Institutioneller Eigentümerschaft und Aktionäre
S&P Global Inc. (MX:SPGI) hat 2150 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 289,083,486 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, TCI Fund Management Ltd, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, and Norges Bank .
S&P Global Inc. (BMV:SPGI) 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.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 156.430 | -15,76 | 66.536 | -31,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 887.275 | -2,01 | 463.681 | 5,21 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 479 | 3,46 | 207 | -14,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.600 | -1,27 | 6.635 | -19,63 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.985 | -6,63 | 844 | -24,03 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 111.724 | -8,91 | 47.521 | -25,86 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.408 | -48,29 | 14.635 | -57,90 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 671 | -2,89 | 285 | -21,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.611 | -24,51 | 685 | -38,57 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.750 | 15.631 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.650 | 28,83 | 8.358 | 4,86 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.587 | 282,25 | 1.932 | 205,21 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 507 | 0,00 | 216 | -18,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 518 | 2,57 | 220 | -16,35 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6.056 | 2.576 | ||||||
| 2026-04-21 | 13F | Tenon Financial LLC | 534 | -42,46 | 227 | -53,10 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.818 | 0,00 | 773 | -18,63 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.818 | -90,82 | 1.199 | -92,54 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 864 | 44,24 | 367 | 17,25 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 902.451 | 1.906,12 | 384.114 | 1.654,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.113 | 144,62 | 473 | 99,58 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.808 | 0,00 | 1.620 | -18,64 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 531 | 0,00 | 226 | -18,77 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.966 | 28,65 | 2.112 | 4,71 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 826 | 0,00 | 351 | -18,56 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 52 | 0,00 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.889 | -2,75 | 2.930 | -20,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.716 | -8,70 | 4.558 | -25,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12.739 | -0,03 | 6.657 | 7,34 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 515 | 5,75 | 219 | -13,78 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.163 | -56,48 | 920 | -64,75 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 666 | 0,00 | 283 | -18,68 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 87 | 38,10 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.750 | -12,34 | 1.595 | -28,64 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 877 | -23,41 | 373 | -37,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.625 | 3,47 | 1.117 | -15,77 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.555 | -8,85 | 661 | -25,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 300 | 0,00 | 128 | -18,59 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 119.218 | 3,97 | 51 | -15,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.112 | 27,54 | 1.324 | 3,76 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 87 | 0,00 | 37 | -17,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.903 | 6,65 | 2.651 | -10,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.887 | -2,70 | 1.228 | -20,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.950 | 0,06 | 7.209 | -18,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.229 | -10,78 | 1.799 | -27,41 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.598 | -0,02 | 1.956 | -18,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 129.788 | 2,18 | 55 | -16,67 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.449 | -0,81 | 1.042 | -19,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 519 | -5,46 | 221 | -23,08 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 20.083 | 52,48 | 8.542 | 24,10 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 719 | -14,81 | 306 | -30,84 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 868 | -53,68 | 369 | -62,31 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.031 | 6,62 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 218 | 0,00 | 93 | -18,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 153 | 8,51 | 65 | -12,33 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 57.192 | 0,00 | 24.326 | -18,61 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 783 | -2,85 | 333 | -21,14 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 152.735 | -25,28 | 64.964 | -39,18 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.458 | -0,32 | 2.747 | -19,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 926 | -2,01 | 394 | -20,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.200 | -77,10 | 14.972 | 1.497.000,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.900 | 9,66 | 6.763 | -10,76 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.605 | -5,19 | 1.959 | -22,85 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 812 | 2.094,59 | 345 | 1.715,79 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.082 | -35,09 | 467 | -46,50 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 742 | 9,76 | 316 | -10,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.081 | 21,24 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 914 | 39,33 | 389 | 13,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.908.180 | -5,10 | 3.363.667 | -22,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.845 | -24,09 | 1.636 | -38,21 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.163 | 1,22 | 920 | -17,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 65 | 0,00 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.536.897 | 22,04 | 803.167 | 22,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 587 | 15,10 | 250 | -6,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.952 | 24,57 | 830 | 1,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.647 | 0,86 | 1.551 | -17,89 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 426 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.793 | -15,54 | 1.188 | -31,25 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 707 | -34,90 | 301 | -47,09 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 43.830 | 15,65 | 18.643 | -5,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 126.166 | 1,72 | 53.663 | -17,21 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.730 | -15,45 | 2.012 | -31,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 563.623 | -11,66 | 239.731 | -28,10 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 36 | -20,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 173 | 74 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.300 | -23,26 | 1.404 | -37,56 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.308 | -87,32 | 2.683 | -89,68 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.326 | 3,61 | 939 | -19,95 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 500 | 0,00 | 213 | -18,77 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.870 | 1,49 | 1.221 | -17,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.048 | -46,15 | 2.147 | -56,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.491 | -30,83 | 24.563 | -48,82 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 850 | 105,81 | 362 | 67,91 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 711 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.874 | -0,58 | 5.160 | 6,74 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 181 | 1,69 | 77 | -18,28 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 73 | 28,07 | 31 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 726 | -52,89 | 379 | -49,47 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.910 | 0,32 | 813 | -18,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.683 | -6,23 | 7.947 | -23,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.075 | -4,99 | 9.389 | -22,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.681 | -0,67 | 23.683 | 81.565,52 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 323.240 | -40,43 | 137.487 | -51,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 354.234 | -1,34 | 150.670 | -19,70 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.128 | -22,37 | 480 | -36,81 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 710 | 0,00 | 302 | -18,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 562 | -10,79 | 239 | -27,36 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.859 | 0,00 | 1.216 | -18,61 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.835 | 1.631 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 789 | 0,00 | 336 | -18,69 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -53,33 | 3 | -71,43 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 5.622 | -3,96 | 2.392 | -21,84 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 11.682 | -48,26 | 4.969 | -57,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 15.919 | 1,58 | 6.771 | -17,34 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 797 | -7,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.454 | -35,67 | 1.044 | -47,67 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 560 | -2,95 | 238 | -20,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 490 | 6,52 | 208 | -13,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 7 | -25,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.489 | 17,24 | 633 | 1,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 107 | 0,00 | 46 | -18,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.533 | 411,28 | 21.068 | 316,20 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 124 | 53 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 67.034 | 11,34 | 28.512 | -9,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.223 | 0,00 | 1.796 | -18,59 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.731 | 4,36 | 2.863 | -15,07 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 915 | -87,01 | 389 | -89,43 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 10 | -89,01 | 4 | -91,49 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 5.052 | 2.149 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.806 | 218,49 | 1.619 | 159,29 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4.299 | 116,57 | 1.829 | 76,28 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 521 | 222 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.500 | 1.063 | ||||||
| 2026-05-14 | 13F | Bleichroeder LP | 20.000 | 0,00 | 8.507 | -18,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 356 | -35,51 | 151 | -47,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.808 | -0,71 | 1.467 | 6,61 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 229.023 | -10,94 | 97.413 | -27,51 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.112 | 0,36 | 4.726 | -18,31 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 545 | 14,02 | 232 | -7,23 | ||||
| 2026-05-13 | 13F | Quilter Plc | 195.806 | 18,77 | 83.284 | -3,33 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 43.470 | 18.490 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 106.485 | -11,73 | 45.230 | -28,26 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.237 | 680,00 | 1.377 | 549,06 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.180 | 502 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.137 | 6,36 | 4.737 | -13,43 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.574 | 0,00 | 669 | -18,61 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 498.893 | 0,11 | 212 | -18,46 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.169 | 1.348 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.244 | 33,48 | 529 | 8,62 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.840 | -9,10 | 10.996 | -22,53 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 535 | -7,28 | 228 | -24,58 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 18.949 | 32,57 | 8.060 | 7,90 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 14.913 | -15,66 | 6.343 | -31,35 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 104.785 | -3,68 | 44.569 | -21,60 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 351.196 | 12,04 | 149.378 | -8,81 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.424 | 2,08 | 606 | -17,01 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.234 | 525 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 3.175 | 40,55 | 1.350 | 14,41 | ||||
| 2026-05-15 | 13F | KP Management LLC | 9.000 | -10,00 | 3.828 | -26,74 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 10.000 | 4.253 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 683 | -15,78 | 291 | -31,44 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.179 | 3,36 | 16.239 | -15,87 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 13 | 6 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 11.868 | 33,83 | 5.048 | 8,91 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.290 | -3,23 | 549 | -21,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 403 | -14,26 | 171 | -30,20 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 409 | 0,00 | 214 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 13 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 16.229 | 11,83 | 6.903 | -8,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | -7,48 | 42 | -23,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 761 | -6,85 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 83.216 | -1,15 | 35.395 | -19,55 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 366,67 | 12 | 266,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.831 | 114,06 | 22.471 | 74,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 741.213 | -12,28 | 315.118 | -28,76 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 19.235 | 8.181 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.500 | -51,61 | 637 | -60,96 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 218.594 | -3,18 | 92.977 | -21,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 153 | -12,57 | 65 | -28,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 75.579 | 1,38 | 32.147 | -17,49 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 575 | 0,00 | 245 | -18,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 771 | 11,10 | 328 | -9,39 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.010 | 6,24 | 1 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 29.541 | 2,83 | 12.565 | -16,31 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 630 | -2,02 | 267 | -20,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.992 | -4,99 | 2.974 | -22,68 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.240 | 0,00 | 953 | -18,63 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.059 | 2,18 | 876 | -16,90 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.739 | 2.441 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.205 | -11,66 | 513 | -28,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.929 | 11.454 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.476 | -23,64 | 600 | -41,52 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.288 | -10,14 | 12.032 | -26,86 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 25.307 | 16,48 | 10.764 | -5,19 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.865 | -0,59 | 1.502 | 6,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 176.065 | -14,38 | 74.881 | -30,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 599 | -0,83 | 255 | -19,37 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.304 | -2,61 | 555 | -20,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 240 | -63,25 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 57.457 | 3,15 | 24 | -17,24 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.569 | -1,13 | 668 | -17,65 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 181 | 0,00 | 77 | -19,15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.342 | 1.421 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | -7,32 | 162 | -24,77 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 491 | -58,91 | 209 | -66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.225 | -49,05 | 946 | -58,55 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 20.971 | 98,93 | 9.285 | 89,20 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 76.000 | -10,06 | 32.321 | -26,81 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 516 | -66,49 | 219 | -72,76 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.073 | -0,82 | 9.814 | -19,28 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 34.972 | 19,51 | 14.875 | -2,73 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 33.899 | -15,91 | 14.419 | -31,56 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 1.251 | 532 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.100 | -63,33 | 468 | -70,20 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 500 | -12,43 | 213 | -28,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.600 | 238,18 | 7.911 | 175,26 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.174 | -7,84 | 925 | -25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.838 | 383.700,00 | 1.632 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 204 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.795 | 28,91 | 14.374 | 4,93 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 610 | -8,68 | 260 | -25,79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.007 | -11,93 | 2.091 | -30,30 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 630 | -46,02 | 268 | -56,16 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.415 | 0,00 | 1.453 | -18,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 48.923 | -14,83 | 20.747 | -30,87 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.780 | 14,83 | 1.182 | -6,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.844 | 19,49 | 1.635 | -2,80 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 29 | -9,38 | 12 | -25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 6 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.249 | -2,92 | 5.635 | -20,99 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 52.035 | 0,00 | 22.133 | -18,61 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32.697 | 7,99 | 13.907 | -12,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.517 | -15,15 | 1.496 | -30,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 403.990 | -1,86 | 171.221 | -20,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.420 | 9,60 | 6.131 | -10,84 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 16.556 | 11,68 | 7.042 | -9,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.144 | 3,49 | 3.889 | -15,82 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.126 | -1,40 | 479 | -19,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 41.514 | 166,05 | 17.658 | 116,54 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.700 | 1.999 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 16.582 | 26,01 | 7.053 | 2,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 78,57 | 21 | 50,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 15.178 | 0,01 | 142 | -17,06 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.390 | 1,86 | 5.695 | -17,09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 155 | 1,31 | 66 | -16,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 147 | 219,57 | 63 | 158,33 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 126.089 | 9,19 | 53.631 | -11,13 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.040 | 2.994 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 274.120 | -0,18 | 116.594 | -18,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.761 | -14,08 | 4.154 | -30,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.793 | -14,96 | 2.530 | -30,59 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 6.991 | -10,48 | 2.974 | -27,13 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 36.233 | 643,24 | 15.374 | 499,61 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.403 | -4,25 | 7.402 | -22,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.800 | -11,46 | 2.042 | -27,96 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.860 | 0,65 | 791 | -18,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 99 | 0,00 | 42 | -17,65 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 869 | -1,03 | 370 | -19,43 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 43 | 18 | ||||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.700 | 0,00 | 723 | -18,58 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.453 | -19,19 | 617 | -34,40 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 990 | -1,10 | 421 | -19,69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.775 | -0,78 | 4.158 | -20,03 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10.966 | 4.664 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.132 | -8,12 | 481 | -25,19 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 175.576 | 18,64 | 74.679 | -3,44 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 1.200 | 0,00 | 510 | -18,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 72 | 63,64 | 31 | 30,43 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 742.458 | -20,42 | 315.797 | -35,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 15.142 | 1,21 | 6.441 | -17,63 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.960 | 0,00 | 1.259 | -18,56 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 613 | 50,25 | 261 | 22,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 317 | 0,32 | 135 | -18,79 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.432 | 55,47 | 13.369 | 26,54 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 253 | 28,43 | 108 | 4,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 32.339 | 1,70 | 14 | -18,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.085 | 0,19 | 923 | -18,19 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 47 | -74,03 | 20 | -63,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.076 | -1,74 | 458 | -20,10 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 15.337 | -0,29 | 6.523 | -18,84 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.605 | 0,00 | 4.511 | -18,62 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.501 | 0,46 | 1.829 | 7,84 | ||||
