Basisstatistiken
| Institutionelle Aktien (Long) | 881.790.679 - 95,91% (ex 13D/G) - change of 21,65MM shares 2,37% MRQ |
| Institutioneller Wert (Long) | $ 161.824.885 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Texas Instruments Incorporated (MX:TXN) hat 2501 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 881,790,679 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Invesco Ltd., and Bank of New York Mellon Corp .
Texas Instruments Incorporated (BMV:TXN) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Caxton Associates Llp | 2.750 | 534 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.345 | 0,00 | 844 | 11,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.260 | 0,10 | 3.157 | 11,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.957 | 1,13 | 1.351 | 13,16 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.409 | -22,45 | 274 | -13,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.365 | 24,83 | 1.042 | 39,73 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.306 | -0,84 | 253 | 10,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.168 | 3,97 | 809 | 16,40 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10.540 | 2.046 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 11.123 | 0,00 | 2.159 | 11,92 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 80.186 | 9,21 | 15.567 | 22,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 432.136 | 23,02 | 83.895 | 37,67 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.046 | 1,33 | 3.503 | 13,40 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 11.555 | 0,00 | 2.243 | 11,93 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.742 | -8,81 | 2.862 | 2,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 62.521 | 12.138 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16.018 | 43,62 | 3.112 | 60,03 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 68.708 | 16,32 | 13.339 | 30,16 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.894 | 0,00 | 562 | 11,75 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.359 | 0,21 | 458 | 12,01 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 8.247 | -5,58 | 1.601 | 5,68 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.257 | -1,33 | 244 | 10,41 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 793.044 | 12,61 | 153.962 | 26,01 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.585 | -0,56 | 308 | 11,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.731.260 | 41,72 | 1.889.227 | 58,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 132.900 | 19,41 | 25.801 | 33,62 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.114 | 0,00 | 410 | 12,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80.600 | 101,50 | 15.648 | 125,49 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.147 | -5,98 | 223 | 5,21 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.500 | 0,00 | 291 | 11,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.662.041 | 38,06 | 513.257 | 53,44 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.232 | -6,06 | 2.569 | 5,12 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 110 | 19 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 640 | -41,28 | 124 | -34,39 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.052 | 5,74 | 787 | 18,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.359.632 | 42,51 | 846.364 | 59,48 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.526 | -5,16 | 296 | 6,09 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 98 | 32,43 | 19 | 50,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.974 | -10,72 | 467 | 7,37 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.109 | 215 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 11.403 | 101,40 | 2.214 | 125,36 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 600 | -53,85 | 104 | -56,30 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 48.000 | 0,00 | 9.319 | 11,90 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.573 | 0,64 | 305 | 12,55 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.520 | 1,54 | 295 | 13,90 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.985 | -3,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 21.014 | -0,15 | 4.080 | 11,72 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.616 | 404,15 | 1.673 | 464,86 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 31.700 | 0,00 | 6.154 | 11,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.922 | -12,33 | 507 | -17,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 52 | 1,96 | 10 | 25,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 224 | 0,00 | 43 | 13,16 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62.200 | 12 | ||||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 12.059 | -1,49 | 2.341 | 10,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 56.445 | -9,02 | 10.958 | 1,81 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 72.000 | -59,25 | 13.978 | -54,40 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.238 | -11,93 | 823 | -1,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 64.700 | -21,00 | 12.561 | -11,60 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 46.958 | -1,51 | 9.116 | 9,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.303 | 1,02 | 27.238 | 13,05 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.595 | 23,39 | 2.251 | 38,10 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 33.631 | 1,55 | 6.529 | 13,65 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 63.934 | -18,39 | 12.412 | -8,67 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.338 | 2,92 | 260 | 15,11 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.416 | -71,17 | 275 | -67,84 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.190 | 619 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.551 | 25,49 | 301 | 40,65 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 434 | -24,78 | 84 | -16,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.859.844 | -4,21 | 554.645 | 6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.705 | -3,11 | 816 | -8,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 38.600 | 0,00 | 7.494 | 11,90 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 46.100 | -65,44 | 8.950 | -61,33 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 35.100 | 18,58 | 6.761 | 30,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.600 | -59,74 | 8.465 | -54,95 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 154.343 | 17,88 | 29.964 | 31,92 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.242 | 0,37 | 1 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 94.383 | -1,36 | 18 | 12,50 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.767 | 0,48 | 731 | 12,46 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 301.380 | 530,59 | 58.510 | 605,69 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.179 | 0,00 | 811 | 11,86 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.039 | 0,96 | 2.920 | 12,96 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.141 | 0,00 | 804 | 11,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 32 | -83,67 | 6 | -82,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 866.573 | 4,24 | 168.249 | 16,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.491 | -31,87 | 2.425 | -23,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 521 | 2,56 | 101 | 14,77 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.958 | -0,91 | 340 | -6,61 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.916 | 0,00 | 372 | -10,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.262 | 0,83 | 827 | 12,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.754 | 12,27 | 2.088 | 25,65 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.506 | -0,43 | 1.263 | 11,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 252.076 | 123,59 | 48.938 | 150,21 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 51.990 | -1,66 | 10.035 | 9,24 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 28.554 | 8,28 | 5.543 | 21,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.171 | 10,07 | 2.363 | 21,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 81.643 | -20,91 | 15.850 | -11,44 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.614 | 11,85 | 313 | 25,20 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.766 | 6,97 | 343 | -5,26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.418 | 6,38 | 275 | 19,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 117.900 | 707,53 | 22.889 | 803,99 | |||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.536 | 298 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 67.086 | 3.394,06 | 13.024 | 3.811,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 478 | -46,59 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 165.900 | 998,68 | 32.208 | 1.129,74 | |||
| 2026-04-21 | 13F | Maseco Llp | 75 | -32,43 | 15 | -26,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 526 | -2,23 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 121.157 | -13,53 | 23.521 | -3,23 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.014 | 42,82 | 197 | 59,35 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 104.967 | 4,84 | 20.378 | 17,32 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 206.214 | 40.034 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.286 | 1.026 | ||||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 92.062 | 6,91 | 17.368 | 16,32 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.779 | 0,00 | 1.316 | 11,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 1.620 | 0,00 | 315 | 11,74 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.109 | 798 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.389 | 3,48 | 1.795 | 49,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.632 | 317 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.405 | -1,89 | 273 | 9,68 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.183.131 | -10,45 | 229.693 | 0,21 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.924 | 26,08 | 373 | 41,29 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 176 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 888 | -8,36 | 172 | 2,38 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.000 | 2.524 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 146.207 | -0,06 | 28.385 | 11,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 18.971 | -0,96 | 3.683 | 10,83 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.390 | 45,61 | 863 | 65,33 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.033 | -16,95 | 395 | -7,08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 619.150 | 6,98 | 120.202 | 19,72 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.070 | 0,45 | 1.567 | 12,42 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.264 | -0,98 | 1.022 | 10,74 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.540.807 | -36,69 | 299.080 | -29,16 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.408 | 662 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8.589 | 0,00 | 1.667 | 11,88 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.122 | -11,86 | 218 | -1,36 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.261 | -57,15 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 532 | 0,00 | 103 | 11,96 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 573.878 | 4,80 | 111 | 16,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.781 | 9,91 | 928 | 23,08 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.239 | 2,31 | 241 | 14,29 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.000 | -41,67 | 1.359 | -34,74 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.597 | -9,20 | 504 | 1,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 267 | -15,77 | 52 | -5,56 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.370 | -0,29 | 266 | 11,34 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.233 | -9,84 | 630 | 0,16 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.869 | 0,00 | 557 | 11,87 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 35 | 7 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 96 | 146,15 | 19 | 200,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.020 | 0,53 | 586 | 12,48 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 75 | -6,25 | 15 | 7,69 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.014 | -41,48 | 3.303 | -34,52 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.804 | 27,61 | 739 | 42,75 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.384 | -2,60 | 269 | 8,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 866.997 | -0,64 | 168.319 | 11,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 244 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 214.432 | -10,46 | 41.630 | 0,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 307.813 | -0,02 | 59.336 | 10,85 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.253 | 8,58 | 632 | 21,58 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 990 | 0,00 | 192 | 12,28 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.184 | -2,23 | 230 | 9,05 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.256 | 0,00 | 438 | 11,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 31.900 | -74,44 | 6.193 | -71,40 | |||
| 2026-05-11 | 13F | Citigroup Inc | 3.158.452 | 13,17 | 613.182 | 26,64 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.834 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 169.300 | -51,89 | 32.868 | -46,16 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.778 | 42,29 | 2.911 | 34,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 75.226 | 0,03 | 14.604 | 11,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 559.788 | 0,96 | 108.675 | 12,97 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 9.156 | 8,83 | 1.778 | 21,80 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 3.468 | 7,80 | 998 | 78,85 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 55.429 | 10.761 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.532 | 3,43 | 492 | 15,80 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.809 | -0,04 | 545 | 11,91 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83.056 | -7,36 | 16.124 | 3,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 451.218 | -2,92 | 87.599 | 8,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 9.500 | 0,00 | 1.844 | 11,89 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.169 | 227 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 30.581 | 34,22 | 5.937 | 50,20 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.300 | 447 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.274 | 0,00 | 830 | 11,88 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 2.200 | 427 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.270 | -20,90 | 1.217 | -11,49 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32.882 | 9.242 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.065 | 1.954 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 46.611 | 1,15 | 9.074 | -11,36 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 4.155 | -26,90 | 807 | -18,26 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.475 | 0,94 | 480 | 12,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 453.880 | 88.116 | ||||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1.768 | 0,00 | 343 | 12,09 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.213 | 16,57 | 818 | 30,30 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.153 | 418 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 600 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.236 | 50,57 | 434 | 68,87 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 331 | -0,30 | 64 | 12,28 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.156 | 224 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.043 | 202 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.879 | 947 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 86 | 10,26 | 17 | 23,08 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.493 | -82,87 | 2.231 | -80,84 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 74.000 | 1,37 | 14 | 16,67 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.555 | -8,65 | 2.437 | 2,22 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.800 | -23,37 | 349 | -14,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.408 | 1,09 | 7.071 | 13,14 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.225 | -1,53 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.047 | 111,95 | 1.174 | 137,65 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | 19 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.546 | -9,52 | 1.465 | 1,24 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 974 | -5,07 | 189 | 6,18 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 122.878 | 7.751,63 | 23.856 | 8.702,58 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.037 | 5,41 | 3.113 | 17,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 312.358 | -34,67 | 60.411 | -34,29 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.409 | -3,14 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 549 | 20,93 | 107 | 35,90 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.253 | 5,69 | 632 | 18,39 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 20.405 | 5,37 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.928 | 0,00 | 1.539 | -12,31 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.690 | 0,00 | 328 | 11,95 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1.184 | -15,25 | 230 | -5,37 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 77 | 0,00 | 15 | 15,38 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 832 | -4,91 | 162 | 6,62 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.660 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.341 | 13,27 | 2.202 | 26,79 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 37.549 | -91,27 | 7.290 | -90,23 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.286 | 2,02 | 832 | 14,29 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.897 | 15,67 | 368 | 29,58 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.936 | -2,76 | 1.929 | 8,80 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.627 | -23,64 | 704 | -14,56 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 76.499 | -0,73 | 14.852 | 11,09 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 9.116 | 1.770 | ||||||
| 2026-05-07 | 13F | Transce3nd, LLC | 107 | 22,99 | 21 | 17,65 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.158 | 225 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 296.814 | 8,39 | 57.623 | 21,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.573 | 18,83 | 1.243 | 34,82 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8.025 | 1.557 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.259 | -6,42 | 438 | 4,78 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 86 | 17 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.313 | 0,00 | 255 | 11,89 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 84 | 0,00 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.902 | 127,97 | 563 | 155,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.988.772 | 386.100 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 7.570 | -1,51 | 1.470 | 10,20 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.235 | -2,60 | 1.016 | 9,01 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.245 | 1,22 | 242 | 13,15 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.271 | 0,71 | 247 | 12,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.480 | -2,18 | 870 | 9,45 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 124.027 | -6,67 | 24.079 | 4,44 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.417 | 0,07 | 275 | 12,24 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.186 | 0,00 | 619 | 11,96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.438 | 0,00 | 279 | 12,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 48.100 | -33,19 | 9.338 | -25,24 | |||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.042 | 202 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.100 | 0,00 | 1.573 | 11,89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.279 | -5,87 | 446 | 5,95 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 81.500 | -58,84 | 15.819 | -53,94 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3.059 | 0,10 | 594 | 12,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.642 | 14,76 | 901 | 28,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.340 | 0,91 | 2.007 | 12,94 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 176.346 | -0,79 | 34.236 | 11,02 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 37.331 | 7.247 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 129.100 | -87,04 | 25.063 | -85,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 51.700 | -19,47 | 10.037 | -9,89 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.203 | 5,24 | 10.911 | 17,77 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.550 | 0,23 | 3.244 | 62,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.095 | 1,75 | 2.542 | 13,89 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.800 | 0,00 | 544 | 11,96 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.203 | -14,51 | 428 | -4,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | WPWealth LLP | 1.201 | 0,33 | 233 | 12,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 714 | -2,72 | 139 | 8,66 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.138 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.576 | -8,69 | 3.024 | 2,16 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.690 | -6,51 | 1.131 | 47,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.449 | 0,37 | 475 | 12,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 724.345 | 40,97 | 140.624 | 57,75 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 83 | 16 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.707 | 16,52 | 331 | 30,31 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 25.478 | 8,44 | 4.946 | 21,34 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.763 | -0,01 | 1.507 | 11,96 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.649 | 708 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.203 | 6,05 | 4.128 | 31,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.670 | -9,24 | 324 | 1,57 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 370 | 0,00 | 72 | 10,94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 20,00 | 16 | 33,33 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 3.563 | 0,00 | 692 | 11,81 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.829 | -9,86 | 493 | 10,31 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 7.688 | -0,40 | 1.493 | 11,43 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 22.263 | 0,68 | 4.322 | 12,67 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25.522 | -1,77 | 4.955 | 9,92 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.811 | 0,00 | 1.516 | 11,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.980 | 2,06 | 384 | 14,29 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 13.230 | -22,18 | 2.568 | -12,92 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.893 | 0,00 | 562 | 11,98 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 97.367 | 3,20 | 18.903 | 15,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 83.906 | -7,17 | 16.267 | 3,77 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.423 | 7,80 | 1.441 | 20,69 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 540 | 0,00 | 105 | 11,83 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 6.396 | -0,23 | 1.242 | 11,60 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 44.272 | 10,72 | 8.595 | 23,89 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.509 | -22,77 | 293 | -13,61 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.368 | -23,40 | 266 | -22,74 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -37,50 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12.191 | 2.367 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.081 | -2,39 | 792 | 9,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 564.551 | 7,69 | 109.602 | 20,51 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.026 | -0,62 | 782 | 11,25 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 78.780 | 1,03 | 15.294 | 13,05 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 263 | 25,84 | 51 | 41,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.759 | 145,42 | 2 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.706 | 331 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.250 | 243 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.600 | -78,67 | 311 | -76,17 | |||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.054 | 205 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 85.770 | -17,32 | 16.652 | -12,00 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.735 | 0,00 | 337 | 11,63 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.264 | 0,00 | 245 | 11,87 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 126.686 | -50,74 | 24.595 | -44,88 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.791 | 0,00 | 1.124 | 11,95 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 74 | -74,66 | 14 | -72,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.121 | 0,33 | 3.130 | 12,27 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4.444 | 184,14 | 863 | 218,08 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.520 | 0,00 | 489 | 11,90 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.370 | 4,77 | 460 | 17,35 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.299 | 7,48 | 446 | 20,22 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 8.426 | -4,05 | 1.636 | 7,35 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.807 | 4,15 | 351 | 16,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.696 | -90,51 | 523 | -89,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.182 | 618 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 39.516 | -4,25 | 7.672 | 7,15 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.647 | -88,76 | 4.979 | -87,42 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.111 | -2,88 | 2.545 | 8,71 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.521 | 0,68 | 489 | 12,67 | ||||
