Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Truist Financial Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Veratis Advisors, Inc., Fieldview Capital Management, LLC, Donoghue Forlines LLC, Vanguard National Trust Co, Oasis Advisors, LLC, Alphadyne Asset Management, LLC, Myriad Asset Management Advisors LLC, Tiaa-cref Individual & Institutional Services, Llc, Strategic Investment Advisors / MI, Junk Investment Group, LLC, und CTC Alternative Strategies, Ltd. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.709 | 65,29 | 400 | 54,44 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.490 | 0,60 | 206 | -5,94 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22.477 | 1.033 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 38.416 | 101,91 | 1.766 | 88,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.229.307 | 1.116,63 | 102.481 | 1.036,53 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 32.290 | 0,48 | 1.484 | -6,14 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 69.697 | 2,21 | 3.204 | -4,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 34 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 217.500 | 1.259,38 | 9.709 | 1.133,67 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 223.258 | 325,71 | 10.263 | 297,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.464 | 53,07 | 159 | 43,24 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 24.930 | 3,47 | 1.146 | -3,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.501 | 6,90 | 345 | -0,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 344.668 | 12,13 | 15.844 | 4,75 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 208.676 | 0,18 | 9.593 | -6,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 89.184 | 7,76 | 4.100 | 0,66 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 14.600 | 671 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 11.900 | 547 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 11.172 | 0,52 | 514 | -6,04 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 19.397 | 2,93 | 892 | -3,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 111.528 | 214,00 | 5.127 | 193,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 59.621 | 3,25 | 2.741 | -3,56 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 17.473 | 16,14 | 803 | 8,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.744 | 3,02 | 310 | -3,73 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 9.560 | 87,45 | 439 | 75,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.906 | 0,58 | 547 | -6,01 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 616.520 | 19,90 | 28.342 | 12,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 10.653 | 2,85 | 490 | -3,93 | ||||
| 2026-05-14 | 13F | Ossiam | 730.094 | 2.250,82 | 33.562 | 2.096,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 676.958 | 40,98 | 31.120 | 31,70 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.067 | 87,60 | 279 | 74,84 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 165.534 | 0,61 | 7.610 | -6,02 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 24.088 | 9,42 | 1.107 | 2,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.023 | 7,55 | 783 | 0,51 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 32.558 | 3,00 | 1.497 | -3,79 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 689.536 | 3,51 | 31.698 | -3,31 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 39.817 | 5,66 | 1.830 | -1,29 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.259 | 380 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.528 | 254 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.600 | 165 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 134.298 | 75,53 | 6.174 | 63,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.100 | 143 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 397.302 | 18.264 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 516.219 | 0,91 | 23.723 | -5,77 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 7.579 | 80,07 | 348 | 68,12 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.162.378 | 38,10 | 145.375 | 29,01 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.845 | 0,53 | 361 | -6,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.800 | 3.117 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 28.826 | 1.325 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.080 | 3,54 | 785 | -3,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 70.700 | 3.250 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.085 | 0,14 | 234 | -6,43 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 87.330 | 2,30 | 4.298 | 10,12 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.199.645 | 2,78 | 55.148 | -3,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 142.570 | 10,57 | 6.557 | 3,37 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.954 | 3,68 | 412 | -3,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.233 | 15,77 | 1.712 | 8,15 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5.268 | 242 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 93.863 | 91,76 | 4.315 | 79,15 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 111.050 | 0,73 | 4.957 | -9,26 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.992 | 21,22 | 367 | 13,27 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.271 | 63 | ||||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 7.777 | 383 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 23.958 | 8,83 | 1.101 | 1,66 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.304 | 11,90 | 244 | 4,29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 988.946 | 5,07 | 45.462 | -1,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 9.245 | 425 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 8.941 | 440 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 473 | 62,54 | 22 | 50,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 61.348 | 2,38 | 2.820 | -4,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 461 | 5,49 | 21 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 133 | 2,31 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.157 | 53 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.693 | 0,70 | 400 | -5,90 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 28.692 | 4,18 | 1.319 | -2,73 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 24.650 | 7,88 | 1.133 | 0,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 17.686 | 231,88 | 813 | 210,31 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12.299 | 0,88 | 565 | -5,68 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 11.598 | 533 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 15.000 | 690 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.000 | 46 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12.612 | 10,54 | 580 | 3,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 428.968 | 23,53 | 19.725 | 15,43 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 42.100 | 1.935 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.200 | 84,29 | 1.618 | 72,31 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 473 | 68,93 | 22 | 61,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 50.100 | 14,12 | 2.303 | 6,62 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.492.970 | 27,91 | 68.632 | 19,49 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8.360 | 76,59 | 384 | 65,52 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 6.076 | 5,84 | 279 | -1,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 78.892 | 3.627 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.228.497 | 37,38 | 470.204 | 28,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 17.739 | 7,28 | 815 | 0,25 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 153 | 7 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 64.899 | 41,86 | 2.983 | 32,52 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.511 | 24,77 | 69 | 16,95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 432.483 | 0,16 | 19.780 | -7,16 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 4 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.304 | 1,10 | 106 | -6,25 