | 9.629 | -15,17 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 187.317 | 92.072 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.065 | 1,18 | 1.015 | -14,13 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 34.934 | -3,15 | 17.171 | -17,85 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.810 | 3,04 | 7.771 | -12,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70.696 | 35,27 | 34.749 | 14,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 46.402 | 175,86 | 22.808 | 134,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.731.668 | 0,71 | 8.231.824 | -14,55 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -93,15 | 5 | -95,24 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49.300 | -38,83 | 24.232 | -48,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 133.300 | 9,71 | 65.521 | -6,94 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 860 | 5,91 | 423 | -10,21 | ||||
| 2026-05-07 | 13F | KBC Group NV | 242.550 | -0,32 | 119 | -15,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.570 | -2,35 | 7.162 | -17,17 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 87 | 17,57 | 43 | -2,33 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 471 | -29,28 | 232 | -40,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.401 | -1,55 | 5.112 | -16,48 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.609 | -13,32 | 4.232 | -22,10 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 942 | 0,32 | 463 | -14,89 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 821 | 404 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 165.244 | 97,38 | 81.222 | 67,44 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8.159 | 4.010 | ||||||
| 2026-05-07 | 13F | S&co Inc | 41.827 | -0,36 | 21 | -16,67 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.146 | 2,81 | 5.479 | -12,78 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.790 | 0,50 | 1.863 | -14,78 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.216 | -27,36 | 598 | -38,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.228 | 4,92 | 4.045 | -11,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 19.058 | -3,25 | 9.368 | -17,93 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 105.632 | -7,57 | 51.921 | -21,59 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 959 | 6,08 | 471 | -9,94 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 5.406 | -0,42 | 2.657 | -15,52 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 497 | 0,20 | 244 | -14,98 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.416 | 3,44 | 2.173 | -12,24 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 42.404 | -2,13 | 20.843 | -16,98 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.368 | 4,56 | 4.113 | -11,30 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.414 | -1,38 | 10.526 | -16,35 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.821 | 0,66 | 5.811 | -14,62 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 76 | 1,33 | 36 | -14,63 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.002 | 0,00 | 1.476 | -15,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.776.436 | 10,04 | 5.296.942 | -6,66 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 709.494 | 3,07 | 348.738 | -12,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 100.534 | -7,28 | 49.416 | -21,35 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 9.476 | 6,70 | 4.658 | -9,50 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.719 | -1,55 | 846 | -16,50 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 138 | 0,00 | 80 | 0,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.351 | -8,86 | 5.579 | -22,70 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 17.595 | -82,67 | 8.648 | 14.810,34 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 785 | -0,38 | 386 | -15,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.236 | 30,07 | 6.997 | 10,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | -9,09 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 187 | -93,23 | 92 | -94,32 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 28.722 | -1,10 | 14.118 | -16,11 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 357 | -0,56 | 175 | -15,87 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.448 | 44,40 | 3.661 | 22,49 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 43.966 | 25,00 | 21.610 | 6,04 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 873 | -42,79 | 429 | -51,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.054 | 24,48 | 1.010 | 5,54 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 92.014 | 45.228 | ||||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 479 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 32.445 | 4,72 | 15.948 | -11,17 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 238.402 | -13,97 | 117.182 | -27,02 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 14.073 | 2,02 | 6.917 | -13,46 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 813 | 0,00 | 400 | -15,29 | ||||
| 2026-05-11 | 13F | Commerce Bank | 263.371 | 13,37 | 129.455 | -3,83 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2.100 | 0,00 | 1.032 | -15,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.765 | -5,98 | 3.817 | -20,25 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.852 | 0,00 | 1.653 | 19,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.046 | 1.461,19 | 514 | 1.252,63 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.664 | 0,72 | 1.309 | -14,56 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 61.741 | -0,01 | 30.348 | -15,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.579 | 1,59 | 7.166 | -13,82 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 223 | 0,00 | 110 | -15,50 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 450 | 0,00 | 221 | -15,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.372 | 4,82 | 2.149 | -11,13 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 70 | -78,79 | 34 | -82,20 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 1.857 | -3,58 | 960 | -14,07 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.715 | -5,62 | 18.046 | -19,94 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.174 | -3,17 | 1.560 | -17,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 550.207 | -6,56 | 270 | -20,82 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.648 | 4,17 | 7.200 | -11,65 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 364 | -11,86 | 211 | -11,02 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 314 | 2,28 | 154 | -12,99 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 9.748 | 1,04 | 4.791 | -14,29 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 464 | -3,13 | 228 | -17,69 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.414.621 | 51,45 | 2.169.815 | 28,46 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 693 | -10,93 | 341 | -9,81 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 10.986 | 15,89 | 5.400 | -1,71 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 715 | 0,00 | 351 | -15,22 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.996 | 2,62 | 6.879 | -12,96 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 627 | 4,15 | 308 | -11,49 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 224.642 | 12,17 | 110.418 | -4,85 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.408 | 87,69 | 1.184 | 59,22 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 506 | 2,22 | 249 | -13,29 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 16.569 | 8.144 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.373 | -4,43 | 1.166 | -18,92 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 531.221 | -1,56 | 263.544 | -21,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86.452 | 2,23 | 42.510 | -13,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.483 | -8,74 | 730 | -22,61 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 14.740 | 6,48 | 7.245 | -9,67 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.778 | 3,96 | 2.840 | -11,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 418.258 | 27,22 | 205.586 | 7,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | 104,41 | 68 | 74,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.801 | 0,69 | 1.868 | -14,59 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.985 | -3,68 | 1.467 | -18,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.449.697 | 0,86 | 1.204.100 | -14,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 146 | 0,00 | 72 | -15,48 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.305 | -6,30 | 1.133 | -20,56 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.305 | 2,11 | 642 | -13,36 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 518 | 9,05 | 255 | -7,64 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 830 | 408 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 25.516 | -51,94 | 10.843 | -58,95 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 31.095 | -1,73 | 15.284 | -16,64 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 4.146 | -15,92 | 2.038 | -28,70 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.543 | 7,74 | 3.709 | -8,58 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52.802 | -3,93 | 25.954 | -18,51 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.515 | 12,23 | 2.711 | -4,81 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 14.586 | 0,05 | 7.169 | -15,13 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.945 | 0,00 | 956 | -15,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.013.109 | -2,41 | 2.250.881 | 25,81 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 304.632 | 0,00 | 149.736 | -15,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 188.774 | 92.788 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36.900 | -59,67 | 18.137 | -65,79 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 96.400 | -46,77 | 47.383 | -54,85 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 208.253 | 3,00 | 102.364 | -12,63 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.816 | 5,82 | 1.876 | -10,24 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.338 | -50,17 | 2.132 | -57,73 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.684 | 4,60 | 5.251 | -11,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.735 | -0,26 | 2.819 | -15,43 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 3.116 | 3,08 | 1.532 | -12,56 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 69 | 0,00 | 703 | -43,12 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 239 | 22,56 | 111 | -5,93 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.924 | 0,50 | 9.302 | -14,76 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 440.724 | -1,21 | 216.629 | -16,20 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 130 | -13,91 | 64 | -26,44 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 21.000 | 0,00 | 10.322 | -15,17 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 11.000 | 450,00 | 5.407 | 366,84 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 33.602 | -35,82 | 16.517 | -45,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.773 | -3,51 | 14.143 | -18,15 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 623 | -31,16 | 306 | -41,60 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 233 | 0,00 | 115 | -15,56 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.206 | 13,42 | 1.085 | -3,73 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 150 | 0,00 | 74 | -15,12 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 10.000 | 0,00 | 4.915 | -15,17 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.915 | 30,10 | 941 | 10,45 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 624 | 0,00 | 296 | -12,43 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.984 | -1,39 | 975 | -16,31 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 3 | -84,21 | 1 | -90,91 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 724 | -16,30 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 595 | 17,82 | 314 | 0,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.511 | -12,34 | 8.116 | -25,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.865 | 9,36 | 2.694 | -13,32 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 526 | -6,57 | 259 | -20,86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 449 | -2,18 | 221 | -16,98 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 25 | -14,29 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 858 | 0,12 | 422 | -15,12 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 796 | -11,56 | 392 | -24,95 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 18.765 | 0,00 | 9.224 | -15,18 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.052 | -6,65 | 517 | -20,83 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 490 | 0,00 | 241 | -15,49 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4.589 | 59,23 | 2.256 | 35,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.276 | 441,51 | 4.567 | 360,38 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 987 | 6,93 | 485 | -9,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.644 | 1.791 | ||||||
| 2026-05-15 | 13F | Harding Loevner Lp | 139.791 | -3,61 | 68.712 | -18,24 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 761 | 0,40 | 374 | -14,84 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 13.905 | 3,41 | 6.835 | -12,28 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.351 | 1,02 | 3.778 | -12,36 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 955 | 1,49 | 470 | -13,94 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 507 | 2,84 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 8.579 | -0,03 | 4.217 | -15,21 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.152 | 2,23 | 1.058 | -13,29 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 2.477 | 0,00 | 1.218 | -15,19 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 78.800 | 0,00 | 38.733 | -15,17 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.428 | -1,95 | 1.685 | -16,51 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.564 | -0,95 | 2.243 | -15,99 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 9.712 | -0,24 | 4.774 | -15,37 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.090 | 97,46 | 580 | 80,94 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.207 | -1,36 | 5.017 | -16,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 35.923 | 2,47 | 17.657 | -13,08 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 20.537 | 7,30 | 10.095 | -8,98 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 765 | 0,00 | 376 | -15,12 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.289 | -3,39 | 7.023 | -18,05 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.040 | 10,63 | 1.003 | -6,18 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 37.908 | 11,44 | 19 | -5,26 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 598 | 2,57 | 294 | -13,06 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 12.018 | 0,32 | 5.907 | -14,90 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 49.748 | -3,95 | 24 | -20,00 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 2.165 | 0,00 | 1.064 | -15,15 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.190 | 0,00 | 2.060 | -15,16 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.014 | 4,08 | 3.939 | -11,72 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 14.737 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 900 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.669.734 | -19,61 | 967.527 | -3,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 341.600 | 4.711,27 | 197.940 | 5.649,06 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.728.440 | -0,66 | 849.580 | -15,73 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.972 | -7,07 | 969 | -21,16 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.354 | -0,55 | 1 | -99,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.853.226 | -11,16 | 910.916 | -26,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 70.197 | -10,17 | 34.513 | -23,79 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 438.260 | -3,25 | 215.547 | -17,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 147.023 | 2,94 | 72.325 | -12,66 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.678 | 383,57 | 824 | 309,95 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.333 | -10,81 | 1.638 | -24,34 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 538 | 0,00 | 264 | -15,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.235 | 13,51 | 607 | -3,81 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 2.930 | -0,85 | 1.440 | -15,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.614 | -6,99 | 8.166 | -21,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.295 | 14,43 | 67.976 | -2,93 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 38.239 | 0,86 | 18.795 | -14,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.700 | 836 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 28.566 | 14.041 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 788 | 2,20 | 387 | -13,23 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 25 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.080 | -17,24 | 531 | -29,76 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 796 | -0,13 | 391 | -15,18 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.146 | 10,56 | 1.056 | -6,22 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.142 | -6,42 | 2.036 | -20,63 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.292 | 73,66 | 680 | 57,77 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 90.383 | 7,06 | 44.426 | -9,18 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 4.538 | 2.234 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.400 | 9,13 | 5.112 | -7,44 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 93.940 | -47,81 | 46.175 | -55,73 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.176 | -8,69 | 1.070 | -22,59 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.080 | 4,96 | 531 | -11,07 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 45 | 0,00 | 22 | -15,38 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8.246 | -1,90 | 4.053 | -16,78 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 9.211 | 0,77 | 4.637 | -12,44 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 16.683 | -0,98 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.183 | -8,86 | 581 | -22,74 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 450 | 0,00 | 221 | -15,00 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 525 | 0,00 | 258 | -15,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 254.800 | -19,44 | 125.242 | -31,67 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.167 | -97,43 | 8.438 | -97,82 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 54.849 | -99,83 | 26.960 | -14,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 531.300 | 66,45 | 261.150 | 41,19 | |||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.297 | 1,13 | 1.621 | -14,24 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 257 | 127 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.335 | 5,14 | 1.639 | -10,83 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.863 | -1,36 | 20.577 | -16,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 117.600 | -11,78 | 57.804 | -25,16 | |||