| 2026-05-14 | 13F | Natixis | 259.560 | -58,27 | 50.391 | -53,30 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.734 | 7,50 | 337 | 20,43 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 424.195 | 82.353 | ||||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 27.216 | -7,65 | 5.284 | 3,32 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.319 | 0,00 | 838 | 11,88 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.616 | 0,00 | 314 | 11,79 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 194.628 | 5,64 | 37.785 | 18,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.791 | 46,44 | 348 | 63,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 69.869 | -1,30 | 13.564 | 10,45 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18.093 | -1,43 | 3.513 | 10,30 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 564 | 111 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | -51,72 | 54 | -46,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.184 | -2,00 | 1.201 | 9,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.636 | 318 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 90 | 8,43 | 17 | 21,43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 55.806 | -0,52 | 10.834 | 11,32 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.036 | 201 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.041 | -0,44 | 785 | 11,36 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.831 | -0,78 | 744 | 11,06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 211.407 | 0,03 | 41.043 | 11,93 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.605 | 19,33 | 312 | 33,48 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.250 | 0,00 | 243 | 12,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 163.326 | 329,11 | 32.017 | 385,02 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 523.650 | -1,39 | 101.661 | 10,34 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.620 | 10,20 | 315 | 23,14 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 110 | 19 | ||||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 6.611 | -0,08 | 1.283 | 11,86 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.478 | 7,13 | 1.840 | 19,88 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2.466 | 479 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 229.572 | -4,80 | 44.569 | 6,53 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 30.058 | -11,74 | 5.835 | -1,24 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 134.527 | 20,99 | 26.117 | 35,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 213.078 | 20,97 | 41.367 | 35,37 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.079 | -7,97 | 404 | 3,07 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20.170 | 7,17 | 3.916 | 19,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 225.190 | -16,53 | 43.718 | -6,59 | ||||
| 2026-05-06 | 13F | CNB Bank | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.864 | -0,87 | 556 | 10,98 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.089 | 3,47 | 406 | 15,71 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.538 | -8,38 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.515 | 0,00 | 294 | 12,21 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 231.151 | -1,82 | 44.876 | 9,87 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 494.275 | 17,92 | 95.427 | 31,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.469 | -33,95 | 673 | -26,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 28,57 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49.703 | -50,48 | 9.649 | -44,59 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.899 | 1,54 | 563 | 13,54 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.600 | 0,00 | 311 | 11,91 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 14.900 | -28,69 | 2.893 | -20,22 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 27.560 | 2,98 | 5.351 | 15,23 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 257.374 | 0,00 | 49.967 | 11,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 14.811 | 0,00 | 2.875 | 11,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.346 | -12,60 | 261 | -2,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 147.461 | 12,43 | 28.628 | 25,82 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.660 | -1,11 | 1.293 | 10,62 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.329 | 17,41 | 840 | 31,46 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 61.930 | -31,85 | 5.920 | -62,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80.862 | -41,40 | 15.699 | -34,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 102 | -46,60 | 20 | -42,42 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.830 | 4,16 | 1.683 | 13,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 73.488 | 0,33 | 14.267 | 12,28 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.971 | -37,17 | 383 | -29,78 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.421 | -0,82 | 1.635 | 10,93 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.818 | -12,51 | 353 | -2,22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.365 | 2,34 | 847 | 14,61 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.729 | 21,03 | 1.501 | 35,50 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.075 | -4,15 | 1.762 | 7,25 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17.642 | -0,86 | 3.425 | 10,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.584 | -4,43 | 4.385 | 6,95 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.960 | 0,64 | 1.157 | 12,56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.908 | 0,38 | 564 | 12,35 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.704 | 13,95 | 1 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 345 | -27,82 | 67 | -19,51 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 1.052 | 204 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 289.437 | -12,85 | 56.191 | -2,48 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 27.912 | 33,68 | 5.419 | 49,59 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.506 | 1.457 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.550 | 7,52 | 1.466 | 20,28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 186.560 | -2,66 | 36.219 | 8,93 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.232 | 0,00 | 627 | 11,96 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.069 | 21,34 | 208 | 35,29 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.111 | -5,12 | 216 | 5,91 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.778 | -3,12 | 2.675 | 8,39 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.127 | 413 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.462 | 3,43 | 866 | 15,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 146.154 | 7,84 | 28.374 | 20,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78.455 | 4,20 | 15.231 | 16,61 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.209 | -26,32 | 1.205 | -17,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 42.832 | 23,71 | 8.315 | 38,44 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.651 | -1,19 | 709 | 10,45 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 773.285 | 12,07 | 150.126 | 24,28 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.369 | -12,62 | 460 | -2,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 304.818 | -5,44 | 52.883 | -10,71 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.746 | -8,34 | 1.504 | 2,52 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.340 | 0,00 | 260 | 12,07 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.743 | 0,00 | 338 | 11,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 820 | 57,39 | 161 | 77,78 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.677 | -9,40 | 325 | 1,25 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.524 | 2,86 | 878 | 15,07 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 150 | 0,00 | 29 | 11,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 141.796 | -1,83 | 27.528 | 9,85 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59.893 | 2,78 | 11.628 | 15,02 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.277 | 9.830,30 | 1 | |||||
| 2026-05-15 | 13F | EFG International AG | 35.398 | 0,47 | 6.872 | 12,40 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 29 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 79 | 0,00 | 15 | 15,38 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 374 | 19,87 | 73 | 33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 868 | 7,29 | 169 | 18,18 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.143 | 2,06 | 2.552 | 14,19 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.968 | -5,64 | 1.935 | 5,62 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 13.596 | 10,22 | 2.640 | 23,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 470 | -3,29 | 91 | 8,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6.308 | 1.225 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 135.447 | 2,65 | 26.296 | 14,87 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 9.839 | -0,71 | 1.910 | 11,11 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 36.658 | 2,61 | 7.117 | 14,83 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.541 | -15,98 | 299 | -5,97 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 25.300 | 4.912 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.212 | 235 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 381.422 | -11,42 | 74.049 | -0,87 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 915 | -0,65 | 178 | 11,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.227 | -43,56 | 626 | -36,90 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.050 | 0,00 | 204 | 11,54 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.765 | 0,00 | 731 | 11,79 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.390 | -22,35 | 270 | -13,23 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.573 | -1,39 | 2.635 | 10,39 | ||||
| 2026-05-11 | 13F | United Bank | 52.300 | -1,86 | 10.154 | 9,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 124.162 | 20,73 | 24.105 | 35,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.806 | 100,43 | 545 | 124,79 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.130 | 1.190 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 166 | 62,75 | 32 | 88,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.401.347 | -1,11 | 660.338 | 10,66 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.049 | -22,47 | 204 | -13,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.324 | 49,65 | 451 | 67,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.403 | 2,94 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.001 | 0,00 | 194 | 12,14 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.988 | 386 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.542 | 5,45 | 1.270 | 18,03 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 10.160 | 0,00 | 1.972 | 11,92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.360 | 0,03 | 652 | 12,03 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 854 | 4,79 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 109.300 | -80,95 | 21.220 | -78,69 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 237.500 | -74,61 | 46.108 | -71,58 | |||
| 2026-04-29 | 13F | Renasant Bank | 3.151 | -6,61 | 612 | 4,44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 318 | 0,00 | 62 | 10,91 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.341 | -49,76 | 1.037 | -43,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.857 | 16.280 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 140 | 27 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 332.250 | 22,41 | 64.503 | 36,98 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.668 | 0,00 | 324 | 11,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.699 | 9,51 | 3.824 | 22,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 0,00 | 21 | 10,53 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.225 | 0,00 | 238 | 11,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 91.766 | 55,93 | 17.815 | 74,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.344 | -5,68 | 261 | 5,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.358 | -1,30 | 458 | 10,39 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 274.501 | -13,12 | 53.292 | -2,78 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1 | -98,57 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 27.347 | 9,87 | 5.309 | 22,95 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.356 | -5,53 | 1.428 | 5,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.441 | -30,58 | 1.250 | -22,31 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.615 | 0,00 | 702 | 11,80 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.250 | -14,45 | 391 | -19,25 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.840 | 551 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.870 | -26,20 | 945 | -17,40 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.207 | 0,00 | 230 | 9,05 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 84.347 | -2,54 | 14.633 | -7,97 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.590 | 7,67 | 1.085 | 20,42 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.946 | -0,34 | 572 | 11,52 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2.234 | 434 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 270 | 770,97 | 52 | 940,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.744 | -1,30 | 339 | 10,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103.491 | 1,77 | 20.092 | 13,88 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.213 | 0,00 | 235 | 11,90 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 76.187 | -4,72 | 14.791 | 6,61 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.718 | 17,48 | 916 | 31,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.734 | -3,36 | 531 | 8,16 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.778 | 103,37 | 539 | 128,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.680 | 0,38 | 1.297 | 12,31 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.406 | -0,69 | 3.767 | 11,15 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.286 | -0,08 | 1.609 | 11,82 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.328 | -12,63 | 258 | -2,28 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 358 | 79,00 | 70 | 102,94 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 621 | 0,49 | 121 | 12,15 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 166.043 | -8,20 | 32.236 | 2,73 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.038 | -45,57 | 202 | -39,09 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.768 | -13,97 | 1.120 | -3,78 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.845 | -25,12 | 358 | -16,16 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.114 | -4,35 | 799 | 6,97 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.797 | -30,73 | 931 | -22,48 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 16.399 | 9,04 | 3.184 | 22,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.376 | 655 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 250 | 0,00 | 49 | 11,63 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.592 | 9,09 | 503 | 22,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 275.191 | 11,77 | 53.426 | 127.102,38 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 159.127 | 14.019,52 | 30.893 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.267 | -17,57 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 350 | -12,50 | 68 | -2,90 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.197 | 16,68 | 427 | 30,67 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.819 | 6,26 | 936 | 18,96 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.454 | 0,00 | 282 | 11,90 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.755 | 187.650,00 | 729 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.800 | -88,92 | 349 | -87,62 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 63 | 0,00 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 165 | 0,00 | 32 | 14,29 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 686.171 | 133.213 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36.142 | 1,87 | 7.017 | 13,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.037 | 201 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.879 | -5,18 | 3.706 | 7,27 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.146 | 222 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.795 | -1,85 | 1.125 | 9,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.101 | -0,39 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.976 | -1,35 | 2.425 | -6,84 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.629 | -21,91 | 283 | -21,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.449 | 0,00 | 864 | 11,93 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4.223 | 1,00 | 820 | 12,97 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 5.687 | 21,47 | 1.104 | 35,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 964.804 | 28,25 | 186.004 | 42,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 708 | 0,00 | 137 | 12,30 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.832 | -9,38 | 3.074 | 1,42 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 30.391 | -3,73 | 5.900 | 7,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.188 | 18,34 | 1.201 | 32,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.346 | 4,92 | 455 | 17,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 220.016 | 10,82 | 41.015 | 17,59 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.765 | 343 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.028 | -2,95 | 588 | 8,50 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.686 | 0,99 | 4.016 | 13,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 22.000 | -18,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.454 | 1,18 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.779 | -22,50 | 2.093 | -13,30 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 552 | 0,00 | 96 | -5,94 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.616 | -0,86 | 2.449 | 10,97 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 221.898 | 21,17 | 43.079 | 35,59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 16.851 | -0,47 | 3.271 | 11,37 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.407 | -11,70 | 456 | -3,59 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.017 | 0,00 | 392 | 12,03 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 31.065 | 0,00 | 6.026 | 11,80 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.418.558 | 4,21 | 275.399 | 16,62 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.428 | 860 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.595 | 2,13 | 504 | 14,32 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 660 | 0,00 | 128 | 12,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59.124 | -0,48 | 11.478 | 11,36 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.391 | 17,40 | 1.047 | 31,41 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.426 | 1,80 | 558 | 34,87 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.856 | 2,59 | 554 | 14,94 | ||||
| 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 | 5.161.079 | 1.001.972 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 40.651 | 13,82 | 7.892 | 27,36 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.640 | -20,98 | 513 | -11,57 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.809 | 3,19 | 351 | 15,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.123 | 218 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35.522 | -2,15 | 6.896 | 9,51 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.144 | 0,13 | 2.552 | 12,03 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6.176 | -1,53 | 1.199 | 10,20 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 36.584 | 2.260,26 | 7.102 | 2.550,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.364 | 114,13 | 265 | 140,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.151 | 223 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 16.965 | -11,69 | 3.294 | -1,17 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.031 | 200 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.757 | 17,15 | 729 | 31,12 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.333.300 | -9,67 | 452.894 | 1,09 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 301 | 0,00 | 58 | 11,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.902 | -8,32 | 4.446 | 2,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.631.442 | -3,06 | 1.323.979 | -3,06 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 28 | 5 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.067 | -12,06 | 790 | -1,62 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1.981 | 385 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.258 | 1,86 | 234 | 9,35 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.360 | 1,87 | 261 | 12,99 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.420 | 2,90 | 276 | 15,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 37.779 | 3,10 | 7.449 | 16,55 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33.503 | 9,48 | 6.504 | 22,51 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.618 | 0,50 | 314 | 12,54 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 45.519 | 0,58 | 8.837 | 12,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.370 | 27,03 | 3.954 | 40,36 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 7.940 | 203,40 | 1.541 | 239,43 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 479.479 | -0,11 | 93.086 | 10,55 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 3 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.233 | 0,00 | 239 | 12,21 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 25.300 | 14,48 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 19.882 | 2,32 | 3.860 | 14,48 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.043 | -3,08 | 1.367 | 8,49 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.320 | 256 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 410 | 80 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 222.484 | -5,07 | 43.193 | 6,23 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.605 | -16,58 | 312 | -6,61 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.436 | -0,33 | 1.055 | 11,52 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 658.926 | -1,98 | 127.924 | 9,69 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 1.812 | -6,16 | 352 | 4,78 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 9.880 | 0,00 | 1.918 | 11,90 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.419 | -28,92 | 1.114 | -32,91 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 8.464 | -8,29 | 1.643 | 2,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.039 | 0,02 | 5.638 | 11,93 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 149.485 | -5,63 | 29.021 | 5,60 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.747 | 22,36 | 3.834 | 36,89 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 20.418 | -2,97 | 3.964 | 8,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.525.833 | 2.897,71 | 296.225 | 3.254,76 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 253.391 | 28,89 | 49.193 | 44,24 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.383 | -4,82 | 851 | 6,52 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 8.645.088 | 26,16 | 1.678.357 | 41,18 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 69.452 | -14,74 | 13.483 | -4,59 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 50 | -69,14 | 10 | -67,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76.400 | 14.832 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.737 | 302,52 | 2.621 | 474,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14.273 | 2.771 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.270 | 0,00 | 247 | 11,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 30.900 | 5.999 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 2 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 23.176 | -1,17 | 4.499 | 10,59 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 412 | -7,42 | 80 | 3,90 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.031 | -9,80 | 783 | 0,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15.095 | 14,02 | 2.814 | 21,19 