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 20.774 | 0,26 | 955 | -6,38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 514.887 | 10,61 | 23.669 | 3,33 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9.237 | 4,76 | 425 | -2,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37.630 | 16,18 | 1.730 | 8,54 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 36.320 | 2,54 | 1.852 | 6,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 540.739 | 0,04 | 25 | -7,69 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 90 | 4 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.798 | 88 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 84.408 | 181,13 | 3.880 | 162,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.899 | 194.850,00 | 179 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 641.789 | 3,66 | 29.503 | -3,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 919 | 10,19 | 42 | 2,44 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 358.094 | 2,75 | 16.462 | -4,01 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.621 | 8,50 | 212 | 1,44 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 49.177 | 2.533 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.989 | 0,19 | 367 | -6,38 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.731 | 217 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31.848.304 | 10,07 | 1.458.190 | 2,88 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 14.227 | 203,09 | 654 | -72,28 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 8.500 | 3,66 | 391 | -3,23 | |||
| 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 | 7.092.849 | 326.058 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 137.104 | 5,55 | 6.303 | -1,41 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 9.036 | 3,43 | 415 | -3,26 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 31.515 | 1,59 | 1.449 | -5,11 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.485 | 12,98 | 483 | 16,11 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 28.015 | 14,96 | 1.288 | 7,34 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 18.870 | 1,03 | 867 | -5,66 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.833 | 10,12 | 222 | 3,26 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 123.198 | 0,82 | 5.663 | 94.283,33 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.112 | 0,57 | 465 | -6,07 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 750 | 34 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.000 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 15.395 | 0,05 | 708 | -6,61 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.676 | 0,30 | 215 | -6,55 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 19.500 | 1,47 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.530 | 0,99 | 70 | -5,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 144.501 | 3,77 | 6.643 | -3,06 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.689 | 0,28 | 629 | -17,35 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 66.605 | 4,34 | 3.062 | -2,55 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.465.689 | 11,08 | 67.378 | 3,77 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 277.634 | 14,78 | 12.763 | 7,23 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 34.828 | 16,47 | 1.601 | 8,84 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.932 | 62,42 | 457 | 52,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.429.998 | 3,65 | 65.737 | -3,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.500 | 253 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 46.936 | 1,63 | 2.158 | -5,06 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 10.285 | 0,20 | 471 | -9,25 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14.730 | 3,31 | 677 | -3,42 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 395.710 | 24,59 | 18.191 | 16,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.467 | 10,29 | 757 | 3,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 4.600 | 211 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.695 | 69,23 | 859 | 58,20 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 29.087 | 1.337 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 5.145 | 0,57 | 237 | -5,98 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8.755 | 0,15 | 402 | -6,51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.667 | 3,53 | 950 | -3,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.888.457 | 7,27 | 132.782 | -0,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.611 | 9,96 | 672 | 2,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 139.752 | 5,45 | 6.424 | -1,49 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 134.782 | 0,30 | 6.196 | -6,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 16.835 | 223,69 | 774 | 203,14 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 13.408 | 3,95 | 616 | -2,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 110 | 5 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.526 | 0,38 | 208 | -5,88 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 69.031 | 3.173 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 123.880 | 49,33 | 5.695 | 39,49 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 29.654 | 8,02 | 1.363 | 0,96 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13.818 | 37,93 | 635 | 29,07 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.145 | 15,94 | 650 | 8,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 17.225 | 3,71 | 792 | -3,18 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.704 | 0,48 | 431 | 0,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.199 | 0,25 | 2.262 | -6,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 135.726 | 7,97 | 6.239 | 0,86 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 55.587 | 0,05 | 2.555 | -6,51 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 514.880 | 24 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.819.295 | 6,79 | 83.633 | -0,24 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.648 | 12,09 | 310 | 6,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 28.067 | 18,11 | 1.290 | 10,35 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.684 | 215 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.628 | 30,63 | 489 | 22,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2.156 | 1,03 | 99 | -5,71 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.853 | 2,32 | 1.372 | -4,39 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.476 | 0,02 | 206 | -6,82 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 69.199 | 1,25 | 3.181 | -5,41 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 63.415 | 771,56 | 497 | 38,55 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.783 | 2,84 | 1.369 | -3,93 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.295 | 2,40 | 243 | -4,33 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 4.453 | 2,04 | 205 | -4,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.774 | 579 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 39.230 | 1,65 | 1.803 | -5,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 110.396 | 4,65 | 5.075 | -2,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 17.700.985 | 0,69 | 815.071 | -5,78 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 44.054 | 475,12 | 2.026 | 435,98 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 90.895 | 11,77 | 4.178 | 4,42 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 16 | 1 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 19.459 | 0,29 | 895 | -6,29 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 4.637 | 213 | ||||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 370 | 19 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.002.800 | 185,45 | 46.099 | 166,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | 257.029 | 11.816 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 27.958 | 16,00 | 1.285 | 8,35 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 7.537.029 | 10,14 | 346.477 | 2,89 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.579 | 210 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 