| 2026-05-15 | 13F | Clifford Group, LLC | 441 | -9,63 | 217 | -23,40 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.395 | -10,34 | 2.160 | -23,94 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.700 | -5,56 | 836 | -4,35 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 213 | 0,00 | 105 | -15,45 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 16.016 | 3,28 | 7.872 | -12,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 145.600 | -30,67 | 71.567 | -41,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.017 | -73,78 | 4.432 | -77,75 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.068 | 0,00 | 2.491 | -15,16 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 59.473 | 162,23 | 29.233 | 122,45 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 7.000 | 29,63 | 3.441 | 9,94 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.680 | -1,84 | 3.775 | -16,74 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 408 | -29,66 | 201 | -40,48 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.019 | -22,74 | 501 | -34,55 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 196.173 | 96.425 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.322 | -10,49 | 650 | -24,18 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 27.263 | -58,88 | 13.088 | -66,17 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 418.489 | -1,86 | 204.761 | -17,24 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 25.251 | -4,06 | 12.411 | -18,62 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 434 | 0,23 | 213 | -15,14 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 12.192 | -61,16 | 5.993 | -67,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.329 | -9,34 | 1.434 | 3,47 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.239 | -7,67 | 1.592 | -27,42 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 86 | -33,33 | 42 | -43,24 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.481 | 40,31 | 1.711 | 19,07 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.700 | 0,32 | 12.632 | -14,90 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 896 | -1,21 | 440 | -16,19 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.390 | 0,00 | 3.125 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.059 | -0,36 | 4.944 | -15,47 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 27.422 | 1,38 | 13.479 | -14,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.422 | 12,26 | 2.681 | -4,18 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 826 | -0,24 | 406 | -15,45 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.503 | -6,30 | 739 | -20,56 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 31.928 | -0,89 | 15.694 | -15,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 9 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 10.055 | -1,91 | 4.947 | -16,77 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.386 | 8,88 | 681 | -7,60 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.297 | -14,90 | 637 | -27,78 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.607 | 0,14 | 4.722 | -15,06 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 93 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.528 | -46,12 | 751 | -54,29 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 50 | 0,00 | 25 | -14,29 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 23.674 | 7,76 | 11.636 | -8,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 63.300 | -19,97 | 31.114 | -32,12 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37.100 | -82,22 | 18.236 | -84,92 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 902 | -2,28 | 443 | -17,04 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 33.259 | -3,33 | 16.348 | -18,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 45.954 | -4,51 | 22.588 | -19,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.970 | -0,58 | 1.951 | -15,65 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 525 | -10,41 | 258 | -23,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 352 | 173 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 832.069 | 4,24 | 417.386 | -9,84 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 513 | 29,22 | 252 | 9,57 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 3.000 | 0,00 | 1.475 | -15,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 923 | -2,53 | 45.368 | -17,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 652 | 23,72 | 32.048 | 4,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 665.128 | 13,22 | 326.930 | -3,96 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.052 | 7,98 | 9.856 | -8,40 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.374 | -7,12 | 1.167 | -21,27 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.070 | 0,00 | 526 | -15,32 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 6.477 | -0,60 | 3.184 | -15,68 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 111.767 | 0,00 | 54.951 | -15,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.494 | -9,99 | 2.209 | -23,64 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.189 | 2,90 | 1.567 | -12,70 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 135.932 | 7,36 | 66.815 | -8,93 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 27.184 | -1,95 | 13.362 | -16,83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 3.508 | -10,05 | 1.724 | -23,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.340 | 1,81 | 2.133 | -13,64 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 85 | 0,00 | 42 | -16,33 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.302 | 5,51 | 640 | -10,63 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 749 | 13,66 | 368 | -3,41 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.404 | 0,50 | 690 | -14,71 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 600 | -0,17 | 295 | -15,52 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 466 | 229 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 614 | -12,66 | 302 | -26,04 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 692 | 12,89 | 340 | -4,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.014 | 2,96 | 2.465 | -12,69 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.045 | -1,88 | 514 | -16,86 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 100,00 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.232 | -0,65 | 606 | -20,92 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.493 | -2,69 | 2.700 | -17,46 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 10.088 | -21,18 | 4.959 | -33,14 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 338.619 | -26,38 | 166.442 | -37,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.500 | -70,75 | 5.161 | -75,19 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.700 | -47,87 | 12.632 | -55,78 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.208 | 12,29 | 1.577 | -4,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 421 | 41,28 | 207 | 19,77 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 541 | 6,50 | 266 | -9,86 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 905 | 2,26 | 445 | -13,28 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 498 | -1,19 | 245 | -16,10 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.903 | 19,84 | 935 | 1,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 10.905 | 2,03 | 5.360 | -13,45 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 11.000 | -0,18 | 5.407 | -15,33 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 473 | 87,70 | 232 | 58,90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 32.324 | 0,17 | 15.888 | -15,03 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 832 | -22,68 | 371 | -27,25 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 5.504 | -3,44 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 371.628 | -8,94 | 184 | -22,46 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 749 | 368 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.210 | -11,36 | 595 | -30,28 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 766 | -14,41 | 377 | -27,41 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.386 | -1,69 | 1.174 | -16,63 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24.328 | -0,30 | 11.958 | -15,43 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 221.025 | -8,33 | 109 | -22,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3.301 | 0,00 | 1.623 | -15,17 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 341.267 | 57,63 | 167.743 | 33,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 136.886 | -10,17 | 65.974 | -25,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 624.721 | -2,63 | 307.069 | -17,41 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 110 | 34,15 | 54 | 14,89 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 152 | 75 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 88 | 0,00 | 43 | -14,00 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.476 | -60,86 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 554 | -2,98 | 272 | -17,58 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 32.995 | -2,88 | 16.218 | -17,62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.400 | 1.180 | -2,72 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 1.782 | -12,04 | 876 | -25,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.000 | 122,22 | 983 | 88,68 | |||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.451 | -37,43 | 1.205 | -46,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.863.528 | -8,67 | 5.339.752 | -22,52 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 38.200 | 0,00 | 18.776 | -15,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.415.610 | -0,98 | 1.678.875 | -16,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 750 | 47,06 | 369 | 24,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 188.243 | 11,62 | 92.527 | -5,32 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.470 | 1.706 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 499 | -1,77 | 245 | -16,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 617 | 61,52 | 303 | 37,10 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.015 | 0,67 | 1.482 | -14,64 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 940 | 9,94 | 462 | -6,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 775.318 | 1,93 | 381.078 | -13,54 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 545.832 | -3,25 | 268.293 | -17,93 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1.787 | 878 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 10.605 | -1,64 | 5.213 | -16,57 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.794 | -1,85 | 2.848 | -16,75 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 208 | 121 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.610.697 | -13,53 | 791.706 | -26,65 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 635 | -9,54 | 312 | -23,34 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 779 | -8,89 | 383 | -22,83 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.437 | -2,71 | 706 | -17,43 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 167 | 0,60 | 82 | -14,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.157.226 | 2,97 | 1.551.871 | -12,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 34.300 | -66,04 | 16.859 | -71,19 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 27 | 0,00 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 74.500 | 42,72 | 36.619 | 21,06 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 398 | -81,02 | 196 | -83,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24.300 | 1.178,95 | 12 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 270 | 0,00 | 133 | -15,38 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.021 | -1,67 | 5.909 | -16,59 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.691 | 12,58 | 831 | -4,48 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 11 | 0,00 | 5 | -16,67 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 635 | 312 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.103 | 0,36 | 542 | -14,78 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 487 | 12,47 | 239 | -4,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 645.011 | 1.138,19 | 317.147 | 1.155,23 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.947 | 2,26 | 957 | -13,24 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 405 | 0,00 | 199 | -19,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.600 | 1.278 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.634 | -8,31 | 6.701 | -22,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.909 | -2,64 | 2.413 | -17,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.200 | 590 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 17.000 | 0,00 | 8.356 | -15,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.692 | 1.323 | ||||||
| 2026-04-06 | 13F | CX Institutional | 17.280 | 3,83 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | -5,06 | 37 | -20,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 424 | -0,70 | 208 | -15,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.712 | -7,19 | 1.333 | -21,26 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.996 | 86,56 | 3.439 | 57,20 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 553 | -47,83 | 272 | -55,70 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 715 | 2,73 | 351 | -12,90 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.890 | -45,98 | 930 | -54,24 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 14.832 | -60,88 | 7.290 | -66,82 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 820 | 0,00 | 403 | -15,16 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 7.139 | -2,49 | 4.137 | 16,51 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.418 | -0,35 | 696 | -15,43 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 27.984 | -50,99 | 13.755 | -58,43 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 110 | -26,67 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.601 | 7,79 | 1.280 | -8,58 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 833 | -4,80 | 409 | -19,33 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.747 | -1,07 | 5.282 | -16,08 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.224 | -11,43 | 602 | -24,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.698 | -0,18 | 2.801 | -15,33 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 160 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 409 | 2,00 | 201 | -13,36 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 2.432 | 0,00 | 1.195 | -15,19 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.756 | 97,10 | 2.338 | 67,17 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 141 | 69 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 10.991 | 1,34 | 5.402 | -14,04 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.056 | 14,91 | 519 | -2,44 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.763 | -5,21 | 1.359 | -19,55 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7.597 | 1,51 | 3.734 | -13,88 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.535 | -3,22 | 755 | -17,95 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.380 | -49,32 | 678 | -57,01 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4.000 | -33,33 | 1.966 | -43,44 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 54.303 | 0,23 | 26.692 | -14,98 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 102.065 | 40,28 | 50.168 | 19,00 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 154.740 | 39,73 | 76.059 | 18,53 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 194.138 | 3,52 | 95 | -12,04 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 25.405 | -0,45 | 12.488 | -15,55 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 71 | 184,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 25.250 | 0,00 | 12.411 | -15,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 89.937 | -5,05 | 44.207 | -19,45 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.465 | 15,26 | 720 | -2,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 364 | 0,00 | 179 | -15,24 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.239 | -5,64 | 609 | -19,87 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 445 | 0,00 | 219 | -15,18 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.407 | -1,63 | 1.183 | -16,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.449 | -8,58 | 4.153 | -22,46 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 65 | 0,00 | 32 | -16,22 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 310.001 | 3,17 | 152.375 | -12,48 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.365 | 2,47 | 1.162 | -13,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 122.728 | 2,41 | 60.325 | -13,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 831 | -6,73 | 408 | -20,93 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 13.474 | -1,51 | 6.623 | -16,46 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 32.993 | -27,46 | 16.217 | -38,47 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.551 | -0,78 | 3.712 | -15,83 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.199 | -0,52 | 2.557 | -15,59 | ||||