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.296 | -1,50 | 7.241 | 10,23 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.141 | 221 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 175.247 | -2,98 | 34 | 9,68 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.334 | 87,14 | 2.006 | 109,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 414.532 | 3,93 | 80.477 | 14,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 408 | -72,32 | 79 | -69,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 237.284 | 15,77 | 46.066 | 29,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 623 | 0,00 | 121 | 12,04 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.309 | 0,00 | 448 | 12,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.452 | 0,14 | 334 | 21,09 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 13.686 | -17,52 | 3.684 | 29,58 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 583 | 0,00 | 113 | 11,88 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.297 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 985.264 | 0,48 | 191.279 | 12,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 326 | -78,35 | 63 | -75,86 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.094 | 0,03 | 537 | -5,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 25.927.676 | 6,75 | 5.033.292 | 19,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.518 | -1,74 | 877 | 10,04 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7.860 | 3,12 | 1.526 | 15,36 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4.345 | -0,59 | 844 | 11,21 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 775 | 0,00 | 150 | 11,94 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 700 | 0,00 | 136 | 11,57 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 240 | -55,14 | 47 | -50,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.262 | -5,11 | 245 | 6,52 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.500 | 2,49 | 680 | 14,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.173 | 0,04 | 18 | 13,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 634 | 0,32 | 123 | 12,84 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 11.454 | 11,91 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.365 | 14,27 | 1.042 | 27,89 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.594 | 29,37 | 698 | 44,91 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.461.141 | -4,39 | 671.946 | 6,99 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.328 | -3,09 | 3.947 | 8,44 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.519 | -1,91 | 489 | 9,89 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38.707 | 2,32 | 7.515 | 14,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 85.750 | -6,10 | 16.648 | 5,07 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 19.493 | 0,61 | 3.784 | 12,59 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.417 | -7,33 | 275 | 3,77 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 49.136 | -0,10 | 9.539 | 11,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.529 | 0,08 | 491 | 11,87 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.393 | 22,07 | 11.142 | 36,61 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.365 | -0,29 | 265 | 11,39 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.488 | 9,22 | 1.842 | 11,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.405 | -46,66 | 661 | -40,29 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 14.805 | -3,77 | 2.874 | 7,68 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38.193 | -0,67 | 7.415 | 11,14 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 16.383 | -0,79 | 3.181 | 10,99 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.751 | 0,40 | 340 | 12,25 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 40.000 | 7.766 | ||||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.023 | 3,33 | 199 | 15,79 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.332 | 1,66 | 1.423 | 13,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.034 | 36,88 | 18.062 | 53,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.612 | 0,58 | 701 | 12,70 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.204 | -9,32 | 1.593 | 1,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.637 | -12,51 | 318 | -2,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.134 | 8,22 | 3.715 | 21,10 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.229 | -4,43 | 821 | 7,04 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.498 | 68,56 | 485 | 88,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 50 | -58,68 | 10 | -55,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.062 | -1,48 | 594 | 10,20 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.016 | 0,00 | 391 | 12,03 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 908.081 | -9,22 | 176.272 | 1,57 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 15.310 | -1,92 | 2.972 | 9,75 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 27.397 | -85,70 | 4.723 | -83,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.904 | 370 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.500 | 0,00 | 874 | 11,92 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.061.047 | 3,54 | 982.552 | 15,87 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.568 | -2,11 | 781 | -3,11 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 63.255 | -9,56 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 114.898 | 8,49 | 22.306 | 21,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 74.135 | 637,44 | 14.392 | 725,23 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.858 | 7,18 | 1.914 | 19,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.552 | -94,89 | 301 | -94,28 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 19.180 | -26,63 | 3.724 | -17,91 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.905 | 2,71 | 758 | 15,02 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 32.390 | -0,46 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44.592 | 228,15 | 8.604 | 258,20 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 46.700 | -5,18 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.596 | 698 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 170.551 | -4,76 | 29.589 | -20,42 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 156.816 | 17.760,59 | 30 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.480 | 9,14 | 287 | 22,13 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.232 | 0,00 | 239 | 12,21 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.851 | 0,11 | 359 | 12,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.780 | -2,97 | 540 | 8,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.352 | -9,60 | 2.786 | 1,16 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.228 | -4,51 | 238 | 6,73 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.542 | -13,44 | 1 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 494.729 | 0,77 | 96.034 | 12,75 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 3.765 | 0,00 | 731 | 11,79 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 902 | 19,15 | 175 | 33,59 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 567 | 20,64 | 110 | 35,80 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 75 | 0,00 | 15 | 7,69 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.411 | -1,74 | 274 | 9,64 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 119.781 | -38,86 | 23 | -32,35 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 525.830 | 0,43 | 102.085 | 12,39 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.757 | 17,52 | 1.013 | 82,67 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 4.456 | 0,04 | 865 | 12,05 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 136 | 6,25 | 26 | 18,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 116 | 0 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.237 | 0,00 | 240 | 12,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 376.524 | 1,98 | 73.098 | 14,12 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.403 | 1,89 | 272 | 14,29 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1.190 | 0,00 | 231 | 12,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 365 | 0,83 | 71 | 12,90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.285 | 0,40 | 831 | 12,30 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.912 | -5,83 | 954 | 5,42 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.179 | 0,00 | 229 | 11,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.277 | -49,67 | 3.548 | 59.033,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.484 | -1,65 | 870 | 10,13 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 21.363 | 4.147 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 139 | 0,00 | 27 | -13,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.052 | 11,25 | 981 | 24,52 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.237 | -0,23 | 1.793 | 11,64 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.547 | 4,05 | 883 | 16,36 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 64 | -69,08 | 12 | -65,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.405 | -15,11 | 273 | -5,23 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.892 | 5,17 | 1.338 | 17,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.796 | 0,00 | 349 | 11,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 85.490 | -73,32 | 16.597 | -70,14 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 562 | 0,00 | 109 | 12,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58.978.704 | 11.450.126 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.879 | 0,00 | 947 | 11,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 993.166 | 1,10 | 192.813 | 13,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 70.269 | 52,96 | 14 | 85,71 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 248.946 | -2,98 | 48.330 | 8,57 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.613 | 0,00 | 313 | 12,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12.500 | 2.427 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 102.026 | -3,75 | 19.807 | -1,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 66.439 | -3,51 | 12.898 | 7,97 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 138.263 | 3,27 | 26.842 | 15,56 | ||||
| 2026-04-23 | 13F | American National Bank | 5.245 | -18,38 | 1.019 | -8,62 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8.637 | 1.677 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.500 | 291 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 9.062 | -46,49 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 255 | 123,68 | 49 | 157,89 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 981.511 | -2,94 | 190.551 | 8,62 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.200 | 233 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.036 | 201 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.701 | -8,63 | 913 | 2,24 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 28.927 | -1,20 | 5.616 | 10,55 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 104 | 0,00 | 19 | -9,52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 47.071 | 6,27 | 9.138 | 17,61 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.539 | -1,43 | 881 | 10,40 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.156 | 11,87 | 1.001 | 25,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.026 | 10,18 | 1.159 | 43,14 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.208 | 234 | ||||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 1.534 | 0,00 | 298 | 11,65 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 237.061 | -0,34 | 46.023 | 11,53 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.613 | -4,39 | 507 | 6,96 | ||||
| 2026-04-24 | 13F | Bayban | 1.067 | 0,00 | 207 | 11,89 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 28.613 | 3,66 | 5.555 | 16,00 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.770 | -0,80 | 5.197 | 11,02 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.254 | 64,29 | 438 | 83,61 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 2.670.225 | 518.397 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 108.959 | -18,35 | 21.153 | -8,63 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8.487 | 15,74 | 1.648 | 29,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.118 | 0,38 | 2.547 | 12,31 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 26.691 | -2,79 | 5.182 | 8,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.705 | 2,96 | 331 | 15,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.500 | -25,53 | 3.397 | -16,68 | ||||
| 2026-05-13 | 13F | M&G Plc | 8.223 | 0,00 | 1.595 | 12,17 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.540 | -3,80 | 1.270 | 7,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.814 | -62,70 | 3.459 | -58,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.750 | 0,00 | 534 | 11,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 4,12 | 20 | 18,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 91.691 | 21,14 | 18 | 30,77 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 26.567 | 0,95 | 5.158 | 12,97 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 608.305 | -10,26 | 118.096 | 0,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 811 | 21,59 | 157 | 36,52 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 74 | -10,84 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.413 | 1,34 | 663 | 13,36 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.269 | 0,04 | 3.159 | 11,95 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 334.195 | 276,25 | 64.881 | 355,11 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.175 | 0,00 | 228 | 12,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.112 | 216 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.745 | 5,86 | 533 | 18,49 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.563 | 0,26 | 303 | 12,22 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 92.111 | 2,10 | 17.882 | 14,25 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 32.000 | 0,00 | 6.212 | 11,91 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 435 | -6,25 | 84 | 5,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 809.544 | 172,37 | 151.961 | 194,70 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | 233 | 12,08 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.195 | 232 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 635 | -3,20 | 123 | 8,85 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 289.021 | -0,98 | 56.118 | 10,82 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.569 | 5,55 | 3.221 | -0,34 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.663 | -80,51 | 2.653 | -78,19 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.355 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.296 | 0,39 | 446 | 12,37 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.477 | -6,37 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.001 | 3,04 | 389 | 15,48 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 29.917 | 16,35 | 5.808 | 30,22 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 91.902 | -56,59 | 17.842 | -51,42 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.886 | 0,00 | 366 | 11,93 | ||||
| 2026-05-04 | 13F | TrustBank | 1.292 | 30,64 | 251 | 46,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 312.670 | 60.702 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.460 | 0,00 | 283 | 11,86 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.938 | -1,39 | 8.724 | 10,35 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 24.315 | 11,94 | 4.721 | 25,27 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.857 | 2.751 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.147 | 73,99 | 417 | 94,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 338 | 36,29 | 66 | 51,16 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.135 | 220 | ||||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 24.400 | 46,99 | 0 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 662.294 | 392,98 | 128.578 | 451,67 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 32.170 | 0,00 | 6.245 | 11,90 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.559 | -14,28 | 764 | -3,17 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 26.067 | 1,27 | 5.061 | 13,33 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 228 | -3,39 | 44 | 10,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26.880 | -5,36 | 5.219 | 5,91 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.399 | -85,53 | 272 | -83,83 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 11.971.656 | 3,13 | 2.324 | 15,45 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 241.649 | 14,16 | 46.914 | 27,75 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 7.048 | 42,47 | 1.368 | 59,44 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 5.018 | 974 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 16.850 | -8,32 | 3.271 | 2,60 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 178.990 | 34.749 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.598 | 56,91 | 1.281 | 75,58 | ||||
| 2026-04-20 | 13F | First American Bank | 32.186 | 5,82 | 6.249 | 18,40 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21.036 | -1,17 | 4.084 | 10,62 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 46 | 9 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 22 | -90,52 | 4 | -90,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.086 | 211 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.657 | -83,62 | 322 | -81,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 565 | 0,00 | 110 | 11,22 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 61.933 | 5,24 | 12.024 | 17,77 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 494.886 | 45,69 | 96.077 | 63,04 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.596 | 29,74 | 504 | 44,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.079 | 22,67 | 1.374 | 37,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.033 | 0,00 | 201 | 11,73 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 106 | 0,00 | 22 | 22,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.402.834 | 33,65 | 3.184.446 | 49,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.952 | 0,00 | 573 | 11,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 792.339 | -1,04 | 153.825 | 10,74 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12.322 | 4,17 | 2.392 | 16,57 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 28.480 | 1,90 | 5.529 | 14,05 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.542 | 0,02 | 1.270 | 11,99 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.986 | -64,32 | 865 | -66,30 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 138.541 | -24,97 | 26.896 | -16,04 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 690.236 | 1.153,74 | 134.002 | 1.303,02 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.446 | -59,06 | 6.687 | -54,19 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 401.965 | 3,74 | 78.037 | 16,09 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 25.580 | -33,90 | 4.966 | -26,02 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79.298 | 2,20 | 15.395 | 14,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 118.681 | -14,79 | 23.041 | -4,65 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.783 | 6,83 | 346 | 19,72 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 6.434 | 1.249 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.365 | 174,18 | 847 | 206,88 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.592 | -14,68 | 504 | -4,55 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 2.158 | -57,89 | 419 | -52,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 18.042 | -9,77 | 3.503 | 0,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 31.015 | -20,78 | 6.021 | -11,35 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.342 | 5,25 | 261 | 17,65 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 38.542 | 9,23 | 7.483 | 22,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.601 | 166,83 | 311 | 198,08 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.790 | 348 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18.910 | 35,55 | 3.736 | 54,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.264 | -9,24 | 828 | 1,47 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.310 | -1,60 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.600 | 0,00 | 311 | 11,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 192 | 37 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.246 | 0,00 | 242 | 11,57 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 38.572 | -69,69 | 7.488 | -66,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.941.364 | 0,21 | 571.048 | 12,13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 44.401 | -17,11 | 8.620 | -7,24 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.527 | 91,48 | 685 | 114,42 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8.942 | -89,04 | 1.736 | -87,73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 153.969 | 36,80 | 29.892 | 53,09 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 37.817 | -0,75 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 191.444 | -19,10 | 37.167 | -9,47 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82.721 | 116,84 | 16.059 | 102,77 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 106.301 | 0,90 | 20.637 | 11,67 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.674.253 | 0,68 | 713.319 | 12,67 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.369 | 0,29 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.375 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.258 | -2,72 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.521 | 44,71 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.453 | 52,39 | 1.641 | 70,58 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 16.428 | 23,29 | 3.189 | 37,99 | ||||
| 2026-04-20 | 13F | City State Bank | 1.759 | -0,06 | 341 | 11,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 712 | 31,37 | 138 | 46,81 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16.618 | 0,06 | 3.226 | 11,98 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 48.100 | 0,00 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.769 | 35,74 | 1.120 | 51,83 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 11.100 | 1,42 | 2.155 | 13,49 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.445 | -12,72 | 1.251 | -2,34 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.154 | -29,98 | 806 | -21,67 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 5.474 | 0,00 | 1.063 | 11,91 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.437 | -7,18 | 667 | 3,89 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 208.862 | 17,42 | 40.548 | 31,40 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125.233 | -22,37 | 24.313 | -13,13 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.666.600 | 7,04 | 517.694 | 19,78 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.813 | 0,48 | 934 | 12,39 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 69.614 | 137,80 | 13.515 | 166,13 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14.743 | 179,70 | 2.862 | 213,13 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.756 | 2,45 | 341 | 14,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.670 | 9,47 | 518 | 22,22 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 1.293 | -6,03 | 251 | -15,20 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.627 | 12,36 | 898 | 25,77 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.695 | 0,00 | 717 | 11,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 342 | 7,89 | 66 | 22,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 4.635 | -8,63 | 900 | 2,16 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.115 | -1,86 | 605 | 9,82 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.878 | 365 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.607 | -0,40 | 4.777 | 11,46 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 300 | -54,89 | 58 | -49,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.408.122 | 12,27 | 855.793 | 25,63 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.096 | 4,19 | 25.063 | 16,58 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.555 | -3,48 | 302 | 7,89 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.661 | 2,34 | 322 | 14,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.560 | -9,68 | 1.079 | 1,03 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.115 | 21,67 | 2.158 | 36,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.720 | 8,16 | 1.887 | 21,04 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.962 | 10,04 | 381 | 22,98 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.607 | 0,00 | 506 | 11,95 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9.334 | 84,03 | 1.812 | 105,91 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.166 | 2,95 | 1.974 | 15,18 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 34 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 160.100 | -3,03 | 31.082 | 8,51 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 354.431 | 60,35 | 68.809 | 79,44 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.863.867 | -21,80 | 361.851 | -12,49 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9.907 | -35,73 | 1.923 | -28,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.351 | -25,73 | 262 | -16,83 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.137 | 221 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 54.540 | 2.057,44 | 10.588 | 2.317,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.687 | 21,46 | 4.404 | 35,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 405.840 | -46,50 | 78.792 | -40,13 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5.324 | -3,76 | 1.034 | 7,72 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.957 | 0,00 | 574 | 11,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109.795 | -3,55 | 21 | 10,53 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 107.500 | 20.870 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.119 | -3,23 | 1.188 | 8,20 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.123 | -5,47 | 218 | 5,34 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 268.126 | 1,76 | 52.054 | 13,74 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 23.386 | 1,62 | 4.540 | 13,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.564 | -83,58 | 692 | -81,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.220 | 20,33 | 625 | 3,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 255.028 | 69,51 | 50 | 88,46 | ||||