| 2026-05-06 | 13F | CNB Bank | 941 | -3,68 | 400 | -21,57 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 651 | -0,91 | 277 | -19,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 250 | 2,04 | 106 | -17,19 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.597 | 57,56 | 1.530 | 28,27 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 644 | 15,21 | 274 | -6,51 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 377.102 | -8,22 | 160 | -25,23 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 261 | -33,92 | 111 | -46,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 664 | 5,06 | 282 | -14,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 694.600 | -22,39 | 295.441 | -37,32 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 9.901 | 10,49 | 4.211 | -10,06 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 508 | 216 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 641 | -16,75 | 273 | -32,34 | ||||
| 2026-05-14 | 13F | Alfreton Capital LLP | 95.000 | 40.407 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.668 | -5,44 | 710 | -23,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 391.477 | -0,77 | 166.510 | -19,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.135 | -0,73 | 3.885 | -19,20 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 13.209 | 27,64 | 5.618 | 3,88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.109 | 8,71 | 897 | -11,45 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 175.660 | -1,13 | 74.715 | -19,53 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 554 | 14,70 | 236 | -6,75 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 2.835 | -0,28 | 1.203 | -19,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.723 | -77,29 | 16.052 | -81,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.246.935 | 777,42 | 528.451 | 611,56 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.225 | 14,90 | 1.797 | -6,45 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.000 | 124,47 | 851 | 82,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 807 | 19,38 | 343 | -2,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.535 | 6,97 | 653 | -13,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 60 | -33,33 | 26 | -46,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.282 | 322,75 | 2.672 | 244,20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 674.466 | 6,03 | 286.877 | -13,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 48 | -25,00 | 20 | -39,39 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.200 | -53,85 | 510 | -62,44 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 270.600 | -19,96 | 115.097 | -34,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 65 | 0,00 | 28 | -18,18 | ||||
| 2026-05-12 | 13F | Tobam | 1.920 | 42,43 | 1 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.582 | 0,00 | 2.800 | -18,61 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.940 | 1.250 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.555.478 | -17,81 | 658.945 | -32,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.074 | 89,26 | 2.158 | 54,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 487 | -3,94 | 207 | -21,59 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 282 | 0,36 | 119 | -19,59 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 776 | -2,63 | 330 | -20,67 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 104.408 | -4,23 | 44.409 | -22,05 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.290 | 0,00 | 974 | -18,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 235 | -3,69 | 100 | -22,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 156 | 0,00 | 66 | -18,52 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 165.390 | -0,09 | 70.347 | -18,68 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.033 | 0,58 | 439 | -18,10 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.860 | 2,88 | 1.216 | -16,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45.449 | 1,00 | 19.331 | -17,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 98 | 4,26 | 42 | -16,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 58,82 | 11 | 37,50 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.303 | 138,21 | 552 | 91,99 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 17.345 | -4,71 | 7.378 | -22,45 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.800 | 0,00 | 2.467 | -18,64 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 965 | 14,88 | 410 | -6,39 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 21.786 | -3,13 | 9.266 | -21,15 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.587 | -43,90 | 675 | -54,33 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.166 | -15,51 | 496 | -31,21 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.594 | -0,95 | 1.103 | -19,37 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 8.503 | 3.617 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 95.018 | -3,89 | 40.415 | -21,78 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.004 | -1,67 | 3.138 | 5,59 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 166.707 | -5,29 | 71 | -23,08 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.056 | -35,66 | 5.978 | -47,66 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 575 | -35,10 | 244 | -47,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 651 | 1.487,80 | 277 | 1.214,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 262.856 | -1,66 | 111.803 | -19,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 66 | -78,22 | 28 | -82,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.757 | -25,07 | 747 | -39,02 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 129.533 | 4,23 | 55.096 | -15,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 98 | -31,94 | 42 | -45,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 150.274 | 63.918 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.017 | -3,68 | 858 | -21,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | -69,21 | 94 | -75,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.214 | 0,00 | 516 | -18,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.065 | -20,08 | 3.005 | -34,94 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 53.838 | 4,24 | 22.899 | -15,16 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 180.209 | -37,53 | 76.650 | -49,16 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.688.643 | 260,32 | 718.247 | 214,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 238.892 | -0,09 | 101.133 | -19,07 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 98.516 | 13,04 | 41.904 | -7,99 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 45.184 | 1,32 | 19.219 | -17,53 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1.035 | 0,00 | 440 | -18,52 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.212 | 0,70 | 6.470 | -18,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 57 | -50,86 | 2.424 | -60,01 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.151 | 5,28 | 1.340 | -14,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 116.403 | -45,78 | 48.798 | -56,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 626.018 | 0,90 | 266.270 | -17,88 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.047 | -2,13 | 2.147 | -20,34 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 20.746 | 29,48 | 8.824 | 5,40 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 213 | -12,35 | 9.060 | -28,66 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 802 | -3,02 | 341 | -21,06 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 76.152 | -2,79 | 32.390 | -20,88 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.365 | 1,31 | 2.707 | -17,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.447.574 | -2,20 | 1.891.731 | -20,40 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 271.882 | -60,90 | 115.443 | -68,25 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 100 | 0,00 | 43 | -19,23 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 667 | 19,11 | 284 | -3,08 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 465.211 | 60,58 | 197.873 | 30,69 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 264 | 112 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 26.904 | 11.443 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.882 | -22,91 | 10.583 | -37,25 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.955 | 0,00 | 831 | -18,61 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 7 | ||||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 772 | 0,13 | 403 | 7,47 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.365 | -21,64 | 581 | -36,26 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 585 | -37,77 | 249 | -49,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.107 | -55,37 | 894 | -63,79 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 528 | 225 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 28.778 | -3,18 | 12.240 | -21,20 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.328 | -20,84 | 990 | -35,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -20,03 | 416 | -35,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12.506 | 20,88 | 5.319 | -1,61 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.410 | 635,14 | 3.577 | 499,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.743 | 3,20 | 1 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 653 | 0,00 | 278 | -18,77 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 8.688 | -5,09 | 3.695 | -22,75 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.725 | -40,00 | 734 | -51,20 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 765 | 0,00 | 325 | -18,55 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.219 | -2,01 | 519 | -20,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 28,57 | 9 | 50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.028 | 3,97 | 3.750 | -18,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.052 | -7,06 | 2.149 | -24,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 284 | 0,00 | 121 | -18,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 8 | 14,29 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 9.400 | 0,00 | 498 | 253,19 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.466 | 0,00 | 1.474 | -18,61 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 681 | -56,98 | 290 | -65,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 57 | 24 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 16.507 | -0,07 | 7.021 | -18,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 202 | 46,38 | 86 | 18,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.907 | 11,42 | 5.490 | -9,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 817 | -3,66 | 348 | -21,49 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 477 | -7,20 | 203 | -24,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 371.979 | 12,21 | 158.218 | -8,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 31.479 | -33,66 | 13.389 | -46,01 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 41.156 | -1,32 | 17.505 | -19,68 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.142 | -11,23 | 911 | -27,76 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12.317 | -1,57 | 5.239 | -19,88 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 284 | -7,79 | 121 | -25,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.277 | -1,35 | 1.394 | -19,76 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 236.705 | -6,83 | 100.680 | -24,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 630.575 | 0,21 | 268.209 | -18,44 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.014 | 0,00 | 431 | -18,53 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 482 | -72,64 | 205 | -77,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48.171 | 23,07 | 20.476 | 0,11 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.258 | -28,04 | 960 | -41,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.480 | -36,91 | 630 | -48,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.495 | -16,54 | 7.016 | -32,08 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.350 | -63,74 | 574 | -70,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45.611 | 11,56 | 19.047 | -12,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 2.807 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -37,50 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32.900 | 13.994 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.798 | -24,45 | 2.891 | -38,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 65.352 | -51,80 | 30.912 | -60,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.401 | 5.275 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.813 | 3.323 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 575 | -14,81 | 245 | -30,68 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 865 | -11,55 | 452 | -5,04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 34.370 | -11,86 | 14.619 | -28,26 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.520 | -30,18 | 647 | -43,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 692 | 13,82 | 294 | -7,26 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.079 | -8,55 | 5.138 | -25,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 824 | 8,85 | 350 | -11,39 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.889 | -13,45 | 1.229 | -29,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 185,71 | 8 | 166,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 7.305 | -54,56 | 3.107 | -63,01 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 83 | 35 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.485 | 280,55 | 1.077 | 203,95 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 573 | 244 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 15.567 | -1,81 | 6.621 | -20,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.067 | 24,80 | 558 | 33,89 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 705 | -17,25 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.210 | -2,51 | 937 | -20,95 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 27.662 | -0,53 | 11.766 | -19,04 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 786 | 6,07 | 334 | -13,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | 41,03 | 2.339 | 14,77 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.463 | -16,11 | 622 | -31,72 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.582 | -6,89 | 673 | -24,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.051.561 | 7,35 | 447.271 | -12,63 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | -55,56 | 2 | -75,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 656 | 0,00 | 279 | -18,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 908 | -92,76 | 386 | -94,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 26.063 | -58,57 | 11.086 | -66,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.520 | -22,31 | 8.303 | -36,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.400 | 238,46 | 1.871 | 175,55 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 49.702 | -28,44 | 21.140 | -41,75 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 10.076 | 4.286 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 180 | 0,00 | 77 | -18,28 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.060 | -1,40 | 451 | -19,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 914 | -1,93 | 389 | -20,33 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 100,00 | 9 | 60,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 721 | 307 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.040 | 0,00 | 442 | -18,60 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 480 | 4,12 | 204 | -15,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 665.211 | 0,94 | 282.941 | -17,84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 883 | -21,09 | 376 | -35,79 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.384 | -0,36 | 589 | -18,90 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.500 | 73,08 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 851 | 31,12 | 362 | 6,49 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.194 | 6,04 | 508 | -13,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 195 | -12,95 | 83 | -29,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.414 | -0,77 | 739 | 6,64 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.480 | -33,12 | 629 | -45,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.790 | -1,15 | 4.164 | -19,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.879 | -3,61 | 5.478 | -21,56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.530 | -14,46 | 2.352 | -30,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.172 | -20,11 | 9.431 | -34,97 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.600 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.949 | 54,27 | 2.105 | 25,60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.280 | -1,15 | 30.318 | -19,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.419 | 33,52 | 5.708 | 8,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.900 | 37,16 | 12.718 | 11,63 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.985 | -12,88 | 63.369 | -30,08 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 35 | 15 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.309 | -1,58 | 3.534 | -19,88 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.858 | 3,04 | 4.618 | -16,14 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.228 | 22,31 | 522 | -0,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.142 | 6,53 | 573 | 2,32 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 293 | 5,02 | 125 | -14,48 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 162 | -12,43 | 70 | -29,59 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.520 | 0,00 | 1.840 | 7,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55.700 | 67,77 | 23.691 | 36,56 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.927 | -7,36 | 7.200 | -24,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.770 | -1,16 | 18.693 | 6,13 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56 | 24 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.256 | 534 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.926 | -98,88 | 819 | -99,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 933 | 9,89 | 397 | -10,61 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 508.000 | 0,00 | 216.037 | -18,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 126.900 | -93,20 | 53.976 | -94,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.700 | -51,78 | 32.198 | -60,76 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.672 | -7,97 | 2.510 | -22,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 261.954 | 114,32 | 111.420 | 74,44 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 920 | 0,00 | 391 | -18,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 20 | 0,00 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.340 | -4,63 | 570 | -22,48 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 872 | 1,16 | 371 | -17,78 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 553 | -2,64 | 236 | -20,61 | ||||
| 2026-05-14 | 13F | Natixis | 55.792 | 23.731 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.943 | 73,53 | 4.654 | 41,24 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 928 | -48,59 | 395 | -58,22 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.955 | -39,46 | 1.280 | -48,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.941 | 0,00 | 826 | -18,64 | ||||