| 2026-05-13 | 13F | Quilter Plc | 288.042 | 3,04 | 141.581 | -12,59 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 54.181 | -3,73 | 26.736 | -18,26 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.297 | -1,22 | 1 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 27.000 | 17,39 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.059 | 107,52 | 1.995 | 76,08 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.056 | -15,15 | 1.994 | -28,02 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.253 | -10,50 | 18.803 | -24,08 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 145 | 208,51 | 71 | 162,96 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | -26,09 | 17 | -38,46 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 22.205 | 10.914 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 535 | 14,56 | 263 | -2,96 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.744 | 60,66 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.575 | -32,07 | 25.637 | -69,21 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 13 | -48,00 | 6 | -57,14 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.097 | -8,21 | 1.522 | -22,15 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 185 | -1,07 | 91 | -16,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 817 | -1,09 | 402 | -16,11 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 873 | -5,42 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.205 | 41,93 | 592 | 20,33 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8.093 | 8,02 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 2.472 | 27,55 | 1.215 | 8,10 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.543 | -7,08 | 1.741 | -21,19 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 200.288 | -4,16 | 98.448 | -18,70 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.846 | 2,52 | 1.399 | -13,06 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 502 | -1,95 | 247 | -16,89 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 113.865 | -0,56 | 55.968 | -15,65 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 481 | 237 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 128 | 63 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 968 | -1,02 | 476 | -16,08 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.443 | -0,84 | 2.675 | -15,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 296 | -3,58 | 145 | -18,08 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 500 | 0,00 | 246 | -15,22 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.494 | 9,18 | 3.192 | -7,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 59.772 | 35,93 | 29.380 | 15,30 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 130.713 | 13,46 | 64.249 | -3,75 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.090 | 0,00 | 536 | -15,21 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 779 | -2,62 | 383 | -17,28 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 15.968 | -39,58 | 7.849 | -48,75 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 40.308 | 0,50 | 20 | -17,39 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 268.550 | -2,55 | 132.000 | -17,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 39 | 11,43 | 19 | -5,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 241.428 | -11,95 | 118.669 | -25,31 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8 | -38,46 | 4 | -57,14 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 531 | 0,00 | 261 | -14,98 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.333 | -6,06 | 655 | -20,32 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.442 | -2,83 | 709 | -17,58 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 750 | -7,98 | 369 | -22,03 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 412 | -93,82 | 203 | -94,77 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 51.897 | -0,50 | 25.509 | -15,60 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 65.362 | 20,15 | 32.127 | 1,92 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 60.170 | -5,82 | 29.575 | -20,11 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 100 | 0,00 | 49 | -14,04 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 414.395 | 11,26 | 203.688 | -5,62 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.198 | -68,73 | 589 | -73,50 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 16.140 | 1,06 | 7.933 | -14,27 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 60.638 | 29.805 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 425 | 0,24 | 209 | -15,10 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.144 | 7,02 | 562 | -9,21 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 667 | 9,88 | 328 | -6,82 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.440 | -0,58 | 4.643 | -16,03 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 501 | 0,20 | 240 | -17,24 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 113.485 | -4,82 | 55.293 | -19,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 600 | -64,71 | 295 | -70,15 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 57.814 | 1.411,87 | 28.417 | 1.182,93 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 39.978 | -9,33 | 19.664 | -14,31 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 367 | 0,00 | 181 | -15,09 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.241 | 22,06 | 1.102 | 3,57 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 15.469 | -0,19 | 7.603 | -15,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.421 | 17,87 | 5.130 | 38,20 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.183 | 2,17 | 12.870 | 91.821,43 | ||||
| 2026-05-14 | 13F | Natixis | 66.593 | 20,03 | 32.732 | 1,82 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 10.507 | -7,88 | 5.165 | -21,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 184.675 | -13,20 | 90.773 | -26,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 56.726 | 29,94 | 27.883 | 10,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 689 | -9,46 | 341 | -22,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.264 | 4,75 | 3.007 | -13,81 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 225 | 0,00 | 111 | -15,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.331 | -0,28 | 2.129 | -15,42 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | -69,74 | 23 | -75,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68.931 | 113,97 | 34.042 | 82,36 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 91.491 | 45,60 | 44.971 | 23,51 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 28.185 | 2,37 | 13.863 | -13,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 67.400 | -50,80 | 33.129 | -58,27 | |||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 591.542 | -7,34 | 291 | -21,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 60.385 | -40,14 | 29.681 | -49,23 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.453.453 | 5,60 | 1.205.946 | -10,42 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 24 | 26,32 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 857 | 7,39 | 421 | -8,87 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 34 | -42,37 | 16 | -51,52 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.909 | -2,71 | 1.430 | -17,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 6 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 900 | -4,26 | 442 | -18,75 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 813 | 0,00 | 420 | -11,04 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 436 | -7,23 | 214 | -21,32 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 14.538 | -0,45 | 7.146 | -15,56 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.406 | 0,04 | 1.183 | -15,15 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11.873 | 11,20 | 5.836 | -5,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 45.200 | 22.217 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 21.900 | 10.765 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.480 | 4.660 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.241 | 0,00 | 610 | -15,30 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 429 | 0,00 | 211 | -15,32 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.525 | -6,15 | 750 | -20,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 566 | -24,93 | 280 | -36,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.959 | -0,17 | 17.183 | -15,32 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.129 | -0,48 | 1.538 | -15,60 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.703 | -0,03 | 1.820 | -15,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.972 | -34,99 | 4.902 | -44,88 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.385 | -7,08 | 1.664 | -21,18 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 610 | 1,50 | 300 | -14,08 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 12 | -20,00 | 6 | -37,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 109 | -85,88 | 54 | 1,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.126 | 0,00 | 4.977 | -15,17 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.619 | 0,00 | 1.288 | -15,15 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 44.543 | -2,02 | 21.894 | -16,88 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 436 | 8,19 | 214 | -8,15 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 69.508 | -0,74 | 34.165 | -15,80 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 249 | 118,42 | 122 | 84,85 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.038 | -8,14 | 1.985 | -22,10 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.250 | 18,61 | 1.106 | 0,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 806.898 | -3,36 | 467.557 | 15,45 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 222.589 | -32,48 | 109.409 | -43,01 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 188 | 135,00 | 92 | 100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 436 | -11,02 | 214 | -24,65 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 4.053 | -0,64 | 1.992 | -15,70 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.010 | 496 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.976 | 10,17 | 1.954 | -6,55 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.844 | -0,54 | 906 | -15,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 19 | -18,18 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 5 | 2 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.458 | 0,00 | 717 | -15,17 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 750 | -4,70 | 369 | -19,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.951 | -59,01 | 7.848 | -65,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 8 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.768 | -3,24 | 3.818 | -17,91 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 47.914 | 8,49 | 23.551 | -7,97 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.379 | -4,02 | 3.135 | -18,59 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 642 | -9,32 | 310 | -24,94 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 535 | 30,17 | 263 | 10,08 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 767 | 377 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.392 | -7,81 | 684 | -21,74 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 475 | -0,21 | 233 | -15,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 18.683 | -0,95 | 9.183 | -15,98 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 3.619 | -18,18 | 1.779 | -30,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 24.729 | 14,51 | 12.155 | -2,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 91 | 0,00 | 45 | -15,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 55.871 | 2,53 | 27.462 | -13,03 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 11.098 | 0,90 | 5.455 | -14,40 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 89.414 | -16,07 | 43.950 | -28,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 465 | 229 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.074 | -1,92 | 528 | -21,23 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.064 | 126,38 | 523 | 91,91 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.510 | 37,15 | 742 | 16,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.680 | 36,60 | 1.317 | 15,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.684 | -6,70 | 2.794 | -20,88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.065 | -2,14 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.740 | -6,03 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.537 | -1,60 | 2.230 | -16,51 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.914 | -3,77 | 941 | -18,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teca Partners, LP | 31.939 | 81,47 | 15.699 | 53,93 | ||||