| 2026-05-04 | 13F | Camden National Bank | 37.433 | -0,71 | 7.267 | 11,12 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 128.941 | -10,42 | 25.033 | 0,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.346 | 10,65 | 8.609 | 23,82 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.437 | 0,00 | 667 | 11,91 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.514 | -10,41 | 294 | 0,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.793 | -0,51 | 5.194 | 11,17 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11.898 | 4,39 | 2.310 | 16,79 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 91.996 | 17,95 | 17.860 | 31,99 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.115 | 216 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 13.496 | 145,56 | 2.620 | 174,92 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 49.168 | 49,55 | 9.545 | 67,37 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.887.310 | -3,31 | 2.307.803 | 8,20 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zeno Equity Partners LLP | 233.394 | 154,56 | 17.252 | 8,46 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.017 | 16,93 | 391 | 30,77 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.145 | -11,51 | 222 | -0,89 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | -99,42 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.010 | 7,53 | 973 | 20,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 65.817 | 53,57 | 12.778 | 71,85 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.821 | 1.907 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.106 | -3,75 | 781 | 4,27 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 839 | 0,00 | 163 | 11,72 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.618 | -35,45 | 1.091 | -27,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.611.951 | 5.554.724 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 530 | 0,00 | 103 | 12,09 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 535 | -3,60 | 104 | 7,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 86 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.697 | -1,11 | 329 | 10,77 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.803 | -11,36 | 350 | -0,85 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.850 | 1,99 | 747 | 14,22 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 883 | 9,55 | 171 | 23,02 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.509 | 0,00 | 293 | 11,88 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 415 | 57,79 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2.101.522 | 2,61 | 407.989 | 14,82 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.676 | 325 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.601 | 0,00 | 311 | 11,91 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 42.444 | 210,26 | 8.240 | 247,24 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46.730 | 51,16 | 9.072 | 69,16 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 41.567 | 0,00 | 8.070 | 11,90 | ||||
| 2026-05-01 | 13F | Markel Corp | 724.000 | 0,00 | 140.557 | 11,90 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 51.890 | -2,81 | 10.074 | 8,76 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.808 | 3,35 | 545 | 15,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.298 | 3,39 | 1.999 | 15,75 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.188 | 4.502 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.898 | 757 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.639 | 4,60 | 1.483 | 17,06 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.648 | -1,29 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.099 | -56,82 | 213 | -51,70 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.434 | -9,35 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 147.885 | 34,64 | 28.651 | 50,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 104.982 | 2,70 | 20.381 | 14,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 530.391 | 453,88 | 100.969 | 507,77 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.130 | -8,70 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 47.988 | 10,25 | 9.316 | 23,37 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 119.996 | 1,42 | 23.296 | 13,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.566 | 2,96 | 304 | 15,59 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.236 | 41,12 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.990 | 0,00 | 386 | 11,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.934 | -1,25 | 6.394 | 10,49 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.359 | 5,84 | 264 | 18,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.795 | 11,12 | 1.513 | 24,32 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.071 | 0,00 | 208 | 11,89 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.657 | 0,22 | 904 | 12,16 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.949 | 134,46 | 2.902 | 162,39 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 2.842 | 0,00 | 552 | 11,76 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 14.814 | -5,23 | 2.876 | 6,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 150 | 108,33 | 29 | 141,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.582 | -27,33 | 1.278 | -18,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122.750 | 7,95 | 23.831 | 20,79 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.582 | 307 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.574 | 1,66 | 1.859 | 13,78 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.132 | 220 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.098 | -78,92 | 213 | -76,41 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 12.560 | 2.700 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 124.750 | 33,64 | 24.219 | 49,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.830.097 | 355.295 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 796.422 | 2,94 | 154.617 | 15,19 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 8.325 | -8,25 | 1.616 | 2,67 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.770 | -1,95 | 538 | 9,59 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.234 | 6,28 | 434 | 18,96 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.966 | 1,02 | 2.517 | 13,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 494.202 | -72,52 | 95.944 | -69,25 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 895 | 174 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.632 | 29,10 | 2.452 | 44,49 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 5.993 | -11,39 | 1.163 | -0,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23.588.817 | 3,16 | 4.567.812 | 15,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 21.271 | 1,44 | 4.130 | 13,53 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 625 | 0,00 | 108 | -5,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.224 | 7,18 | 820 | 20,06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.139 | 12,35 | 1.192 | 25,63 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 851.300 | -0,63 | 165.271 | 11,20 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 16.425 | -5,35 | 3.189 | 5,91 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 39.972 | -6,84 | 7.760 | 4,26 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 13.974 | 19,41 | 2.713 | 33,60 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1.748 | 0 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.655 | 0,00 | 321 | 11,85 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.682.647 | 1,66 | 326.669 | 13,76 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.574 | -3,16 | 500 | 8,24 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.983 | 4,41 | 579 | 16,97 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.327 | 10,07 | 2.199 | 23,19 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -44,59 | 7 | -46,15 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.071 | 208 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 93.244 | -6,72 | 18.102 | 4,38 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 35.679 | 31,73 | 6.927 | 47,42 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.163 | -4,69 | 1.003 | 6,71 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 18.643 | 245,95 | 5.551 | 359,90 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 435 | 0,00 | 84 | 12,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 193.951 | -5,83 | 37.654 | 5,38 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.626 | -3,56 | 316 | 7,88 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.748 | 339 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 835 | 5,30 | 162 | 18,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.539.126 | 2,91 | 298.387 | 14,94 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 128.800 | 31,61 | 25.005 | 47,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 391.314 | 12,55 | 75.973 | 25,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 85.000 | 16.502 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19.210 | 1,92 | 3.729 | 14,07 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 193 | 38 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.549 | 689 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 559.364 | 26,93 | 108.595 | 42,03 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.000 | -25,00 | 582 | -16,02 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13.068 | 0,05 | 2.537 | 11,92 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 311.934 | 1,99 | 60.527 | -35,64 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 73.400 | -3,80 | 14.250 | 7,65 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.340.229 | 1,52 | 260.192 | 13,61 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.160 | -8,85 | 548 | -13,84 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.158 | -51,50 | 807 | -45,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.121 | -10,32 | 217 | 0,46 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.043.246 | -48,82 | 396.674 | -42,73 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 228.863 | -2,92 | 44.431 | 8,63 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.184 | -6,24 | 2.948 | 4,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.508 | 45,56 | 487 | 63,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 1.421 | 0,00 | 245 | -1,61 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.413 | -11,36 | 274 | -7,12 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 367.171 | 22,53 | 71.283 | 37,12 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.576 | -4,19 | 274 | -9,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.129 | -6,11 | 6.208 | -2,54 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 32.000 | 0,00 | 6.212 | 11,91 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.214 | -36,62 | 1.206 | -29,06 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 186 | -72,20 | 36 | -68,97 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.323 | 0,08 | 257 | 11,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.657 | 0,49 | 323 | -12,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31.242 | 0,30 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.492.541 | 158,21 | 289.762 | 188,95 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.158 | -97,80 | 807 | -97,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 112.008 | -6,88 | 21.745 | 4,21 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.192 | 1.785 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 57.513 | 0,81 | 11.166 | 12,81 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.768 | 13,96 | 926 | 27,59 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 16.308 | -4,05 | 3.166 | 7,36 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 17.649 | -5,12 | 3.426 | 6,17 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 52.545 | -2,92 | 10.202 | 8,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.700 | 60,47 | 17.817 | 51,53 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.610 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.815 | -15,85 | 935 | -5,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.100 | -40,92 | 6.436 | -44,22 | |||
| 2026-05-14 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.222 | 34,19 | 626 | 38,27 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 302.134 | 466,64 | 58.656 | 534,12 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 41.173 | 0,38 | 7.993 | 12,34 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.411 | 0,02 | 1.050 | 11,94 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.040 | 202 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 24.803 | -0,37 | 4.815 | 11,51 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.074 | 3,96 | 403 | 16,18 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.993 | -17,97 | 775 | -7,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.698.788 | 15,91 | 329.803 | 29,71 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.339 | 12,85 | 842 | 26,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.255 | 27,72 | 2.573 | 42,94 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.890 | -0,68 | 367 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 461.201 | 66,08 | 89.526 | 75,47 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.671 | 324 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.110 | 1,62 | 2.933 | 13,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.935.405 | 17,50 | 1.928.860 | 31,49 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.469.977 | -40,24 | 1.061.941 | -33,13 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 816.639 | 3,97 | 158.542 | 16,34 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 8.896 | -52,51 | 1.727 | -46,85 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 62 | 0,00 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 1.460 | 0,00 | 283 | 11,86 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.988 | 8,49 | 774 | 21,51 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.180 | 0,00 | 229 | 12,25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 11.871 | 18,72 | 2.305 | 32,87 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.109 | 215 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 4.200 | -2,33 | 815 | 9,25 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.153 | 117,55 | 200 | 121,11 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 27.608 | -3,16 | 5.360 | 8,37 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.518 | 1,00 | 295 | 13,08 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.300 | -5,97 | 447 | -18,17 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 750 | -51,30 | 146 | -45,69 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.982 | -2,64 | 773 | 7,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 342.533 | -0,17 | 66.499 | 11,72 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.052 | 204 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | -34,78 | 5.824 | -27,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 233.545 | 13,78 | 45.340 | 27,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.339.925 | 3,70 | 1.230.833 | 16,04 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 3.146 | 0,00 | 611 | 11,93 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 1.250 | 0,00 | 243 | 2,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 937 | 6,84 | 184 | 8,93 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.941 | 0,95 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 154 | -1,28 | 30 | 7,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 30.916 | -0,46 | 6.002 | 11,40 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13.326 | 0,01 | 2.587 | 11,94 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.411 | 274 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.048 | 0,00 | 2.533 | 11,93 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 89 | -8,25 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.685 | 22,81 | 369 | 54,62 | ||||
| 2026-04-13 | 13F | Czech National Bank | 247.168 | 3,16 | 47.985 | 15,44 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 52.971 | -3,14 | 10.284 | 8,39 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.515 | -61,36 | 877 | -13,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 655.145 | -16,75 | 127.185 | -6,85 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.186 | 2,15 | 424 | 14,29 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.258.785 | 90,77 | 244.381 | 113,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37.526 | 5,36 | 7.285 | 17,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.413 | 3,29 | 274 | 15,61 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.547 | 0,00 | 300 | 11,94 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Human Investing LLC | 1.937 | -31,26 | 376 | -22,95 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.061 | 206 | ||||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 6.026 | 0,00 | 1.170 | 5,60 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.860 | 371 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 145 | 0,00 | 28 | 12,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 68.397 | -11,76 | 13.279 | -1,26 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 8.941 | -7,75 | 1.736 | 3,21 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 180 | 0,00 | 35 | 9,68 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.271 | 247 | ||||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1.461 | 284 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.797 | 0,50 | 543 | 12,66 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 7.130 | 0,00 | 1.639 | 23,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 105.900 | -1,21 | 20.559 | 10,54 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.377 | 1,62 | 267 | 13,62 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1.038 | 202 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 125 | 0,00 | 24 | 41,18 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.905 | 7,24 | 952 | 20,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 270 | 0,37 | 52 | 13,04 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.401 | -2,96 | 1.049 | 8,60 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.093 | 212 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.755 | -52,84 | 923 | -47,23 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 182.480 | 15,27 | 35.427 | 28,99 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 87 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 20.119 | -28,12 | 3.906 | -19,57 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 9.265 | 4,89 | 1.607 | -0,92 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 19.211 | -39,33 | 3.730 | -32,11 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 15.085 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 300.000 | -50,02 | 58.242 | -44,08 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 144 | 0,70 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 148.151 | 28.762 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 70 | 75,00 | 14 | 116,67 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 266.644 | 0,28 | 51.766 | 12,22 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 18.000 | -6,49 | 3.495 | 4,64 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.245 | 5,40 | 436 | 17,89 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 488.900 | 0,00 | 94.915 | 11,90 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 310 | 0,00 | 60 | 13,21 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.128 | -11,02 | 801 | -0,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.879 | -3,14 | 6.771 | 8,39 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 25.978 | 0,00 | 5.043 | 11,92 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 783 | 0,00 | 152 | 12,59 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 4 | 5 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.700 | 5,05 | 2.333 | 9,07 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.505 | -9,06 | 292 | 1,74 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 382 | 0,26 | 74 | 12,12 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 10.280 | 0,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 88.915 | 31,96 | 17.454 | 49,32 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.807 | 1,29 | 933 | 13,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 837.567 | 1,77 | 162.447 | 13,49 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.641 | -79,75 | 319 | -77,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.702 | -2,69 | 1.883 | 8,91 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 367 | -15,24 | 71 | -5,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 18.837 | -10,78 | 3.657 | -0,16 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2.849.671 | -0,12 | 553.238 | 11,76 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.742 | 37,82 | 338 | 54,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 347.658 | -0,22 | 67.494 | 11,66 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 12.023 | 138,22 | 2 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 492.985 | 3,10 | 95.708 | 15,37 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 20.028 | 4,13 | 3.888 | 16,55 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 76 | 0,00 | 15 | 7,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.431.094 | -19,19 | 277.833 | -9,57 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 99 | 23,75 | 19 | 46,15 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 8.663 | 0,00 | 1.682 | 11,92 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.154 | -32,55 | 224 | -24,32 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.496 | 0,15 | 1.455 | 12,10 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38.824 | 1,99 | 7.537 | 14,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 476.613 | -7,95 | 92.530 | 3,01 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 29.609 | -0,04 | 5.748 | 12,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 29.300 | -25,06 | 5.688 | -16,14 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 93.066 | 8,04 | 18.068 | 20,91 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.164 | -0,28 | 420 | 11,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 59.000 | -37,10 | 11.454 | -29,61 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.720 | 9,72 | 534 | 24,19 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 264.564 | -36,93 | 51 | -29,17 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.100 | -58,10 | 2.155 | -53,12 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.012 | 0,00 | 391 | 11,75 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 81 | 62,00 | 16 | 87,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.529 | 33,65 | 1.850 | 49,47 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 6.333 | -0,24 | 1.229 | 11,63 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.760 | -1,18 | 4.990 | -1,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 154.931 | -4,18 | 30.074 | 7,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.034 | 6,39 | 4.084 | 19,04 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8.017 | -36,23 | 1.557 | -28,66 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.522 | -0,87 | 1.266 | 10,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.292.377 | -42,74 | 833.322 | -35,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 137.800 | -76,84 | 26.752 | -74,09 | |||