| 2026-05-15 | 13F | Family Management Corp | 520 | 221 | ||||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.754 | -7,73 | 746 | -24,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 31.770 | 0,07 | 13.513 | -18,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.704 | 713 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 415 | 3,75 | 177 | -15,79 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 25.000 | -28,57 | 10.634 | -41,86 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.744 | -2,54 | 5.421 | -20,68 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.777 | -4,26 | 9.262 | -22,08 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.560 | 8,37 | 1.940 | -11,78 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 720 | -1,37 | 306 | -19,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.021 | -7,69 | 21.701 | -24,87 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 209.359 | -13,19 | 89.049 | -30,03 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 496 | 4,42 | 211 | -14,92 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 511 | -11,59 | 217 | -28,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.112 | 95,26 | 4.726 | 58,91 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 26 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.590.579 | 2.398.991 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.642 | 0,00 | 698 | -18,65 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 779 | 9,72 | 331 | -10,78 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 912 | 20,00 | 388 | -2,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.875 | -1,09 | 13.132 | -19,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.272.782 | -4,28 | 1.392.045 | -22,09 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 880.640 | 163,53 | 374.571 | 114,49 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.893 | 0,00 | 2.081 | -18,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 766 | -7,71 | 326 | -24,94 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.114 | 23,87 | 1.325 | 0,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 196.585 | 11,52 | 83.616 | -9,24 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 43 | -12,24 | 18 | -28,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 729 | 12,50 | 310 | -8,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 759 | 25,66 | 323 | 2,22 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.833 | -50,41 | 1.205 | -59,63 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 744 | -8,60 | 316 | -25,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.993 | -96,50 | 848 | -97,16 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -86,73 | 6 | -90,20 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9.782 | 21,15 | 4.161 | -1,40 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.253 | -41,12 | 533 | -52,07 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.955 | 3,22 | 5.085 | -15,99 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.821 | 6,65 | 1.200 | -13,24 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 43.750 | 18.609 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.497 | 3,60 | 637 | -15,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.785 | -25,66 | 3.737 | -39,50 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 88.573 | 67,88 | 37.674 | 36,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.989 | -3,57 | 10.629 | -22,28 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 | 7 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 42 | -19,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.062 | -26,71 | 27 | -40,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.303 | 5,50 | 28.627 | -14,13 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 5.682 | 2.417 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.807 | -13,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 560 | 238 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.531 | -2,73 | 2.353 | -20,83 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.025 | 0,00 | 436 | -18,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.466 | 39,33 | 13.809 | 13,41 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 239 | -7,00 | 102 | -24,63 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31.619 | 6,69 | 11.886 | -11,01 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 14 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.075 | -2,18 | 457 | -20,38 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 841 | 19,12 | 358 | -2,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.442 | -25,87 | 1.464 | -39,69 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 11 | -21,43 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 478 | 0,00 | 203 | -18,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 588 | 0,34 | 250 | -18,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.967 | 0,26 | 17.850 | -18,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.451 | 4,24 | 617 | -15,13 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.007 | -7,53 | 428 | -24,78 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.998 | 17,44 | 6.805 | -4,41 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 757.297 | -26,50 | 322.109 | -40,18 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 553 | -6,90 | 235 | -24,19 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 211.509 | 39,81 | 89.963 | 13,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 917 | 390 | ||||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 31.072 | -1,29 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.800 | 49,15 | 3.743 | 21,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31.000 | 72,22 | 13.186 | 40,18 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 9.728 | -1,35 | 4.138 | -19,72 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 2.200 | 936 | ||||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 9,38 | 15 | -12,50 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.182 | 502 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 18,00 | 25 | -3,85 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.137 | -1,70 | 12.818 | -19,99 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.122 | 35,68 | 903 | 10,40 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 179.842 | -11,09 | 76.487 | -27,65 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5.991 | -1,64 | 2.548 | -20,72 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 844 | 0,00 | 359 | -18,82 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.444 | 10,40 | 614 | -10,10 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 82.953 | -1,43 | 35.283 | -19,77 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 10.120 | 5.289 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 435 | 21,85 | 185 | -0,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23.951 | 50,19 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.022 | -0,07 | 1.270 | -4,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.478 | 49,44 | 629 | 21,71 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 301 | 33,19 | 128 | 8,47 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.299 | 0,00 | 553 | -18,58 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.223 | 38,50 | 2.647 | 12,69 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 3.777 | 2 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 575 | 245 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 70 | 0,00 | 30 | -19,44 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 695 | 3,27 | 296 | -15,95 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.059 | 0,47 | 450 | -18,18 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 895 | -23,24 | 381 | -37,60 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25.783 | 76,90 | 10.967 | 43,99 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | -26,47 | 11 | -41,18 | ||||
| 2026-05-13 | 13F | M&G Plc | 4.335 | -2,93 | 1.842 | -21,11 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 674 | 29,12 | 287 | 5,51 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.620 | -48,99 | 689 | 68.800,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.120 | 2,87 | 2 | -99,93 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.607 | 83,00 | 1.534 | 48,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.291 | 235,92 | 974 | 173,60 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 169.675 | 8,42 | 72.170 | -11,76 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 9.517 | -27,16 | 4.048 | -40,72 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 582 | -6,43 | 248 | -24,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.379 | -1,13 | 1.863 | -19,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.132 | -46,59 | 23.586 | -47,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.461 | -14,51 | 621 | -30,46 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 709 | 302 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.700 | 0,00 | 723 | -18,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | -99,15 | 3 | -99,39 | ||||
| 2026-05-07 | 13F | University Of Chicago | 650 | 0,00 | 276 | -18,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 804 | -44,86 | 352 | -53,88 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 14.498 | 785,10 | 6.167 | 620,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.614 | -96,86 | 8 | -97,73 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.162 | 13,70 | 494 | -7,49 | ||||
| 2026-05-15 | 13F | FIL Ltd | 231.655 | -61,97 | 98.532 | -69,05 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 130 | 12.900,00 | 55 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.709 | 7,53 | 2.428 | -12,47 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 198 | -58,14 | 84 | -65,99 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.439 | -9,63 | 22.304 | -26,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.224 | -97,44 | 1.797 | -97,91 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 435.387 | -7,74 | 184.986 | -25,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.835 | -0,16 | 780 | -18,83 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1.440 | 47,84 | 612 | 20,24 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 170.895 | -75,08 | 72.688 | -79,72 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 857 | -25,15 | 365 | -39,13 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 988 | 37,03 | 420 | 11,70 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.317 | 16,86 | 560 | -4,76 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 41.151 | 110,67 | 17.503 | 71,48 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.383 | -0,21 | 1.014 | -18,77 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 218.402 | 2,73 | 93 | -17,12 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3.600 | 6,54 | 1.531 | -13,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.917.960 | 0,88 | 2.931.717 | -17,96 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 87 | 0,00 | 37 | -17,78 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 35 | 0,00 | 15 | -22,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 549.312 | -2,77 | 233.644 | -20,86 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 114 | 34,12 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.308 | 43,60 | 1.832 | 16,91 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 319.570 | 131.829 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8.033 | -16,17 | 3.417 | -31,79 | ||||
| 2026-04-23 | 13F | Bell Bank | 481 | -69,90 | 205 | -75,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.494 | -1,01 | 13 | -25,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 474 | -0,21 | 202 | -18,95 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 713 | 303 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13.762 | -49,02 | 5.822 | -58,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 993 | 0,61 | 422 | -18,06 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.375 | -8,82 | 585 | -25,89 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.212 | -16,02 | 941 | -31,69 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.222 | -2,01 | 1.371 | -20,26 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 106 | -25,87 | 45 | -39,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 241 | -8,71 | 103 | -25,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 170.032 | 2,39 | 72.321 | -16,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 590 | 0,00 | 251 | -18,83 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 190.416 | 0,00 | 80.992 | -18,61 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.963 | -50,58 | 835 | -59,81 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 72.308 | -71,63 | 30.755 | -76,91 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.624 | 38,98 | 1.967 | 13,12 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.426 | -12,89 | 607 | -29,12 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 71 | 0,00 | 30 | -18,92 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.311 | 47,00 | 6.938 | 19,64 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 64 | 0,00 | 27 | -18,18 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.029 | 438 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 18.074 | -8,82 | 7.688 | -25,79 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.681 | 30,11 | 716 | 5,93 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 498.981 | -1,92 | 212.249 | -20,17 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 18 | 0,00 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 24.703 | -0,66 | 10.507 | -19,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.904 | -31,04 | 2.937 | -43,88 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 562 | -1,92 | 239 | -20,07 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 961 | -13,73 | 409 | -29,90 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 70.704 | 1,81 | 30.073 | -17,14 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 6 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 37.500 | 289,53 | 15.950 | 217,10 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 134 | 6,35 | 57 | -13,85 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 922 | 392 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 745 | 57,51 | 317 | 27,94 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.613 | -0,23 | 1.112 | -18,79 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.323 | -7,03 | 10.346 | -24,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 259 | -35,73 | 110 | -47,62 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.938 | -1,34 | 1.535 | 5,94 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 238.910 | 1,54 | 101.618 | -17,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 211 | 0,00 | 90 | -18,18 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.111 | 3,39 | 1.626 | 11,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 808 | 4,66 | 344 | -14,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.808 | 80,68 | 3.746 | 47,07 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 491 | -88,46 | 205 | -91,15 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 316 | 134 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 83 | -9,78 | 35 | -30,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 128 | -13,51 | 54 | -29,87 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.439 | -17,69 | 2.313 | -33,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18.517 | 294,57 | 7.876 | 221,21 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.204 | 0,00 | 512 | -18,60 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.151 | -4,07 | 1.765 | -21,94 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 27.820 | 23,48 | 11.833 | 0,50 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 688 | -8,75 | 293 | -25,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 791.930 | -2,36 | 336.840 | -20,53 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.824 | 6,19 | 4.179 | -13,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 92.934 | 291,28 | 39.528 | 218,47 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 104 | 0,00 | 54 | 8,00 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 1.300 | -76,36 | 553 | -80,79 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 211.395 | 156,88 | 89.915 | 109,08 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.441 | 0,03 | 1.464 | -18,59 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 42.087 | -9,13 | 17.901 | -26,04 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 52.576 | -27,68 | 22.363 | -41,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 518 | -83,70 | 220 | -86,75 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 1.057 | 0,00 | 450 | -18,66 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 262 | 0,00 | 111 | -18,38 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 64.296 | -3,03 | 27.348 | -21,08 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 55.204 | -51,10 | 23.480 | -60,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 74.773 | 4,68 | 32.460 | -15,79 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.698 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 864.840 | 20,05 | 452.004 | 28,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12.232 | 10,49 | 5.203 | -10,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 68.674 | 9,34 | 29.046 | -11,59 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.569 | 19,22 | 668 | -2,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 298.776 | -7,21 | 127.081 | -24,48 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 76 | 347,06 | 32 | 300,00 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 764 | 0,00 | 325 | -18,80 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.721 | -59,53 | 18.171 | -67,06 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.662 | 5,65 | 3.259 | -14,01 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.268 | 0,32 | 540 | -18,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.951 | 1,43 | 10.613 | -17,45 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 9.119 | 14,02 | 3.879 | -7,20 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.419 | 36,05 | 6.558 | 10,74 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.302 | -1,52 | 3.531 | -19,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.478 | 177,30 | 629 | 125,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.000 | 0,00 | 1.253 | -21,26 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 37.560 | 8,43 | 15.976 | -11,75 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 491 | 5,14 | 206 | 0,49 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.691 | 719 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.617 | -2,86 | 1.113 | -20,90 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.969 | -12,60 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.372.140 | 46,32 | 583.626 | 19,09 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 883 | 0,00 | 376 | -18,66 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.172 | -18,95 | 498 | -34,04 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.204 | -15,27 | 512 | -31,13 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.051 | 20,25 | 8.529 | -2,12 | ||||
| 2026-04-24 | 13F | Bayban | 168 | 11,26 | 71 | -8,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 250.805 | -0,11 | 106.677 | -19,48 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 672 | 6,33 | 286 | -13,64 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 22.892 | 10 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21.888 | 15,94 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 714 | 0,00 | 304 | -18,77 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 799 | -20,97 | 340 | -35,80 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.663 | 4,58 | 5.386 | -14,89 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 52.107 | -7,77 | 22.163 | -24,94 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.551 | 6,18 | 2.786 | -13,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 78.907 | -1,92 | 33.562 | -20,17 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.086 | 22,16 | 462 | -0,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.166 | -27,67 | 496 | -41,70 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.358 | 49,62 | 1.003 | 21,75 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 28.272 | -63,63 | 12.025 | -70,40 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.029 | 8,77 | 438 | -11,54 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 8.489 | 6,33 | 3.611 | -14,31 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 568 | 30,88 | 242 | 6,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.019 | 2,01 | 2.135 | -17,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.070 | -0,74 | 455 | -19,18 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 502 | 0,00 | 214 | -17,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.140.599 | 0,12 | 910.482 | -18,51 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 92.917 | 39.521 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.348 | -0,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.527.239 | 1,04 | 649.596 | -17,77 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 7.050 | -1,26 | 2.999 | -19,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.183 | 79,22 | 1.354 | 45,80 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 86 | -44,16 | 37 | -55,00 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 2.000 | 0,00 | 851 | -22,02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.050 | -12,02 | 7.252 | -28,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 84.943 | -4,24 | 36.130 | -22,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.053 | 84,29 | 873 | 50,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.846 | 17,36 | 1.636 | -4,44 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 41.917 | 6,28 | 17.829 | -13,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 6 | -66,67 | 3 | -77,78 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 39.177 | 0,69 | 16.664 | -18,05 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 641 | 8,46 | 273 | -11,69 | ||||