| 2026-04-24 | 13F | Essex LLC | 609 | 0,16 | 300 | -15,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.260.345 | 1,02 | 619.497 | -14,31 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 696 | 0,00 | 342 | -15,14 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 500 | 0,00 | 246 | -15,22 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 740 | 21,71 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.899 | -2,50 | 5.357 | -17,29 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.053 | 0,96 | 518 | -14,40 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.707 | -3,18 | 839 | -17,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.616 | -15,04 | 794 | -27,95 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 400.000 | 300,00 | 196.612 | 239,31 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 99 | 175,00 | 49 | 140,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 24.800 | 23,38 | 12.190 | 4,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 14.400 | -19,55 | 7.078 | -31,76 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.001 | -1,96 | 492 | -16,75 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.112 | -21,24 | 1.530 | -33,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 572.177 | 6,59 | 281.242 | -9,58 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.507 | 9,00 | 1.232 | -7,51 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 557 | 0,91 | 274 | -14,42 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.221 | 121,10 | 4.184 | 164,14 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 513 | -1,91 | 252 | -16,83 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.240 | -7,53 | 610 | -21,62 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 21.367 | -2,90 | 10.737 | -15,82 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.736 | -45,04 | 7.243 | -53,38 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 5.029 | 1,39 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 9.351 | 5,35 | 4.596 | -10,64 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 8.000 | -33,33 | 4 | -50,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3.100 | 0,00 | 1.524 | -17,05 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.457 | -0,20 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 714 | -7,39 | 351 | -21,52 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 208 | 0,48 | 102 | -15,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 904 | 0,78 | 444 | -14,45 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.110 | -9,54 | 546 | -23,24 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 53 | 0,00 | 26 | -13,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 46.500 | 0,00 | 22.856 | -15,17 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.117 | -5,07 | 7.438 | -19,46 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 350 | 0,00 | 203 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 977 | 0,00 | 480 | -15,19 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.360 | -18,62 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.050 | 0,00 | 516 | -15,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.215 | -0,58 | 1.089 | -15,72 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.070 | -14,14 | 2.001 | -27,17 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 34.791 | 13,03 | 17.101 | -4,12 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.294 | -2,19 | 636 | -16,97 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 560 | 0,90 | 275 | -14,33 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 71.998 | -1,06 | 35.389 | -16,07 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 698 | 11,32 | 343 | -5,51 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.427 | -8,70 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.189 | 11,12 | 592 | -4,68 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.411 | 0,22 | 2.660 | -14,99 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.451 | -8,05 | 713 | -21,99 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.009 | 4,16 | 2.462 | -11,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 303.653 | 7,47 | 148.660 | -9,29 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.526 | 26,00 | 2.225 | 6,87 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 4.455 | -12,15 | 2.190 | -25,49 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.001 | 1,83 | 492 | -13,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.036 | -1,29 | 42.781 | -16,27 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 823 | 43,63 | 404 | 21,69 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.225 | 9,18 | 602 | -7,38 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 20 | -17,39 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 92.433 | 3,60 | 45.433 | -12,12 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.030 | -0,29 | 506 | -15,38 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.949 | 0,73 | 2.924 | -14,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 41.860 | -1,66 | 20.575 | -16,59 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.777 | -65,41 | 873 | -70,67 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 42.000 | 20.644 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.271 | 0,00 | 1.116 | -15,13 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 352.200 | -26,30 | 173.163 | -37,47 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.496 | -7,99 | 9.091 | -21,95 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 13.256 | -62,81 | 6.516 | -68,46 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.080 | 1,96 | 6.429 | -13,51 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.069 | 17,00 | 1.431 | -5,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 447 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 163.733 | -6,73 | 80 | -20,79 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 12.095 | 1,13 | 5.945 | -14,21 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 8.740 | -3,96 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 516.570 | -31,05 | 253.910 | -41,51 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38.032 | 14,31 | 18.694 | -3,03 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 958 | 4,93 | 471 | -11,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.235 | 1.099 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 26.867 | -21,37 | 13.206 | -33,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.100 | 2.015 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 44.400 | 21.824 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.577 | 10,13 | 1.493 | 31,54 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.305 | 0,00 | 2.116 | -15,16 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 467 | 0,00 | 230 | -21,58 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.008 | -13,39 | 3.936 | -26,53 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 39.242 | -1,27 | 19.289 | -16,25 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 318 | 1,27 | 144 | -28,86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 136.654 | -89,72 | 67 | -91,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.341 | -1,03 | 660 | -16,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 243 | 0,83 | 120 | -14,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 587 | 0,00 | 289 | -15,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.272 | -3,61 | 3.083 | -18,25 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 1.188 | 0,00 | 584 | -15,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 73 | -88,77 | 36 | -90,69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 68.447 | -1,94 | 34 | -17,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.007 | -3,27 | 495 | -18,08 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 479 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 93.115 | -0,69 | 45.769 | -15,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.042 | 26,52 | 1.004 | 7,27 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 623 | -18,99 | 306 | -31,24 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 212 | -1,85 | |||||
| 2026-05-08 | 13F | NCP Inc. | 500 | 0,00 | 246 | -15,22 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 625 | -86,76 | 307 | -88,77 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 23.670 | -17,87 | 11.635 | -30,33 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.410 | 10,20 | 1.185 | -6,55 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 43.160 | -0,72 | 21.214 | -15,78 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 44.491 | -15,01 | 21.886 | -27,89 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 1.482 | 290,00 | 728 | 230,91 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.555 | 7,53 | 1.749 | -8,77 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.466 | -6,39 | 721 | -20,62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | -28,57 | 10 | -43,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 115.397 | 3,82 | 56.721 | -11,93 | ||||
| 2026-05-11 | 13F | Allstate Corp | 39.150 | 36,31 | 19.243 | 15,63 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 9 | 4 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 245 | 0,00 | 120 | -14,89 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 484 | -5,10 | 238 | -19,32 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 64.034 | 0,40 | 31 | -13,89 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.252 | 2,74 | 4.056 | -13,44 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 65.576 | 7,03 | 32.233 | -9,21 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.718 | -94,48 | 3.302 | -95,32 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 97.661 | -13,47 | 48.003 | -26,60 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.962 | -6,22 | 1.949 | -20,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.166 | 10,21 | 573 | -6,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.502.206 | 3,74 | 1.229.910 | -12,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 84.888 | -12,71 | 36.254 | -24,48 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 605 | 4,67 | 298 | -11,34 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 640.384 | -9,91 | 314.740 | 76.479,08 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 77.970 | 38.325 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32.010 | -1,99 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 28.728 | -5,06 | 14 | -17,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 533 | -7,79 | 262 | -21,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.330 | 10,16 | 30.323 | 57,44 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.164 | -7,55 | 572 | -21,54 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.002 | -4,52 | 1.476 | -19,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 153 | 18,60 | 75 | 1,35 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 45.214 | -9,06 | 22.224 | -22,86 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.814 | 5,08 | 1.383 | -10,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 507 | -59,67 | 249 | -65,80 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 352 | -15,18 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 | -83,33 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 29 | 0 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 591 | 0,00 | 290 | -15,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 155.228 | 1,56 | 76.299 | -13,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 37.596 | -6,36 | 18.480 | -20,57 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.549 | 52,09 | 1.253 | 28,94 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.664 | 7,22 | 3.767 | -9,03 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.015 | -24,45 | 943 | -38,96 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 480 | 236 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 781 | -2,74 | 384 | -17,42 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.077 | 6,40 | 1.021 | -9,81 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 15 | 0,00 | 7 | -12,50 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 157.772 | -0,18 | 77.550 | -15,32 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 119.822 | -5,43 | 58.896 | -19,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.411 | -3,03 | 17.897 | -23,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 719 | 46,73 | 353 | 24,73 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29.015 | 51,61 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10.045 | -3,04 | 4.937 | -17,76 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 97 | 0,00 | 47 | 20,51 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.376 | 0,29 | 676 | -14,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 52.828 | -0,89 | 25.967 | -15,92 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 702 | -1,96 | 345 | -16,67 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 22.547 | 5,65 | 11.083 | -10,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.546 | -0,33 | 4.692 | -15,46 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 4.452 | 29,12 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.228 | -1,58 | 5.524 | -17,01 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.473 | 20,90 | 2.690 | 2,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 102.966 | -3,77 | 50.611 | -18,37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 5.290 | 0,09 | 2.603 | -15,08 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.105 | -0,19 | 1.035 | -15,38 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 60 | -7,69 | 29 | -21,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.199 | -31,31 | 2.064 | -41,76 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 276 | 9,09 | 136 | -7,53 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.542 | -24,61 | 1.249 | -36,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 606 | 12,85 | 298 | -4,50 | ||||
| 2026-05-13 | 13F | M&G Plc | 376.718 | -8,77 | 185.345 | -22,47 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 54 | 217,65 | 27 | 188,89 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.171 | 23,13 | 576 | 4,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 31.866 | 13,25 | 15.663 | -3,90 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.500 | 0,00 | 1.229 | -15,19 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.488 | 0,00 | 1.223 | -15,20 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.975 | 2,58 | 1.954 | -13,01 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 19.480 | -14,41 | 9.575 | -27,39 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.311 | 3,17 | 2.611 | -12,50 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.418 | 0,36 | 4.138 | -14,86 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 19.086 | 1.092,88 | 9.381 | 911,97 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.951 | 0,00 | 9.822 | 19,47 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 32.692 | 5,71 | 16.069 | -10,33 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 1.947 | 0,78 | 997 | -14,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 48,84 | 31 | 29,17 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 775 | 0,00 | 381 | -15,37 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 60.524 | 78,33 | 16.539 | -16,78 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 211.481 | -1,32 | 103.949 | -16,29 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 258.700 | -1,86 | 127.159 | -16,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 613 | -0,33 | 301 | -15,45 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 596 | 11,61 | 293 | -5,50 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.933 | 4,15 | 3.411 | -11,66 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.934 | -25,54 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 7.390 | 0,65 | 3.632 | -14,62 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 15.800 | 7.766 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 563 | 11,93 | 277 | -5,15 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 60.839 | 24,51 | 29.904 | 5,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 11.100 | 126,53 | 1 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.002 | 14,38 | 498 | -7,61 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.480 | 9,19 | 1.711 | -7,37 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.586 | -1,43 | 780 | -16,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.773 | 1,61 | 1.363 | -13,79 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.151 | 0,88 | 566 | -14,52 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.040 | -6,17 | 1.496 | -20,39 | ||||
| 2026-04-20 | 13F | First American Bank | 28.745 | -6,00 | 14.129 | -20,26 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 656 | 0,00 | 266 | -30,26 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | -73,45 | 15 | -78,46 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.928 | 29,92 | 948 | 10,24 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.052 | -8,60 | 517 | -22,49 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.365 | 0,66 | 16.891 | -14,61 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 509 | 250 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 331.552 | -0,84 | 162.968 | -15,89 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 730 | -2,41 | 359 | -17,32 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 777 | 382 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 700 | 344 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.754 | -28,33 | 3.320 | -39,21 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.257 | -1,10 | 618 | -16,17 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.109 | 22,83 | 1.037 | 4,23 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.226 | 50,82 | 1.586 | 27,93 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17.231 | -1,18 | 8.470 | -16,17 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 14.028 | 107,82 | 6.989 | 78,68 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 467 | 38,58 | 230 | 17,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 71.695 | 2,78 | 34.631 | -14,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 58 | -41,24 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.084 | 2.990 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 900 | -21,81 | 442 | -33,73 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.542 | -4,36 | 1.249 | -18,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.740 | 195,65 | 1.838 | 150,75 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 17.248 | 0,08 | 8 | -11,11 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 13.683 | -8,16 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 57.879 | 2,30 | 28.449 | -13,22 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.704 | 2.312 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 625 | 2,46 | 307 | -13,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.021 | 26,63 | 993 | 53,48 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.677 | 824 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 822.047 | 404.061 | ||||||
| 2026-05-12 | 13F | Creative Planning | 129.348 | 4,10 | 63.578 | -11,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71.261 | 11,92 | 35.027 | -5,06 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 2.042 | -2,90 | 1.004 | -17,65 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 753 | -53,03 | 370 | -60,17 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 23 | 0,00 | 11 | -15,38 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.891 | -5,43 | 1.421 | -19,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 359 | 176 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 2.288 | 4,95 | 1.125 | -11,01 | ||||
