Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Abbott Laboratories eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Iron Triangle Partners LP, Capitolis Liquid Global Markets Llc, Tiaa-cref Individual & Institutional Services, Llc, Taproot Management LP, Bell Asset Management Ltd, Canoe Financial LP, TIAA Wealth Investment Management LLC, Vanguard National Trust Co, DoubleLine ETF Adviser LP, Wealthedge Investment Advisors, Llc, Fulcrum Asset Management LLP, ZEGA Investments, LLC, und Castle Hook Partners LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8.806 | 904 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.410 | 427 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.586 | 27,80 | 368 | 19,48 | ||||
| 2026-05-05 | 13F | PFG Advisors | 11.728 | 43,44 | 1.204 | 17,58 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 241.496 | 1,31 | 24.794 | -16,98 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 64.549 | 6,04 | 6.627 | -13,10 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.291 | 41,61 | 338 | 15,81 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 418.854 | 4,44 | 43 | -14,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 21.282 | 2.185 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.636.962 | 4,14 | 168.067 | -14,66 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 34.098 | 43,79 | 3.501 | 17,81 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6.530 | 7,12 | 670 | -12,19 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 19.685 | 138,66 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 8.198 | 0,31 | 842 | -17,79 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 4.405 | 1,71 | 452 | -16,61 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.961 | 330 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 12.352 | 40,64 | 1.268 | 15,27 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 3.577 | 7,77 | 367 | -11,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.583 | 4,49 | 1.600 | -14,40 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.002 | 14,34 | 411 | -6,39 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 43.650 | 16,81 | 4.482 | -4,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.941 | 2,34 | 713 | -5,19 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 85.465 | 3,77 | 8.775 | -14,96 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 18.391 | 32,47 | 1.888 | 22,04 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.415 | 5,14 | 219 | -23,69 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 29.506 | 1,51 | 3.029 | -16,81 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 11.023 | 7,05 | 1.132 | -12,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.000 | 10,19 | 205 | -9,69 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.256 | 8,73 | 540 | -10,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 26.100 | 2.680 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 26.400 | 2.710 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.897 | 31,86 | 297 | 8,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.388.828 | 655.941 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 112.000 | 11.499 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.523 | 772 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 41.870 | 23,44 | 4.299 | 1,15 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 23.295 | 0,79 | 2.392 | -17,41 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 7.430 | 1,43 | 763 | -16,90 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 59.676 | 5,21 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 103.773 | 0,87 | 10.654 | -17,34 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.623 | 9,16 | 269 | -10,03 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17.889 | 0,18 | 1.837 | -17,93 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.699 | 4,77 | 482 | -14,08 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.359.250 | 3,54 | 139.555 | -15,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 458.262 | 12,75 | 47.050 | -7,61 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.668 | 0,03 | 787 | -18,02 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 140.432 | 14.418 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.035 | 107,46 | 414 | 70,37 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 23.500 | 2.413 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.653 | 3,14 | 991 | -15,44 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.015 | 49,37 | 412 | 22,62 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 5.137 | 0,04 | 527 | -18,04 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 5.142 | 6,59 | 528 | -12,75 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.370 | 172 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.145 | 21,67 | 220 | 0,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5.703 | 30,59 | 586 | 6,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 64.184 | 6.590 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9.450 | 0,64 | 970 | -17,52 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 686 | 0,44 | 70 | -17,65 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.340 | 9,29 | 240 | -10,45 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.312 | 0,80 | 648 | -17,35 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 14.812 | 19,39 | 1.521 | -2,19 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.365 | 13,43 | 243 | -7,28 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 379.101 | 4,33 | 38.922 | 86.393,33 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.758.160 | 180.510 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 92.068 | 115,57 | 9.453 | 76,67 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 16.116 | 56,22 | 1.655 | 28,02 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 7.120 | 725 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.759 | 1,49 | 1.105 | -16,87 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 20.112 | 33,79 | 2.065 | 9,61 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 5.485 | 1,37 | 563 | -16,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.262 | 1,26 | 4.544 | -17,02 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 8.834 | 45,90 | 907 | 19,53 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 6.146 | 0,02 | 631 | -17,95 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.768 | 22,26 | 284 | 0,35 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 9.841 | 30,74 | 1.010 | 7,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 80.232 | 191,66 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 144.500 | 1,95 | 14.836 | -16,46 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.980 | 0,93 | 511 | -17,31 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.695 | 5,23 | 275 | -14,37 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.273 | 336 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.370 | 0,18 | 449 | -17,95 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 130.414 | 32,07 | 13.390 | 8,22 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 44.350 | 2,58 | 4.553 | -15,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 59.488 | 6.108 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.812 | 4,56 | 1.213 | -14,35 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.764 | 0,40 | 284 | -17,73 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3.600 | 370 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.199 | 1,40 | 534 | -16,98 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.400 | 200,00 | 554 | 146,22 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 28.194 | 44,21 | 2.895 | 18,17 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 5.043 | 34,27 | 518 | 10,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 198.244 | 22,05 | 20.354 | 0,01 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 70.256 | 48,04 | 7.213 | 21,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8.092.917 | 8,61 | 830.863 | -11,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 483 | 30,54 | 50 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 25.711 | 162,49 | 2.640 | 115,08 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.953 | 0,08 | 509 | -18,06 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.786 | 2,94 | 474 | -3,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.251 | 0,16 | 1.258 | -17,95 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 3.238 | 0,43 | 332 | -17,62 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.992 | 3,75 | 205 | -15,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.072 | 7,85 | 110 | -11,29 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 45.379 | 37,13 | 4.659 | 12,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 492.081 | 50.522 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 57.754 | 4,57 | 5.930 | -14,31 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 177 | 142,47 | 18 | 100,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 23.554 | 2.418 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 118.802 | 4,90 | 12.197 | -14,04 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 8.537 | 6,97 | 876 | -12,31 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 16.643 | 0,53 | 1.709 | -17,65 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.607 | 0,35 | 1.294 | -17,79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 27.440 | 690,78 | 3.438 | 640,73 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.923 | 48,86 | 1.121 | 21,98 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 40.305 | 2,53 | 4.138 | -15,98 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12.079 | 1.240 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.017 | 31,85 | 515 | 8,19 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 229.627 | 0,77 | 23.576 | -17,43 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.708 | 1,08 | 715 | -5,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 116.483 | 3,34 | 12 | -21,43 | ||||