| 2026-04-23 | 13F | American National Bank | 356 | -3,26 | 151 | -21,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 91.916 | -3,23 | 39.113 | -21,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 354 | -1,67 | 151 | -20,21 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 20 | 0,00 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 138.756 | -4,22 | 59.016 | -22,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.105 | -24,28 | 4.298 | -38,37 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 271 | 243,04 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 19.566 | 32,10 | 8.322 | 7,52 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 348.354 | -29,06 | 148.155 | -42,27 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29.598 | 61,38 | 12.587 | 31,23 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134.613 | -50,41 | 57.257 | -59,64 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.162 | -31,28 | 504 | -42,92 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 532.378 | -13,77 | 226.450 | -29,82 | ||||
| 2026-05-14 | 13F | Aviva Plc | 376.871 | -2,04 | 160.298 | -20,27 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.486 | 4,57 | 2.381 | -13,13 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.435 | -40,34 | 3.162 | -51,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.908 | -14,09 | 812 | -30,09 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.292 | 550 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27.614 | 3,23 | 11.988 | -16,96 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 790 | 336 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.699 | -4,50 | 690 | -26,83 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.478 | 629 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.537 | 45,22 | 1.079 | 18,31 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 67.793 | 17,96 | 29 | -6,67 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 25 | 11 | ||||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 121.463 | 51.663 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 185.566 | 34,60 | 78.929 | 9,55 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 774 | 90,64 | 329 | 55,19 | ||||
| 2026-05-01 | 13F | Markel Corp | 117.690 | -21,90 | 50.058 | -36,43 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.428 | 12,71 | 2.734 | -8,26 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.101 | -17,15 | 894 | -32,60 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 862 | -58,50 | 367 | -66,27 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 16.974 | -2,19 | 7.220 | -20,40 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.937 | 1,36 | 3.801 | -17,50 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.998 | 0,00 | 1.275 | -18,58 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 933.135 | -5,36 | 396.859 | -22,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.637 | 255,52 | 1.547 | 189,51 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 51 | 537,50 | 22 | 425,00 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 826 | 0,00 | 351 | -18,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meritage Group LP | 504.410 | 214.546 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.215 | -0,82 | 517 | -19,37 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 969 | -0,92 | 412 | -19,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 62 | -86,07 | 26 | -88,89 | ||||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 84.000 | 0,00 | 35.729 | -18,61 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 3,09 | 43 | -16,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.955 | -5,59 | 1.257 | -23,18 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 12.100 | 0,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 17.109 | -56,07 | 7.277 | -64,59 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 1.245 | 26,40 | 530 | 2,92 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.979 | -41,50 | 1.692 | -52,39 | ||||
| 2026-04-20 | 13F | City State Bank | 751 | -0,27 | 319 | -18,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 630 | 17,76 | 268 | -3,94 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 1.100 | 0,00 | 468 | -18,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 341.247 | 0,98 | 145.146 | -17,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 209.594 | -68,60 | 89.149 | -74,44 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.267 | -0,26 | 964 | -18,79 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.770 | 55,44 | 1 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 12.418 | 3,83 | 5.282 | -15,50 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 184 | 8,88 | 78 | -11,36 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 589 | -58,98 | 250 | -66,67 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 121.156 | 60,24 | 51.532 | 30,42 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 515 | 0,00 | 219 | -18,59 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 373.804 | -5,50 | 158.994 | -23,09 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.094 | 83,49 | 3.868 | 49,34 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -95,54 | 2 | -96,55 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 487 | -1,81 | 207 | -20,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44.940 | 25,37 | 19.115 | 2,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.421 | -1,55 | 1.030 | -19,92 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 662 | -64,99 | 282 | -71,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 146.952 | 1,42 | 62.505 | -17,45 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 61.768 | 38,86 | 26.273 | 13,02 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.046 | 8,06 | 445 | -12,08 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.083 | 461 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 3.167 | 4,38 | 1.347 | -15,02 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.938 | 32,24 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 942 | 0,75 | 401 | -18,03 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 715 | 1,71 | 299 | -17,22 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.667 | 709 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8 | -42,86 | 3 | -57,14 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 893 | 380 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 49.578 | 4,49 | 21.088 | -14,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.576 | -82,65 | 1.946 | -85,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.300 | -52,27 | 2.680 | -61,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.700 | 237,50 | 1.148 | 174,64 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | 0,00 | 3.828 | -18,61 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.216 | 2,27 | 517 | -16,75 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 18 | 0,00 | 8 | -22,22 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 510 | -0,58 | 226 | 0,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 4.575 | 0,00 | 1.946 | -18,62 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 669 | 2,29 | 282 | -4,75 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 64.161 | -8,94 | 27.290 | -25,88 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 158.514 | 80,73 | 67.422 | 47,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 460.131 | 34,62 | 195.712 | 9,57 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.283 | 56,33 | 1.396 | 27,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 46 | 4,55 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.516.308 | 15,75 | 1.495.421 | -5,82 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 415 | 60,23 | 177 | 30,37 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 10.700 | 311,54 | 4.551 | 235,13 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.052 | 23,76 | 447 | 0,68 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.073 | 1,04 | 456 | -17,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 334 | 19,71 | 142 | -2,07 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 512.819 | -42,16 | 218.125 | -52,92 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 89.050 | 23,41 | 37.876 | 0,45 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.901 | 86,56 | 809 | 51,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.435 | 144,58 | 3.363 | 162,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 137.199 | 28,19 | 58.356 | 4,34 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 153 | -8,93 | 65 | -25,29 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.789 | -6,19 | 761 | -23,59 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.546 | 2,15 | 6.987 | -17,46 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.813 | 62,60 | 771 | 32,47 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 145.388 | -66,97 | 61.839 | -73,12 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.921 | -0,83 | 1.668 | -19,31 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.748 | -3,00 | 744 | -21,04 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.242 | -7,93 | 529 | -25,11 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.037 | 0,29 | 441 | -18,33 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 809 | -9,51 | 344 | -26,34 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 18.358 | -0,78 | 7.808 | -19,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66.460 | -64,36 | 28.268 | -70,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.350 | 21,74 | 8.231 | -0,92 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 825 | 5,91 | 351 | -14,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.438 | 11,27 | 1.037 | -9,44 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 151.098 | -4,65 | 64.268 | -22,39 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 17.413 | 72,68 | 7.407 | 40,56 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.342.430 | 26,37 | 570.989 | 2,85 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 26.245 | 17,63 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 55.400 | 23.564 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 53.461 | 0,00 | 27.757 | -1,63 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.246 | 1,95 | 955 | -17,03 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.499 | 375,19 | 4.041 | 286,60 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15.571 | 6.623 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 663 | 286 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 884 | 376 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 7.087 | 171,22 | 3.015 | 120,81 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.812 | -6,45 | 16.508 | -23,86 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 2.127 | -18,61 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1.049 | -2,51 | 446 | -20,64 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.280 | -2,19 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.309 | -3,39 | 557 | -21,47 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 127.985 | -15,90 | 54.437 | -31,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.034 | 14,38 | 2.141 | -6,87 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.145 | -3,88 | 1.338 | -21,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 72.549 | 0,35 | 30.860 | -18,32 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 117.678 | 108,62 | 50.053 | 69,80 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 854 | -4,90 | 363 | -22,60 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 370 | 22,11 | 157 | -0,63 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 293.336 | 34,48 | 124.749 | 9,42 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 24 | -17,24 | 10 | -33,33 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 5.727 | 0,00 | 2.436 | -18,62 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 129.102 | -20,59 | 54.916 | -35,36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 194 | 0,00 | 83 | -18,81 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.165 | -0,48 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.213 | -44,70 | 9 | -57,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 121.863 | -21,29 | 51.833 | -35,94 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.531 | 1,39 | 651 | -17,49 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.803 | 8,90 | 1.192 | -11,38 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5.400 | 0,00 | 2.297 | -18,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.027 | 0,00 | 437 | -18,66 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 31 | 0,00 | 13 | -18,75 | ||||
| 2026-05-05 | 13F | Northcape Capital Pty Ltd | 6.303 | 11,30 | 2.681 | -8,87 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13.967 | -13,42 | 5.941 | -29,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.297 | -11,02 | 4.380 | -27,58 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 887 | 34,39 | 377 | 43,89 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.546 | -23,83 | 4.060 | -38,01 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 769 | -48,77 | 327 | -58,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 240.097 | 235,50 | 97.877 | 161,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.349 | 574 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 125 | -17,76 | 53 | -32,91 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 11.000 | -59,26 | 4.679 | -66,84 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 24.714 | 0,01 | 10.512 | -18,61 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.433 | 24,28 | 610 | 1,16 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.892 | 37,90 | 805 | 12,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 75 | -11,76 | 32 | -29,55 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.633 | -1,20 | 3.247 | -19,59 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.510 | -25,36 | 642 | -39,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.267 | -4,55 | 2.240 | -22,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.402 | 1,10 | 2.298 | -17,73 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.450 | 40,82 | 1.467 | 14,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 75 | -83,73 | 32 | -87,08 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 812 | -0,73 | 345 | -19,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118.852 | 1,82 | 50.323 | -17,80 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.643 | 31,72 | 4.527 | 7,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 100.370 | 41,93 | 42.691 | 15,52 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.862 | -6,62 | 792 | -24,09 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 3.632 | 552,06 | 1.545 | 430,58 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.963 | 7,21 | 835 | -12,66 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.501 | -2,78 | 638 | -20,94 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 115 | -71,18 | 49 | -76,92 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 27.736 | -3,27 | 11.797 | -21,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Boit C F David | 2.050 | 192,86 | 872 | 129,82 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 473 | 201 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.694 | 27,37 | 721 | 3,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 586 | -2,82 | 249 | -20,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 968 | -21,17 | 412 | -35,88 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.014 | 14,45 | 431 | -6,91 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.672 | 7,46 | 711 | -12,55 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 860 | 4,50 | 366 | -15,12 | ||||
| 2026-05-14 | 13F | Mount Capital Ltd | 11.220 | 0,00 | 4.772 | -18,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -5,88 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 3.000 | 1.276 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 750 | 0,00 | 319 | -18,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.279 | 15,54 | 6.924 | -5,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 445 | -0,45 | 233 | 18,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 44,44 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 17.091 | 3,97 | 7.269 | -15,38 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 6.135 | 0,00 | 2.609 | -18,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 113.916 | 3,81 | 48.453 | -15,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.983 | -1,46 | 27.640 | -19,80 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.735 | 5,66 | 738 | -14,10 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 13.745 | 5.846 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 83.338 | 1,95 | 35.447 | -17,02 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 12.537 | 5.332 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 177.550 | 9,23 | 75.519 | -11,10 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 12.729 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 37 | 2,78 | 16 | -21,05 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.798 | 0,76 | 19.905 | -17,99 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 850 | 362 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 133 | 1,53 | 57 | -17,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.923 | -2,70 | 1.244 | -20,83 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22 | 0,00 | 9 | -18,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.458 | -12,36 | 3.598 | -28,67 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.915.610 | 21,74 | 1.240.126 | -0,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 47.000 | -1,05 | 19.991 | -19,47 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 524 | 22,14 | 223 | -0,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 5.000 | 0,00 | 2.127 | -18,61 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.868 | -74,51 | 2.071 | -79,26 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 468 | -75,76 | 199 | -80,28 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.250 | 28,01 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 750 | 0,00 | 332 | -17,87 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 4.021 | -1,52 | 1.710 | -19,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.390 | 3 | ||||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 130.046 | 752,43 | 55.314 | 593,84 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 852 | -87,86 | 362 | -90,13 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 538.766 | 18,65 | 229.159 | -3,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.398 | -24,68 | 595 | -38,76 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 511 | 0,20 | 217 | -18,42 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 57.864 | 0,59 | 24.612 | -18,13 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | Put | 30.000 | 12.760 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 14.413 | -0,09 | 6.130 | -18,68 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 43.938 | -3,53 | 18.689 | -21,49 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 6.355 | 0,00 | 2.703 | -18,61 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74.391 | -21,34 | 31.641 | -35,97 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.022 | -7,42 | 860 | -24,63 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.155 | -49,32 | 491 | -58,74 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 73 | -44,70 | 31 | -54,41 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.087 | 167,89 | 5.141 | 118,12 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.389.747 | 5,83 | 591.014 | -13,89 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11.603 | 41,47 | 4.935 | 123.275,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.620 | -39,99 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.747 | -13,19 | 9.675 | -29,34 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 94 | -99,81 | 40 | -20,41 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 979.893 | 6,39 | 416.788 | -13,41 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 647 | -3,00 | 275 | -20,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 524.993 | 11,66 | 274.362 | 19,89 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 134.280 | -4,19 | 57.114 | -22,02 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 406.514 | 177,08 | 172.907 | 125,12 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71.455 | -3,70 | 30.393 | -21,62 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.625 | -6,61 | 691 | -23,98 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 841 | -2,32 | 358 | -20,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.200 | 16,39 | 38.366 | -5,27 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.389 | 3,67 | 6.971 | -15,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 55.916 | -6,19 | 23.783 | -23,65 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.783.834 | 23,37 | 758.736 | 0,41 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 14.781 | -80,22 | 6.287 | -83,90 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22.466 | 2.142,12 | 9.556 | 1.726,96 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.565 | -15,02 | 1.942 | -30,85 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 8.589 | 0,67 | 3.653 | -18,06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.046 | 0,82 | 2.997 | -17,96 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 502 | 1,41 | 214 | -17,44 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 29.969 | 14,46 | 12.747 | -6,85 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.354 | -5,85 | 7.382 | -23,38 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.796 | 7,37 | 1.189 | -12,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 7,89 