| 2026-04-24 | 13F | Bayban | 161 | 0,00 | 79 | -15,05 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 503 | -1,95 | 252 | -17,16 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63.996 | -44,80 | 31.456 | -53,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 266.176 | 29,81 | 130.840 | 10,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.222 | 2,40 | 1.092 | -13,13 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.134 | 2,25 | 557 | -13,24 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.567 | 0,00 | 1.262 | -15,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.102.640 | 6,56 | 541.981 | -9,61 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4.470 | 43,04 | 2.197 | 21,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 652.721 | 320.832 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 93 | 46 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.328 | 6,16 | 1.637 | -9,91 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 13.202 | 0,00 | 6.489 | -15,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.701 | 0,29 | 836 | -14,87 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 705 | -9,50 | 347 | -23,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 200.486 | -51,22 | 98.545 | -58,63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.235 | 13,24 | 2.573 | -3,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 30 | 0,00 | 15 | -17,65 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.824 | 0,24 | 5.812 | -15,04 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.657 | -33,17 | 1.306 | -43,29 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 121.000 | -10,34 | 59.475 | -23,94 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.028 | -28,24 | 14.268 | -39,12 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.418 | 59,17 | 44.935 | 35,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.273 | 4,75 | 1.117 | -11,14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 234.697 | 2,29 | 115 | -12,88 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.755 | 2,33 | 862 | -13,19 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 416 | -20,46 | 204 | -32,67 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 112 | -8,94 | 55 | -23,94 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 926 | 0,00 | 455 | -15,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.443.512 | 3,34 | 709.529 | -12,34 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.637 | 10,98 | 1.296 | -5,89 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.982 | 9,54 | 2.449 | -7,10 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 459 | 0,00 | 226 | -15,09 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 32 | 100,00 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.153 | 567 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.163 | 57,86 | 3.029 | 33,97 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 63.217 | 0,00 | 31.073 | -15,17 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 581.290 | -1,03 | 285.721 | -16,16 | ||||
| 2026-05-04 | 13F | Camden National Bank | 22.065 | -0,55 | 10.846 | -15,64 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.125 | 11,72 | 1.045 | -5,26 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 759 | 3,55 | 373 | -12,03 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.385 | 3,61 | 1.172 | -12,08 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 449 | 0,00 | 221 | -15,38 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.392 | -24,68 | 684 | -36,07 | ||||
| 2026-05-12 | 13F | National Pension Service | 829.652 | 2,12 | 407.799 | -13,38 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 5.903 | -8,17 | 2.902 | -22,10 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.802 | 886 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 109 | 0,00 | 54 | -15,87 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 685 | -2,84 | 337 | -17,65 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 67.100 | 6,85 | 32.982 | -9,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 463 | 1,31 | 228 | -14,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 883 | -56,99 | 434 | -63,50 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.209 | 11,22 | 594 | -5,56 | ||||
| 2026-04-20 | 13F | City State Bank | 41 | 17,14 | 20 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 15 | -17,65 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.310 | 4,98 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 9.072 | -1,28 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.182 | -62,77 | 582 | -68,44 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 428 | -45,06 | 210 | -53,44 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 815 | 0,00 | 401 | -15,25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.039 | 0,00 | 15 | -17,65 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 6.710 | 0,00 | 3.298 | -15,17 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 353 | 0,28 | 186 | -3,14 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 826 | 0,00 | 406 | -15,06 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 279.710 | -4,34 | 137.486 | -18,85 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.090 | 3,61 | 536 | -12,15 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 7.175 | 0,97 | 3.527 | -14,36 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 28.758 | -1,52 | 14.136 | -16,47 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 27.683 | 29,44 | 13.607 | 9,80 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.850 | 1,02 | 1.893 | -14,31 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 88.474 | -0,74 | 43.488 | -15,80 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.562 | -4,30 | 1.259 | -18,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.519 | 1,21 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.815 | -0,05 | 1.875 | -15,20 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.450 | 0,55 | 713 | -14,73 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 25.724 | -0,20 | 12.644 | -15,34 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 16.105 | 0,00 | 7.924 | -15,15 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 49 | -14,04 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 138.964 | 68.305 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 660 | -2,65 | 324 | -17,35 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 266.753 | -2,91 | 131.117 | -17,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 270.009 | 162,89 | 132.718 | 123,01 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 912 | 0,00 | 448 | -15,15 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.335 | -4,44 | 656 | -18,91 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 28 | 14 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 44.647 | 149,05 | 21.945 | 111,27 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1.668 | 4,58 | 820 | -11,36 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 1.075 | 528 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.117 | -7,69 | 21.685 | -21,70 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 587 | -0,68 | 289 | -15,79 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 53 | 0,00 | 31 | 20,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 44.489 | -3,18 | 21.868 | -17,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 116.473 | -43,01 | 57.254 | -51,65 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.486 | 0,54 | 730 | -14,72 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 599 | 0,00 | 294 | -15,27 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 674 | -4,53 | 305 | -20,16 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 32.734 | 16,11 | 15.954 | -2,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.407.891 | 2,58 | 4.114.007 | -12,99 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.200 | -19,70 | 1.574 | -31,86 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.095 | -6,76 | 1.030 | -20,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.187 | -0,87 | 5.007 | -15,91 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 60.000 | 29.492 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 65.914 | -6,86 | 32.399 | -20,99 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 99 | 1,02 | 49 | -15,79 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.170 | -0,94 | 1.558 | -15,97 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 79 | 216,00 | 39 | 171,43 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 883 | 1,03 | 434 | -14,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 143.935 | 7,64 | 67 | -14,29 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 90 | -10,00 | 44 | -22,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 134.785 | 43,72 | 66.251 | 21,91 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 218 | 23,16 | 107 | 4,90 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 2.458 | -15,19 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 85 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.701 | 0,93 | 1.819 | -13,01 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.038 | 0,00 | 510 | -15,14 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 917 | -0,54 | 451 | -15,73 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.041 | -1,64 | 1.003 | -16,56 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.010 | 3,08 | 1.480 | -12,54 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 835 | 0,00 | 410 | -15,11 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 15 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 3.300 | 1.586 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 19.528 | 0,69 | 9.599 | -14,59 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.311 | 0,00 | 2.613 | -15,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 52.614 | -1,04 | 25.862 | -16,06 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 479.855 | -31,22 | 235.863 | -41,66 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 775 | 0,00 | 381 | -15,37 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 644 | -1,08 | 317 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.914 | 0,76 | 2.418 | -14,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.188 | 8,59 | 584 | -7,90 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.106 | 0,45 | 544 | -14,76 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 702 | -3,70 | 345 | -18,25 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 312.822 | 3,95 | 153.761 | -11,82 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 4.700 | -2,08 | 2.310 | -16,94 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.713 | 2,03 | 1.825 | -13,43 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.096 | -12,11 | 539 | -25,48 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 16.269 | 2,59 | 7.997 | -12,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.813.031 | 7,35 | 3.348.809 | -8,94 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 545 | -7,31 | 268 | -21,18 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.870 | -33,33 | 919 | -43,45 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.513 | 6,81 | 3.201 | -9,40 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 706 | -6,98 | 347 | -20,96 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 592 | 0,00 | 291 | -15,45 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 8.867 | -0,34 | 4.359 | -15,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 531.867 | 0,59 | 261.429 | -14,67 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 421 | -12,66 | 207 | -26,16 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 1.535 | -1,60 | 754 | -16,50 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 782 | 0,00 | 384 | -15,23 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 27 | 0,00 | 13 | -13,33 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 60 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.100 | 0,00 | 541 | -15,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.720 | 4,52 | 1.829 | -18,21 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.388 | 19,24 | 732 | 8,46 | ||||
| 2026-04-13 | 13F | Czech National Bank | 102.322 | 3,28 | 50.294 | -12,39 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 97.396 | -1,03 | 47.873 | -16,04 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 144.811 | -28,39 | 71.179 | -39,26 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 27.904 | 0,52 | 13.716 | -14,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43.748 | 3,59 | 21.524 | -12,10 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 662 | 0,30 | 325 | -14,92 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 444 | -5,33 | 219 | -19,85 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 7.869 | -2,22 | 3.872 | -17,04 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 35 | 0,00 | 17 | -15,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 41.986 | -4,50 | 20.637 | -18,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 1.700 | 836 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.603 | -0,69 | 1.771 | -15,79 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 693 | 341 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.115 | -1,72 | 1.040 | -16,61 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 10.167 | -0,55 | 4.997 | -15,63 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.511 | 0,33 | 743 | -14,32 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.657 | -8,51 | 16.052 | -22,39 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.951 | -3,40 | 1.451 | -18,08 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 829 | -17,10 | 407 | -29,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 54.969 | 2,92 | 27.019 | -12,70 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2.011 | 2,08 | 988 | -13,41 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.224 | 8,13 | 602 | -8,24 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.248 | -1,80 | 10.444 | -16,70 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 84 | 0,00 | 42 | -14,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.870 | 0,46 | 1.411 | -14,80 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.035 | 53,24 | 1.000 | 30,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 57.900 | 6,17 | 28.266 | -16,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 319.489 | -7,20 | 157.395 | -21,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 62 | -88,87 | 30 | -90,68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 132 | 12,82 | 65 | -4,48 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.662 | 13,82 | 4.258 | -3,42 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 13.493 | 368,02 | 6.632 | 297,13 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 70 | 0,00 | 34 | -15,00 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.125 | 0,00 | 553 | -15,21 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 788 | 2,20 | 371 | -10,60 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.597 | -0,76 | 1.277 | -15,83 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 637.262 | -28,59 | 313.233 | -39,43 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 495 | 0,81 | 243 | -14,44 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.896 | 1,23 | 932 | -14,19 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 560 | 275 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 7.285 | -23,73 | 3.581 | -35,31 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 430 | 0,47 | 211 | -14,92 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 144 | 0,00 | 71 | -15,66 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 818 | -12,04 | 402 | -25,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.382 | 27,18 | 1.171 | 7,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65.801 | 3,47 | 32.362 | -12,18 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.550 | -49,85 | 762 | -57,51 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11.064 | -0,56 | 5.438 | 90.533,33 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 13.350 | 0,00 | 6.562 | -15,18 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.371 | 8,04 | 674 | -8,44 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 680 | 0,74 | 334 | -14,58 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 4.620 | 11,22 | 2.271 | -5,65 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.500 | 737 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.655 | -17,39 | 9.638 | -30,10 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 36.402 | 136,35 | 17.893 | 100,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.500 | 737 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 133.106 | 49,03 | 65.426 | 26,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.918 | 31,69 | 2.909 | 11,67 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 840 | 0,00 | 413 | -15,23 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 362 | 210 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 24.726 | 12.154 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 579.041 | 4,76 | 284.616 | -11,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 36 | -7,69 | 18 | -22,73 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.379 | -0,14 | 678 | -15,37 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.631 | 1,85 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 97 | 0,00 | 48 | -16,07 