| 2026-05-11 | 13F | 111 Capital | 14.335 | 453,05 | 1.472 | 354,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 459.966 | 31,67 | 46.861 | 6,65 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 285 | 27,80 | 29 | 7,41 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 70.235 | 1,34 | 7.211 | -16,95 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 18.306 | 2,23 | 1.879 | -16,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 115.884 | 3,28 | 12 | -21,43 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 277.089 | 15,27 | 28.449 | -5,54 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 63.918 | 11,58 | 6.562 | -8,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 844.451 | 444,61 | 86.700 | 346,28 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 10 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.198.740 | 19,35 | 1.355.115 | -2,20 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.197 | 4,65 | 534 | -14,31 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 37.389 | 87,41 | 3.839 | 53,58 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.177 | 20,20 | 429 | -1,61 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 14.599 | 0,49 | 1.499 | -17,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25.212 | 2.589 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 544 | 56 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 4.386 | 0,50 | 450 | -17,58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 109.247 | 11.216 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 36.597 | 49,01 | 3.757 | 22,10 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.329 | 1,17 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.823 | 495 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.185 | 3,13 | 122 | -15,97 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 45.692 | 0,07 | 4.691 | -17,99 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.367 | 0,06 | 346 | -18,05 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.727 | 0,74 | 6.748 | -17,45 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 16.449 | 14,90 | 1.689 | -5,86 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.909 | 88,91 | 607 | 54,99 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 32.355 | 1,08 | 3.322 | -17,18 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.092 | 215 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.045 | 415 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 51.766 | 4,28 | 5.315 | -14,55 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.954 | 1,53 | 611 | -16,76 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.393 | 22,82 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.474 | 459 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 240.910 | 112,86 | 24.734 | 74,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 8.800 | 903 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.587.219 | 0,48 | 162.955 | -17,66 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.154 | 16,18 | 221 | -4,74 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 10.310 | 1.059 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 29.132 | 5,07 | 2.991 | -13,91 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 331.920 | 25,02 | 34.078 | 2,45 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.348 | 3,85 | 241 | -14,84 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.681 | 7,63 | 1.302 | -11,86 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 60.200 | 2,31 | 6.181 | -16,17 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 9.439 | 131,92 | 969 | 90,00 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 175.333 | 21.967 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 310 | 0,98 | 32 | -18,42 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.020 | 4,14 | 310 | -14,60 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.305 | 414 | ||||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.842 | 2,08 | 292 | -16,38 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 57.988 | 0,88 | 5.954 | -17,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 334.624 | 34.356 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9.117 | 6,48 | 936 | -12,03 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.178 | 6,32 | 634 | -12,91 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 13.066 | 0,90 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.800 | 32,04 | 4.908 | 8,20 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 75 | 25,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 4.318 | 443 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.296 | 2,33 | 413 | -4,41 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 904 | 34,93 | 93 | 10,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 224.621 | 2,47 | 23.062 | -16,03 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.974 | 1,10 | 613 | -17,16 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5.528 | 1,79 | 568 | -16,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 625.398 | 36,64 | 64.239 | 11,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.998 | 11,37 | 205 | -8,48 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 4.395 | 0,27 | 451 | -22,77 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.094 | 215 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.137 | 0,71 | 219 | -17,36 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 79.773 | 16,34 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14.200 | 27,93 | 1.458 | 4,82 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.700 | 63,69 | 2.639 | 34,11 | |||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 12.227 | 2,31 | 1.255 | -16,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.645 | 9,97 | 580 | -9,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10.870 | 298,90 | 1.116 | 227,27 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 37.695 | 29,08 | 3.870 | 5,80 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.748 | 55,08 | 282 | 27,60 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 4.749 | 0,42 | 488 | -17,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 355.551 | 2,57 | 36.504 | -15,95 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.964 | 3,55 | 408 | -2,63 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.482 | 7,17 | 255 | -12,41 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19.594 | 15,71 | 2.012 | -5,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.989.918 | 0,36 | 204.305 | -17,76 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 6.818 | 7,12 | 700 | -12,17 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.455 | 0,02 | 663 | -18,07 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 100 | 10 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 3.454 | 4,26 | 355 | -14,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 13.538 | 77,87 | 1.389 | 45,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.201 | 123 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 8.249 | 847 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.776 | 182 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.074 | 12,88 | 418 | -7,52 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 17.978 | 4,98 | 1.846 | -13,99 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8.193 | 3,42 | 841 | -15,22 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9.967 | 1.023 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.465 | 1,84 | 1.177 | -16,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 168.685 | 10,66 | 17.319 | -9,32 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 3.442 | 23,64 | 330 | 9,63 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7.152 | 734 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.083 | 145 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 182.284 | 1,64 | 18.715 | -16,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.556.716 | 1,39 | 21.995.501 | -5,16 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 1.085.020 | 13,41 | 111.399 | -7,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.500 | 1.181 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24.145 | 4,77 | 2.479 | -14,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.186 | 25,55 | 840 | 2,94 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 177.115 | 0,30 | 18.184 | -17,81 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 79.632 | 8.176 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.630 | 783 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 9.465 | 16,09 | 972 | -4,90 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 339.644 | 6,54 | 33.452 | -16,25 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.446 | 3,42 | 251 | -15,20 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.333 | 12,76 | 240 | -7,72 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.281 | 6,18 | 337 | -13,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.243 | 1,68 | 641 | -16,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 180.014 | 93,99 | 18.482 | 58,97 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 5.159 | 3,12 | 530 | -15,50 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.143 | 939 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.264 | 848 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 253.700 | 8,51 | 26.047 | -11,08 | |||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.262 | 0,71 | 232 | -17,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 11.269 | 1.157 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 66.453 | 0,38 | 7 | -25,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 30.182 | 55,20 | 3.099 | 27,18 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 61.019 | 1,51 | 6.265 | -16,82 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 10.307 | 1.058 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 256 | 0,39 | 26 | -16,13 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 8.269 | 849 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.448 | 1,94 | 765 | -16,50 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.038 | 31,69 | 312 | 7,96 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.373 | 46,97 | 346 | 20,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.871 | 2.964 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.658 | 12,80 | 2.429 | -7,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.166 | 1,69 | 222 | -14,67 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2.178 | 10,78 | 224 | -9,35 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.681 | 226,84 | 994 | 167,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20.380 | 1,82 | 2.092 | -16,55 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 3.636 | 0,39 | 373 | -17,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18.945 | 132,37 | 1.945 | 90,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 66.962 | 2,80 | 6.875 | -16,10 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.802 | 727 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.583 | 0,08 | 368 | -18,08 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.487 | 1 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 141.209 | 1,20 | 14.498 | -17,07 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 103.015 | 5,79 | 10.577 | -13,31 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28.444 | 235,94 | 2.929 | 176,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.080.604 | 0,26 | 110.946 | -17,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 49.242 | 3,10 | 5.041 | -15,74 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 222.216 | 0,52 | 22.614 | -18,35 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 5.862 | 3,90 | 602 | -14,87 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.815 | 0,21 | 392 | -17,86 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7.066 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58.619 | 0,42 | 6.018 | -17,71 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 7.457 | 11,82 | 766 | -8,38 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 65.442 | 10,14 | 6.719 | -9,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 426.856 | 2,28 | 44 | -17,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 212.110 | 6,30 | 21.777 | -12,89 | ||||
| 2026-05-14 | 13F | Clg Llc | 3.011 | 0,20 | 309 | -17,82 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 22.052 | 2.247 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 28.066 | 36,91 | 2.882 | 12,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 38.110 | 102,81 | 3.913 | 66,19 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 27.427 | 6,28 | 2.816 | -12,93 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3.358 | 0,03 | 345 | -18,10 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 53.915 | 135,87 | 5.535 | 93,33 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 21.203 | 4,58 | 2.177 | -14,33 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 7,14 | 18 | -14,29 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 24.492 | 0,31 | 2.515 | -17,82 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 19.422 | 6,47 | 1.994 | -12,74 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.570 | 28,82 | 264 | 5,62 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.221 | 0,91 | 228 | -17,09 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 15.992 | 0,03 | 1.642 | -18,07 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 83.748 | 43,64 | 8.598 | 17,72 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.528 | 0,66 | 362 | -17,54 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 51.431 | 0,11 | 5.280 | -17,96 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15.499.870 | 6,75 | 1.614.078 | -11,27 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 32.859 | 13,56 | 3.374 | -6,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 67.614 | 4,71 | 6.942 | -14,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219.285 | 1,52 | 22.514 | -16,82 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 116 | 12 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.349 | 344 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 51.428 | 0,28 | 5.280 | -17,82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.738 | 4,02 | 1.102 | -14,77 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 18.555 | 4,60 | 1.905 | -14,27 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.900 | 7,62 | 606 | -11,81 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.411 | 15,85 | 145 | -5,26 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.200 | 431 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.100 | 626 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24.381 | 2.503 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.166 | 8,52 | 222 | -11,20 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.850 | 0,12 | 601 | -18,03 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 364.136 | 40.146 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 98.876 | 15,49 | 10.152 | -5,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 18.414 | 3,05 | 1.891 | -15,55 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.223 | 331 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4.420 | 454 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.259.300 | 24,12 | 129.292 | 1,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 850.500 | 175,87 | 87.321 | 126,07 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 35.391 | 11,36 | 3.634 | -8,74 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 76.934 | 1,55 | 7.899 | -16,79 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.189 | 1,33 | 430 | -16,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 7.200 | 739 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.672 | 274 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.300 | 133 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.477 | 20,18 | 254 | -1,55 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 4.015 | 1,21 | 412 | -6,36 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.780 | 1,04 | 901 | -17,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 60.580 | 3,33 | 6.220 | -15,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22.245 | 9,47 | 1.876 | -26,32 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 99 | 90,38 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 54.710 | 0,47 | 5.617 | -17,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.219 | 18,96 | 331 | -2,65 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.662 | 0,44 | 684 | -17,69 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | 37 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.975 | 4,17 | 203 | -14,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.929 | 29,03 | 917 | 5,77 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 277 | 4,14 | 28 | -15,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160.022 | 121,57 | 16.429 | 81,58 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 56.556 | 0,12 | 5.807 | -17,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.218 | 0,85 | 741 | -17,30 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 19.935 | 27,42 | 2.047 | 4,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 225 | 212,50 | 23 | 155,56 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 113.600 | 261,37 | 11.663 | 196,17 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 40.458 | 41,26 | 4.154 | 15,75 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.888 | 0,05 | 1.734 | -18,02 | ||||