52.224 | 1,34 | 2.401 | -5,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 35.145 | 12,81 | 1.616 | 5,35 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.729 | 309 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 283.318 | 5,24 | 13.024 | 100.084,62 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 113 | 126,00 | 5 | 150,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 321 | 11,85 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.267 | 1,34 | 380 | -5,24 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 11.530 | 2,32 | 530 | -4,33 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.866 | 270 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | 0 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17.361 | 8,77 | 798 | 1,66 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9.359 | 0,20 | 430 | -6,32 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 6.052 | 0,02 | 278 | -6,40 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 6 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 21.597.973 | 3,19 | 992.859 | -3,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12.097 | 4,10 | 556 | -2,63 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 13.285 | 18,76 | 611 | 10,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5.412 | 9,20 | 249 | 2,06 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.478 | 1,88 | 344 | -4,99 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 35.471 | 0,78 | 1.631 | -5,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.076.140 | 139,52 | 141.410 | 123,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 384.255 | 848,31 | 17.664 | 786,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.479 | 0,41 | 68 | -6,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.717 | 3,51 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 8.266 | 0,23 | 380 | -6,42 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 5.023 | 1,43 | 231 | -5,35 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 48.667 | 11,01 | 2.237 | 3,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 623.281 | 9,25 | 28.652 | 2,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.608.268 | 1,94 | 395.642 | -4,79 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 315.100 | 14,91 | 14.485 | 7,34 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 47.218 | 2.171 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18.015 | 207,69 | 841 | 192,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.189 | 3.273 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.474 | 80,97 | 757 | 69,35 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.521 | 6,45 | 997 | 5,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.664 | 8,11 | 536 | 1,13 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 555.652 | 385,42 | 25.543 | 353,53 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 22.000 | 15,21 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.874 | 18,73 | 2.307 | 27,83 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 393 | 1,03 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 72.300 | 904,17 | 3.324 | 838,70 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 48.600 | 311,86 | 2.234 | 285,17 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 272.832 | 52,75 | 12.542 | 53,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 17,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 28.703 | 4,65 | 1.281 | -5,74 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.973 | 0,87 | 91 | -6,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 43.456 | 1.998 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.655 | 0,85 | 81 | -1,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 143.900 | 34,24 | 6.615 | 25,40 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.359 | 1,77 | 200 | -4,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 389 | 19 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 501.011 | 83,20 | 23.031 | 71,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 102 | 5 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 54.300 | 8,17 | 2.496 | 1,05 | |||
| 2026-05-08 | 13F | Baader Bank INC | 8.585 | 395 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 22.857 | 0,30 | 1.051 | -6,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 196.487 | 2,04 | 9.033 | -4,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.125 | 18,99 | 236 | 11,37 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 15.414 | 12,81 | 709 | 5,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.600 | 14,29 | 441 | 6,78 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.264 | 0,35 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 260.448 | 0,77 | 11.973 | -5,87 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 447 | 21 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51.330 | 18,39 | 2.360 | 10,60 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.867 | 5,56 | 1.005 | -1,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 322.570 | 5,74 | 15 | -6,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.340 | 9,37 | 2.038 | 2,16 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 15.081 | 106,19 | 693 | 93,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 223.531 | 3,13 | 10.168 | -4,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.806 | 4,80 | 267 | -2,21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 495.284 | 171,98 | 22.768 | 152,78 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.759 | 10,36 | 403 | 3,08 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.394 | 2,57 | 616 | -4,21 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 6.572 | 6,29 | 302 | -0,66 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 6.049 | 1,00 | 278 | -5,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 151.917 | 79,82 | 6.984 | 67,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 408 | 2,77 | 19 | -5,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.740.969 | 0,59 | 5.892.453 | 8,27 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.324 | 107 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.057 | 370 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 368.870 | 1,86 | 16.957 | -4,84 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 32.138 | 1.477 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.377 | 1,98 | 201 | -4,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 811.112 | 3,61 | 37.287 | -3,21 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 53.902 | 115,75 | 2.478 | 101,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 617 | 1.442,50 | 28 | 2.700,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 131.000 | 12,93 | 6.022 | 5,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 65.157 | 1,96 | 2.995 | -4,74 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 184.285 | 8.472 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 20.273 | 0,38 | 932 | -6,24 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 15.000 | 690 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 112 | 62,32 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.369 | 6,55 | 247 | -0,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 98.555 | 48,15 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 38.002 | 112,74 | 1.747 | 98,63 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12.178 | 180,99 | 560 | 162,44 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 40.466 | 3,39 | 1.860 | -3,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.447.116 | 62,73 | 66.524 | 52,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.942 | 26,26 | 319 | 18,15 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 35.995 | 748,74 | 1.655 | 695,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 27.246 | 300,26 | 1.252 | 274,85 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.856 | 4,35 | 499 | -2,35 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.205 | 2,12 | 1.078 | 1,51 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 908 | 13,78 | 42 | 5,13 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.215 | 0,14 | 424 | -6,42 | ||||