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 63.285 | -0,05 | 31.107 | -15,21 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.073 | 12,95 | 527 | -4,18 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.478 | -12,16 | 13.998 | -25,49 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 82.614 | -5,74 | 40.609 | -20,04 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 366 | -17,57 | 180 | -30,35 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.774 | 0,98 | 1.364 | -14,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.128 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 9.937 | -3,56 | 4.889 | -18,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 840 | -30,41 | 413 | -40,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.872 | -4,08 | 7.310 | -18,63 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 24.800 | 12.203 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.372 | -3,24 | 675 | -18,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 48.135 | 35,34 | 23.660 | 14,80 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 7.000 | 0,00 | 3.441 | -15,19 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 132.384 | -14,37 | 65.071 | -27,36 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 567 | -9,57 | 279 | -28,53 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.681 | -1,51 | 2.301 | -16,49 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.563 | 2,80 | 6.175 | -12,79 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 696.589 | -4,17 | 342.394 | -18,71 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.108 | 38,87 | 6.443 | 17,71 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 41.340 | 22,89 | 20.320 | 4,24 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.822 | -4,08 | 1.387 | -18,60 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 65.254 | 0,89 | 32.074 | -14,42 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.740 | -8,22 | 1.840 | -22,13 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 92.980 | 9,48 | 45.702 | -8,03 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.171 | 37,80 | 3.528 | 16,90 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 646 | 2,87 | 317 | -12,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.602 | -1,89 | 3.245 | -16,77 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.319 | 631,53 | 6.055 | 521,03 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 4.173 | 461,64 | 2.051 | 376,98 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.964 | -46,40 | 965 | -54,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 34.546 | 0,94 | 16.980 | -14,37 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 460 | 267 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.044 | -2,97 | 513 | -17,66 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 2.257 | 0,00 | 1.109 | -15,15 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.427 | 171,78 | 1.193 | 130,56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.335 | -8,76 | 1.639 | -22,58 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.329 | 9,14 | 1.146 | -7,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26.803 | -0,91 | 13.174 | -15,94 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.918.997 | 38,54 | 943.245 | 17,52 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 250.525 | 11,87 | 123.141 | -5,11 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 14.563 | 9,42 | 7.158 | -7,17 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 633 | 3,43 | 311 | -12,39 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 418.065 | 8,92 | 205.491 | -7,61 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.983 | 2,73 | 4.415 | -12,87 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.401 | 43,43 | 1.391 | 71,52 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 885 | -2,75 | 435 | -17,46 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Broyhill Asset Management | 6.947 | -0,94 | 3.415 | -15,97 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.234 | 8,31 | 1.590 | -8,15 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.557 | 1,79 | 1.257 | -13,68 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 964 | -52,77 | 474 | -60,02 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 579 | -1,19 | 285 | -16,22 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 806 | -7,25 | 396 | -21,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.235.720 | 3,35 | 1.098.923 | -12,33 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 10.822 | -0,87 | 5.319 | -15,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 53.073 | 13,40 | 26.087 | -3,81 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.896 | 18,57 | 932 | 0,54 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 263 | 129 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63.614 | -42,85 | 28 | -55,74 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 74 | 8,82 | 36 | -7,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 23.400 | 160,00 | 11.502 | 120,54 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.904 | 5,64 | 1.427 | -10,36 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.703 | -0,18 | 5.261 | -15,33 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 92.915 | 15,10 | 45.671 | -2,36 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 29.389 | -57,46 | 14.446 | -63,91 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.486 | -4,80 | 730 | -19,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.000 | -69,70 | 983 | -74,29 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13.534 | 57,19 | 6.652 | 33,33 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 478 | -0,42 | 235 | -15,83 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 40 | 0,00 | 20 | -17,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.940 | -15,53 | 5.377 | -28,35 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 476 | 0,21 | 251 | -14,38 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.227 | -3,60 | 2.078 | -18,23 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.802 | 72,28 | 926 | 41,59 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 65 | 32 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 770 | 1,99 | 378 | -13,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.270 | 7,14 | 2.591 | -9,12 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.035 | -4,08 | 509 | -18,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.357 | 11,75 | 1.945 | 33,59 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.674 | -2,28 | 2.297 | -17,11 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.042 | -0,21 | 6.411 | -15,36 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 257 | 37,43 | 126 | 16,67 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 885 | 47,25 | 435 | 25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.319 | 101,94 | 2.614 | 71,30 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 72 | 89,47 | 35 | 59,09 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.388 | 140,14 | 682 | 104,19 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 29.835 | 25,83 | 3 | -99,98 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.730 | 0,03 | 10.681 | -15,15 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 16 | -15,79 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 299.245 | -0,14 | 147.088 | -15,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 121.812 | 24,30 | 70.584 | 48,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 299.262 | 0,01 | 147 | -15,03 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 865 | -1,14 | 425 | -16,17 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 808 | 14,94 | 397 | -2,46 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 439 | 0 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 371 | 215 | ||||||
| 2026-05-07 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.408 | -12,64 | 1.677 | -25,91 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.268 | 14,74 | 15.861 | -2,67 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.748 | 1 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.028 | 83,90 | 505 | 56,35 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 50.000 | 24.576 | |||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 7.387 | 4,25 | 3.631 | -11,57 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 111.697 | 64,74 | 54.902 | 39,75 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 299.500 | -4,93 | 147.213 | -19,36 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 1.417 | -0,21 | 696 | -15,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 50,00 | 1 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 648 | 0,00 | 319 | -15,20 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 521 | 6,11 | 235 | -17,25 | ||||
| 2026-05-14 | 13F | Dnca Finance | 14.335 | 172,01 | 7.046 | 130,79 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.101 | -18,75 | 8.406 | -31,08 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 34.481 | 21,11 | 16.948 | 2,74 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.161 | -25,96 | 571 | -37,22 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 614 | 1,49 | 302 | -14,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 5.629 | -9,70 | 2.767 | -23,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 316.831 | -39,85 | 155.732 | -48,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 7.373 | -15,18 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 5.000 | 0,00 | 2.458 | -15,19 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.127 | -34,09 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 51.000 | 0,00 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 627.704 | -19,05 | 308.559 | -31,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.094 | -90,73 | 612 | -90,83 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.818 | -0,38 | 894 | -15,42 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 753 | 0,00 | 370 | -15,14 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.506 | -9,27 | 1.232 | -23,06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 533 | -0,19 | 262 | -15,53 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 6.223 | -4,10 | 3.059 | -18,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 354.599 | -8,86 | 174.296 | -22,69 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.248 | 9,09 | 614 | -7,54 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 428 | 1,42 | 210 | -13,93 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.172 | -15,68 | 576 | -28,57 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 765 | 1,19 | 376 | -14,16 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 629 | 2,28 | 309 | -13,20 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.445 | -4,49 | 710 | -19,04 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 733 | 360 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 16.820 | 0,59 | 8.267 | -14,68 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 8.875 | 0,00 | 4.362 | -15,17 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 932 | 1,08 | 458 | -14,23 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.296 | -2,92 | 637 | -17,59 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 29.856 | 0,59 | 14.675 | -14,67 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.596 | -5,02 | 2.663 | 13,46 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 68 | 0,00 | 33 | -15,38 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 6.370 | -2,12 | 3.096 | -17,93 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 788 | 0,00 | 457 | 0,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 650 | 0,00 | 319 | -15,16 | ||||
| 2026-05-14 | 13F | Prudential Plc | 14.447 | 88,90 | 7.101 | 60,26 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.257 | 0,00 | 618 | -15,25 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.000 | 0,00 | 1.475 | -15,19 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.182 | 1,21 | 1.072 | -14,17 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 13 | 0,00 | 6 | -14,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 2.965 | -33,68 | 1.718 | -20,76 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.962 | 3,05 | 8.340 | -12,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.687 | 1,78 | 1.321 | -13,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.990 | -3,57 | 12.742 | 15,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.675 | 2,33 | 6.722 | -13,20 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94.073 | 8,46 | 46.234 | -8,00 | ||||
| 2026-04-22 | 13F | Motco | 23.361 | 1,75 | 11.483 | -13,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 58.741 | 56,00 | 28.873 | 32,34 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 32.317 | -1,85 | 15.885 | -16,74 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 427 | 6,75 | 210 | -9,52 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.762 | 866 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.809 | -9,82 | 889 | -23,49 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.562 | 27,30 | 768 | 8,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 415 | 56,60 | 204 | 33,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 427.331 | 1,03 | 210.049 | -14,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 75 | 10,29 | 37 | -7,69 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 1.200,00 | 6 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.016 | -25,68 | 499 | -36,99 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 5.241 | 227,56 | 2.576 | 177,89 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.073 | 46,32 | 2.494 | 24,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.625 | 2,85 | 36.680 | 87.233,33 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 81.840 | -1,83 | 40.227 | -16,73 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 5.705 | 0,09 | 2.807 | -15,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 662.828 | -22,05 | 325.800 | -33,87 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 528 | -8,17 | 260 | -22,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 324 | -13,14 | 159 | -26,39 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.512 | -20,08 | 743 | -32,21 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 59 | 29 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.313 | 346,17 | 7.648 | 311,57 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 698.441 | -9,40 | 343.305 | -23,14 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 514 | 0,00 | 253 | -15,15 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.026 | 2,40 | 504 | -13,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.684 | 53,46 | 1.319 | 30,21 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.170 | -3,26 | 3.033 | -17,94 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 555 | 0,00 | 273 | -15,26 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.641 | -30,99 | 807 | -41,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.462 | 23,61 | 10.549 | 4,86 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 636 | 12,37 | 313 | -4,59 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.400 | 1.671 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.642 | 37,68 | 6.214 | 16,79 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 511 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 1.550 | 0,00 | 762 | -15,26 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 18.085 | 4,71 | 8.889 | -11,17 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 400 | -20,00 | 197 | -32,18 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.248 | 613 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 69.837 | 597,53 | 34.327 | 491,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.800 | 380,00 | 20.054 | 307,19 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 65.600 | 68,21 | 32.244 | 42,69 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.454 | 61,02 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16.060 | 3,43 | 7.894 | -12,27 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 9.161 | -24,01 | 5 | -33,33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 625 | -2,65 | 307 | -17,47 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 13.520 | 5,65 | 6.645 | -10,38 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 3.300 | 1.622 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 15.964 | -10,38 | 7.829 | -24,12 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.212 | -14,04 | 596 | -27,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 475.900 | -21,31 | 233.919 | -33,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 670.100 | -41,61 | 329.374 | -50,47 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.500 | 91,67 | 5.653 | 62,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 555.473 | 6.431,90 | 273.032 | 5.441,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.800 | -85,82 | 1.868 | -87,98 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.399 | -66,73 | 31.654 | -71,78 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7.070 | -22,96 | 3.475 | -34,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.066 | 1.016 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 567 | 0,00 | 279 | -15,24 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.255 | -2,74 | 2.583 | -17,51 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.133 | 0,00 | 557 | -15,24 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.030 | 10,91 | 1.490 | -5,88 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.818 | 0,21 | 7.283 | -15,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Botty Investors LLC | 14.095 | 0,00 | 6.935 | -15,16 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 69 | -14,81 | 34 | -28,26 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 573 | 0,00 | 282 | -15,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49.291 | 1,22 | 24.228 | -14,14 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 896 | -16,65 | 440 | -29,26 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.209 | 9,21 | 594 | -7,33 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.343 | 14,26 | 6.067 | -4,02 | ||||