| 2026-04-13 | 13F | Arwa Llc | 13.251 | 29,29 | 1.361 | 6,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 613.310 | 0,66 | 62.968 | -17,51 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.927 | 0,06 | 506 | -18,02 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.420 | 39,22 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 152.420 | 1,80 | 15.649 | -16,58 | ||||
| 2026-05-18 | 13F | Cim, Llc | 17.084 | 0,78 | 1.754 | -17,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 51,52 | 62 | 24,49 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 531 | 43,13 | 54 | 17,39 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.753 | 1,64 | 591 | -91,11 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.818 | 6,89 | 597 | -12,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 59.288 | 53,74 | 4.811 | 23,84 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 15.941 | 2,18 | 1.637 | -16,27 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.307 | 8,54 | 1.880 | -11,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.609.294 | 15,51 | 165.214 | -5,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 107.096 | 19,67 | 10.996 | -1,94 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 312.132 | 20,00 | 32 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.420 | 0,67 | 249 | -17,61 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 85.414 | 325,81 | 8.760 | 248,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.022.905 | 79,50 | 2.055.752 | 47,09 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.075 | 0,14 | 213 | -17,76 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.450 | 354 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 3.669 | 3,59 | 377 | -15,12 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.456 | 5,66 | 149 | -13,37 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.977 | 16,50 | 716 | -4,53 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.454 | 1,05 | 298 | -30,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1.300 | 133 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 106.500 | 10.934 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 10.000 | 1.026 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 992 | 18,66 | 102 | -2,88 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 288.922 | 997,10 | 29.664 | 799,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 247.070 | 3,39 | 25.367 | -15,28 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.852 | 1.717 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.910.945 | 5,05 | 914.887 | -13,92 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.930 | 26,05 | 3.073 | 3,26 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 40.778 | 11,72 | 4.187 | -8,46 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44.579 | 5 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 30.476 | 0,23 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.425 | 1,45 | 352 | -16,82 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 5.763 | 0,42 | 592 | -17,80 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.664 | 1.353,56 | 2.430 | 1.090,69 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.823 | 4,36 | 1.522 | -14,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 112.949.933 | 11.596.570 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 48.325 | 1,64 | 4.962 | -16,72 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.918 | 0,05 | 402 | -17,96 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.203 | 5,86 | 226 | -13,08 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 169 | 17 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 5.998 | 2.553,98 | 616 | 1.950,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 935.427 | 6,94 | 96.040 | -12,37 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 30.797 | 67,75 | 3.162 | 37,43 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 66,67 | 5.134 | 36,59 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.659 | 2,79 | 1.402 | -15,75 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.606 | 2,59 | 1.191 | -15,95 | ||||
| 2026-05-11 | 13F | United Bank | 105.841 | 9,32 | 10.867 | -10,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.987 | 171,20 | 1.641 | 122,36 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 79.639 | 2,88 | 8.177 | -15,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 412.395 | 27,98 | 42.341 | 4,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.950 | 0,08 | 620 | -6,34 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.736 | 1,30 | 281 | -17,16 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.058 | 7,11 | 314 | -12,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | 42,86 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 33.037 | 7,53 | 3.392 | -11,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 282.498 | 0,19 | 29.004 | -17,90 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.279 | 539,50 | 131 | 424,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 442.653 | 49,83 | 45.447 | 22,78 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.505 | 7,19 | 463 | -12,17 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.307 | 0,87 | 237 | -17,48 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 28.426 | 254,79 | 2.918 | 190,93 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.044 | 74,00 | 107 | 42,67 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 11.500 | 1.181 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 45.567 | 1,86 | 4.678 | -16,52 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.722 | 6,78 | 485 | -12,64 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 96.375 | 0,33 | 9.895 | -17,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 189.890 | 19.496 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.369 | 15,18 | 1.926 | 6,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.179 | 6,76 | 22.372 | -12,51 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.712.243 | 25,45 | 381.136 | 2,80 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 11.090 | 1,84 | 1.139 | -16,57 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9.454 | 9,14 | 971 | -10,60 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 975.819 | 11,48 | 100.187 | -8,65 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 23.995 | 994,16 | 2.463 | 798,91 | ||||