| 2026-05-06 | 13F | Anb Bank | 8.759 | 0,13 | 1.700 | 12,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 147.700 | -34,21 | 28.674 | -26,38 | |||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 29.863 | -0,61 | 5.798 | 11,22 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.146 | 0,33 | 417 | 12,13 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.045.980 | -36,54 | 397.207 | -28,99 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 625.863 | 25,80 | 121.505 | 40,78 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.689 | -44,07 | 3.046 | 76.025,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 206 | 0,00 | 40 | -9,30 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.288 | -12,22 | 1.221 | -1,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.582.490 | -8,52 | 307.225 | 2,37 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 385.100 | 4,00 | 74.763 | 16,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 13.500 | 2.621 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.298 | -47,47 | 252 | -41,36 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 58.423 | 11.342 | ||||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1.041 | 202 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.290 | -1,60 | 301 | 2,04 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.203 | 234 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.167 | 202 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.207 | -0,12 | 7.223 | 11,78 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 205.797 | 20,03 | 39.953 | 34,31 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 321.680 | -3,34 | 62.451 | 8,17 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.600 | 505 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.600 | 699 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.300 | 158,64 | 2.194 | 189,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 47 | 0,00 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.504 | 4,16 | 292 | 16,40 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.506 | 0,00 | 487 | 11,98 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.563 | 497 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 13.500 | 2.621 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 849 | 0,00 | 165 | 11,56 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.262 | 5,67 | 3.934 | 18,25 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.679 | -0,12 | 326 | 11,68 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 207.460 | 96,95 | 40.271 | 120,37 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.130 | 0,00 | 414 | 11,92 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 352.013 | 2,23 | 68.340 | 14,40 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 67.117 | -12,04 | 13.030 | -1,56 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 185.521 | 681,50 | 36.017 | 774,62 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 9.997 | 1,65 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 172 | 0,00 | 33 | 10,00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.567 | -4,50 | 498 | 6,87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.914 | 14,59 | 12.602 | 28,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 45 | 9 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.343 | 3,26 | 455 | 15,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 274 | 38,38 | 53 | 55,88 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.049 | 27,62 | 204 | 42,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 201.323 | -11,04 | 39.085 | -0,45 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.337 | 454 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.909 | 0,00 | 371 | 11,78 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.221 | 0 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 11.066 | 2.147 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 14.300 | -5,30 | 2.776 | 5,99 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12.800 | 2.484 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 175.943 | 34.158 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.582 | 23,50 | 307 | 38,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 71.110 | 0,40 | 13.805 | 12,35 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.945 | -2,94 | 378 | 8,65 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 200 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27.563 | 19,07 | 5.351 | 33,28 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.559 | 0,00 | 691 | 11,83 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 140 | -62,26 | 27 | -57,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 80.000 | 15.531 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.093 | 212 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 59.508 | -9,11 | 11.553 | 1,71 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 111.518 | 29,56 | 21.650 | 44,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.194 | 7,10 | 6.638 | 19,86 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 240 | 140,00 | 47 | 170,59 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.341 | -16,69 | 454 | -6,78 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 152.158 | 29.540 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.797.414 | 9,63 | 348.950 | 22,68 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 26.418 | -0,94 | 5.129 | 10,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 262.138 | 67,11 | 50.891 | 87,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.357 | -9,24 | 458 | 1,56 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.209 | -8,07 | 3.147 | 2,88 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.103 | 8,29 | 408 | 8,80 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.337 | 8,79 | 260 | 21,60 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.107 | -23,28 | 215 | -14,40 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.550 | 0,00 | 301 | 11,94 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 22.171 | 17,61 | 4.304 | 31,62 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 46.828 | -23,74 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 44.561 | 18,24 | 8.651 | 32,32 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 215 | 0,47 | 42 | 10,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.777 | 27,54 | 3.840 | 42,71 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 24.800 | -51,94 | 4.815 | -46,22 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 377 | -88,63 | 73 | -87,30 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 336.615 | 3,52 | 65.351 | 15,84 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.435 | 0,00 | 861 | 11,96 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.157.962 | -6,09 | 224.156 | 3,77 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.300 | 0,00 | 255 | -13,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.352 | -59,97 | 458 | -56,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.239 | -2,27 | 435 | 9,32 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.885 | 126,53 | 754 | 153,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.062 | -2,00 | 1.371 | 9,60 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 197 | -29,14 | 38 | -20,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.702 | -7,21 | 1.301 | 3,83 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 130 | 12,07 | 25 | 25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.274.600 | -62,25 | 247.451 | -57,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 367.515 | -5,46 | 71.349 | 5,79 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 53.046 | 6,54 | 9.889 | 13,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.831 | 51,00 | 1.520 | 69,08 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.773 | 4,08 | 733 | 16,56 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 515 | -0,96 | 100 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.314 | 228 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 178 | -56,37 | 35 | -51,43 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.061 | 2,34 | 594 | 14,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.144 | 1,02 | 1.969 | 13,03 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 31.238 | 4,05 | 6.065 | 16,44 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 296.013 | 19,35 | 57.468 | 33,56 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 27.895 | 6,98 | 5.416 | 19,72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 366.479 | 506,19 | 71.148 | 578,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.174 | -1,14 | 5.470 | 10,62 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.887 | -2,93 | 2.502 | 2,54 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.760 | -1,46 | 1.312 | 10,25 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 450 | 87 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.602 | -2,32 | 311 | 9,51 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 9.055 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 67.800 | 4.137,50 | 13.163 | 4.651,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 179.800 | 5,27 | 34.906 | 17,80 | |||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 5.270 | -11,34 | 1.023 | -0,78 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 451.165 | 32,54 | 87.589 | 48,31 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.119 | 217 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.405 | 13,86 | 273 | 27,10 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.361 | -5,22 | 264 | 6,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.859 | -0,85 | 1.016 | -6,36 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 926.610 | 2,72 | 179.892 | 14,94 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 248 | 0,00 | 48 | 11,63 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4.585 | 2,48 | 890 | 14,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 19.307 | 0,54 | 3.748 | 12,52 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.284 | -2,14 | 443 | 9,65 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 4.445 | 0,00 | 863 | 11,80 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.388 | 1.628 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 613.800 | -57,21 | 119.163 | -52,12 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.884 | -0,39 | 1.531 | 11,43 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.779 | -3,81 | 7.140 | 7,64 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.948 | -29,19 | 378 | -20,75 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.038 | 29,56 | 396 | 45,22 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.376 | 0,00 | 267 | 12,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 584.679 | 5,31 | 113.510 | 17,84 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 14.542 | -15,62 | 2.823 | -5,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 275 | 323,08 | 53 | 381,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.692.103 | 129,49 | 522.645 | 156,80 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 96.000 | -46,82 | 18.637 | -40,49 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 16.419 | 3.188 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.534 | -4,66 | 298 | 6,45 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.272 | -4,22 | 247 | 6,96 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.500 | 0,00 | 291 | 11,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.211.850 | 0,15 | 3.535.648 | 12,07 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 147 | 29 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.215 | 17,82 | 430 | 31,90 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 26.100 | 5.067 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 8.524 | 1.655 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 73.553 | 4,88 | 14.280 | 17,37 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.150 | -9,31 | 223 | 1,83 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 2.087 | 0,00 | 405 | 11,88 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 110.294 | -91,50 | 21.412 | -90,49 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 8.559 | 0,42 | 1.662 | 12,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.335 | -15,51 | 5.113 | -5,46 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 1.615 | 0,00 | 314 | 11,79 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.350 | 262 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.182 | 0,06 | 3.336 | 11,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.428 | 3,28 | 1.636 | 15,62 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.926 | 1,32 | 374 | 13,37 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.383 | 604,10 | 5.685 | 847,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.514 | 49,12 | 1.847 | 67,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 522 | 5,67 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 13.022 | 4,31 | 2.528 | 16,77 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.347 | -0,42 | 456 | 11,52 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.753.001 | 260,83 | 340.328 | 303,79 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 23.325 | 0,00 | 4.528 | 11,91 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.269 | 220 | ||||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.235 | -5,07 | 240 | 6,22 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.500 | -3,47 | 291 | 8,18 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 198.543 | -1,40 | 39.588 | 13,32 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.036 | -6,98 | 784 | 4,12 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 236.021 | -18,50 | 46.331 | -9,87 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.823 | -0,52 | 742 | 11,41 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.314 | 255 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 362.369 | 1,94 | 70.350 | 14,08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.978 | 10,01 | 384 | 23,47 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10.919 | -9,08 | 2.120 | 1,73 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.753 | -2,55 | 534 | 8,98 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.065 | 207 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.307 | 7,40 | 448 | 20,16 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 22.570 | 4.382 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.298 | 0,15 | 252 | 12,05 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.534 | -0,17 | 5.928 | 11,70 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 573 | 0,00 | 111 | 12,12 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.778 | -3,19 | 1.898 | 8,33 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.007 | 1,55 | 584 | 7,37 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.202 | -0,02 | 1.010 | 11,86 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 153.050 | -7,88 | 29.713 | 3,08 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.654.766 | -4,26 | 1.874.376 | 7,13 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 1.698 | -5,30 | 330 | 5,79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.520.656 | -24,27 | 295.220 | -15,25 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 123 | 23,00 | 24 | 35,29 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.239 | 562 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 4.180 | 0,00 | 812 | 11,86 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 16.104 | -4,73 | 3.126 | 6,62 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.318 | 2,89 | 450 | 15,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.309 | 0,51 | 2.390 | 12,48 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.677 | 326 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 473.840 | 1,39 | 91.991 | 13,46 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.276 | -7,53 | 830 | 3,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39.315 | -23,04 | 7.633 | -13,88 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 80.200 | 15.570 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 56.869 | 46,09 | 11.041 | 63,48 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 704.600 | 0,59 | 137 | 12,40 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.637 | 5,73 | 1.487 | 18,49 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 60 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 123.404 | 1,44 | 23.958 | 13,51 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 419.492 | 26,35 | 72.778 | 19,31 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.342 | -30,91 | 455 | -22,79 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.559 | -20,13 | 303 | -10,65 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 98 | 0,00 | 19 | 11,76 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 174.290 | 1,37 | 33.837 | 13,44 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.146 | 0 | ||||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.095 | -1,04 | 1.766 | -13,82 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.665 | 14,82 | 1.100 | 28,39 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.583 | -3,56 | 4.092 | -8,93 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 100.222 | 26,71 | 19.457 | 41,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.001 | 5,79 | 1.942 | 18,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 12.500 | 0,00 | 2.427 | 11,90 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 176.624 | -5,61 | 34.290 | 5,62 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 875 | -25,53 | 152 | -29,77 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.088.670 | 0,00 | 206 | -3,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.629 | 134,74 | 1.093 | 162,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.078 | 35,24 | 1.956 | 51,39 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.274 | 1,71 | 1.412 | 13,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 971 | 11,88 | |||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 5.445 | 0,00 | 1 | -99,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 69.323 | -2,40 | 13.458 | 9,21 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.563 | 2,81 | 1.468 | 15,05 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.517 | 29,68 | 489 | 45,24 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.336 | 0,00 | 232 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 35.468 | -8,18 | 6.886 | 2,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.157.982 | -4,21 | 1.001.371 | 4,75 | ||||
| 2026-04-29 | 13F | Swedbank AB | 389.869 | -0,17 | 75.689 | 11,72 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 12.288 | 2.386 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 360.000 | 190,79 | 67.111 | 212,46 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.511 | 0,00 | 495 | 13,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 169.000 | 106,10 | 31.505 | 121,45 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 170.355 | 6,09 | 33.073 | 18,72 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 50.248 | 37,23 | 9.755 | 53,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 38.381.788 | 35,51 | 7.155.133 | 45,60 | ||||
| 2026-05-14 | 13F | Dnca Finance | 24.600 | 4.776 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.070 | 208 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.560 | 0,00 | 303 | 11,85 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.880 | -66,99 | 2.254 | -60,85 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.621 | 25,35 | 509 | 40,33 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.674 | -3,60 | 519 | 7,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.016 | -0,41 | 1.168 | 11,35 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 6.165 | -36,57 | 1.197 | -29,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 178.587 | 2,85 | 35 | 13,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 514 | 13,47 | 100 | 26,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.603.874 | 2,10 | 311.376 | 14,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 94 | 1,08 | 18 | 12,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.549 | 0,45 | 301 | 12,36 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.948 | 572 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.614 | -6,55 | 1.478 | 4,60 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.535 | -3,64 | 298 | 7,97 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.233 | 0,08 | 239 | 12,21 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 168.472 | -3,76 | 32.707 | 7,70 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.289 | 0,62 | 445 | 12,69 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.779 | -5,67 | 540 | 5,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 343.014 | -41,25 | 66.593 | -34,26 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.036.439 | -1,62 | 201.214 | 10,09 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 41.490 | 0,73 | 8.055 | 12,71 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.417 | 42,56 | 275 | 28,50 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.558 | 0,00 | 889 | 12,83 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.333 | 0,00 | 259 | 11,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.730 | 1 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 111.662 | 15,40 | 21.678 | 29,14 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 29.088 | -32,09 | 5.647 | -24,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.292 | 0,83 | 1.222 | 12,85 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.200 | 0,00 | 621 | 11,89 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.957 | 72,12 | 574 | 92,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 115.262 | -5,46 | 22.377 | 106.452,38 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.437.034 | 3,76 | 278.986 | 16,11 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 117.201 | -54,00 | 22.753 | -48,53 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.677 | 0,08 | 714 | 11,93 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 44.838 | -0,28 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.555 | -3,66 | 302 | 7,50 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.434 | -0,21 | 472 | 11,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 7,39 | 42 | 20,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 118 | 22 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.665 | -4,63 | 711 | 6,60 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 34.515 | -1,93 | 5.988 | -7,39 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 4.425 | -5,75 | 859 | 5,53 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.003 | 21,68 | 583 | 36,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.277 | -2,07 | 2.383 | 9,61 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.538 | -2,07 | 3.216 | -7,53 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.868 | -0,85 | 751 | 11,09 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.150 | 612 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 1.200 | 0,00 | 233 | 11,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 96.519 | -1,06 | 18.738 | 10,72 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 28.791 | -3,52 | 5.589 | 7,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 103.138 | -17,34 | 20.023 | -7,50 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 132 | 0,00 | 26 | 13,64 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 127 | 0,00 | 25 | 9,09 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.115 | 217 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.150 | -97,72 | 223 | -97,46 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.698 | 815 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.819 | 0,32 | 741 | 12,27 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.068 | -1,86 | 790 | 9,74 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42.647 | -1,09 | 8.279 | 10,68 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 2.530 | -74,55 | 439 | -76,01 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8.124 | 0,02 | 1.577 | 11,92 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.687 | 4,80 | 466 | -1,06 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.598 | -1,63 | 1.281 | 127.900,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.624 | -1,34 | 315 | 10,53 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 1.037 | 201 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.336 | -0,24 | 648 | 11,55 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 202 | 0,00 | 39 | 11,43 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 166 | 32 | ||||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 13.804 | 2.680 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 13.775 | -3,39 | 2.674 | 8,13 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 59.061 | -8,17 | 11.466 | 2,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.246 | -0,71 | 436 | 10,97 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 179.624 | 59,22 | 34.872 | 78,17 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.150 | 3,89 | 1.000 | 16,30 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.089 | 211 | ||||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 1.926 | 0,00 | 374 | 11,68 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.202 | 0,09 | 622 | 12,09 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19.481 | -15,75 | 3.782 | -5,71 | ||||