| 2026-05-05 | 13F | PFG Advisors | 436 | -2,46 | 214 | -17,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 634.828 | -11,28 | 312 | -24,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 148 | 0,00 | 73 | -15,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 252.405 | -37,42 | 124.065 | -46,91 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 624 | -24,64 | 307 | -36,12 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 752 | 25,96 | 370 | 6,96 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 512 | -3,94 | 252 | -18,51 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 892 | 0,00 | 438 | -15,12 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 10.017 | 33,56 | 4.924 | 13,30 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.139 | -1,48 | 1.543 | -16,47 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 54.886 | 3.685,24 | 26.978 | 3.115,38 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 3.825 | 1.880 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.499 | -6,04 | 3.194 | -20,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.913.903 | -3,03 | 1.923.802 | -17,74 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 106.200 | 52.200 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 7.500 | 0,00 | 3.686 | -15,19 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.074 | 300,78 | 1.511 | 218,57 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.402 | 1,22 | 1.181 | -14,18 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 36.995 | 3,76 | 18.184 | -11,98 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.755 | 1,23 | 2.337 | -14,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.041 | 48,76 | 1.003 | 26,32 | ||||
| 2026-05-01 | 13F | American Trust | 4.632 | -15,74 | 2.277 | -28,54 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.632 | -17,11 | 2.277 | -29,71 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.179 | -11,29 | 580 | -24,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 38.817 | 100,54 | 19.080 | 70,11 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40.580 | -0,67 | 19.946 | -15,74 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.795 | -0,07 | 1.374 | -15,30 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 217 | 107 | ||||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 60.635 | 29.804 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 4.922 | 3,93 | 2.419 | -11,84 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.654 | 13,47 | 4.745 | -3,73 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 939 | -14,01 | 462 | -27,06 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 622 | -0,64 | 306 | -15,75 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 725.005 | 356.362 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 8.979 | 4 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 96.837 | -1,69 | 47.598 | -16,61 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.103 | 0,55 | 542 | -14,65 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.750 | -0,43 | 1.352 | -15,56 | ||||
| 2026-04-13 | 13F | Trust Co | 207 | 0,00 | 102 | -15,13 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.198 | 0,00 | 589 | -15,27 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 39.050 | -56,87 | 18.792 | -64,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 634.369 | -26,87 | 311.811 | -37,97 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.205 | 0,05 | 2.067 | -15,15 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 430 | 0,00 | 211 | -15,26 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 10.059 | -1,76 | 4.944 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 98.185 | 1,73 | 48.261 | -13,71 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 453 | 0,00 | 223 | -15,27 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.396 | 2,71 | 5.110 | -12,89 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 145 | 0,00 | 84 | 20,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2.976 | -5,34 | 1.463 | -19,71 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3.727 | -0,32 | 1.832 | -15,47 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 5.137 | 0,00 | 2.525 | -15,19 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 16.038 | 6,02 | 7.883 | -10,06 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 69 | 13,11 | 34 | -5,71 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.243 | 1,45 | 1.103 | -13,97 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 497 | -66,98 | 244 | -72,02 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.761 | -0,09 | 2.832 | -15,26 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 337.819 | 63,71 | 166.048 | 38,87 | ||||
| 2026-01-30 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 11.141 | -0,36 | 5.476 | -15,47 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 17.194 | -0,68 | 9.964 | 18,65 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 32 | 0,00 | 16 | -16,67 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.109 | 129,13 | 545 | 94,64 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.579 | -0,55 | 3.726 | -15,65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.388 | 9,38 | 682 | -7,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 423 | 11,02 | 208 | -5,91 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.060.000 | 5,10 | 1.012.552 | -10,85 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -70,00 | 1 | -80,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 186.436 | 1.635,90 | 91.639 | 1.372,57 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 127 | 1,60 | 62 | -13,89 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 606 | 0,00 | 298 | -15,38 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 10.375 | 1,02 | 5.100 | -14,30 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 20.828 | -0,63 | 10.238 | -15,71 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.923 | -18,59 | 1.928 | -30,95 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 17.632 | 2,39 | 8.667 | -13,15 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 743 | 24,66 | 366 | 5,80 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.692 | 22,34 | 832 | 3,75 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 722 | 0,00 | 355 | -15,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.243 | -6,26 | 611 | -20,57 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.527 | -0,07 | 751 | -15,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.951 | 14,03 | 1.942 | -3,24 | ||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 199.419 | -7,99 | 98.020 | -21,95 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 3.900,00 | 20 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 13.461 | -4,17 | 6.616 | -18,71 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 418 | -0,71 | 205 | -15,64 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 36.156 | 4,07 | 17.772 | -11,72 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.168 | -1,10 | 574 | -16,08 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 9.682 | 4.759 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.006 | 1,01 | 1.478 | -14,33 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 8.000 | 3.932 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.938 | 0,00 | 4.885 | -15,18 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.683 | -9,37 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.839 | 1,94 | 904 | -13,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.478.251 | -57,38 | 726.605 | -63,84 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 455 | 0,00 | 224 | -15,21 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.900 | 0,00 | 2.408 | -15,18 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 481 | -80,64 | 236 | -83,60 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 139.484 | -1,38 | 68.561 | -16,35 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 52 | 0,00 | 26 | -16,67 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 977 | -0,20 | 480 | -15,34 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.188 | 2,41 | 2.550 | -13,12 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 431 | 5,38 | 212 | -10,59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4.824 | 2,86 | 2.371 | -12,77 | ||||
| 2026-05-14 | 13F | Mirova | 73.275 | 619,16 | 36.017 | 510,03 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.728 | 5,31 | 1.832 | -10,68 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 302 | -0,33 | 148 | -15,43 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.686 | -1,75 | 3.286 | -16,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.707 | 0,00 | 4.466 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 474 | 233 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 14 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 245 | 0,00 | 120 | -14,89 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 88 | 0,00 | 43 | -14,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 50 | 0,00 | 25 | -14,29 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 11.165 | 4,05 | 5.488 | -11,74 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.725 | 105,93 | 7.736 | 74,75 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.709 | -41,01 | 3.789 | -49,96 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 510 | 7,59 | 251 | -10,71 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 539 | 10,91 | 284 | 3,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.194 | -2,01 | 2.430 | 17,11 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.590 | -3,61 | 1.273 | -18,19 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 17.921 | 0,00 | 8.809 | -15,18 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 24.188 | -4,34 | 11.889 | -18,85 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 68.285 | -18,79 | 33.564 | -31,11 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.289 | 43,52 | 5.548 | 20,58 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 506 | 0,00 | 249 | -15,36 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 61.398 | -1,60 | 30.179 | -16,53 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.331 | 6,48 | 654 | -9,67 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.396 | 1,01 | 686 | -14,25 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 41.515 | -0,64 | 19.929 | -18,25 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 536 | -0,37 | 263 | -15,43 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 605 | -1,47 | 297 | -16,34 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 50 | 78,57 | 25 | 50,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.742 | 545,17 | 3.805 | 447,48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 508.538 | -5,99 | 249.962 | -20,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.291 | -0,79 | 2.601 | -15,86 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 30.321 | 44,32 | 14.904 | 22,42 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.190 | -6,23 | 570 | -22,59 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 17.307 | -5,97 | 8.507 | -20,24 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.954.070 | -10,32 | 960.484 | -23,93 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 946 | 0,00 | 465 | -15,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.298 | 29,67 | 638 | 10,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 260.666 | -28,58 | 128.125 | -39,41 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.173 | 4,38 | 1.560 | -11,47 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 75.286 | -39,12 | 37.005 | -48,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.615 | 12,77 | 2.760 | -4,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.926 | -2,77 | 2.913 | -17,53 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.315 | 4,95 | 646 | -10,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.807 | 11,41 | 1.871 | -5,46 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.907 | 3,51 | 8.310 | -12,19 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 821 | 0,00 | 404 | -15,16 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.063 | -9,27 | 12.811 | -23,04 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 59.398 | 1,14 | 29.196 | -14,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.483 | -0,09 | 3.186 | -15,27 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 93.421 | 9,21 | 45.959 | -7,34 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 714 | 9,01 | 351 | -7,39 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.207 | -1,23 | 593 | -16,12 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 379 | 170,71 | 186 | 129,63 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 10.337 | 7,12 | 5.076 | -9,36 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 781 | 0,00 | 384 | -15,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 138.004 | 6,45 | 67.833 | -9,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.593 | 22,16 | 4.224 | 3,63 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 593 | 0,00 | 291 | -15,16 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.619 | 6,25 | 4.732 | -9,85 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 556 | -1,59 | 273 | -16,51 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 533 | 262 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 410 | 0,24 | 202 | -22,99 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 199 | 50,76 | 98 | 27,63 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 6.628 | -8,71 | 3.278 | -22,12 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 23.222 | 297,71 | 11.415 | 237,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.078.539 | -1,48 | 530.134 | -16,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 12.148 | 6,08 | 5.971 | -10,01 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.397 | -28,32 | 691 | -38,88 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 300 | 0,00 | 147 | -15,03 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 891 | 438 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.894 | 0,30 | 20.822 | 19,96 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.239 | -4,55 | 610 | -19,02 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 13 | 0,00 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.855 | 0,46 | 8.776 | -14,78 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 371 | 215 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 66.972 | -0,48 | 32.919 | -15,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.761 | -3,53 | 6.764 | -18,17 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 685 | 6,53 | 337 | -9,68 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.595 | -3,93 | 2.259 | -18,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.380 | 15,01 | 19.848 | -2,44 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14.439 | -3,68 | 7.097 | -18,29 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 23 | -17,86 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 23.356 | -4,21 | 11.480 | -18,74 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.001 | -73,55 | 492 | -77,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.225 | -20,04 | 602 | -32,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 430 | -6,52 | 211 | -20,68 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.870 | 36,22 | 1.902 | 15,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47.970 | -0,05 | 27.796 | 19,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 944.756 | 265,13 | 547.434 | 336,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.895 | -5,01 | 2.898 | -19,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.646.989 | -23,30 | 809.545 | -34,94 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 475 | -7,41 | 234 | -21,55 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 887 | 0,00 | 436 | -15,20 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 45 | 0,00 | 22 | -15,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.148 | -0,47 | 13.836 | -15,58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.315.471 | -18,00 | 3.104 | -30,43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 243.798 | -1,85 | 119.834 | -16,74 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.850 | 12,05 | 3.862 | -4,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.664 | 13,27 | 818 | -3,88 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 466 | 0,65 | 229 | -14,55 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.423.710 | -6,50 | 