| 2026-05-01 | 13F | Avion Wealth | 293 | 14,01 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 36.483 | 1.677 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 417 | 4,51 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 7.037 | 0,04 | 323 | -6,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.222.448 | 1,10 | 653.806 | -5,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.881 | 6,26 | 500 | -0,60 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 21.814 | 0,35 | 1.003 | -6,27 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 29.546 | 0,63 | 1.358 | -5,96 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 8.250 | 0 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 11.309 | 520 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 23.784 | 0,42 | 1.093 | -6,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.547.122 | 117.091 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 71 | 3 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 123.600 | 302,61 | 5.682 | 276,23 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.800 | 11,83 | 956 | 4,48 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 9.235 | 9,07 | 425 | 1,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 312 | 48,57 | 14 | 40,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 96.909 | 4,13 | 4.455 | -2,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 390.104 | 21,12 | 17.933 | 13,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.299 | 33,19 | 2.128 | 24,44 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 21 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 468.628 | 2,87 | 21.543 | -3,91 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 66.018 | 6,49 | 3.035 | -0,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.091 | 10,33 | 1.333 | 18,81 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16.018 | 2,55 | 736 | -4,17 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 8.400 | 77,51 | 386 | 66,38 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 11.665 | 536 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 19.134 | 12,67 | 880 | 5,27 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 5.000 | 230 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 119.423 | 43,87 | 5.490 | 34,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.564 | 11,44 | 2.341 | 33,26 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 508 | 23 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.498 | 1 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.136 | 22,75 | 236 | 15,12 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8.687 | 0,18 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 247.762 | 90,79 | 11.177 | 74,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 37.964 | 1,39 | 1.745 | -5,27 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.022 | 7,31 | 198 | 15,20 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 33.881 | 518,94 | 1.558 | 478,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.974 | 0,48 | 1.930 | -6,13 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.470 | 68 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 105.809 | 0,02 | 4.864 | -6,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 447.256 | 62,43 | 20.560 | 51,73 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 12.118 | 0,65 | 557 | -5,91 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 208.937 | 14,15 | 9.605 | 6,63 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 13.891 | 1,92 | 639 | -4,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 5.840 | 268 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 24.355 | 16,24 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 42.748 | 1.965 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 49.787 | 2,63 | 2.289 | -4,15 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.805 | 6,80 | 405 | -0,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.574.542 | 4,80 | 72.382 | -2,10 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.407 | 65 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.847.865 | 22,10 | 222.856 | 14,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.001 | 1,17 | 1.057 | -5,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.914 | 1,78 | 502 | -5,11 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.807 | 4,39 | 9.967 | 99.560,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 81.496.408 | 3.746.390 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 168 | 9,09 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.099 | 10,85 | 234 | 3,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.578 | 964,11 | 623 | 888,89 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.421 | 203 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 247.934 | 13,50 | 11.398 | 6,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 13.509 | 0,13 | 684 | 3,17 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.620 | 212 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 338.586 | 2,64 | 15.565 | -4,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.028 | 9,02 | 231 | 2,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 188.201 | 11,55 | 8.401 | -0,45 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 25.961 | 5,67 | 1.193 | -1,24 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 289.829 | 0,02 | 13.323 | -6,56 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 10.080 | 0 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 29.496 | 161,19 | 1.356 | 144,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.462 | 6,11 | 435 | -0,91 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 720 | 1,12 | 33 | -5,71 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.751 | 0,97 | 586 | -5,64 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8.047 | 370 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 548 | 262,91 | 25 | 257,14 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.681 | 21,52 | 353 | 13,50 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 131.289 | 4,90 | 6.035 | -2,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 266.476 | 18,07 | 12.250 | 10,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.453 | 251 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.086 | 1,86 | 96 | -5,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.668 | 1,50 | 398 | -5,24 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.746 | 2,50 | 1.827 | -4,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20.157 | 56,28 | 927 | 46,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.742 | 26,20 | 632 | 17,94 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.953 | 1 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 20.389 | 0,26 | 937 | -6,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.323 | 61 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 69.896 | 7,34 | 3.213 | 0,28 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7.200 | 105,71 | 331 | 91,86 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11.900 | 116,36 | 547 | 102,59 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 126 | 6 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 595.475 | 5,18 | 27.255 | -2,29 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.677 | 11,36 | 2.100 | 4,01 | ||||