| 2026-04-22 | 13F | Motco | 28.773 | 0,49 | 5.586 | 12,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98.904 | 1,73 | 19.201 | 13,84 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.503 | -9,78 | 2.427 | 0,96 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.776 | 0,00 | 733 | 11,91 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 53.200 | 10.328 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.474 | 286 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 22.345 | -0,78 | 4.338 | 11,06 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.500 | -50,00 | 291 | -44,04 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.278 | -2,96 | 248 | 8,77 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 4.402.785 | 0,00 | 854.757 | 11,90 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.060 | 0 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.990 | -9,15 | 581 | 1,75 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.164 | 0,41 | 614 | 12,45 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 857.024 | 166.383 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.229 | -0,94 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 457 | -4,99 | 89 | 6,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.176 | 0,00 | 4.021 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.724 | 1,47 | 1.500 | 13,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21.577 | 4.189 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 36.752 | 1,34 | 7.135 | 13,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 155.000 | 2,38 | 30.092 | 14,56 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.510 | 12,90 | 4.758 | 26,34 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.649 | -7,55 | 1.485 | 3,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 80.700 | -15,05 | 15.667 | -4,94 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.518 | -80,20 | 295 | -77,89 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.498 | -4,95 | 490 | 7,69 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 31.167 | 79,44 | 6.051 | 100,80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 533 | 250,66 | 105 | 300,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 76 | 375,00 | 15 | 600,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.030.621 | -10,79 | 200.085 | -0,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 343.196 | -0,03 | 66.628 | 11,87 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.352 | 2,87 | 36.761 | 118.480,65 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.694 | -2,59 | 329 | 8,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 33.155 | -1,97 | 6.437 | 9,70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.319 | 18,46 | 2.003 | 32,56 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 250 | 0,00 | 49 | 11,63 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | London Co Of Virginia | 1.746.259 | -5,81 | 339.023 | 5,40 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.039.257 | -6,37 | 395.901 | 4,78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.899 | -16,69 | 2.116 | -6,79 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 6 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.922 | -0,05 | 2.509 | 11,86 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.518.628 | 294.826 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 33.538 | 6.511 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.286 | 3,63 | 250 | 15,81 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1.507 | 0,60 | 293 | 12,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.653 | 19,06 | 1.097 | 33,29 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 6.773 | -2,22 | 1.315 | 9,41 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 84.833 | -2,57 | 16.469 | 9,02 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.600 | 0,00 | 1.087 | 11,95 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 42.374 | 86,31 | 8.227 | 108,52 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 47.452 | 63,64 | 8.594 | 70,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 212.483 | 89,09 | 41.251 | 111,60 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.550 | 8,77 | 883 | 21,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 238.500 | -38,63 | 46.302 | -31,32 | |||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.816 | -5,47 | 353 | 5,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 202.200 | -70,70 | 39.255 | -67,22 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 3.098 | 1,64 | 647 | 9,85 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.615 | 0,00 | 314 | 11,79 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.222 | 237 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 16.712 | -9,19 | 3.244 | 0,50 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.160 | 4,03 | 983 | 14,30 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.097 | 38,78 | 407 | 55,34 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.830 | 7,17 | 2.879 | 19,96 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.098 | -17,53 | 2.349 | -7,74 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 6.662 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 267.599 | -79,44 | 51.952 | -76,99 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 234.596 | 6,71 | 45.544 | 18,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.978.000 | -36,23 | 384.009 | -28,64 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.843 | -2,59 | 358 | 8,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.628.800 | -27,77 | 316.215 | -19,18 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.263 | 5,42 | 1.604 | 18,03 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 64.723 | 2,34 | 12.565 | 14,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 287.854 | 5,95 | 55.884 | 18,55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 46 | 84,00 | 9 | 100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.777 | 8,69 | 539 | 21,67 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.796 | -33,01 | 1.708 | -25,03 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.852 | 49,02 | 1.445 | 128,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.799 | 2,72 | 1.320 | 14,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.573 | -2,32 | 500 | 9,43 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.252 | -10,44 | 0 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.281 | 249 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.578 | 17,32 | 306 | 31,33 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 56.340 | -1,18 | 10.938 | 10,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.500 | 1.068 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.403 | -4,04 | 272 | 7,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 303.465 | -76,97 | 58.915 | -74,23 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.061 | 206 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 2 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 262 | 51 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10.316 | 12,95 | 2.003 | 26,39 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 20.200 | 106,12 | 3.922 | 130,65 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 73.820 | 19,08 | 14.259 | 32,58 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 36.111 | 0,87 | 6.988 | 12,55 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.120 | 217 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.155 | -9,48 | 224 | 1,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.812.673 | -6,29 | 1.710.892 | 4,87 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.233 | 0,63 | 434 | 12,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 13.500 | -93,37 | 2.621 | -92,58 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 44.744 | -23,94 | 8.687 | -14,89 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.677 | 22,21 | 908 | 36,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 575.205 | 93,51 | 111.670 | 116,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 59.100 | 209,42 | 11.474 | 246,30 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 73.400 | 74,76 | 14.250 | 95,57 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 48.115 | -1,21 | 9.341 | 10,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 471 | -0,84 | 91 | 10,98 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.764 | -23,45 | 4.031 | -14,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.698 | -89,48 | 3.630 | -88,22 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 47.492 | 0,00 | 9.220 | 11,91 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.308 | -27,68 | 2.972 | -19,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100.592 | 212,43 | 18.755 | 231,89 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 249 | 0,00 | 48 | 11,63 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 63 | 0,00 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.570 | -13,93 | 305 | -3,80 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.606 | -31,86 | 312 | -30,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 395.377 | -2,35 | 76.758 | 9,27 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 40,51 | 22 | 61,54 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.225 | -16,44 | 1.791 | -6,53 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.900 | -12,52 | 951 | -2,06 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.687 | -5,81 | 327 | 5,48 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 50.865 | -4,14 | 9.875 | 7,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 215 | -2,27 | 42 | 7,89 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.134 | 414 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 907 | 7,72 | 176 | 21,38 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 2.000 | 0,00 | 388 | 12,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 514.815 | -1,33 | 99.946 | 10,42 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.398 | 0,59 | 3.076 | 15,82 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.682 | -5,97 | 1.103 | 3,96 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.278 | 2,16 | 248 | 14,29 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 2.205 | -0,99 | 428 | 10,62 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 203 | 39 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 636.345 | -1,15 | 110 | -6,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 108.426 | 19,12 | 21.050 | 33,30 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.980 | 69,67 | 384 | 90,10 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.488 | 7,29 | 871 | 20,14 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.895 | -4,77 | 1.339 | 6,61 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 368.600 | -1,32 | 72 | 10,94 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.200 | 71,43 | 233 | 91,74 | |||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 45.906 | 27,06 | 8.912 | 42,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.428 | 2,96 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.200 | 100,00 | 233 | 123,08 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.564 | -95,69 | 498 | -95,18 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.429 | 7,93 | 277 | 20,96 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.545 | 494 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.685 | 0,22 | 1.298 | 12,10 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.397 | 0,42 | 465 | 12,32 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 12.403 | -1,78 | 2.408 | 9,91 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.830 | 5,05 | 355 | 17,55 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.308 | 0,00 | 254 | 11,95 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 1.271 | 0,00 | 247 | 11,82 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42.700 | 104,08 | 8.290 | 128,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.758 | -68,93 | 5.001 | -65,23 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 69.147 | 15,39 | 13.424 | 29,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.665 | 7,61 | 1.682 | 20,49 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.209 | -1,82 | 429 | 9,74 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.470 | 0,00 | 285 | 11,76 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 2.700 | 0,00 | 524 | 11,97 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.539 | -40,20 | 4.764 | -33,08 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.910 | 0,00 | 371 | 11,78 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 154 | 30 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.713 | -17,80 | 36.443 | -8,02 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 361 | -57,02 | 70 | -51,72 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.067 | 207 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.246 | -1,52 | 630 | 10,33 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.730 | 2,19 | 336 | 14,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 6.142 | 0,00 | 1.192 | 11,92 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 73.022 | -2,13 | 14.176 | 9,52 | ||||
| 2026-05-01 | 13F | American Trust | 13.081 | -18,68 | 2.540 | -9,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.370 | 3,16 | 266 | 15,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.436 | 22,15 | 1.250 | 36,65 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 310.144 | -10,87 | 60 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 14.904 | 0,53 | 2.893 | 12,48 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.515 | 0,08 | 1.459 | 12,06 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 5.812 | -0,26 | 1.128 | 11,68 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 16.837 | -1,80 | 3.269 | 9,89 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 24.699 | -5,11 | 4.795 | 6,18 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 86.303 | -9,11 | 16.755 | 1,71 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.093 | 76,34 | 600 | 80,18 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.589 | -14,27 | 605 | 4,14 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.223 | -18,24 | 432 | -8,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 226.633 | -3,67 | 43.999 | 7,80 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 4.136 | 803 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.125 | 218 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.422 | 60,28 | 2.800 | 79,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.527.471 | 0,08 | 16.746.551 | -5,49 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 47.159 | -14,74 | 9.155 | -4,60 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.006 | -91,50 | 778 | 19,17 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 47.110 | -4,66 | 9.146 | 6,68 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 295 | 0,00 | 57 | 11,76 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 30.760 | 4,24 | 5.972 | 16,64 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.102 | -6,05 | 214 | 4,93 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 15.489 | -0,42 | 3.007 | 11,45 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.487 | 0,36 | 483 | 12,35 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 40 | 8 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 236.895 | -0,75 | 45.991 | 11,06 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 20.799 | 5,43 | 4.038 | 17,94 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.980 | 344 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.110 | 24,50 | 1.574 | 39,29 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.051 | 204 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 15.793 | -3,26 | 2.838 | 0,21 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 399 | 0,00 | 78 | 11,59 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.500 | 291 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.557 | 1,79 | 496 | 14,02 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.258 | -16,96 | 244 | -6,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 248.796 | -4,25 | 48.301 | 7,15 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3.347 | 0,03 | 650 | 11,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.700 | 0,00 | 330 | 12,24 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 99.165 | 0,00 | 19.252 | 11,90 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.477 | 4,87 | 481 | 17,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 61 | 29,79 | 17 | 0,00 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 18.677 | -9,75 | 3.626 | 0,97 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.207 | 234 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.112 | 2,59 | 4.875 | 14,81 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 107.165 | 5,82 | 20.208 | 14,39 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 34 | 0,00 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6.284 | 0,54 | 1.220 | 12,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34.324 | 2,86 | 6.664 | 15,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62.339 | 7,20 | 12.102 | 19,96 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9.168 | 3,16 | 1.780 | 15,44 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36.727 | -4,58 | 7.130 | 6,78 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.300 | -0,21 | 640 | 11,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.276 | 0,79 | 248 | 12,79 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.400 | -0,99 | 272 | 10,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.500 | -81,77 | 679 | -79,62 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.734 | 337 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.400 | -79,27 | 660 | -76,80 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.618 | 1,47 | 897 | 13,56 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 283.632 | 55.064 | ||||||
| 2026-04-15 | 13F | Covea Finance | 58.150 | -2,84 | 11.289 | 8,73 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.098 | 0,45 | 602 | 12,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 554.580 | 46,99 | 96.211 | 38,80 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.259 | -0,28 | 827 | 11,62 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 40.566 | 7.875 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.641 | 0,10 | 29.431 | -3,35 | ||||
| 2026-04-29 | 13F | Investment House Llc | 103.405 | -0,55 | 20.075 | 11,29 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 3.500 | 679 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.656 | 0,00 | 321 | 11,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 17.253 | -8,03 | 3.349 | 2,92 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.722 | -14,35 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 329.500 | 0,00 | 64 | 10,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.499 | 7,75 | 1.844 | 20,60 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 91 | 18 | ||||||
| 2026-05-08 | 13F | English Capital Management Llc | 22.000 | 0,00 | 4.271 | 11,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.274 | 6,94 | 1.412 | 19,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 22.900 | -69,87 | 4.446 | -66,29 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 1.600 | 0,00 | 311 | 11,91 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | -10,29 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.383 | -1,54 | 3.189 | -7,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 961.251 | -31,74 | 186.617 | -23,61 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.458 | 283 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 24.788 | 0,00 | 4.812 | 11,91 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.311 | 6,36 | 643 | 18,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 96.641 | 5,62 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.454 | -3,64 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 71.668 | 13.914 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.264 | 0,00 | 245 | 11,87 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 11.398 | 584,56 | 2.213 | 668,06 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.950 | 0,00 | 379 | 11,83 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.901.891 | 12,82 | 757.305 | 26,20 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.900 | -83,14 | 563 | -81,13 | |||
| 2026-04-22 | 13F | Matauro, Llc | 1.714 | 44,28 | 333 | 61,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 39.600 | 890,00 | 7.688 | 1.009,24 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 2,91 | 55 | 14,89 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.829 | 0,00 | 355 | 11,99 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 26 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.550 | 9,50 | 7.871 | 22,52 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.285 | -0,62 | 249 | 11,16 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.530 | 0,00 | 491 | 12,10 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.424 | 21,98 | 665 | 36,63 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.157 | -1,36 | 225 | 10,34 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 65 | 0,00 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41.013 | -8,72 | 7.962 | 2,16 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.251 | 0,00 | 631 | 11,88 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3.316 | 2,60 | 644 | 14,82 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.705 | 0,24 | 491 | 38,81 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 6.488 | 0,00 | 1.260 | 11,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.472.558 | -62,15 | 285.882 | -57,65 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55.449 | 4,32 | 10.765 | 16,73 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.258 | -1,85 | 2.380 | 9,83 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.454 | 1.447 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 45 | -64,57 | 9 | -63,64 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 1.149 | -26,53 | 223 | -17,71 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.733 | -19,93 | 725 | -10,40 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.040 | 3.114 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 950 | 11,63 | 184 | 25,17 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.530 | 27,91 | 1.268 | 43,16 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.165 | -6,35 | 226 | 5,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.369.221 | -2,49 | 265.821 | 9,11 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.268 | 0,96 | 246 | 13,36 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 19.339 | 0,77 | 3.754 | 12,77 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.844 | 0,00 | 552 | 11,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.185.891 | 19,31 | 230.172 | 133.720,35 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.048 | -1,15 | 3.892 | 10,63 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 532 | 1,14 | 103 | 13,19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150.417 | -2,79 | 29.202 | 8,78 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 2.500 | -91,58 | 485 | -90,59 | |||
| 2026-05-15 | 13F | Man Group plc | 311.988 | 20,58 | 60.569 | 34,93 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.742 | -19,73 | 532 | -10,14 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 6.011 | 0,67 | 1.167 | 12,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 339 | 0,59 | 73 | 14,06 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.900 | 0,00 | 4.252 | 11,90 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3.713 | 4,95 | 721 | 17,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 598.369 | 4,36 | 116.167 | 16,78 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 23.337 | -5,39 | 4.531 | 5,87 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.466.394 | -16,21 | 2.614.366 | -6,24 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.514 | 57,42 | 488 | 76,17 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.319 | 0,00 | 256 | 12,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.918 | 0,00 | 4.643 | 11,91 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.507 | 2,03 | 293 | 14,06 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.915 | 3,96 | 760 | 16,39 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 5.697 | -15,03 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 169 | 0,00 | 33 | 10,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 791 | 1,15 | 154 | 13,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 397 | 0,00 | 77 | 13,24 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 94 | -92,64 | 18 | -91,86 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 289 | 0,00 | 56 | 12,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.320 | -4,00 | 839 | 7,44 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.045 | 0,00 | 2.144 | 11,90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55.108 | 19,94 | 10.699 | 34,23 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 8.300 | 0,00 | 1.611 | 11,95 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 20.943 | -4,12 | 4.066 | 7,28 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 17.255 | -2,41 | 3.350 | 9,19 | ||||