| 2026-05-13 | 13F | M&G Plc | 407.784 | 44,74 | 42.002 | 19,27 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 14.782 | 4,97 | 1.518 | -14,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.123 | 7,34 | 1.450 | -12,01 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.476 | 3,12 | 254 | -15,33 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.200 | 4,65 | 1.561 | -14,24 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 250.807 | 3,72 | 26 | -16,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.245 | 0,11 | 657 | -6,28 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 52.944 | 39,58 | 5.436 | 14,37 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 370 | 0,27 | 38 | -17,39 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 5.860 | 2,50 | 602 | -16,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 269 | 57,31 | 28 | 28,57 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.805 | 10,69 | 288 | -9,46 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 175 | 0,57 | 18 | -19,05 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.571.770 | 1,01 | 263.651 | -17,38 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 154 | 16 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 337.703 | 3,57 | 34.672 | -15,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 134.325 | 52,39 | 14 | 18,18 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.305 | 11,14 | 235 | 2,63 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 120 | 13,21 | 12 | -7,69 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.317 | 6,43 | 238 | -12,87 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 67 | 252,63 | 7 | 200,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.499 | 16,94 | 257 | -4,12 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9.930 | 0,77 | 1.019 | -17,42 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.083 | 33,56 | 419 | 9,40 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 185.301 | 26,27 | 18.878 | 2,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.528 | 7,20 | 362 | -12,14 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30.650 | 0,21 | 3.147 | -17,90 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 15.929 | 1,72 | 1.635 | -16,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.974 | 17,21 | 2.051 | -3,98 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15.080 | 77,62 | 1.548 | 45,63 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 69.183 | 193,78 | 7.103 | 140,75 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.464 | 0,13 | 458 | -4,98 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 116.115 | 3,35 | 11.922 | -15,31 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 151.373 | 2,72 | 15.541 | -15,83 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 32.695 | 1,14 | 3.357 | -17,14 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.141 | 12,83 | 425 | -7,41 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 98 | 10 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28.864 | 7,80 | 2.964 | -11,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 25.056 | 35,82 | 2.572 | 11,29 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.885 | 17,13 | 296 | -3,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27.022 | 9,30 | 2.774 | -10,43 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 5.133 | 0,23 | 638 | -7,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 23.800 | 2.444 | |||||
| 2026-04-16 | 13F | Security National Bank | 19.493 | 6,42 | 2.001 | -12,77 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.279 | 13,13 | 1.877 | -7,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 23.200 | 71,85 | 2.382 | 40,80 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 812 | 83 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 19.404 | 0,79 | 1.992 | -17,41 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 32.415 | 1,01 | 3.328 | -17,21 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 405 | 42 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 89.968 | 26,94 | 9.237 | 4,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.533.594 | 11,32 | 157.454 | -8,78 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 128.814 | 3,96 | 13.225 | -14,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.522.222 | 217,04 | 566.967 | 159,80 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 | 2 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 15.538 | 15,28 | 1.581 | -6,78 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 505 | 0,40 | 52 | -17,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.501.209 | 196,73 | 155.945 | 146,03 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 5.449 | 3,69 | 559 | -15,05 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117.245 | 3,21 | 12 | -14,29 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 29.068 | 10,39 | 2.984 | -9,55 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.048.692 | 6,50 | 107.669 | -12,73 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.735 | 589 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 800 | 82 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.886 | 527,41 | 1.631 | 414,51 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.741 | 16,54 | 589 | -4,54 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 103.225 | 47,54 | 6.783 | -22,62 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 639.340 | 3,73 | 65.641 | -15,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 22.568 | 1,17 | 2.317 | -17,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.797 | 1.006 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 468.676 | 11,95 | 47.983 | -7,71 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.494 | 9,15 | 256 | -10,49 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.755 | 591 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.106 | 1,55 | 2.475 | -16,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.094 | 2,39 | 523 | -16,21 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 31.163 | 1,26 | 3.199 | -17,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.812 | 0,36 | 289 | -17,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 99.567 | 2,44 | 10.223 | -16,05 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 112.500 | 4,26 | 11.550 | -14,56 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.199 | 0,33 | 123 | -17,45 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.818 | 380,89 | 289 | 295,89 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.347 | 0,12 | 1.165 | -17,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.713 | 21,99 | 1.100 | -0,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.941 | 23,16 | 302 | 0,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 306.714 | 1,88 | 31.490 | -16,52 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.345 | 0,18 | 343 | -17,94 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 13.441 | 4,45 | 1.380 | -14,45 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37.555 | 24,68 | 3.856 | 2,17 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.502 | 7,65 | 360 | -11,79 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 63.505 | 10,60 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 387 | 14,16 | 40 | -7,14 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 167 | 17 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.307 | 21,31 | 340 | -0,59 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.181 | 4,63 | 429 | -14,20 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 41.167 | 7,00 | 4.227 | -12,32 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 40.073 | 0,83 | 4.114 | -17,37 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 333.127 | 68,86 | 34.202 | 38,37 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2.504 | 14,34 | 257 | -6,20 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 20.694 | 2 | ||||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 5.000 | 1 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 33.230 | 27,38 | 3.412 | 4,38 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6.679 | 12,54 | 686 | -7,81 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 314.649 | 1.010,77 | 32.305 | 810,26 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.670 | 0,21 | 479 | -17,84 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 92.218 | 1,81 | 9.468 | -16,58 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.291 | 0,18 | 1.498 | 6,02 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.213 | 0,01 | 2.486 | -18,07 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.275 | 2,53 | 787 | -3,91 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.699 | 4,55 | 1.201 | -14,34 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.990 | 6,93 | 204 | -12,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 70 | 7 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.076 | 7,62 | 624 | -11,88 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.290 | 26,38 | 287 | 18,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 924 | 1,87 | 95 | -16,81 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 462.358 | 0,77 | 47.470 | -17,42 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 200 | 27 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.697 | 27,88 | 475 | 15,05 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 26.518 | 2.691 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 10.900 | 11,22 | 1.119 | -8,80 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 205.870 | 0,93 | 21.137 | -17,30 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 15.814 | 10,05 | 1.611 | -10,85 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 130.127 | 8,08 | 13.360 | -11,44 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.700 | 3,64 | 2.125 | -21,76 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 362.674 | 4,66 | 37.236 | -14,24 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.023 | 22,83 | 208 | 0,49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 315.208 | 284,92 | 32.362 | 215,45 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.657 | 42,60 | 572 | 14,89 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2.261 | 2,77 | 232 | -15,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 263 | 610,81 | 27 | 575,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.116.192 | 67,36 | 525.279 | 37,10 | ||||