| 2026-05-15 | 13F | Fourthstone LLC | 153.100 | 7.038 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.281 | 1,03 | 59 | -6,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 0 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 36.311 | 4,74 | 1.669 | -2,11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5.887 | 271 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 145,16 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 13.838 | 16,87 | 636 | 9,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 511 | 6,02 | 23 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 531.328 | 3,29 | 24.425 | -3,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.141 | 0,69 | 236 | -5,98 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.758 | 18,70 | 173 | 10,97 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 410 | 0,99 | 19 | -5,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 162.200 | 41,17 | 7.456 | 31,87 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 14.905 | 685 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 19.213 | 1,89 | 882 | -9,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 46.232 | 2,03 | 2.125 | -4,67 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 6.407 | 2,50 | 295 | -4,23 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 15.421 | 1,63 | 709 | -5,09 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 11.082 | 1,11 | 509 | -5,57 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 715.659 | 0,64 | 32.899 | -5,99 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.412 | 274 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 6.538 | 301 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 7.120 | 39,04 | 327 | 29,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 21.500 | 988 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 49.400 | 2.271 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 219.056 | 21,05 | 10.070 | 13,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 25.629 | 15,34 | 1.178 | 7,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.639 | 5,29 | 397 | -1,49 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 832.427 | 3,68 | 38.267 | -3,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.335.339 | 2,52 | 107.331 | -4,29 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.346 | 15,52 | 797 | 7,99 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 21.641 | 0,06 | 995 | -6,58 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 826 | 103,95 | 38 | 94,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 41.400 | 4,79 | 1.903 | -2,11 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 5.629 | 259 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 379 | 0,26 | 17 | -5,56 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 44.600 | 2.050 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 17.682 | 1,07 | 813 | -5,58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 61.219 | 48,33 | 2.814 | 38,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.206 | 120,26 | 1.297 | 105,71 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 352.761 | 5,00 | 17.359 | 13,01 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 36.765 | 3,04 | 1.690 | -3,70 | ||||
| 2026-05-12 | 13F | Creative Planning | 502.309 | 50,41 | 23.091 | 40,51 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.790 | 358 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.452.885 | 0,07 | 156.692 | -7,72 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 42.979 | 3,57 | 1.976 | -3,28 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 18.236 | 2,69 | 838 | -4,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 178.306 | 8,20 | 8.774 | 23,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 86.528 | 32,83 | 4.258 | 42,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.221 | 30,09 | 148 | 22,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 416.327 | 2,49 | 19.139 | -4,26 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 31.528 | 7,31 | 1.449 | 0,28 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.546 | 1,94 | 439 | -4,78 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 37.059 | 1.704 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.311 | 10,06 | 214 | -0,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 84.965 | 356,56 | 4.181 | 391,88 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.758 | 219 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.541 | 2,34 | 117 | -4,92 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 155.000 | 3.270,30 | 6.184 | 3.120,83 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20.696 | 0,41 | 951 | -6,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 23.133 | 1,45 | 1.063 | -5,26 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 501.646 | 27,42 | 23.061 | 19,03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.505 | 18,66 | 529 | 10,69 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 422 | 157,32 | 19 | 137,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.106 | 740 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.311 | 4,06 | 4.427 | -2,79 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 8.774 | 37,87 | 402 | 28,43 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.692 | 1,44 | 308 | -5,25 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.011 | 3,77 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 3 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.511 | 33,54 | 529 | 24,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 226.219 | 22,09 | 10.399 | 14,06 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 65.295 | 3.002 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.024 | 4,94 | 737 | -2,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.135 | 19,12 | 650 | 11,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 131.893 | 0,79 | 6.063 | -5,84 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23.148 | 87,19 | 1.064 | 75,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.358 | 2,01 | 200 | -4,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 170.667 | 39,65 | 7.846 | 30,45 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.300 | 1,92 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 19.445 | 1,41 | 894 | -5,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38.496 | 2,28 | 1.770 | -4,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 639.174 | 29.383 | ||||||
| 2026-04-24 | 13F | United Community Bank | 18.294 | 6,49 | 841 | -0,59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.499 | 6,41 | 350 | 1,16 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.256 | 196 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.560 | 210 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4.024.305 | 20,15 | 184.997 | 12,24 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.525 | 138,43 | 1.127 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 13.798 | 8,03 | 634 | 8,75 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.165 | 241,48 | 102 | 229,03 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5.966 | 0,52 | 274 | -6,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 33.232 | 0,13 | 1.635 | 7,78 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.240.988 | 0,37 | 57.048 | -6,24 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 11 | 1 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.724 | 815 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 415 | 1,47 | 19 | -5,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 45.484 | 1,12 | 2.091 | -5,56 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 9.896 | 1,54 | 455 | -5,22 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 10.174.835 | 467.498 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.768 | 1,99 | 2.472 | -4,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.841 | 177 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 609 | 27,14 | 28 | 17,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59.192 | 10,74 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 27.224 | 0,11 | 1.120 | -16,29 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.978 | 0,03 | 413 | -6,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.165 | 48,65 | 651 | 39,10 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 20.783 | 0,00 | 955 | -6,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.216 | 3,41 | 332 | -3,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 171.821 | 1,28 | 7.899 | -5,39 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5.539 | 255 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 43.737 | 14,23 | 2.011 | 6,69 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 35.421 | 0,00 | 1.655 | -5,11 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 5.503 | 253 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 564.866 | 4,18 | 26 | -3,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 84.905 | 20,45 | 3.903 | 12,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.330.586 | 768,61 | 107 | 723,08 