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 478 | 243 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18.455 | -4,31 | 7.850 | -22,12 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 143.246 | -14,00 | 60.928 | -30,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 593 | 252 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 44.316 | 18.849 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.353 | -5,22 | 7.806 | -22,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.667 | -14,73 | 2.835 | -30,64 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 16.532 | 7.032 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 724.825 | -0,81 | 308.297 | -19,27 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.744 | 7,61 | 2.443 | -12,41 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 64.507 | 0,00 | 27.437 | -18,61 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.007 | 0,80 | 854 | -17,98 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.086 | -8,04 | 462 | -25,28 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 98 | 0,00 | 40 | -6,98 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 254.542 | 7,05 | 108.267 | -12,87 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.893 | -1,73 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 897 | 5,65 | 382 | -14,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 931 | -1,27 | 396 | -19,51 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.765 | 0,30 | 2.452 | -18,38 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 633 | 0,00 | 269 | -18,48 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.166 | 609 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.827 | 0,97 | 3.329 | -17,82 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.109 | -30,77 | 4.300 | -43,66 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 122.993 | 5,29 | 52.313 | -14,30 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | Put | 1.191 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.227 | -0,12 | 1.373 | -18,72 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.175.534 | -0,59 | 6.029.422 | -19,09 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.321 | -5,86 | 2.263 | -23,37 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 76 | 37 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 48 | 0,00 | 20 | -20,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 121.900 | -0,03 | 51.849 | -18,64 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 16.932 | -5,82 | 7.202 | -23,35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.169 | 3,45 | 6.027 | -15,80 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.075 | 457 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.506 | 0,00 | 787 | 7,51 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 597 | -2,45 | 254 | -20,38 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 72.194 | -9,66 | 30.707 | -26,47 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 526.000 | 20,50 | 223.729 | -1,92 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14.069 | 729,05 | 5.984 | 575,40 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 508.165 | -9,86 | 216.143 | -26,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 95.710 | 17,86 | 40.710 | -4,07 | ||||
| 2026-04-22 | 13F | Motco | 22.052 | 5,32 | 9.380 | -14,28 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.955 | -11,10 | 1.682 | -27,66 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.300 | 0,00 | 553 | -18,70 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 8.000 | 0,00 | 3.403 | -18,61 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 124.638 | 2,78 | 53.014 | -16,35 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 959 | -11,29 | 408 | -27,84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | -10,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 384 | -29,15 | 163 | -42,40 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 875 | -38,64 | 372 | -50,07 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11.182 | -2,45 | 4.757 | -20,60 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5.000 | 2.127 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 22.567 | -2,90 | 9.599 | -20,97 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 257 | 131,53 | 109 | 87,93 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12.210 | 5.193 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.700 | 34,84 | 1.574 | 9,77 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 80.122 | 7,92 | 34.080 | -12,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.877 | 86,58 | 1.224 | 51,93 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 5.596 | -18,14 | 2.380 | -34,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 238 | -38,02 | 101 | -49,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 213.654 | -18,98 | 90.839 | -32,80 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 294.518 | 7,01 | 125.270 | -12,91 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 7.416 | -6,74 | 3.154 | -24,09 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.757 | 1,74 | 747 | -17,18 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 211 | 0,00 | 90 | -19,09 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.501 | 0,16 | 1.064 | -18,48 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 542 | 231 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 707 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 95.756 | 940,03 | 40.729 | 746,56 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.066 | 86,36 | 454 | 52,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.376 | -44,92 | 719 | -40,87 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 41 | -43,84 | 17 | -55,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 161 | 192,73 | 69 | 142,86 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 61.462 | 8,71 | 26.142 | -11,52 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 250 | 0,00 | 106 | -18,46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 510 | -11,30 | 217 | -28,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.652.585 | 702.911 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 21 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 990 | -0,10 | 421 | -18,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 62.110 | 0,64 | 26 | -18,75 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 38.264 | -1,74 | 16.275 | -20,02 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 567 | -56,72 | 241 | -64,91 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 673 | -26,45 | 286 | -40,17 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.710.081 | 727.366 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 559 | -1,93 | 238 | -20,20 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 154 | -3,75 | 66 | -21,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 122.739 | 0,20 | 52.206 | -18,45 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 308.020 | -1,20 | 131.013 | -19,58 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.203 | -60,50 | 17.951 | -67,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 477 | -6,47 | 203 | -24,06 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.400 | 446,67 | 6.976 | 345,12 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 76 | 322,22 | 32 | 255,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.900 | 196,67 | 3.786 | 141,54 | |||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 498 | 212 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 486 | 207 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.576 | 562,24 | 3.223 | 438,80 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 113.500 | 139,96 | 48.276 | 95,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.874 | -35,78 | 797 | -47,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 376.009 | 22.716,08 | 159.932 | 18.475,03 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 707 | 11,69 | 301 | -9,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 119.531 | -60,52 | 50.841 | -67,86 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.974 | 26,09 | 2.966 | 2,63 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 826 | 7,97 | 351 | -12,03 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.172 | 0,00 | 498 | -18,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.004 | -29,40 | 427 | -42,53 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 3 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 46 | -9,80 | 19 | -26,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.273 | -0,73 | 3.944 | -19,20 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 34 | 14 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 520 | 0,00 | 221 | -18,45 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.233 | 0,00 | 524 | -18,63 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.782 | -16,56 | 3.735 | -32,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.530.718 | 6,42 | 651 | -13,32 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 1.552 | 17,66 | 660 | -5,17 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 210.885 | 78,67 | 89.698 | 45,42 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.632 | -4,86 | 2.396 | -22,57 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 649 | -41,27 | 276 | -52,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.130 | 16,62 | 1.331 | -5,06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 584 | 3,55 | 249 | -15,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 441 | 230 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 144.215 | -6,95 | 61.340 | -24,27 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 559 | 238 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.775 | 15,04 | 755 | -6,45 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 14 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 74.162 | -9,42 | 31.544 | -26,28 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 43 | -19,23 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1.017 | 0,00 | 433 | -18,64 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 585 | 249 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 1.046.651 | 64,87 | 445.182 | 34,19 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 53.360 | 22.696 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.094 | 1,39 | 465 | -17,41 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 100 | 81,82 | 43 | 50,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.293 | -17,81 | 2.251 | -33,11 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | -34,04 | 13 | -45,83 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 9.648 | 0,46 | 4.104 | -18,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -6,56 | 24 | -22,58 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 800 | 0,00 | 340 | -18,66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.551 | 27,12 | 16.823 | 3,46 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 862 | 29,62 | 367 | 5,48 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.414 | 8,10 | 601 | -12,01 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 573 | 0,00 | 244 | -18,73 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.731 | -3,72 | 3.288 | -21,64 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.522 | 41,40 | 1.950 | 14,38 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 326 | -5,23 | 139 | -22,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.413 | 2,54 | 601 | -16,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 64.025 | -8,05 | 24 | -27,27 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 395.769 | -27,71 | 165.744 | -42,39 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 23 | 10 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 60.090 | 13,51 | 25.559 | -7,61 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.714 | -12,56 | 2.430 | -28,84 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 16.691 | 136,32 | 7.099 | 92,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.259 | 0,00 | 536 | -18,57 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 222.683 | 94.716 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 100 | -18,03 | 43 | -33,33 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 17.006 | -19,77 | 7.233 | -34,70 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.665 | -12,46 | 708 | -28,70 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 747 | 3,89 | 318 | -15,47 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 815 | 347 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 477 | 203 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.661 | -0,56 | 2.408 | -19,09 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 532 | 0,00 | 226 | -18,71 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.518 | 0,66 | 646 | -18,04 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 42.300 | 17.992 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 38 | -74,50 | 16 | -79,22 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.285 | 0,00 | 547 | -18,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | -29,17 | 7 | -41,67 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.613 | 0,00 | 1.962 | -18,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 377.566 | -15,74 | 160.454 | 68.469,66 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 754 | 0,00 | 321 | -18,78 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 90 | 0,00 | 38 | -19,15 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9.382 | 0,00 | 3.991 | -18,60 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 477 | 203 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.908 | 364,23 | 812 | 278,97 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 749 | -5,67 | 319 | -23,37 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 73 | -64,56 | 31 | -71,03 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 109 | 0,00 | 46 | -17,86 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 590 | -5,90 | 251 | -23,55 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.292 | -1,00 | 7.780 | -19,42 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 105.562 | 40,85 | 44.900 | 14,64 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.370 | -15,64 | 583 | -31,37 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14.342 | 617,10 | 6.100 | 483,73 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 595 | 2,94 | 253 | -16,23 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.110 | 1,30 | 1.103 | 1,29 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.184 | 2.630 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 27.233 | -22,18 | 11.583 | -36,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 93.249 | -28,66 | 39.663 | -41,93 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.365 | 6,44 | 1.006 | -13,35 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.592 | 4,39 | 686 | -13,82 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 2.500 | 1.063 | ||||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 9.300 | 0,00 | 3.956 | -18,62 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 626 | -0,63 | 266 | -19,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 418 | -15,04 | 178 | -31,13 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 837.283 | 3,89 | 356.093 | -15,46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.938 | -31,01 | 80 | -44,37 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 39.473 | 233,08 | 16.789 | 171,10 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 34.695 | 12,10 | 14.757 | -8,76 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 376.176 | 20,60 | 160.003 | -1,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.549 | -2,22 | 13.844 | -20,41 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 900 | -66,52 | 383 | -72,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.041.884 | 3,61 | 868.495 | -14,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13.204 | 248,85 | 5.851 | 192,26 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 204.587 | -3,05 | 87.019 | -21,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.800 | 1.625,00 | 5.870 | 1.304,07 | |||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 592 | 252 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 134.631 | 398,63 | 57.264 | 305,86 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 95.280 | -4,06 | 40.526 | -21,91 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 186 | -3,12 | 79 | -21,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 114 | -8,80 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 15.075 | 2,53 | 6.412 | -16,54 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.466 | -18,32 | 1.049 | -33,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 476.200 | 63,92 | 202.547 | 33,42 | |||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.100 | 0,00 | 8.936 | 7,38 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.142 | -20,70 | 911 | -35,44 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 620 | 1,64 | 264 | -17,30 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 492 | 0,00 | 209 | -18,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 305.400 | 412,42 | 129.899 | 317,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 984.438 | -0,00 | 418.721 | -18,61 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 516 | 15,18 | 220 | -8,37 | ||||
| 2026-05-13 | 13F | Capital World Investors | 425.661 | 181.051 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 42.160 | 5,66 | 17.932 | -14,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.310.622 | -1,19 | 982.800 | -19,58 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.310 | -29,44 | 4.811 | -42,58 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 19.667 | 18,38 | 8.365 | -3,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 13.655 | 16,59 | 5.808 | -5,10 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 578 | 0,35 | 246 | -18,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 893 | 380 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.502 | -27,52 | 1.059 | -41,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.669 | -42,65 | 872 | -38,42 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 515 | 0,19 | 219 | -18,28 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 50 | 0,00 | 21 | -19,23 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 84.718 | -1,32 | 36.034 | -19,68 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 841 | 5,52 | 358 | -14,18 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 16.534 | 7.033 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 837 | -0,59 | 356 | -19,09 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.791 | 0,17 | 762 | -18,52 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 218 | 9,00 | 114 | 16,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 57.179 | -2,62 | 24.321 | -20,74 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.704 | -0,12 | 2.426 | -18,73 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 103.641 | 1,82 | 44.083 | -17,13 | ||||
| 2026-04-29 | 13F | Swedbank AB | 903.239 | -21,79 | 384.184 | -36,34 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10.107 | -11,90 | 4.299 | -28,31 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 568.792 | -22,16 | 244.240 | -35,98 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 482 | -66,39 | 205 | -72,63 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 7.005 | 12,75 | 2.980 | -8,23 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 644 | 45,05 | 274 | 17,67 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 12.000 | -97,48 | 5.104 | -97,92 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 27.175 | -6,96 | 11.559 | -24,28 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 75 | 0,00 | 32 | -20,51 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 16 | 0,00 | 7 | -25,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.495 | -0,60 | 636 | -19,11 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 47.664 | -52,19 | 20.273 | -61,09 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 643 | 0,00 | 273 | -18,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 487 | -0,41 | 207 | -18,82 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 745 | 317 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 628 | 3,12 | 267 | -16,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 240.490 | 0,04 | 102 | -18,40 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.634 | -10,32 | 2.396 | -27,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 13.667 | 0,00 | 5.813 | -18,61 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 23.602 | 0,93 | 10.039 | -17,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.139 | 24,00 | 4.738 | 0,92 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 895 | 3,95 | 381 | -15,56 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 45 | -78,37 | 19 | -82,41 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.052 | 4,02 | 2.691 | -12,32 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 548 | 0,00 | 233 | -18,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.561 | -20,71 | 5.768 | -35,47 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 521 | 30,90 | 225 | 7,69 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.043 | -70,34 | 869 | -75,89 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.900 | 808 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.900 | 808 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 57.388 | -15,72 | 24.363 | -31,53 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 14.002 | -3,06 | 5.956 | -21,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.583 | 673 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 124 | -92,06 | 53 | -93,63 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 489 | -78,08 | 208 | -82,23 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 46,67 | 19 | 20,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 162.464 | 38,63 | 69.102 | 12,83 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 530 | 1,34 | 225 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 15 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 358 | -17,51 | 152 | -33,04 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.686 | -23,12 | 717 | -37,52 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.991 | 45,63 | 4.699 | 56,39 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.735 | -61,62 | 1.163 | -68,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.000 | 2.127 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 826 | 0,24 | 351 | -18,37 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 2.049 | -4,70 | 872 | -22,44 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.545 | -1,29 | 5.336 | -19,67 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.236 | 0,00 | 526 | -18,60 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.398 | 23,72 | 595 | 0,68 | ||||