| 2026-04-23 | 13F | American National Bank | 7.839 | 10,32 | 805 | -9,66 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 25.757 | 0,15 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 257.761 | 73,51 | 26.464 | 42,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33.562 | 3.446 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 134.881 | 0,54 | 13.848 | -17,62 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 57.182 | 1,59 | 5.871 | -16,76 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 48.764 | 1,55 | 6.110 | -5,01 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 140.099 | 0,72 | 14.384 | -17,47 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.954 | 3,00 | 201 | -15,61 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 499 | 0,20 | 51 | -17,74 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.981 | 922 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 189.613 | 1,31 | 19.468 | -16,98 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 39.458 | 0,23 | 4.051 | -17,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.460.961 | 354,73 | 149.997 | 272,63 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 13.545 | 12,65 | 1.391 | -7,70 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.052 | 0,48 | 106 | -19,85 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | Call | 3.700 | 380 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.037 | 0,10 | 209 | -17,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.900 | 0,58 | 195 | -17,37 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 65.853 | 23,88 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 17.719 | 5,86 | 1.819 | -13,26 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 749 | 47,15 | 77 | 20,63 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.768.129 | 4,92 | 284.204 | -14,02 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.453 | 19,83 | 457 | -1,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 982 | 13,39 | 101 | -7,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.852 | 0,42 | 395 | -17,71 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.100 | 1,57 | 524 | -16,85 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.741 | 29,39 | 2.027 | 6,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.877 | 9,60 | 1.425 | -10,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.280.054 | 290,19 | 542.103 | 219,75 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 10.303 | 3,03 | 1.058 | -15,58 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 11.063 | 42,93 | 1.136 | 17,13 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 15.615 | 0,75 | 1.603 | -17,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.297 | 2,68 | 1.776 | -15,88 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 31.451 | 21,15 | 3.229 | -0,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.375 | 10,15 | 347 | -9,66 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 446 | 59,29 | 46 | 28,57 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.335 | 0,95 | 548 | -17,37 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 24.654 | 7,79 | 2.531 | -11,66 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 20.991 | 1,47 | 2.155 | -16,83 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.131 | 43,43 | 321 | 17,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 363.904 | 503,76 | 37.362 | 394,80 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 226.208 | 2,17 | 23.225 | -16,28 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 721.778 | 1,93 | 74.105 | -16,47 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 11.830 | 172,90 | 443 | -18,42 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.260 | 232 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 52.857 | 3,12 | 5.427 | -15,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34.361 | 1,22 | 3.528 | -17,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 321.390 | 0,09 | 33 | -20,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 521 | 285,93 | 53 | 231,25 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 2,83 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 38.965 | 157,45 | 4.001 | 110,97 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 11.397 | 3,90 | 1.170 | -14,85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14.449 | 2,18 | 1.484 | -16,26 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 64.050 | 8,82 | 6.576 | -10,82 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.920 | 3,23 | 197 | -15,45 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 193.543 | 48,70 | 19.871 | 21,86 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 17.380 | 1.784 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 7.835 | 10,01 | 804 | -9,87 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.113 | 4,68 | 1.552 | -14,21 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8.079 | 87,88 | 829 | 54,09 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.614 | 12,29 | 268 | -7,90 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 48.105 | 2,69 | 4.939 | -15,86 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 17.867 | 1.834 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 3.529 | 0,14 | 362 | -17,91 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 750 | 77 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 39.148.795 | 1,93 | 4.001.441 | -16,47 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.909 | 0,80 | 299 | -17,45 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 15.930 | 0,59 | 1.636 | -17,59 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.996 | 5,99 | 413 | -0,96 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61.138 | 1,18 | 6.277 | -17,08 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.238 | 2,38 | 230 | -16,12 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 11.131 | 12,66 | 1.143 | -7,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 16.861 | 21,07 | 1.731 | -0,75 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 391.930 | 0,02 | 40.239 | -18,04 | ||||
| 2026-05-01 | 13F | United Bank | 33.193 | 4,36 | 3.408 | -14,48 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.293 | 3,57 | 235 | -15,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 884.654 | 61,37 | 90.827 | 32,24 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 3.269 | 0,03 | 336 | -18,09 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.694 | 7,22 | 687 | -12,15 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 238.180 | 27,93 | 24.454 | 4,84 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 951.091 | 4,77 | 84.750 | -12,49 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.423 | 3,59 | 249 | -15,36 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 408.127 | 3,24 | 41.902 | -15,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 406.461 | 117,05 | 41.731 | 77,87 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.179 | 0,60 | 121 | -17,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 21.779 | 1,94 | 2.236 | -16,44 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 58.296 | 13,81 | 5.985 | 4,07 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.933 | 2,88 | 609 | -15,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 66.749 | 19,25 | 6.853 | -1,71 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44.533 | 2,80 | 4.572 | -15,75 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 95.938 | 52,41 | 9.850 | 24,89 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 105.319 | 7,44 | 10.813 | -11,95 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.647 | 0,11 | 272 | -18,13 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 18.442 | 6,67 | 1.893 | -12,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.845.315 | 12,65 | 1.113.488 | -7,69 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.455.700 | 4,87 | 149.311 | -14,13 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.444 | 1,18 | 354 | -17,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 4 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.326.079 | 35,11 | 136.149 | 10,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 328 | 0,61 | 31 | -14,29 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 