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 472.388 | 1.468,30 | 472 | -68,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 440 | 22 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.397 | 5,70 | 340 | -1,16 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 96.139 | 2,38 | 4.419 | -4,35 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33.466 | 2,97 | 1.538 | -4,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.899 | 28,72 | 2.377 | 22,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 161.391 | 6,92 | 7.419 | -0,11 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 22.166 | 2,75 | 1.019 | -12,62 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.555 | 0,50 | 1.037 | -6,16 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 44.542 | 80,03 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 765 | 2.218,18 | 35 | 3.400,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.914 | 0,93 | 364 | -5,71 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15.132 | 120,39 | 696 | 106,23 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 134.184 | 6.168 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 872 | 9,41 | 40 | 2,56 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.257 | 6,91 | 472 | -0,21 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 52.525 | 2.743 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 4.422 | 1,68 | 203 | -5,14 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 444 | 20 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 407.603 | 12,37 | 18.738 | 4,97 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.346 | 214 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 20.039 | 93,20 | 997 | 89,90 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.700.556 | 124.144 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.031 | 4,88 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 37.257 | 0,55 | 1.713 | -6,09 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.366.352 | 4,52 | 62.811 | -2,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 148.832 | 33,21 | 6.842 | 24,43 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 187.020 | 1,63 | 8.597 | -5,07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.196 | 55 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.192.885 | 116,58 | 100.807 | 102,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 26.900 | 1,89 | 1.237 | -4,85 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5.451 | 251 | ||||||
| 2026-04-24 | 13F | Bayban | 4.443 | 3,06 | 204 | -3,77 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.314 | 30,28 | 244 | 22,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 24.221 | 24,66 | 1.113 | 16,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.186 | 13,38 | 101 | 6,38 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.008 | 46 | ||||||
| 2026-04-20 | 13F | First American Bank | 31.376 | 3,46 | 1.442 | -3,35 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 139.989 | 3,38 | 6.435 | -3,42 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 89.815 | 1,49 | 4.129 | -5,19 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 6.303 | 7,61 | 290 | 0,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.415.455 | 15,30 | 294.918 | 7,71 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10.255 | 4,47 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 411 | 40,27 | 19 | 28,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 309 | 47,85 | 15 | 50,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 22.738 | 0,36 | 1.045 | -6,19 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 37.294 | 11,97 | 1.714 | 4,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 59.573 | 93,19 | 2.739 | 80,49 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3.026 | 0,13 | 139 | -9,15 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 14.747 | 3,34 | 678 | -3,56 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 353.458 | 5,96 | 16.248 | -1,02 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.532 | 116 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.459 | 23,59 | 481 | 15,38 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 147 | 1,38 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 600 | 26,85 | 28 | 17,39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 259.281 | 2,16 | 11.919 | -4,56 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.109 | 8,70 | 327 | 1,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 104.575 | 686,75 | 4.807 | 635,02 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.454.809 | 2,48 | 204.788 | -4,27 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 4.410 | 203 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.374 | 753 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 14.964 | 11,03 | 688 | 3,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 309.589 | 0,26 | 14.232 | -6,34 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 85.691 | 41,09 | 3.939 | 31,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 643.298 | 22,76 | 31.656 | 32,13 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 53.480 | 1,26 | 2.458 | -5,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 184.125 | 5,72 | 8.464 | -1,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.826.310 | 1,30 | 129.925 | -5,37 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 286.950 | 1,95 | 13.191 | -4,76 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.850 | 0,66 | 407 | -6,02 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 9.250 | 0,83 | 468 | 2,41 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.366 | 109 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.289.721 | 7,52 | 518.988 | 0,44 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.194.516 | 30,15 | 54.912 | 21,58 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 22.303 | 0,09 | 1.025 | -6,48 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 65.809 | 3,96 | 3.025 | -2,89 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.655 | 81 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34.663 | 6,53 | 1.593 | -0,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.377 | 339 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.650 | 5,82 | 536 | -1,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.707 | 98,78 | 216 | 56,52 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 214.244 | 14,90 | 9.849 | 7,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.249.369 | 20,06 | 57.433 | 12,16 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 216.199 | 1,65 | 9.939 | -5,04 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 61.342 | 1,76 | 2.820 | -4,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.788 | 5,98 | 312 | -0,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.870.281 | 131.947 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 16.706 | 6,05 | 768 | -1,03 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 17.616 | 810 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 688.319 | 7,55 | 31.642 | 0,47 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 40.618 | 2,14 | 2.069 | 5,73 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.283 | 6,69 | 335 | -0,30 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.524 | 7,76 | 254 | 0,40 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.892 | 0,66 | 593 | -6,03 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 10.070 | 14,76 | 463 | 7,19 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 328.098 | 56,84 | 15.083 | 46,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 170.303 | 139,84 | 7.739 | 121,47 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.365 | 293 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.227.000 | 10,67 | 56.405 | 3,38 | |||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 4.404 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.858 | 223 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 767 | 12,46 | 35 | 6,06 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.462 | 2,17 | 68 | -2,86 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 15.676 | 8,22 | 721 | 1,12 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 111.165 | 12,15 | 5.110 | 4,78 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.785 | 10,00 | 358 | 2,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.174 | 15,54 | 560 | 7,92 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.841 | 2,47 | 1.096 | -4,28 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 666 | 5,05 | 31 | -3,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.382.131 | 32,12 | 110 | 23,86 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 813.491 | 6,30 | 37.396 | -0,70 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 29.158 | 1.340 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 14.758 | 0,02 | 678 | -6,61 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10.190 | 30,31 | 468 | 21,88 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 72.822 | 5,82 | 3.348 | -1,15 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.234.900 | 13,20 | 57 | 5,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 48.831 | 18,40 | 2.245 | 10,60 | ||||