| 2026-05-15 | 13F | Man Group plc | 135.412 | -35,04 | 57.596 | -47,13 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.985 | 419,27 | 2.120 | 323,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 548 | 5,18 | 233 | -14,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 622.785 | -2,10 | 264.895 | -20,32 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 39.807 | -94,51 | 16.932 | -95,53 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 479 | 204 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.451 | -2,12 | 1.042 | -20,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 82.570 | -9,18 | 35.120 | -26,08 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 852 | -29,53 | 362 | -42,63 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 633 | -10,09 | 269 | -26,70 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 986 | 0,00 | 419 | -18,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 77.782 | -12,02 | 33.084 | -28,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 125 | 111,86 | 53 | 76,67 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 3.468 | 61,68 | 1.475 | 31,70 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 750 | 0,00 | 319 | -18,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 529.401 | 225.175 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.577 | -0,54 | 1.947 | -19,09 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 556 | 8,81 | 236 | -11,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.985 | 79,48 | 844 | 46,27 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 579 | -24,41 | 246 | -38,50 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.233 | 1,48 | 524 | -17,35 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.396.452 | 7,39 | 593.967 | -12,59 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 688 | -16,30 | 293 | -31,93 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.441 | 4.866 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 503 | 513,41 | 214 | 407,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.136 | 236,43 | 9.841 | 173,87 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.861 | -94,42 | 20.783 | -95,46 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.605 | -0,86 | 683 | -19,39 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.568 | 0,32 | 667 | -18,38 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 19.000 | -9,90 | 8.081 | -26,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 241 | -3,60 | 103 | -21,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.106 | -6,32 | 896 | -23,76 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.089 | 11,76 | 1.314 | -9,07 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 31.200 | 9,03 | 13.271 | -11,26 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 338.418 | -59,19 | 143.943 | -66,79 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 648 | 276 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 77 | 18,46 | 33 | -3,03 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 727 | -40,80 | 309 | -51,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 12.857 | -19,31 | 5.468 | -34,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 158 | 0,00 | 67 | -18,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | -70,59 | 11 | -77,27 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.007 | 428 | ||||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 955 | 0,00 | 406 | -18,64 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.161 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 216.481 | -18,23 | 90.801 | -34,86 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 872 | 371 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 4.491 | 0,88 | 1.910 | -17,88 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.546 | 1,19 | 1.083 | -17,66 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | 0,00 | 23 | -21,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 307.394 | -4,01 | 130.747 | -21,87 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.044 | -47,18 | 1.295 | -56,82 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 65.715 | 5,18 | 27.951 | 87.246,88 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.350 | -21,34 | 1.425 | -36,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 176 | 0,00 | 77 | -20,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.888 | 8,54 | 6.758 | -11,66 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.855 | 5,64 | 789 | -14,07 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 7.590 | 0,00 | 3.228 | -18,61 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 2 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 619 | -1,12 | 263 | -19,57 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 656 | -97,78 | 279 | -98,19 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.950 | 313,14 | 829 | 236,99 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.942 | 0,00 | 2.953 | -18,61 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 898 | 52,46 | 382 | 24,43 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | -71,43 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.193 | -5,10 | 29.856 | -22,76 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 678 | -7,76 | 285 | -26,92 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.017 | -5,24 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.580 | 138,89 | 1.097 | 94,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 628 | 16,73 | 267 | -5,65 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.631 | 0,65 | 1.970 | -18,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 87.035 | -45,25 | 37.019 | -55,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 326.143 | 86,14 | 138.722 | 51,50 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.011 | 0,00 | 430 | -18,56 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 868 | 0,00 | 369 | -18,54 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.664 | 0,00 | 1.984 | -18,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 226.304 | 13,57 | 96.256 | -7,56 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 2.000 | 0,00 | 851 | -18,66 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 624 | -12,61 | 265 | -28,95 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.399 | 155,95 | 1.446 | 108,21 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 5.547 | 2.359 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 8.990 | 3.824 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.509 | 145,37 | 642 | 99,69 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 52 | 0,00 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.145.924 | -11,95 | 487.408 | -28,34 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 645 | 274 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 65.000 | 91,18 | 27.647 | 55,60 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 11.701 | 548,61 | 4.977 | 428,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.374.366 | 0,39 | 15.873.340 | 7,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 268.508 | -2,28 | 114.207 | -20,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.933 | 0,00 | 4.145 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.958 | -3,54 | 5.512 | -21,50 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 700 | 0,00 | 298 | -18,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.248 | 3.508 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.725 | 6.688 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 334.290 | -1,39 | 175 | 6,10 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.086 | -15,30 | 3.439 | -31,07 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 610 | 259 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.456 | -1,05 | 1.045 | -19,51 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 10.076 | 2,09 | 4.286 | -16,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 42.127 | 213,84 | 17.918 | 255.871,43 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 142.795 | -79,06 | 60.736 | -82,96 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.570 | -39,78 | 1.518 | -50,98 | ||||
| 2026-05-01 | 13F | American Trust | 3.637 | -0,52 | 1.547 | -19,06 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.120 | -38,65 | 13.662 | -50,07 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 23.543 | 114,09 | 10.014 | 74,26 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 190.902 | 81.198 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.065 | 453 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 965 | 25,32 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.787 | 7,27 | 2.887 | -12,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 66.005 | -11,71 | 28.074 | -28,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 0,00 | 19 | -17,39 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.855 | -10,99 | 1.640 | -27,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 76 | 0,00 | 32 | -17,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.053 | -84,89 | 1.724 | -87,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.623 | -13,16 | 5.369 | -29,32 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 880 | -1,35 | 374 | -19,74 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2.203 | 58,38 | 938 | 28,89 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.958 | 33,35 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.933 | 0,96 | 5.076 | -17,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 1.355 | 576 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 979 | 6,64 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 7.003 | 293,43 | 2.979 | 220,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 151.121 | -14,75 | 64.278 | -30,62 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 2.932 | -1,35 | 1.247 | -19,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 58.796 | 6,07 | 25.008 | -13,67 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 175.577 | 18,64 | 74.680 | -3,44 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.151 | 11,39 | 914 | -9,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 13 | -14,29 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 957 | 0,53 | 407 | -18,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 669.128 | 284.607 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 115 | 0,00 | 49 | -20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.807 | 62,53 | 5.447 | 32,27 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 971 | -4,62 | 413 | -22,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.062.632 | 26,78 | 2.578.680 | 3,19 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 363 | 255,88 | 154 | 190,57 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.622 | -1,15 | 1.966 | -19,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -14,29 | 255 | -30,14 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.000 | -28,57 | 425 | -41,86 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.148 | -18,63 | 2.190 | -33,79 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 42.573 | -1,51 | 18.108 | -19,84 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.547.303 | -11,87 | 658.130 | -28,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.511.093 | -21,56 | 1.068.068 | -36,15 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 12.154 | 5.170 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 474.227 | -2,78 | 201.708 | -20,87 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11.566 | 4,26 | 4.919 | -15,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.467 | 1,39 | 3.601 | -17,48 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 545 | 3,61 | 232 | -15,69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 | -72,22 | 2 | -77,78 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 842 | -7,78 | 358 | -24,95 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49.568 | -48,65 | 21.083 | -58,21 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 476 | -95,73 | 202 | -96,53 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 652 | -52,30 | 277 | -61,20 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.678 | -30,10 | 1.565 | -43,11 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.568 | 0,59 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.063 | -34,24 | 877 | -46,49 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 1.758.074 | -0,01 | 747.779 | -18,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.494 | -75,62 | 1.061 | -80,17 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.335 | -2,79 | 993 | -20,88 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.004 | 628,73 | 853 | 495,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 600 | 255 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.146 | 2,14 | 487 | -16,89 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 670.616 | -4,84 | 285.240 | -22,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 548 | -34,13 | 287 | -29,38 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 12.087 | 5.141 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.724 | -19,46 | 1.159 | -34,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.284 | -9,71 | 20.112 | -26,01 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Collier Financial | 5.886 | 0,02 | 2.503 | -18,60 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 900 | 800,00 | 383 | 634,62 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 300 | -25,00 | 128 | -39,23 | |||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.250 | 25,00 | 957 | 1,81 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.475 | -7,87 | 627 | -25,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.094 | 0,00 | 465 | -18,56 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 504 | 214 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 738 | -10,76 | 314 | -27,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.718 | 7,91 | 731 | -12,15 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.315 | 0,00 | 1.835 | -18,59 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.254 | 533 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 25.776 | 2,44 | 10.964 | -16,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 544 | -49,95 | 242 | -57,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4.100 | -95,97 | 1.744 | -96,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 134.379 | 69,69 | 57.157 | 38,11 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 500 | 0,00 | 213 | -18,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8.300 | 118,42 | 3.530 | 77,83 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 268 | 12,61 | 114 | -8,87 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.438 | -75,83 | 1.492 | -79,54 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.521 | 0,00 | 647 | -18,64 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 26.716 | -5,62 | 11.363 | -23,18 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.861 | -68,06 | 2.067 | -74,01 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 3.735 | 1.589 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 112.955 | 1,76 | 48.044 | -17,18 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 89.314 | 156,96 | 38.312 | 110,92 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 11.862 | -75,05 | 5.045 | -79,70 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 7.500 | 3.190 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 817 | 10,55 | 348 | -10,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.918 | -2,23 | 3.368 | -15,42 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.746 | 454,63 | 2.444 | 351,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.803 | -14,10 | 2.894 | -30,10 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 64.325 | -54,68 | 27.360 | -63,11 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 486 | 207 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 105.819 | -0,37 | 45.009 | -18,91 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 181 | 77 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180.674 | -8,83 | 76.848 | -25,80 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 15.026 | -1,79 | 26 | -85,38 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.507 | -3,95 | 641 | -21,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.074 | 177,52 | 457 | 125,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | 0,00 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 180.769 | 620,14 | 77 | 484,62 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10.500 | -3,66 | 4.466 | -21,58 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 44 | 0,00 | 19 | -18,18 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.080 | 32,19 | 2.478 | 23,36 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.018 | 1,71 | 858 | -17,18 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 965 | 410 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.130.050 | 6,50 | 905.995 | -13,32 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 46.029 | 41,76 | 19.578 | 15,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.223 | -6,03 | 1.796 | -23,51 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 4 | 2 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | -27,27 | 14 | -40,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 505 | 10,26 | 215 | -10,46 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 423.617 | -0,88 | 180.181 | -19,32 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 255 | -18,53 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 826 | 0,00 | 351 | -18,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.709 | 4,39 | 8.209 | 12,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 54 | 25,58 | 23 | 0,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 342 | 2,09 | 145 | -17,14 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 658 | 0,00 | 280 | -18,66 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.768.782 | -4,20 | 752.334 | -22,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.273.252 | 2,14 | 966.905 | -16,87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.081 | 0,00 | 3.437 | -18,61 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 145 | 62 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 24.090 | 10.246 | ||||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 7.300 | 7,35 | 3.105 | -12,64 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 2 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 39.182 | 2,84 | 16.666 | -16,30 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 202 | -93,84 | 81 | -95,31 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 14 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 685 | 292 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 11.887 | 0,00 | 6 | -99,90 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 15.696 | 6,95 | 6.676 | -12,95 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 634 | -9,30 | 0 | |||||