257.094 | 4,84 | 26.396 | -14,09 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 807.949 | 1,64 | 82.952 | -16,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.255 | 1,02 | 334 | -17,12 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 27.097 | 14,43 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 526.200 | 5,16 | 54.025 | -13,83 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10.809 | 0,46 | 1.110 | -17,67 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 61.349 | 6.299 | ||||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 69.734 | 4,62 | 7.160 | -14,27 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.349 | 0,54 | 322 | -13,01 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.790 | 16,19 | 389 | -4,19 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.779 | 20,20 | 491 | -1,61 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.992 | 4,58 | 1.539 | -14,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.318 | 60,33 | 854 | 31,38 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.505 | 1,99 | 463 | -16,46 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 12.585 | 2,88 | 1.292 | -15,67 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 26.887 | 9,15 | 2.761 | -10,56 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 282.963 | 29.052 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.979 | 2,41 | 12.526 | -16,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.616 | 0,96 | 269 | -17,28 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.253.719 | 0,66 | 128.719 | -17,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 62.033 | 1,71 | 6 | -14,29 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 4.585 | 471 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 2.584 | 265 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 673.043 | 0,19 | 69 | -17,86 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.001 | 27,50 | 411 | 4,33 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 27.638 | 0,98 | 2.509 | -26,83 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.722 | 3,45 | 1.203 | -15,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 20.172 | 0,59 | 2.069 | -17,64 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 48.291 | 0,19 | 4.958 | -17,90 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 13 | 1 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 19.334 | 0,77 | 1.985 | -17,39 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.462 | 0,17 | 356 | -18,01 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 30.758 | 0,32 | 3.158 | -17,81 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 28.514 | 0,49 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6.034 | 0,50 | 620 | -17,69 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.683 | 7,16 | 481 | -12,25 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 186.574 | 19.156 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.372.906 | 275,85 | 140.956 | 208,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 202.552 | 8,87 | 20.796 | -10,79 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 18.872 | 41,13 | 1.938 | 15,64 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.400 | 965 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.860 | 106,73 | 813 | 70,59 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 36.095 | 4,26 | 3.706 | -14,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.576.873 | 196,96 | 197.567 | 178,28 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.012 | 9,65 | 207 | -10,04 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.110 | 1,97 | 319 | -16,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.831 | 173,79 | 290 | 124,03 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 25.131 | 1,13 | 2.580 | -17,12 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 170.371 | 17.492 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16.052 | 861 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 10.000 | 1.027 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 42.595 | 5,81 | 4.373 | -13,29 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 3.066 | 0,52 | 315 | -17,80 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6.512 | 25,62 | 669 | 2,93 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.042 | 17,14 | 312 | -4,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 35.470 | 14,43 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 18.538 | 1.903 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.019 | 16,52 | 310 | -3,74 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 24.952 | 2,70 | 2.562 | -15,87 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.883 | 31,96 | 809 | 8,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.152 | 12,00 | 420 | -7,10 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 37.908 | 1,88 | 3.892 | -16,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86.802 | 46,70 | 8.856 | 20,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 156.511 | 166,60 | 17.899 | 143,34 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 271.681 | 27.893 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.252 | 2,86 | 3.106 | -15,69 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.118 | 217 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 773 | 92,77 | 79 | 58,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.529 | 29,33 | 876 | 5,93 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.404 | 5,48 | 247 | -13,68 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.190 | 6,83 | 225 | -12,50 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.448 | 30,57 | 1.482 | 8,97 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 10.170 | 2,12 | 1.044 | -16,28 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.952 | 11,78 | 303 | -8,18 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 81.350 | 545,84 | 8 | 700,00 | ||||
| 2026-04-13 | 13F | Trust Co | 10.047 | 1,70 | 1.032 | -16,65 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.094.362 | 1,77 | 420.368 | -16,60 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 6.779 | 55,80 | 696 | 27,52 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 22.824 | 2,26 | 2.343 | -16,20 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 32.760 | 3,56 | 3.363 | -15,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 4.400 | 452 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 15.558 | 3,42 | 1.597 | -15,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 867.077 | 89.023 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 29.397 | 24,91 | 3.018 | 2,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.022.743 | 105.005 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6.779 | 696 | ||||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 149.591 | 0,85 | 15.359 | -17,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 158.600 | 14,35 | 16.283 | -6,30 | |||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.970 | 7,55 | 613 | -11,94 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.965 | 18,55 | 304 | -2,88 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.532 | 3,82 | 3.545 | -14,93 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 337.725 | 0,26 | 34.674 | -17,84 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 9.854 | 1.012 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 9.405 | 3,80 | 966 | -14,98 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 80.259 | 275,16 | 8.240 | 207,46 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.069 | 418 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 29.400 | 15,75 | 3.018 | -5,15 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 233.106 | 1,72 | 23.933 | -16,65 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 123.801 | 1,33 | 12.711 | -16,97 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 7.542 | 2,38 | 774 | -16,05 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 30.470 | 6,17 | 1.807 | -8,74 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.592 | 5,02 | 266 | -13,92 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.669 | 0,86 | 2.019 | -17,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.525 | 20,59 | 9.964 | 12,79 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.218 | 2,60 | 844 | -15,95 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 107 | 11 | ||||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 2.268 | 0,80 | 233 | -17,44 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.283 | 0,11 | 953 | -17,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 11.799 | 28,87 | 1.142 | -0,44 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 12.554 | 1,74 | 1.289 | -16,63 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 870 | 89 