| 2026-05-15 | 13F | Css Llc/il | 20.066 | 202,38 | 922 | 182,82 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 17.438 | 12,81 | 802 | 5,39 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6.128 | 1,07 | 282 | -5,70 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 149.800 | 128,01 | 6.886 | 112,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9.124 | 5,98 | 419 | -0,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 26.481 | 28,28 | 1.217 | 19,90 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 98.334.407 | 0,32 | 4.520.433 | -6,28 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 68.675 | 11,43 | 3.157 | 4,09 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 133.234 | 1,49 | 6.125 | -5,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 89.852 | 81,58 | 4.131 | 69,61 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.216 | 424 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 645.903 | 0,51 | 29.675 | -6,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.400.742 | 1,65 | 156.332 | -5,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 153 | 2,68 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.169 | 1,63 | 238 | -5,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 94.469 | 0,56 | 4.343 | -6,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 14.021 | 8,68 | 645 | 1,58 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 201.224 | 15,43 | 9.250 | 7,83 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 101.237 | 16,77 | 4.654 | 9,07 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.598 | 73 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.296 | 2,23 | 106 | -4,55 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7.146 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 88.786 | 10,41 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 86.110 | 46,61 | 3.958 | 36,96 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 31.771 | 21,19 | 1.461 | 13,18 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 42.798 | 286,16 | 2.164 | 297,06 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 107.596 | 0,14 | 4.946 | -6,45 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 51.410 | 13,81 | 2.363 | 6,35 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.773 | 403 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 51.195 | 20,13 | 2.353 | 12,21 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 16.262 | 0,97 | 748 | -5,68 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 30.229 | 164,56 | 1.390 | 147,15 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 343.663 | 8,47 | 15.798 | 1,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 606 | 31,74 | 28 | 22,73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.341 | 62 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 196.658 | 2,53 | 9.040 | -4,23 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 4.934 | 1,50 | 227 | -5,44 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.946 | 5,82 | 411 | -1,20 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.397 | 340 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.431 | 112 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15.968 | 100,93 | 734 | 87,72 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 22.282 | 1.024 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.082.744 | 2,90 | 49.774 | -3,88 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 27.784 | 6,04 | 1.277 | -0,93 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 77.345 | 1,36 | 3.556 | -5,30 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.503 | 79,40 | 1.224 | 68,46 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 14.332 | 2,56 | 659 | -4,22 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 6.042 | 1,31 | 278 | -5,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 847 | 39 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 416.074 | 39,24 | 19.127 | 30,06 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 60.204 | 0,67 | 2.768 | -5,98 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.805 | 24,61 | 313 | 16,42 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.771 | 0,85 | 771 | -5,87 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 601.015 | 19,54 | 27.629 | 11,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.165.765 | 20,62 | 96.466 | 9,16 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 81.021 | 509,18 | 3.725 | 469,42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13.618 | 35,45 | 626 | 26,72 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 78.830 | 66,91 | 3.624 | 55,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13.895 | 3,08 | 639 | -3,77 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 41.438 | 34,75 | 1.905 | 25,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.037 | 323 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 18.149 | 0,34 | 834 | -6,29 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 60.773 | 2,81 | 2.794 | -3,95 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 8.000 | 166,67 | 368 | 149,66 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 268 | 12 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 45.000 | 151,40 | 2.069 | 135,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 854.472 | 345,03 | 41.988 | 381,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.748 | 12,81 | 356 | 5,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 110.170 | 22,68 | 5.065 | 14,60 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 10.359 | 0,49 | 510 | 0,39 | ||||
| 2026-05-04 | 13F | Nwam Llc | 9.640 | 21,11 | 443 | 11,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 76.644 | 232,71 | 3.523 | 210,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 349.146 | 6,83 | 16.050 | -0,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 167.815 | 0,52 | 7.714 | -6,10 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 951.388 | 79,49 | 43.716 | 67,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33.297 | 2,39 | 1.531 | -4,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 54.643 | 67,74 | 2.512 | 56,64 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48.718 | 2.240 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 34.537 | 12,38 | 1.588 | 4,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 334.700 | 16,13 | 15.386 | 8,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 41.712 | 1.918 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 13.168 | 21,61 | 605 | 13,72 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 532.944 | 0,54 | 24.500 | -6,07 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 427 | 0,71 | 20 | -5,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.099.225 | 9,06 | 188.441 | 1,88 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 6.668 | 3,44 | 307 | -3,47 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 25.556 | 1.175 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 117 | 5 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12.487 | 5,07 | 574 | -1,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.880.226 | 77,83 | 178.242 | 