| 2026-05-07 | 13F | KBC Group NV | 249.852 | 46,54 | 49 | 65,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 276 | 135,90 | 54 | 165,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 47.307 | -8,28 | 9.184 | 2,64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 347.083 | -3,83 | 67.383 | 7,61 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 29.497 | -0,02 | 5.727 | 11,88 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.418 | 275 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.094 | 0,00 | 989 | 11,89 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 74 | -98,12 | 14 | -97,95 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 587 | 105 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.362 | 0,00 | 459 | 11,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 43.077.664 | -0,85 | 8.363.098 | 10,95 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.465 | 0,00 | 284 | 11,81 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.329 | 0,00 | 452 | 11,88 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.872 | -6,47 | 946 | 4,65 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.146 | 0,00 | 222 | -10,12 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 16.705 | -1,71 | 3.243 | 10,01 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 2.500 | -91,53 | 485 | -90,52 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.150 | 0,00 | 612 | 11,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 562.100 | -14,73 | 109.126 | -4,58 | |||
| 2026-04-23 | 13F | Ewa, Llc | 1.079 | 209 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 422.900 | 32,57 | 82.102 | 48,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 190.698 | 808,65 | 37.022 | 916,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.002 | -53,65 | 1.359 | -48,13 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.203 | 0,08 | 338 | 62,50 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 1.389 | -9,04 | 270 | 1,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.231 | 73,35 | 433 | 94,17 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 52.763 | 114,17 | 10.243 | 139,66 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.525 | -0,71 | 490 | 11,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.856 | -4,58 | 3.273 | 6,79 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.035 | 201 | ||||||
| 2026-05-07 | 13F | S&co Inc | 2.000 | -3,38 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.240 | -3,00 | 1.017 | 11,88 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.548 | 2,65 | 362 | 7,44 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 6.445 | 4,63 | 1.737 | 28,88 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.463 | -0,56 | 1.989 | -6,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 162.886 | -2,49 | 31.623 | 19,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 3.874 | -6,33 | 752 | 4,88 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.125 | 0,00 | 413 | 11,96 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.465 | 46,40 | 1.838 | 63,87 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.684 | 14,09 | 327 | 27,34 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.121 | -12,95 | 2.741 | -2,59 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 22.761 | 61,08 | 4.419 | 80,25 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.205 | 0,00 | 2.108 | 0,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.955 | 0,47 | 2.903 | 12,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | -2,14 | 765 | 9,46 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 109.200 | 1,87 | 21.200 | 13,99 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.569 | -8,87 | 1.275 | 2,00 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 25 | 5 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.668 | 2,52 | 324 | 14,54 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 204 | -5,12 | 40 | 5,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.650.421 | 31,44 | 514.553 | 47,09 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.460 | -0,83 | 6.496 | 10,97 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 459.387 | 37,89 | 89.185 | 156.364,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.349 | 3,29 | 262 | 15,49 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 484 | 0,83 | 129 | 20,56 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 13.000 | 0,00 | 2.524 | 11,88 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 18.102 | 6,61 | 3.514 | 19,32 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.714 | -1,44 | 10.040 | 10,29 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 18.032 | 134,33 | 3.501 | 162,17 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 33.617 | 138,42 | 6.267 | 153,38 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 666 | 7,07 | 129 | 20,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.783 | 0,03 | 1.123 | 11,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 147.094 | -2,05 | 28.557 | 9,61 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.344 | 8,76 | 2.591 | 21,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 232.505 | -8,18 | 45.139 | 2,75 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.825 | 10,94 | 354 | -9,46 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1.815 | 352 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 66.713 | 17,24 | 12.952 | 31,20 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25.995 | 0,00 | 5.047 | 11,91 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.643 | 0,00 | 707 | 11,87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.026 | 393 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 398.900 | 152,63 | 77.442 | 182,70 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 1.000,00 | 4 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 554.600 | 116,89 | 107.670 | 142,71 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 966.987 | -12,04 | 187.731 | -1,58 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 29.084 | 1,10 | 5.646 | 13,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.703 | 7,82 | 2.466 | 20,65 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 11.532 | 1,53 | 2.239 | 13,60 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 206 | 0,49 | 40 | 11,43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.715 | 0,00 | 333 | 11,78 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 67.251 | 13.056 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 341.437 | -2,51 | 66.287 | -12,20 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 311 | 0,00 | 60 | 13,21 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6.069 | 0,03 | 1.178 | 11,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.270 | 0,16 | 247 | 11,82 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 1.100 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.941 | 32,26 | 1.348 | 48,02 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 76 | 0,00 | 15 | 7,69 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.590 | -5,02 | 317 | 0,63 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 437.639 | -4,20 | 84.963 | 7,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.813 | 1,19 | 1.323 | 13,18 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.275 | -9,49 | 1.412 | 1,29 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 31.614 | -2,17 | 6.138 | 9,47 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.311.547 | 12,71 | 448.764 | 26,12 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 288.777 | 29,43 | 56.063 | 44,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.899 | 19,11 | 951 | 33,38 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21.744 | -0,95 | 4.221 | 10,85 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.290.256 | 22,97 | 250.490 | 37,61 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 313.964 | -7,22 | 60.953 | 3,83 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.071 | 0,00 | 209 | 12,43 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.629 | -27,56 | 705 | -18,99 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 66.747 | -13,53 | 12.958 | -3,23 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32.419 | -4,05 | 6.294 | 7,37 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 10.000 | 0,00 | 1.941 | 11,94 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20.405 | 6,39 | 3.961 | 19,06 | ||||
| 2026-05-12 | 13F | Creative Planning | 275.081 | 22,86 | 53.404 | 37,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 295.931 | -4,14 | 57.452 | 7,27 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 12.479 | -0,17 | 2.165 | -5,75 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10.510 | 2.040 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.087 | 26,95 | 988 | 42,01 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 83.589 | 1,37 | 16.228 | 13,44 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 170.722 | 6,19 | 33.144 | 18,83 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.080 | 4,16 | 404 | 16,47 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.463 | -3,03 | 478 | 8,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 401 | 152,20 | 78 | 185,19 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.414 | 13,21 | 274 | 26,85 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.008 | -0,71 | 1.166 | 11,15 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.184 | 54,79 | 812 | 73,50 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.432 | 472 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.172.794 | -4,84 | 421.826 | 6,49 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.623 | 0,21 | 1.286 | 12,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.319 | 256 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 316 | 7,48 | 61 | 19,61 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.201 | 4,27 | 1.009 | 16,40 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.147 | -16,26 | 611 | -12,48 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 39.848 | -4,44 | 7.736 | 6,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.967 | 0,00 | 1.935 | 11,91 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 218 | -3,96 | 42 | 7,69 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.911.443 | -24,78 | 1.730.007 | -15,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.749 | 16,12 | 4.416 | 29,96 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 11.620 | 0,00 | 2.256 | 11,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 917.597 | 47,71 | 178 | 66,36 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.838 | -4,91 | 2.320 | 29,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 101,23 | 32 | 121,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 20.143 | -38,89 | 3.911 | -31,62 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 161 | 0,00 | 31 | 14,81 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.773 | 0,00 | 1.121 | 11,89 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.607 | 0,00 | 312 | 11,87 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 639 | 0,00 | 124 | 12,73 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 237.137 | 0,00 | 46.038 | 11,90 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.222 | -3,16 | 625 | 8,32 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.136 | 39,31 | 803 | 55,92 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 297 | 0,00 | 58 | 11,76 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.268 | -3,28 | 249 | 9,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.599 | -11,51 | 310 | -0,96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.736 | -21,59 | 337 | -12,24 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.125 | 1,55 | 1.966 | 13,65 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.107 | 5,64 | 1.574 | 18,18 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.156 | 1.001 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.626 | 0,00 | 316 | 11,70 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.767 | -1,43 | 537 | 10,49 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.236 | 22,86 | 434 | 37,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.327 | 912,98 | 258 | 1.068,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.871 | 2,07 | 1.261 | 11,41 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 107.526 | 0,41 | 20.875 | 12,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 814.265 | 76,31 | 158.081 | 97,30 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.765 | 2,51 | 1.119 | 14,77 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 5.995 | 1.164 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 47.510 | -1,56 | 9.224 | 10,15 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.649 | 0,00 | 320 | 11,89 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 28.205 | -1,23 | 5.476 | 10,52 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 44.193 | 1,34 | 8.580 | 13,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126.070 | 2,25 | 24.497 | 14,39 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 115.883 | -29,21 | 22.497 | -20,79 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.520 | -19,54 | 683 | -10,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.305.424 | 23,41 | 1.806.555 | 38,10 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.125 | -61,78 | 607 | -57,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.018 | 0,70 | 586 | 12,72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.502 | 36,73 | 2.621 | 53,01 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 104 | 10,64 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.165 | 241,37 | 1.003 | 282,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.313 | -14,39 | 575 | -19,27 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3.735 | 0,00 | 1.050 | 62,13 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.328 | 258 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 9.542 | -8,77 | 1.852 | 2,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.496 | 10,13 | 11.334 | 4,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.293 | 0,51 | 2.969 | 12,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 53.556 | -69,75 | 10.397 | -66,15 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 31.631 | 16,75 | 6.141 | 30,64 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 408 | 79 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.957 | -4,32 | 1.351 | 7,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 356.500 | 27,46 | 69.211 | 42,63 | |||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.131 | 0,00 | 414 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 198.700 | 35,45 | 38.576 | 51,57 | |||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 236.764 | 5,30 | 46 | 15,38 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.155 | 224 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 362 | -1,09 | 70 | 11,11 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.089 | -13,16 | 600 | -2,92 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.828 | -10,31 | 1.714 | 0,35 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 12.645 | 6.351,53 | 2.455 | 7.117,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.602 | -1,41 | 2.533 | -6,91 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.320.294 | -16,14 | 1.040.695 | -5,45 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.239 | 0,00 | 241 | 12,15 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.510 | -75,99 | 682 | -73,14 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.179 | 229 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 37.269 | -1,39 | 7.235 | 10,34 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 28.256 | 7,74 | 5.486 | 20,58 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 48.121 | 0,13 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.529 | 4,84 | 685 | 17,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 213.579 | 194,75 | 37.119 | 179,03 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.491 | -34,69 | 289 | -2,69 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 906 | 0,00 | 176 | 11,46 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 99.889 | -9,58 | 19.378 | 1,11 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.678 | 0,00 | 908 | 11,96 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.350 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 378 | -72,51 | 66 | -74,21 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.139 | 221 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.745 | -3,51 | 533 | 7,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94.700 | -71,16 | 18.385 | -67,73 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11.886 | 3,84 | 2.308 | 16,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 223.800 | -31,29 | 43.449 | -23,11 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 348 | 150,36 | 98 | 223,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.563 | 0,53 | 8.846 | 12,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.693.497 | 39,77 | 911.196 | 56,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.364.602 | -3,79 | 264.924 | 7,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.156 | 1,66 | 807 | 13,68 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 16.535 | -2,23 | 3.288 | 12,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.674.491 | -26,17 | 2.266 | -17,39 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.255 | -57,43 | 244 | -52,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.000 | -53,16 | 4.465 | -47,58 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 19.047 | -8,08 | 4.008 | 11,49 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.097 | -10,27 | 407 | 0,49 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660.764 | 0,96 | 127.769 | 12,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.168 | 27,82 | 2.362 | 43,06 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 236.860 | -9,91 | 45.984 | 0,81 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 1.600 | 0,00 | 311 | 11,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 23.016 | -2,61 | 4.468 | 8,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.223 | -9,44 | 820 | 1,36 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 16.185 | -71,73 | 3.142 | -68,37 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.135 | -2,63 | 4.880 | 8,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 89 | 0,00 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.371 | -0,55 | 9.973 | 11,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.486 | -33,75 | 1.065 | -25,84 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.230 | 239 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.815 | -3,66 | 1.129 | 7,74 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 103.462 | -12,27 | 20.086 | -1,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.819 | -1,90 | 741 | 9,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.148 | -63,89 | 611 | -59,59 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 14.372 | 0,20 | 2.790 | 12,14 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 844 | 0,00 | 164 | 11,64 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.962 | 0,00 | 381 | 11,76 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 10.420 | 0,06 | 2.023 | 12,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.707.555 | -15,78 | 525.640 | -5,80 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.080 | 0,00 | 210 | 10,58 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.090 | -9,70 | 600 | 1,01 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 9.191 | -3,59 | 1.784 | 7,92 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 116.814 | -19,88 | 22.678 | -10,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 59.204 | 4.034,36 | 11.494 | 4.534,27 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.154 | 0,00 | 418 | 12,06 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72.821 | -5,93 | 14.138 | 5,26 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 19.387 | 0,00 | 3.764 | 11,89 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 2.623.124 | -0,02 | 509.253 | 11,88 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.615 | 9,87 | 746 | 41,37 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 442.271 | 29,68 | 85.862 | 45,11 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.264 | -77,73 | 245 | -75,10 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 4.100 | 0,00 | 796 | 11,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.205 | 16,60 | 449 | 36,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.628 | 155,56 | 3.432 | 334,98 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 76.603 | -18,11 | 15 | -12,50 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 34.101 | -2,00 | 6.620 | 9,68 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.944 | 5,88 | 377 | 18,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 31.235 | 6.836 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.525 | 15,01 | 296 | 28,70 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.192 | 0,00 | 231 | 12,14 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 210 | 110,00 | 45 | 164,71 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 21.386 | 2,13 | 4.152 | 14,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.001 | -1,21 | 971 | 10,48 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.876 | -24,93 | 4.053 | -16,00 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.757 | -61,27 | 742 | -45,56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.093 | 1,81 | 600 | 13,85 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 59 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 563.066 | 3,44 | 94.874 | 17,99 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.797 | 1.715 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 107.160 | 10,22 | 18.591 | 4,08 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.649 | 0,73 | 320 | 12,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.200 | -76,96 | 2.563 | -74,23 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.900 | -90,05 | 1.145 | -88,87 | |||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.592 | 86,03 | 1.474 | 108,05 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.259 | 439 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 639.850 | 7,07 | 124.220 | 19,81 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.469 | 2,88 | 868 | 15,14 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.478 | 1,36 | 1.646 | 13,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 195 | 0,00 | 38 | 12,12 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.723 | 0,74 | 2.276 | 12,74 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 54.040 | 8,86 | 10.491 | 21,82 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.177 | 0,09 | 229 | 11,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 668 | 3,25 | 130 | 15,18 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 11.963 | 0,00 | 2.322 | 11,90 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.632 | -12,27 | 2.258 | -1,83 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.272 | -1,39 | 441 | 10,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.668 | 35,06 | 324 | 50,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 61.060 | 2,52 | 11.854 | 14,72 | ||||
| 2026-05-06 | 13F | Drystone LLC | 31.968 | -0,38 | 6.206 | 11,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 88.062 | 6,04 | 17.096 | 18,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 95.300 | 100,63 | 18.502 | 124,53 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 52 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.134 | 5,95 | 608 | 18,52 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.935 | 2,11 | 457 | 36,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 226.241 | 51,10 | 43.922 | 69,09 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 33.926 | -0,41 | 6.586 | 11,44 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.111 | 0,13 | 604 | 12,08 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 291 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.800 | 544 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.445 | 17,65 | 863 | 31,60 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 34.503 | -5,29 | 7.463 | 18,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.200 | -76,53 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 282.022 | 22,99 | 53.897 | 35,48 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.022 | -2,33 | 2.528 | 9,30 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 19.831 | -4,03 | 3.850 | 7,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 132.236 | -25,08 | 25.672 | -16,16 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 4.000 | -18,37 | 777 | -8,71 | |||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.965 | 14,95 | 1.158 | 28,67 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 98 | 0,00 | 19 | 11,76 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 380 | 13,43 | 74 | 25,86 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.560 | -5,01 | 1.079 | 6,31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.720 | 0,00 | 528 | 12,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 33.911 | -1,17 | 6.583 | 10,60 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.834 | 0,00 | 356 | 11,95 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.205 | 2,28 | 1.981 | 14,44 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.364 | 3,18 | 265 | 15,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 633 | 17,66 | 123 | 31,18 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.425 | 1,79 | 277 | 14,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47.206 | 8,74 | 9.165 | 21,68 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54.865 | -17,07 | 10.651 | -4,32 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.770 | -0,23 | 2.091 | 11,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 134.132 | -0,43 | 26 | 13,04 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.251 | 14,51 | 2.378 | 28,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 98 | 237,93 | 19 | 280,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.161.583 | 1,56 | 1.196.231 | 14,50 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.291 | -8,31 | 251 | 2,46 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.671 | -86,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 41.226 | -2,97 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.904 | 3,14 | 370 | 15,31 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.807 | -21,57 | 739 | -12,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.915 | 42,43 | 1.148 | 59,44 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.380 | 1,93 | 1.044 | 14,10 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.893 | -1,25 | 1.532 | 10,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 15.040 | 3,14 | 2.920 | 15,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118.547 | 5,24 | 23.015 | 17,77 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.797 | -12,77 | 1 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.529.778 | 3,97 | 296.991 | 16,35 | ||||