699.794 | -20,73 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 76 | 0,00 | 37 | -15,91 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 70.172 | 12,73 | 34.492 | -5,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.738 | -3,01 | 1.346 | -17,74 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3.167 | 6,70 | 1.557 | -9,48 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.091 | 8,45 | 1.028 | -8,06 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.504.651 | -4,96 | 739.581 | -19,38 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 114.768 | 0,68 | 56.412 | -14,60 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 479 | 0,00 | 235 | -15,16 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 64.412 | -1,02 | 31.660 | -16,04 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 19.705 | -3,77 | 9.695 | -18,36 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 92.313 | -5,13 | 45.375 | -19,52 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.705 | -3,23 | 838 | -17,84 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 856 | 0,00 | 421 | -15,32 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.494 | 0,47 | 735 | -14,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 932.138 | 2,78 | 397.651 | -11,13 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.906 | -4,91 | 1.428 | -19,32 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.255 | -1,65 | 617 | -16,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 353.363 | -2,81 | 173.689 | -17,55 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 863 | -3,58 | 424 | -18,15 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 6.714 | -0,39 | 3.300 | -15,49 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 449 | 5,90 | 221 | -10,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 207.003 | -9,03 | 101.748 | -22,83 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 548 | 263 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.077 | 4,50 | 4.462 | -11,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.500 | -27,94 | 12.042 | -38,88 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 49 | -16,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.294 | -1,08 | 4.568 | -16,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133.717 | 65.686 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 48.230 | -4,40 | 23.706 | -18,91 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.694 | -2,19 | 833 | -17,05 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.000 | 983 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.593 | -1,73 | 783 | -16,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 793 | 0,00 | 390 | -15,25 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 541 | 0,00 | 266 | -15,02 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 118.447 | 10,11 | 58.220 | -6,60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 39.454 | 33,82 | 19.405 | 13,52 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 910 | 0,00 | 448 | -15,18 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.430 | -16,67 | 703 | -29,38 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 624 | 307 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 7.917 | -84,47 | 3.891 | -86,83 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 77.071 | -17,19 | 37.883 | -29,75 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.373 | 7,77 | 675 | -8,67 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.171 | 3,54 | 576 | -12,21 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 479 | -6,26 | 235 | -20,61 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.980 | 1.956 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 99 | 0,00 | 49 | -15,79 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 443 | 0,00 | 274 | 0,00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 2.070 | 0,63 | 1.017 | -14,61 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 22.713 | -16,98 | 11.164 | -30,93 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.668.025 | 110,29 | 819.884 | 78,39 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 704 | 0,86 | 346 | -14,36 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.221 | -3,07 | 5.516 | -17,77 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.663 | -3,09 | 964 | -3,12 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 10.821 | 0,00 | 5.319 | -15,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 125.682 | -13,17 | 61.387 | -26,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 892 | 28,53 | 438 | 8,96 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 8.726 | -26,16 | 4 | -33,33 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.706 | -20,51 | 3.788 | -32,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.670.400 | -0,86 | 821.091 | -15,92 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 | 4 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.067 | 48,52 | 1.508 | 26,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 418 | 205 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.091 | -2,59 | 541 | -16,51 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.389 | 0,00 | 683 | -15,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.429 | -0,29 | 1.686 | -15,41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.539 | 3,29 | 757 | -12,40 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 628 | -5,85 | 309 | -20,21 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 13.400 | 0,00 | 6.587 | -15,17 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8.700 | -68,82 | 4.276 | -73,55 | ||||
| 2026-05-11 | 13F | Allianz Se | 15.397 | -6,84 | 7.568 | -20,98 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 3.000 | 0,00 | 1.475 | -15,19 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.253 | 0,00 | 2.090 | -15,18 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.381 | 33,17 | 1.170 | 13,04 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.921 | -0,17 | 2.910 | -15,31 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.799 | -1,64 | 906 | -19,77 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 47.416 | -8,73 | 23.306 | -22,58 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.487 | 759,25 | 7.121 | 629,51 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 17.409 | 276,90 | 8.557 | 219,77 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 3.580 | -89,29 | 1.760 | -90,91 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.016.260 | 22,42 | 991.052 | 3,84 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 71.600 | 98,34 | 35.194 | 68,24 | |||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 87.855 | 2,72 | 43.183 | -12,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 132 | 65 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 25 | 0,00 | 12 | -14,29 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 93.341 | -9,47 | 45.880 | -23,21 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 14.525 | 1,91 | 7.139 | -13,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.479 | -0,92 | 20.388 | -15,95 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 567 | 279 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 5.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 122.992 | -0,92 | 60.508 | -15,88 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.346 | -5,98 | 5.577 | -20,25 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 4.817 | 3,08 | 2.368 | -12,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.745 | 8.231 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 27 | -6,90 | 13 | -18,75 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3.167 | -2,10 | 1.557 | -16,97 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 451 | 0,00 | 222 | -15,33 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.294 | -50,58 | 2.111 | -58,09 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.161 | -3,77 | 6.469 | -18,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.100 | 541 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 344 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.223 | 99,84 | 601 | 69,77 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 393 | 193 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 591 | 0,00 | 290 | -15,20 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 483 | 237 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 128 | 0,00 | 63 | -16,22 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 4.500 | -62,66 | 2.210 | -68,35 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 3.000 | -0,99 | 1.475 | -16,01 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.979 | 42,46 | 8.837 | 20,86 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4.591 | -3,87 | 2.257 | -18,47 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 1.710 | 8,37 | 841 | -8,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 477.250 | -49,96 | 234.583 | -57,56 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 12.268 | 1,63 | 6.030 | -13,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 116.856 | 13,71 | 57 | -3,39 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 14.624 | -5,78 | 7.188 | -20,07 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 858 | 10,28 | 422 | -6,22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 146.115 | -0,07 | 72 | -15,48 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 5.605 | -2,79 | 2.755 | -17,54 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.732 | 0,12 | 851 | -15,07 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 2.522 | -4,11 | 1.240 | -18,70 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 166.108 | -3,38 | 81.648 | -18,04 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.001 | 3.441 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 59.015 | 15,67 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 43.524 | -37,91 | 21.393 | -47,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.274 | 105,58 | 2.101 | 74,42 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 879 | -6,29 | 432 | -20,44 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 900 | -1,42 | 442 | -16,45 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | 0,00 | 885 | -15,24 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 583 | -15,63 | 287 | -28,50 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 668 | 328 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | 0,00 | 885 | -15,24 | |||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1.000 | -50,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.212 | -12,97 | 3.053 | -26,17 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 433 | 213 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 78 | 4,00 | 38 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 88.308 | -4,11 | 51.170 | 14,56 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.759 | 8,80 | 1.848 | -7,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 571 | 281 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 42 | 0,00 | 21 | -16,67 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.602 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 376.681 | 0,00 | 185.150 | -15,17 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 266.151 | 1,82 | 130.821 | -13,63 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 69 | -84,97 | 34 | -87,59 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 299 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 55.300 | -17,83 | 27 | -28,95 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.558 | 8,97 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 460 | 0,00 | 226 | -15,41 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 985 | -20,24 | 484 | -32,31 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 132.395 | -5,43 | 65.082 | -19,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 45.125 | 8,24 | 22.180 | -8,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.924 | 2,00 | 3.403 | -13,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 418.106 | -20,57 | 205.512 | -32,62 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 651 | -5,10 | 320 | -19,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.100 | -26,04 | 3.490 | -37,27 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.200 | 12,50 | 7.963 | -4,58 | |||
| 2026-05-13 | 13F | Argent Trust Co | 25.095 | 8,39 | 12.335 | -8,06 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 433 | 20,95 | 213 | 2,42 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 38.786 | -3,54 | 19.065 | -18,18 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 234 | 0,00 | 115 | -14,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.533.403 | -6,94 | 2.719.834 | -21,06 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.085 | -0,28 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.318 | 104,59 | 1.139 | 73,63 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 691 | 1,17 | 340 | -14,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 36,36 | 15 | 16,67 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.264 | 0,00 | 4.062 | -15,18 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.896 | -0,47 | 933 | -15,58 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 64.085 | -0,70 | 31.500 | -15,77 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 208.627 | -1,01 | 102.675 | -16,01 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 3.080 | 0,16 | 1.514 | -15,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 122 | -17,01 | 60 | -30,59 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 79.694 | 39.171 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.009 | 1,06 | 988 | -14,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.213 | 4,60 | 3.054 | -11,28 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 9.522 | -4,22 | 4.680 | -18,75 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 622 | 94,38 | 313 | -20,96 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.169 | 4,66 | 3.524 | -11,24 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.987 | -1,23 | 2.451 | -16,21 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.250 | -39,26 | 615 | -48,53 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 128.255 | 479,63 | 63.041 | 391,70 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.140 | 2,66 | 2.526 | -12,93 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 503 | 9,35 | 247 | -7,14 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 319.001 | 7,14 | 156.799 | -9,11 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 428 | 0,00 | 210 | -15,32 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 127 | 54,88 | 63 | 31,91 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.344 | 1,13 | 779 | 20,81 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 4.619 | -1,16 | 2.270 | -16,14 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 53 | 0,00 | 26 | -13,33 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 7 | 3 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.621 | -20,58 | 5.712 | -32,63 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.569 | -34,13 | 771 | -44,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43.065 | 0,20 | 21.168 | -15,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 816 | -0,24 | 401 | -15,40 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 436 | 7,65 | 214 | -8,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 714 | -4,03 | 351 | -18,79 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.530 | 5,72 | 1.735 | -10,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 23.500 | 11.551 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.427.192 | -0,82 | 14.955.878 | -15,87 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.563 | 3 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8.047 | -0,49 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 858 | 0,23 | 422 | -15,12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.947 | 28,09 | 957 | 8,75 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 979 | 1,03 | 481 | -14,26 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 12.271 | 40,90 | 6.046 | 19,25 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 55.900 | 0,00 | 27.477 | -15,17 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.907 | 1,27 | 3.796 | -16,68 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.544 | -2,15 | 1.250 | -17,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53.163 | -0,77 | 26.131 | -15,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.715 | -71,52 | 3.792 | -75,84 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 24.739 | -2,51 | 12.160 | -17,30 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 452 | 10,24 | 217 | -15,62 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 650 | 0,00 | 320 | -15,16 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 39,58 | 33 | 22,22 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.425 | 1,17 | 1.192 | -14,18 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 462 | -2,74 | 227 | -1,74 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 129.235 | 0,00 | 63.523 | -15,17 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.954 | -36,39 | 1.418 | -47,31 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 30.650 | 2,63 | 15.065 | -12,94 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 715 | -0,28 | 351 | -15,42 |