65,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.349 | 62 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.277 | 260 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 27.141 | 1.248 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.767 | 169,29 | 736 | 155,56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 177.223 | 8.147 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 484 | 0,83 | 22 | -4,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 27.337 | 55,00 | 1.257 | 44,87 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2.281.845 | 0,88 | 104.896 | -5,76 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 51.670 | 90,05 | 2.375 | 77,64 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 19.844 | 10,76 | 912 | 3,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.940.887 | 1,56 | 227.133 | -5,12 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 97 | 1,04 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 33,64 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.470 | 111,43 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 436.355 | 531,81 | 20.059 | 490,32 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 379 | 17 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 709.420 | 40,22 | 32.612 | 30,99 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 15.339 | 2,61 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.106.421 | 0,70 | 418.622 | -5,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 76.900 | 28,17 | 3.535 | 19,75 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 85.979 | 46,97 | 3.952 | 37,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 40.900 | 17,19 | 1.880 | 9,49 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.224 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 228.456 | 5,10 | 10.502 | -1,81 | ||||
| 2026-04-13 | 13F | Czech National Bank | 343.828 | 1,93 | 15.806 | -4,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 193.310 | 5,22 | 8.886 | -1,70 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 205.514 | 18,72 | 9.447 | 10,91 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 37 | 2 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 797 | 220,08 | 37 | 208,33 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 6.055 | 278 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1.904 | 88 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 21.257 | 31,98 | 977 | 23,36 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 51.616 | 4,03 | 2.373 | -2,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.816 | 155,36 | 1.019 | 130,32 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.673 | 83,93 | 1.088 | 69,21 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 1.148.137 | 2.533,76 | 52.780 | 2.360,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.331.090 | 67,01 | 61.190 | 56,02 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 24.096.665 | 1.107.724 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 57.631 | 0,02 | 2.649 | -6,56 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 17.071 | 15,28 | 785 | 7,69 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 825 | 326 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.637 | 13,68 | 213 | 6,50 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.304 | 520 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9.366 | 11,95 | 431 | 4,62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 14.802 | 1,54 | 680 | -5,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.923.187 | 4,62 | 180.349 | -2,27 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.850 | 6,00 | 315 | -0,95 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.735 | 23,20 | 448 | 15,21 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.951 | 3,78 | 457 | -2,97 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.329.163 | 0,39 | 61.102 | -6,22 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8.795 | 404 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 392 | 1,03 | 18 | -5,26 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 90.400 | 4.156 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.888.621 | 31,80 | 86.820 | 23,12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.176 | 7,50 | 54 | 1,89 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 43.289 | 0,68 | 1.990 | -5,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.910 | 1,02 | 377 | -6,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.246 | 1,87 | 333 | -4,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.175 | 5,33 | 100 | -1,98 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 438.750 | 20.169 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 188.469 | 0,86 | 8.664 | -5,79 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.084 | 234 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 575.847 | 20,01 | 26.468 | 12,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 136.900 | 36,76 | 6.737 | 47,20 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 15.817 | 39,75 | 727 | 30,76 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.712 | 1,24 | 263 | -5,42 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 20.855 | 2,88 | 959 | -3,91 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 193.653 | 6,15 | 8.902 | -0,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 25.322 | 1,78 | 1.164 | -4,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 244.044 | 0,36 | 11.219 | -6,25 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 115.509 | 3,92 | 5.310 | -2,93 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 224.805 | 17,05 | 10.334 | 9,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.397 | 97,42 | 432 | 84,19 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | 460 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.236 | 3,12 | 2.585 | -3,65 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 8.327 | 0,13 | 420 | 1,69 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 7.163 | 1,42 | 329 | -5,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 205.000 | 48,23 | 9.424 | 38,47 | |||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 22.775 | 2,45 | 1.047 | -4,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.976.656 | 23,93 | 136.837 | 15,77 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 99 | 191,18 | 5 | 300,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 791.222 | 4,08 | 36.310 | -2,94 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.022 | 47 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 431.576 | 59,31 | 19.840 | 48,82 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 9.017 | 0,36 | 415 | -6,33 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8.006 | 0,33 | 368 | -6,12 | ||||
| 2026-05-11 | 13F | Allstate Corp | 154.682 | 56,01 | 7.111 | 45,73 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.332 | 180,77 | 797 | 162,71 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 211.914 | 2,41 | 9.737 | -4,40 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 87.919 | 0,82 | 4.042 | -5,83 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14.368 | 3,29 | 660 | -3,51 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 14.659 | 1,46 | 674 | -5,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 612.043 | 1,06 | 28 | -3,45 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 15.430 | 4,26 | 709 | -2,61 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.088 | 142 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 2.944.468 | 17,80 | 135.357 | 10,04 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 47.479 | 9,44 | 2.183 | 109.000,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 105 | 5 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 184.060 | 4,98 | 8.461 | -1,92 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 486.408 | 1,60 | 22.360 | -5,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 168 | 2.300,00 | 8 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 97.226 | 4.469 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 476.196 | 3,43 | 21.891 | -3,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 47.693 | 10,40 | 2.192 | 3,15 |