| 2026-05-11 | 13F | Allianz Se | 13.659 | 151,45 | 2.652 | 181,42 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 50.788 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Amundi | 9.064.214 | 9,05 | 1.759.727 | 22,03 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.712 | 47,47 | 527 | 64,89 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.781 | 3,85 | 812 | 28,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 46.911 | 12,97 | 9.107 | 26,42 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.148 | -0,78 | 223 | 11,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.651 | 1.874 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.117 | 0,00 | 1.964 | 11,91 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.611 | -2,99 | 1.866 | 8,56 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.666 | 3,53 | 906 | 15,88 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.169 | 421 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 340.485 | 3,81 | 66.102 | 16,17 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.468 | 9,52 | 1.351 | 23,27 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 112.600 | -3,04 | 21.860 | 8,50 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.494 | 15,46 | 290 | 29,46 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.676 | 16,29 | 1.102 | 30,14 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.367 | -29,64 | 2.013 | -21,28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.680 | 66,88 | 1.491 | 86,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.139 | -34,28 | 4.104 | -26,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.627.900 | 29,10 | 316.041 | 44,46 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.789 | -5,99 | 1.512 | 5,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 47.690 | -62,21 | 9.259 | -57,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.475.300 | 26,67 | 286.415 | 41,74 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.756 | 3,07 | 535 | 15,55 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.532 | 63,78 | 492 | 83,21 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.382 | 1.239 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.516 | 81,01 | 489 | 102,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 246.600 | -0,12 | 42.783 | -5,69 | |||
| 2026-02-13 | 13F | Barclays Plc | 5.160.758 | 4,55 | 895.340 | -1,27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20.443 | 20,49 | 3.969 | 34,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 208.900 | 385,81 | 36.242 | 358,76 | |||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 61.890 | 1,66 | 12.015 | 13,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 72.260 | 4,08 | 14.029 | 16,47 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.567 | 1.396 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.418 | 17,22 | 664 | 31,29 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.228 | 2,38 | 627 | 14,44 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 34 | -44,26 | 7 | -40,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.767 | 40,24 | 343 | 57,34 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 484 | 0,00 | 94 | 12,05 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.091 | 46,02 | 406 | 63,31 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 6.300 | -0,55 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.109 | 215 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.880 | 9.684 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 7.988 | -6,06 | 1.551 | 5,08 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.066 | 46,90 | 2.773 | 94,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.551 | 3,66 | 1.272 | 15,97 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.178 | 2,16 | 423 | 14,36 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.141 | 0,03 | 610 | 11,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.650 | 8,92 | 709 | 21,86 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1.239 | -91,66 | 241 | -90,74 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 30.299 | 20,90 | 5.882 | 35,28 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 8 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.873 | 10,00 | 752 | 23,11 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.328 | -0,92 | 3.170 | 10,84 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.088 | -60,15 | 405 | -55,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.270 | -1,60 | 441 | 10,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.559 | 45,14 | 1.273 | 62,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.095 | 2,07 | 3.125 | 14,22 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.343 | -9,64 | 455 | 1,11 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.308 | 0,07 | 3.943 | 11,99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.498 | -6,68 | 2.621 | 4,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 145.122 | -65,64 | 28.174 | -61,55 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.368 | 0,00 | 1.236 | 11,96 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 69.001 | -14,32 | 12 | -21,43 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 66 | 57,14 | 13 | 71,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 453.200 | -12,14 | 87.984 | -1,68 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.130 | -4,16 | 219 | 7,35 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.065 | 1,03 | 401 | 12,99 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 639.000 | -3,63 | 124.055 | 7,84 | |||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 74.959 | 2,44 | 14.553 | 14,63 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 289 | 0,70 | 56 | 14,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9.688 | 26,61 | 1.881 | 41,67 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.991 | -10,54 | 2.522 | 0,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 736.389 | -1,20 | 142.963 | 10,55 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 322 | 63 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 40.424 | -26,46 | 7.848 | -17,72 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.837 | -21,66 | 357 | -12,32 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 13.169 | 21,60 | 2.557 | 36,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.941 | 27,42 | 6.007 | 42,59 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.408 | 1,79 | 662 | 13,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.073 | 0,00 | 597 | 11,82 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 113 | 0,00 | 22 | 10,53 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 72.316 | -0,30 | 14.039 | 11,57 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 58 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 86 | 4,88 | 17 | 14,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.802 | 932 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 39 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.989 | 77,60 | 580 | 99,31 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 30.900 | 5.999 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 323.932 | 45,79 | 63 | 63,16 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 3.813 | -0,26 | 740 | 11,61 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.878 | -2,29 | 753 | 9,30 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 13.997 | 4,36 | 2.717 | 16,81 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.505 | -3,59 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 450 | -10,00 | 87 | 1,16 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 25.284 | 2,38 | 4.909 | 14,57 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 19.776 | 0,00 | 3.839 | 11,92 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 353.174 | 0,23 | 69 | 11,48 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 210.000 | 40.769 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 210.965 | -3,11 | 40.957 | 8,42 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.681 | 0,23 | 2.850 | 12,16 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 198 | 0,00 | 38 | 11,76 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.900 | -0,04 | 1.534 | 11,82 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.564 | 112,13 | 3.410 | 137,40 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.116 | 6,21 | 1.381 | 18,85 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.078 | 209 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.592.788 | 1,81 | 503.364 | 13,93 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 695.176 | 134.961 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5.376 | -35,14 | 1.044 | -27,42 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.580 | 12,30 | 307 | 25,41 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.900 | -3,65 | 563 | 7,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 981.320 | -9,90 | 190.516 | 0,83 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 34.991 | 13,44 | 6.523 | 20,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | -94,03 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.333 | -10,48 | 630 | -4,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 562.784 | -6,80 | 108.981 | 3,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241.936 | -4,48 | 41.973 | -9,80 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.492 | 18,50 | 484 | 20,75 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 770 | 10,16 | 149 | 23,14 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.604 | -7,02 | 700 | 4,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.018 | -0,33 | 1.168 | 11,56 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.067 | 59,49 | 595 | 78,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 96.530 | 1,65 | 18.740 | 13,75 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.400 | 33,33 | 466 | 49,04 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.400 | 33,33 | 466 | 49,04 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.249 | 16,96 | 825 | 30,79 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.591 | 2,45 | 697 | 14,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 187 | 41,67 | 36 | 63,64 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.206 | -3,73 | 2.564 | 7,73 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 365 | 0,00 | 63 | 0,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.548 | 301 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 90.369 | 58,37 | 4 | -99,97 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 20.659 | -7,99 | 4.011 | 2,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 261.257 | -18,79 | 50.720 | -9,12 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.612 | 0,50 | 313 | 12,23 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 533.805 | 2,21 | 103.633 | 14,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 117.349 | 8,75 | 22.782 | 21,70 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.928 | -10,33 | 374 | 0,27 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.592 | 6,85 | 309 | 19,77 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 25.317 | -23,94 | 4.915 | -14,88 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 12.845 | 0,16 | 2.494 | 12,10 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.158 | -0,04 | 1.001 | 11,84 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.771 | 0,93 | 5.451 | 14,20 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.744 | -0,34 | 339 | 11,55 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.970 | 6,72 | 1.353 | 19,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.558 | 9,99 | 1.077 | 34,46 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.598 | -0,92 | 1.669 | 10,90 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.751 | 22,62 | 340 | 37,25 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.413 | 1,56 | 468 | 13,59 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 6.617 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.967 | 3.775,27 | 2.129 | 4.244,90 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.784 | -1,28 | 1.123 | 10,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24.000 | -30,03 | 4.659 | -21,70 | |||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 1.534 | 266 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50.500 | 22,28 | 9.804 | 36,83 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 128.805 | 128,39 | 25.006 | 155,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 200.901 | 93,26 | 39.003 | 116,27 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.209.966 | -2,29 | 234.494 | 9,10 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 20 | -9,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.859.686 | 2,39 | 2.302.439 | 14,58 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 6.000 | -90,00 | 1.165 | -88,82 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 603.557 | -4,19 | 117.175 | 7,22 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 110,53 | 23 | 155,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.631 | -18,45 | 1.287 | -8,72 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 91.361 | 461,01 | 18 | 750,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.753 | 5,86 | 340 | 18,47 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 6.503 | 0,00 | 1.262 | 11,88 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134.513 | -0,78 | 26.114 | 11,03 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 8.747 | 1,74 | 1.698 | 13,88 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31.107 | -3,34 | 6.039 | 8,17 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.011 | 0,00 | 390 | 12,07 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 23 | 666,67 | 4 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1.841 | -5,35 | 357 | 5,93 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.038 | -13,21 | 202 | -2,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 742.500 | 6.036,36 | 128.816 | 5.694,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.171 | 2,39 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 89 | 0,00 | 17 | 13,33 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 40.279 | 39,73 | 7.820 | 56,35 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 35.836 | -0,06 | 6.957 | 11,85 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 138.078 | -11,23 | 26.806 | -0,66 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.387 | 0,00 | 269 | 12,08 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.194 | -14,84 | 232 | -4,94 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 55.814 | 0,20 | 10.836 | 12,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 74 | 34,55 | 14 | 55,56 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.417 | 3,52 | 1 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.186 | -4,05 | 230 | 7,48 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 35.288 | 0,42 | 6.851 | 12,37 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.944 | 3,93 | 960 | 16,24 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.367.826 | 13,00 | 847.970 | 26,45 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.370 | 0,75 | 1.042 | 12,77 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 61.793 | 14,00 | 11.996 | 27,56 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 35.455 | 0,00 | 6.151 | 0,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 3.700 | 0,00 | 718 | 12,01 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.356 | -11,09 | 457 | -0,44 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 255.104 | -0,94 | 49.571 | 10,86 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.250 | -5,41 | 1.019 | 5,93 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 131 | 322,58 | 25 | 400,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.867 | 0,00 | 362 | 12,07 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.168.177 | -43,86 | 226.790 | -37,17 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.144 | -28,90 | 222 | -20,43 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.496 | -1,02 | 679 | 10,78 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6.151 | 1.193 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.892 | -18,30 | 94.973 | -8,58 | |||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.323 | 21,75 | 451 | 35,95 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.106 | 0,03 | 603 | 11,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.226 | -29,04 | 43.216 | -20,59 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.350 | -3,57 | 262 | 8,26 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 13.965 | 39,65 | 3 | 100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.625 | -2,12 | 898 | 9,52 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.800 | 0,43 | 544 | 12,42 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.949 | -4,62 | 573 | 6,72 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 87 | 17 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.888 | 1,29 | 367 | 13,31 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 23.432 | -2,09 | 4.549 | 9,59 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 20.408 | -0,00 | 3.962 | 11,89 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.345 | 261 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 18.361 | -8,65 | 3.565 | 2,21 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 518.000 | 0,00 | 100.544 | 11,90 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 196.538 | -85,07 | 38.156 | -83,29 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.189 | -13,13 | 619 | -2,67 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.656 | -11,49 | 321 | -0,93 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.506 | 2,86 | 2.040 | 15,07 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.280 | -0,72 | 831 | 11,11 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.616 | -0,50 | 1.090 | 11,34 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 267.292 | 1,58 | 51.892 | 13,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 196.892 | 8,44 | 38.225 | 21,35 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.168 | -22,52 | 615 | -13,26 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.018 | 5,07 | 2.916 | 17,59 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.973 | 0,00 | 965 | 11,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 774.141 | -7,03 | 150.292 | 4,03 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 93 | 0,00 | 18 | 12,50 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.666 | -0,79 | 1.100 | 11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.950 | -22,76 | 767 | -31,48 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.257 | 244 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 19 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.193 | -14,79 | 232 | -4,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 656.966 | 2,48 | 128 | 14,41 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 298 | 31,28 | 58 | 46,15 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.905 | 9,04 | 3.282 | 22,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 81.515.619 | 3,13 | 15.825.442 | 15,41 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 4.211 | -2,00 | 818 | 9,66 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.378 | -14,61 | 462 | -4,55 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 765.085 | -8,79 | 148.534 | 2,06 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.246 | 1,55 | 242 | 13,68 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.864 | -4,85 | 362 | 6,49 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.830 | -3,89 | 1.908 | 7,55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 85 | 844,44 | 17 | 1.500,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83.900 | -36,25 | 16.288 | -28,66 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39.950 | 25,66 | 7.756 | 40,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95.800 | -60,77 | 18.599 | -56,10 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.514 | 0,26 | 294 | 11,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.812 | 0,67 | 1.711 | 5,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.140 | 22.132 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.434 | -0,61 | 473 | 11,32 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.303 | 5,93 | 253 | 18,31 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.010 | 1,62 | 390 | 13,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 83.198 | 4,67 | 16.152 | 17,14 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103.942 | -0,12 | 20.179 | 11,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 14.146 | 2.746 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 822 | 160 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.269 | 0,00 | 246 | 11,82 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8.515 | 2 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.085 | 0,00 | 599 | 11,78 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.085 | 3,29 | 987 | 15,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 789.973 | 27,17 | 153 | 42,99 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.520 | 23,68 | 295 | 38,50 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 611 | 0,00 | 119 | 11,32 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.480 | 6,90 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.967 | -30,77 | 576 | -22,48 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.214 | 0,00 | 261 | 12,55 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29.653 | 30,69 | 5.757 | 46,24 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.229 | 4,70 | 683 | 71,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 170 | 24,09 | 33 | 43,48 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.155 | 0,00 | 231 | 12,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.102.034 | 1,40 | 213.949 | 13,47 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.180 | -2,37 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.766 | 0,53 | 731 | 12,63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.256 | 0,71 | 438 | 12,63 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.681 | -5,71 | 1.103 | 5,45 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.152 | 1.194 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 562 | -84,92 | 109 | -83,13 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.776 | -1,61 | 345 | 9,90 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.230 | 1,23 | 433 | 13,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 202.009 | -1,74 | 39.218 | 9,96 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 180 | 0,00 | 35 | 9,68 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.613 | 0,06 | 313 | 12,19 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 310.567 | 0,00 | 60.293 | 11,90 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 123 | 80,88 | 24 | 109,09 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 30.500 | 5.921 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3.700 | -76,88 | 718 | -74,13 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 35.700 | 6.931 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.411 | 1.438 | ||||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 3.317 | 0,00 | 575 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 22.406 | -7,96 | 4.350 | 2,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.074 | -9,36 | 1.179 | 1,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 55.442 | 0,63 | 10.764 | 12,61 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.521.566 | -1,71 | 1.848.517 | 9,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.256 | -10,34 | 2.285 | -3,67 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 10.384 | -2,32 | 2.016 | 9,27 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.614 | 2,48 | 313 | 14,65 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 72.084 | 0,00 | 13.994 | 11,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 |