| 2026-01-20 | 13F | Cypress Funds Llc | 84.608 | -19,89 | 44.215 | -13,98 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 298.300 | -9,23 | 126.879 | -26,12 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 499 | -2,35 | 212 | -20,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.797 | -4,76 | 8.846 | -22,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.777 | 1,37 | 156 | 151,61 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 586 | -44,56 | 249 | -54,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 204.315 | -4,86 | 87 | -23,21 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.242 | -0,66 | 954 | -19,17 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 34 | 17,24 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 237.483 | 7,95 | 101.011 | -12,14 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.454 | -17,95 | 619 | -33,26 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 11.992 | 5.101 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.265 | -7,29 | 963 | -24,53 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.515 | 0,39 | 5.323 | -18,28 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.040 | 55,25 | 868 | 26,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.912 | -8,53 | 9.745 | -25,55 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4.941 | -94,70 | 2.102 | -95,69 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9.990 | -35,45 | 4.249 | -47,47 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 2.433 | -4,40 | 1.035 | -22,20 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 11.061 | -7,68 | 4.705 | -24,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.433 | -4,11 | 4.012 | -21,95 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 852 | -7,59 | 362 | -24,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.225 | -11,53 | 14.750 | -9,01 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 25 | 11 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 626 | 20,85 | 266 | -1,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 327.955 | 14,05 | 139.492 | -7,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 118.817 | -69,96 | 50.538 | -75,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 588 | -5,01 | 250 | -22,60 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 17.038 | -89,08 | 7.247 | -91,12 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.814 | -2,03 | 4.600 | -20,27 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 70.070 | 30 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 54.973 | 5,18 | 23.382 | -14,39 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 906 | -0,11 | 385 | -18,78 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 544 | -0,37 | 231 | -18,95 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 9.938 | 0,00 | 5.134 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.047 | -11,40 | 18.310 | -27,89 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 44.100 | 4,01 | 18.757 | -15,35 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.776 | 27,84 | 5.859 | 4,05 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.000 | -24,67 | 2.977 | -38,68 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 500 | 213 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.613 | 21,57 | 2.387 | -1,04 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 250.598 | 42,93 | 106.589 | 16,34 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 45.527 | 8,02 | 19.012 | -14,52 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 52.837 | -67,00 | 22.474 | -73,15 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.756 | 210,67 | 1.617 | 156,26 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 656.043 | -60,07 | 279.041 | -67,50 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 566 | 241 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1.936 | -44,19 | 823 | -54,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.372 | -37,60 | 1.009 | -49,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.674 | -3,90 | 712 | -21,76 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 43 | -23,21 | 18 | -37,93 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 290 | -9,38 | 123 | -26,35 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 27.030 | -82,44 | 11.497 | 14.270,00 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 12.000 | 26,32 | 5.104 | 2,82 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 64 | 0,00 | 27 | -18,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 183.876 | 2,19 | 96.090 | 9,71 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 11.000 | 4.679 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.373 | -1,46 | 1.860 | -19,84 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.760.342 | 2.875.444 | ||||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 14.000 | 5.955 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.566 | 4,70 | 2.367 | -14,79 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 476.622 | -25,99 | 202.726 | -39,76 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 19 | 0,00 | 8 | -11,11 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 994 | 6,42 | 423 | -13,52 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.986 | 845 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 88 | 0,00 | 39 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 524.576 | -8,52 | 223.123 | -25,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 16.300 | 19,85 | 6.933 | -2,45 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 423 | 0,00 | 180 | -19,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 597 | 0,00 | 254 | -18,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 29.200 | 20,66 | 12.420 | -1,80 | |||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 32.175 | 15,95 | 13.685 | -5,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.796 | 28,89 | 2.040 | 4,89 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 600 | -2,12 | 255 | -20,31 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 3.034 | -2,48 | 1.290 | -20,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.826.581 | -3,89 | 776.918 | -21,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 35.493 | 2,32 | 15.096 | -16,72 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 773 | 386,16 | 329 | 295,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.241 | -95,04 | 953 | -95,96 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 23.343 | 0,43 | 9.929 | -18,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 60.400 | 157,02 | 25.222 | 105,39 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 131.000 | 139,05 | 54.704 | 91,03 | |||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.227 | 522 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.561 | -5,79 | 664 | -23,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.574.611 | 2,69 | 657.543 | -17,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.682 | -2,79 | 35.370 | 4,37 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 383.111 | 85,89 | 162.952 | 51,30 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 471 | -15,29 | 200 | -31,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.434 | -2,73 | 7.415 | -20,83 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.387.910 | 96,95 | 590.334 | 60,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22.083 | -81,42 | 9.393 | -84,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 904 | 71,21 | 385 | 39,13 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.549 | -10,62 | 659 | -27,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.987 | 1,91 | 1.561 | 9,40 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 282.821 | -11,12 | 120.073 | -27,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.759 | 4.576 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 588 | 0,00 | 250 | -18,57 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.611 | 685 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14.861 | 13,01 | 6.321 | -8,02 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 11.891 | 6,95 | 5.058 | -12,96 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.610 | -6,14 | 1.536 | -23,59 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Phraction Management LLC | 26.071 | 11,34 | 11.089 | -9,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.742 | 0,00 | 741 | -18,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.207 | -5,70 | 21.780 | -23,24 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.707 | -1,73 | 726 | -14,20 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.120 | 1,36 | 16.639 | -17,51 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 619 | 22,09 | 263 | -0,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 158.700 | 57,28 | 67.501 | 28,01 | |||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.903 | -3,30 | 1.302 | -17,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43.360 | 69,75 | 18.443 | 38,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98.700 | 35,95 | 41.981 | 10,65 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.040 | 4.270 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.445 | 14,82 | 2.316 | -6,54 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 78.290 | 32,64 | 33.300 | 7,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.025 | 12,50 | 3.838 | -9,74 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.179 | 1.352 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25.993 | 11.056 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 787 | 0,00 | 335 | -18,73 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.400 | 0,00 | 3.577 | -18,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.980 | 7,90 | 842 | -12,11 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 814 | 300,99 | 346 | 226,42 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 1.425.311 | 606.242 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.124 | -53,24 | 478 | -61,94 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.810 | 0,00 | 4.598 | -18,62 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.095 | 36,36 | 466 | 10,98 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 464 | 6,67 | 197 | -13,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.990 | -7,15 | 2.122 | -24,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 304.630 | 38,88 | 129.571 | 13,04 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.040 | 136,36 | 442 | 93,01 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.150 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 519 | 0,00 | 221 | -18,82 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 14.733 | 6.267 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.608 | -13,36 | 684 | -29,59 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 535 | -7,44 | 228 | -24,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.258 | 42,47 | 535 | 16,05 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 564 | 13,48 | 240 | -7,69 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 920 | 8,11 | 394 | -14,19 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.190 | -0,95 | 1.144 | 6,32 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 7.422 | 0,00 | 3.157 | -18,62 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 21.267 | -18,61 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 725 | 24,57 | 308 | 1,65 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.824 | -25,10 | 5.880 | -39,04 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.850 | 5,61 | 10.995 | -14,04 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.875 | -0,58 | 798 | -19,09 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 107 | 0,00 | 46 | -18,18 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.137 | 16,27 | 909 | -5,42 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.241 | -1,59 | 528 | -19,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.625 | 6.646 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 800 | 340 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 796 | -20,32 | 339 | -35,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 275.799 | 2,20 | 117.309 | -16,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 507.130 | 47,22 | 215.710 | 19,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 680.147 | -5,24 | 289.294 | -22,87 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 16.690 | -89,79 | 7.099 | -19,12 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 6.650 | 107,81 | 2.829 | 69,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.938 | 36,46 | 1.250 | 11,02 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 111.035 | 47.228 | ||||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 7.500 | 25,00 | 3.190 | 1,75 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.779 | 5,97 | 1.607 | -13,74 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.171 | -32,86 | 8 | -50,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 2.769 | -15,99 | 1.178 | -31,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 505.359 | 7,96 | 216 | -11,89 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.291 | 0,28 | 2.765 | 7,71 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 745 | -11,52 | 317 | -28,18 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 490 | -46,15 | 208 | -56,21 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 984 | 0,10 | 419 | -18,52 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.465 | 1.474 | ||||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 14.035.310 | 19,04 | 5.969.779 | -3,11 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 40.838 | -3,44 | 17.368 | -21,42 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.750 | -6,30 | 1.595 | -23,72 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 8.787 | 0,00 | 3.737 | -18,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 375 | 204 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.237 | 0,00 | 526 | -18,58 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 336.545 | -76,74 | 143 | -81,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.383.810 | 8.244.710 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.528 | 650 | ||||||
| 2026-05-12 | 13F/A | Oakmont Corp | 84.037 | 3,21 | 35.744 | -16,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.758 | 94,36 | 1.173 | 58,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 34.213 | -6,79 | 14.565 | -24,14 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 807 | 343 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | 0,00 | 65 | -15,79 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22.129 | -21,49 | 9.412 | -36,10 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 834 | 30,31 | 355 | 5,99 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.774 | -0,05 | 1.605 | -18,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.519 | 3,65 | 1.497 | -15,67 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 19 | -75,95 | 8 | -80,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 166.363 | 53,59 | 70.761 | 25,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.590 | -17,62 | 676 | -32,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.156 | 7,53 | 492 | -11,85 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 612 | 40,05 | 1 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 567 | 14,55 | 241 | -6,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.095 | 231,02 | 1.316 | 169,67 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.071.452 | -6,75 | 10.238.551 | -24,10 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 18.111 | -3,62 | 7.703 | -19,34 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 749 | 11,29 | 319 | -9,40 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.941 | 13,84 | 5.504 | -7,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.058 | -6,95 | 450 | -24,24 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.237 | 5,13 | 8.608 | -14,43 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.316 | -3,57 | 1.836 | -21,55 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 9.147 | -39,94 | 3.891 | -51,12 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.462 | 62,81 | 666 | 41,79 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.446 | 6.995 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 985 | -26,55 | 419 | -40,14 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.949 | -0,05 | 2.530 | -18,65 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 744 | 37,52 | 316 | 12,06 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.648.429 | -5,77 | 701.143 | -23,31 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.893 | -4,01 | 3.357 | -21,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 158.000 | -0,35 | 58.326 | -17,33 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -74,49 | 13 | -72,34 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 266,67 | 5 | 300,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 31.896 | 0,39 | 13.567 | -18,29 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 282 | -36,77 | 120 | -49,36 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 548 | -9,72 | 233 | -26,81 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.401 | -55,89 | 1.872 | -64,12 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.596 | -40,60 | 679 | -51,71 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.963.591 | 6,66 | 1.260.534 | -13,19 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 51.722 | -27,56 | 22 | -43,24 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.484 | -6,71 | 2.758 | -24,04 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27.976 | 5,50 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 10.185 | 7,48 | 4.332 | -12,52 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 44.580 | 16,05 | 18.962 | -5,55 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.177 | 926 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 751 | -86,12 | 319 | -88,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.946 | -0,45 | 1.679 | -18,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 337 | -6,39 | 143 | -23,94 | ||||
| 2026-05-13 | 13F | State of Wyoming | 263 | 89,21 | 112 | 54,17 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 669 | 24,58 | 285 | 1,43 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 548 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 16.734 | -5,29 | 7.118 | -22,91 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 482 | 25,52 | 205 | 1,99 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.214 | 0,86 | 3.247 | 8,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.034 | 13,12 | 1.290 | -7,99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 56.460 | 8,99 | 24.015 | -11,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21.396 | -3,75 | 9.101 | -21,66 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.320 | 1 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 867 | -1,25 | 369 | -19,65 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 788 | -6,86 | 335 | -24,21 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.834 | 63,85 | 1.631 | 33,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.499 | -18,04 | 7.868 | -30,12 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 22.495 | -48,57 | 9.566 | -59,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 114.010 | 26,08 | 48 | 2,13 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.254 | 6,45 | 533 | -13,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.093 | 675,19 | 3.867 | 531,86 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 6.529 | -18,38 | 2.777 | -33,56 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.842 | -7,35 | 5.037 | -24,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 115.100 | 50,46 | 48.957 | 22,46 | |||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 879 | 0,00 | 374 | -18,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 232.300 | 4,36 | 98.806 | -15,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 370.113 | 297,88 | 157.424 | 223,84 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.681 | 274,92 | 2.842 | 205,16 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 766 | 0,00 | 326 | -18,75 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.400 | 595 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.958 | -40,78 | 1.683 | -51,80 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 281 | 0,00 | 120 | -18,49 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 50.365 | -75,91 | 21 | -80,73 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.550 | 4,40 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 1.165 | -14,34 | 495 | -30,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.930 | 32,00 | 10.179 | 7,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 507 | 322,50 | 215 | 246,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.996 | -34,99 | 12.333 | -47,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.304 | 4,18 | 2.681 | -15,19 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.719 | -3,43 | 731 | -21,40 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 87 | 0,00 | 37 | -17,78 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.668 | 6,44 | 1.560 | -13,39 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 18.005 | 110,00 | 7.658 | 70,94 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.307 | -35,20 | 556 | -47,25 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 940 | 0,00 | 400 | -18,74 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 531 | 0,00 | 226 | -18,77 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 91.850 | 0,00 | 39.067 | -18,61 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 21.724 | -6,98 | 9.240 | -24,29 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | 0,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 172.328 | 0,08 | 73.298 | -19,35 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.033 | 14,02 | 865 | -7,20 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.269 | -2,35 | 20.956 | -20,52 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 884 | 0,45 | 376 | -18,08 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 13 | -20,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.630 | -9,49 | 693 | -26,35 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 86 | 0,00 | 37 | -18,18 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 55 | -6,78 | 23 | -23,33 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.000 | -3,40 | 2.552 | -21,36 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.423 | -5,21 | 2.732 | -22,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.959 | -7,34 | 5.512 | -24,59 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 46.500 | 19,23 | 19.778 | -2,96 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 98.247 | 48,50 | 41.788 | 20,87 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 666 | -83,11 | 283 | -86,26 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 294.419 | -1,41 | 125 | -19,87 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 452 | -0,44 | 192 | -18,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.391 | 1,20 | 2.293 | -17,61 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.187 | 6,55 | 505 | -13,40 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 127.290 | 4.306,02 | 54.142 | 3.487,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 10.300 | 4.381 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38.159 | 3,19 | 16.231 | -16,01 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 22.156 | -9,81 | 9.424 | -26,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 285 | 121 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 20.906 | -5,87 | 8.892 | -23,38 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 5 | ||||||
| 2026-05-06 | 13F | Postrock Partners Llc | 5.205 | 0,00 | 2.214 | -18,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.296 | 5,35 | 11.185 | -14,25 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 780 | 332 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 790 | -3,54 | 413 | -3,74 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 657 | 279 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 1.033.108 | 1,00 | 439.422 | -17,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 420.165 | -33,80 | 183.364 | -44,81 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 765 | 0,53 | 325 | -18,14 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 754 | 3,29 | 321 | -16,01 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 167.197 | -0,24 | 71.115 | -18,80 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 554 | 0,18 | 236 | -18,40 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 63 | 110,00 | 27 | 73,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.573 | 18,07 | 6.624 | -3,92 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 180 | 12,50 | 77 | -8,43 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 557 | -15,99 | 237 | -31,79 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.035 | -1,41 | 14.902 | -19,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.975 | -89,59 | 840 | -91,53 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.732 | 41,39 | 2.438 | 15,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 55.169 | -3,09 | 23 | -20,69 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 672 | -26,23 | 286 | -40,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 154.183 | 65.580 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 529 | 6,22 | 225 | -13,46 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 500 | -14,53 | 208 | -32,13 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.533 | 0,00 | 1.503 | -18,63 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 152.338 | -36,95 | 64.796 | -48,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 251.059 | -23,51 | 106.785 | -37,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 35 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3.978 | -3,00 | 1.692 | -21,06 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 491 | 0 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.164 | -11,20 | 2.196 | -27,74 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8.667 | 0,00 | 3.686 | -18,94 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 10.172 | 28,65 | 4.327 | 4,70 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.955 | 15,82 | 832 | -5,78 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 21.378 | 24,12 | 11 | 37,50 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.137 | -1,04 | 484 | -19,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.968 | -28,40 | 5.090 | -41,73 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 114.992 | 13,48 | 48.910 | -7,64 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 354 | -97,66 | 151 | -98,10 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 7.564 | 3,62 | 3.217 | -15,65 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.054 | -12,72 | 3.851 | -28,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 128.577 | -6,09 | 54.527 | -23,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 240 | 2.496 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 132.133 | 2,47 | 56.201 | -16,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 850 | 3.300,00 | 362 | 2.676,92 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 1.428 | 0,21 | 607 | -18,41 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 637 | -1,85 | 271 | -20,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.026 | -20,42 | 846 | -36,47 | ||||
| 2026-05-15 | 13F | KR Capital LP | 17.945 | 7.633 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.851 | 6,18 | 1.213 | -13,61 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 397.190 | -34,97 | 168.941 | -47,07 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.476 | -7,17 | 628 | -24,46 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.390 | 2,53 | 1.016 | -16,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.358 | 15,97 | 2 | -99,99 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 695 | -91,36 | 296 | -92,98 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 125 | 0,00 | 53 | -18,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.503 | 87,47 | 2.022 | 57,85 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.018 | -1,83 | 433 | -20,15 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.049 | -5,70 | 5.550 | -23,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.874 | 2,14 | 4.625 | -16,86 | ||||
| 2026-05-04 | 13F | Nwam Llc | 842 | -3,11 | 358 | -22,34 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 21.839 | 4,03 | 9.289 | -15,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.477 | 15,20 | 13.388 | -6,24 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 145 | 0,00 | 62 | -18,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | -9,09 | 9 | -27,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.206 | 10,44 | 513 | -10,16 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2.658 | 26,45 | 1.131 | 2,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.184 | -13,53 | 1.354 | -29,63 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.300 | 6,98 | 978 | -12,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 35.994 | -30,68 | 15.310 | -43,58 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.353 | -5,66 | 2.702 | -23,19 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 25 | 108,33 | 11 | 66,67 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 5 | -79,17 | 2 | -83,33 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.267 | -31,19 | 1.815 | -44,01 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 39.508 | -12,63 | 16.804 | -28,89 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 26.963 | 11.468 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.450 | -2,89 | 1.042 | -21,02 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 480 | 0,00 | 204 | -17,07 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 695 | 3,12 | 296 | -16,19 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.652 | 13,93 | 702 | -7,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 541 | 35,93 | 230 | 11,11 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 35 | 15 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.457 | -23,90 | 7.000 | -38,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.383 | -14,49 | 1.915 | -30,49 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 2.299 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 486 | 10,96 | 207 | -9,65 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 41.006 | -25,04 | 17.124 | -40,68 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 76.456 | 1.706,19 | 33 | 1.500,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.419 | -31,66 | 3.581 | -44,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 971 | 413 | ||||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 580 | -2,03 | 247 | -20,39 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 515 | -0,96 | 219 | -19,56 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 11.500 | 4.891 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 749 | 81,80 | 332 | 53,95 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.565 | 75,61 | 2.367 | 42,93 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.393 | -2,40 | 2.719 | -20,54 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 483.224 | -0,47 | 205.534 | -18,99 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 615 | 1,15 | 262 | -17,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 116.440 | 14,03 | 49.526 | -7,19 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 143.223 | -32,23 | 60.918 | -44,84 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45.465 | 19.338 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 50.500 | 41,39 | 21 | 16,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 121.894 | 0,33 | 52 | -19,05 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 606 | -2,42 | 258 | -20,68 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 35.174 | -15,08 | 14.961 | -30,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160.018 | 8,05 | 68.066 | -12,05 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.235 | -5,15 | 525 | -17,06 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 754 | 321 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 109.488 | -1,15 | 46.570 | -19,54 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.124 | 3,12 | 478 | -15,99 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 666 | 5,55 | 283 | -14,24 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 129 | 0,00 | 55 | -19,40 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 5.425 | 17,20 | 2.339 | -3,31 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.171 | -0,25 | 4.326 | -18,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 46.221 | -20,66 | 19.660 | -35,42 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 581 | 247 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.200 | 20,00 | 510 | -2,30 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.185 | -60,89 | 504 | -68,22 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 29 | 12 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.200 | 20,00 | 510 | -2,30 | |||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 6.438 | -2,56 | 2.738 | -20,68 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 133 | -8,90 | 57 | -26,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 221.303 | 0,00 | 94 | -7,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.761 | 30,17 | 2.876 | 5,93 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.388 | -0,57 | 590 | -19,07 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 637 | 34,96 | 271 | 9,76 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 17.825 | 41,15 | 7.581 | 14,81 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.848 | -2,12 | 786 | -20,28 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 46 | 9,52 | 20 | -9,52 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.594 | -9,62 | 1.103 | -26,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.149 | -32,69 | 489 | -45,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 130.938 | 1,99 | 55.693 | -16,99 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.050 | -5,05 | 872 | -22,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 159 | -12,15 | 68 | -28,72 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 15.244 | -17,27 | 6.484 | -32,66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 32.704 | -37,82 | 13.910 | -49,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.039.331 | -1,73 | 1.292.749 | -20,02 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 606 | 6,69 | 258 | -13,18 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 47.912 | 20.379 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 32.070 | 1,86 | 13.641 | -17,10 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 853 | -17,18 | 363 | -32,71 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 46.126 | 29,56 | 19.619 | 5,45 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.058 | -0,56 | 1.726 | -19,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.728 | -33,02 | 735 | -45,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.223 | -0,24 | 17 | -19,05 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 12.134 | -2,29 | 5.396 | -16,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 385.822 | 1,21 | 164.106 | -17,62 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.400 | -17,31 | 4.849 | -32,71 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.680 | -3,07 | 1.140 | -21,12 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 113 | 31,40 | 48 | 6,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.600 | 681 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 58.755 | 24.991 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.196 | 0,17 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.386 | 1,41 | 8 | 16,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 970 | -8,23 | 413 | -25,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.773 | 3,09 | 2.030 | -16,08 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 834 | 0,97 | 355 | -17,87 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.235 | -25,25 | 951 | -39,18 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.106 | 1.321 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 100.434 | 42.719 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 700 | -22,05 | 298 | -36,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 70.401 | -7,12 | 29.945 | -24,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.724 | 24,57 | 733 | 1,38 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 5.437 | 26,15 | 2.313 | 2,66 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.617 | -4,49 | 688 | -22,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | 42.534 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 232.256 | -20,12 | 98.788 | -34,98 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.902 | 20,47 | 1.660 | -1,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 434 | 227 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.481 | 2,85 | 630 | -16,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 362.600 | -5,94 | 154.228 | -23,44 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 149.529 | 159,65 | 63.601 | 111,34 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 17 | 7 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 13.898 | -2,87 | 5.911 | -20,94 | ||||
| 2026-05-15 | 13F | Amundi | 1.939.016 | -7,97 | 824.741 | -25,10 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 867 | -29,74 | 369 | -42,86 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 96.736 | 1,14 | 41.146 | -17,68 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 927 | 385 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 671.000 | 36,00 | 285.403 | 10,69 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 555 | 3,74 | 236 | -15,41 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.246 | 12,96 | 530 | -7,99 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.897 | -0,63 | 807 | -19,06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 106.749 | -0,45 | 45.405 | -18,98 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.133 | 0 | ||||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 99 | 0,00 | 42 | -17,65 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3 | 0,00 | 15 | -16,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.050 | -20,99 | 447 | -35,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.811 | -48,49 | 8.426 | -58,08 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 893 | -5,10 | 380 | -22,81 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 26.165 | 0,00 | 11.129 | -18,61 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.193 | -10,75 | 11.141 | -27,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 137 | 4.466,67 | 58 | 5.700,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.052 | 447 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 874 | 4,80 | 372 | -14,71 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 511 | 0,20 | 217 | -18,42 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 32 | 0,00 | 14 | -18,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.070 | -10,08 | 455 | -26,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.526 | 2,90 | 649 | -16,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 319.107 | -38,77 | 135.729 | -50,17 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 6.470 | 5,87 | 2.752 | -13,84 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 15.728 | -11,27 | 6.690 | -27,78 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 753 | 16,02 | 320 | -5,60 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.297 | 0,00 | 977 | -18,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 66 | 8,20 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.972 | -9,19 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 15.687 | 2,43 | 6.672 | -16,63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.916 | -2,17 | 1.665 | -20,37 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 402 | -55,92 | 171 | -64,29 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 609 | 1,84 | 259 | -16,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.894 | 25,73 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 574 | -3,53 | 244 | -21,54 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 344.482 | -77,83 | 146.522 | -81,95 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 765 | 26,24 | 325 | 2,85 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 872 | 9,96 | 376 | -12,96 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 621 | 1,31 | 264 | -17,50 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.535 | 0,00 | 1.929 | -18,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 35.919 | -32,90 | 15.278 | -45,39 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 27.116 | -0,37 | 11.534 | -18,91 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 443 | 0,00 | 188 | -18,61 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.116 | 3,86 | 2.176 | -15,46 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.444 | 3,07 | 614 | -16,12 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 924 | 393 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4.503 | -0,49 | 1.915 | -18,99 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 66.384 | -31,53 | 27.721 | -45,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 782 | 0,00 | 333 | -18,63 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 503 | 1,41 | 214 | -17,76 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.345 | 572 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 53.684 | -38,85 | 22.834 | -50,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 50,00 | 11 | 22,22 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.099 | 893 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 242.377 | -47,55 | 103.093 | -57,31 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 244 | -27,16 | 104 | -41,14 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.600 | 681 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 7 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 6.814 | 10,10 | 2.845 | -12,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.699 | -58,15 | 13.908 | -65,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 508 | 31,61 | 216 | 7,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.005 | -2,80 | 427 | -20,93 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.807 | -11,20 | 7.574 | -27,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.937 | 9,45 | 8.480 | -10,92 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 32.371 | -4,13 | 13.769 | -21,97 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.683 | 0,00 | 716 | -18,66 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.019 | 433 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 403 | 19,23 | 171 | -2,84 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 52.800 | 0,00 | 22.458 | -18,61 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 11.756 | 11,30 | 4.981 | -10,27 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.943 | 0,00 | 1.252 | -18,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 8.307 | -60,90 | 3.533 | -68,17 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 942 | 19,70 | 401 | -2,68 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.189 | 7,73 | 931 | -12,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 1.300 | -66,67 | 553 | -72,91 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 910 | 4,36 | 387 | -14,95 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 798 | -28,49 | 339 | -43,41 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 15.054 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 33.798 | 101,69 | 14.376 | 64,15 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.581 | 25,08 | 672 | 1,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.860 | 31,59 | 18.227 | 7,08 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.436 | -4,87 | 5.290 | -22,57 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.603 | 1.532 | ||||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.569 | 2,47 | 1.518 | -16,59 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 58 | 25 | ||||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 3.043 | 39,08 | 1.294 | 13,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 47.725 | -4,88 | 20.299 | -22,58 |