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 135.523 | 145,15 | 12.304 | 77,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50.752 | 8,87 | 5.211 | -10,79 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 18.933 | 49,46 | 1.944 | 22,43 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.470 | 5,74 | 255 | -13,01 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 17.527 | 1.799 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.073 | 213 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.754 | 0,58 | 283 | -17,78 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 221.538 | 11,24 | 22.745 | -8,84 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.376 | 7,72 | 768 | -20,41 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.531 | 259 | ||||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 3.936 | 2,93 | 404 | -15,66 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.155 | 0,07 | 427 | -18,08 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.400 | 4,41 | 452 | -14,42 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.667 | 582 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 23.854 | 2,93 | 2.449 | -15,64 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.474 | 0,16 | 254 | -17,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 47.606 | 923,34 | 5 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 149 | 63,74 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 249.100 | 1.276,24 | 25.575 | 1.028,14 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.621 | 16,22 | 680 | -4,77 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.526 | 567 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 34.700 | 114,20 | 3.563 | 75,55 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 57.524 | 2,65 | 5.906 | -15,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 326.258 | 91,54 | 33.497 | 56,96 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 2.001 | 228 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.033 | 4,69 | 311 | -14,09 | ||||
| 2026-05-04 | 13F | Nwam Llc | 18.047 | 15,99 | 1.853 | -0,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 313.084 | 2,58 | 32.144 | -15,94 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.001 | 308 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 2.849 | 3,34 | 293 | -15,36 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 7.858.443 | 21,69 | 806.826 | -0,28 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 231.296 | 2,14 | 24 | -17,86 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25.143 | 53,37 | 2.581 | 25,66 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 23.296 | 4,08 | 2.392 | -14,73 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.856 | 13,17 | 499 | -7,26 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 12.502 | 0,10 | 1.284 | -17,97 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 6.383 | 0,49 | 655 | -17,61 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 665.664 | 22,18 | 68.344 | 0,12 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 8.070 | 829 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19.689 | 36,54 | 2.021 | 11,90 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.542.730 | 7,12 | 261.062 | -12,22 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 20.739 | 240,10 | 2.129 | 178,66 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 13.410 | 8,80 | 1.377 | -10,88 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 22.197 | 13,76 | 2.279 | -6,79 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.508 | 3,39 | 1.079 | -15,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 188.275 | 35,37 | 19.330 | 10,93 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.595 | 23,80 | 677 | 1,50 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.646 | 2,12 | 272 | -16,36 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.558 | 14,50 | 1.803 | -6,19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 128.054 | 16,33 | 13.147 | -4,67 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.359 | 0,04 | 242 | -17,97 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.285 | 7,81 | 1.877 | -11,63 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 172.145 | 45,86 | 17.674 | 19,52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.156.955 | 118.785 | ||||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 44.022 | 0,06 | 4.520 | -18,02 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.228 | 14,95 | 434 | -5,65 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.112 | 0,09 | 114 | -17,99 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.472 | 0,23 | 1.486 | -17,91 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.715 | 279 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.636 | 0,30 | 271 | -17,93 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.216 | 15,72 | 228 | -5,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.409 | 32,87 | 247 | 8,81 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.320 | 21,85 | 238 | 0,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21.583 | 2,45 | 2.216 | -16,07 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.707.764 | 1,58 | 175.336 | -16,76 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 950.059 | 0,91 | 97.368 | -17,52 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 13.400 | 8,17 | 1.376 | -11,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 512.761 | 0,59 | 52.645 | -17,57 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 10.966 | 26,05 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 36.298 | 9,89 | 3.727 | -9,96 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 291.652 | 3,55 | 29.944 | -15,15 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 148.107 | 2,87 | 15.206 | -15,70 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.711 | 0,43 | 381 | -17,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.588.711 | 36,44 | 265.783 | 11,81 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 52.306 | 13,54 | 5.370 | -6,96 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 24 | 60,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 782.172 | 5,76 | 80.263 | -13,43 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.762 | 10,66 | 284 | -9,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.979 | 10,35 | 511 | -9,56 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 56.596 | 7,57 | 5.811 | -11,85 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.118 | 1,94 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 12.844 | 2,11 | 1.319 | -16,37 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.851 | 0,08 | 395 | -18,05 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.859 | 5,61 | 396 | -13,35 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.417 | 0,23 | 351 | -18,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 59.824 | 32,21 | 6.142 | 8,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 473.574 | 3,28 | 48.622 | -15,36 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.753 | 5,56 | 283 | -13,50 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.139 | 2,74 | 220 | -15,77 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 623.731 | 29,55 | 64.038 | 6,16 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.807 | 3,16 | 1.007 | -15,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.419.348 | 82,01 | 351.064 | 49,15 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 6.263 | 168,80 | 643 | 120,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.010.938 | 3.338,26 | 206.463 | 2.717,84 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.644 | 22,56 | 785 | 0,38 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14.066 | 8,41 | 1.291 | -9,15 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.509 | 3,65 | 566 | -15,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.883 | 12,03 | 912 | -8,16 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.555 | 909,74 | 160 | 736,84 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 32.840 | 2,51 | 3.372 | -3,71 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 40.038 | 2,12 | 4.111 | -16,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 405.058 | 0,15 | 41.587 | -17,94 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.877 | 3,55 | 398 | -15,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.523 | 13,39 | 259 | -6,83 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.302 | 2,09 | 442 | -16,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.214.185 | 9,50 | 124.660 | -10,27 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 31.285 | 5,61 | 3.212 | -13,45 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.621 | 10,84 | 372 | -9,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 122.615 | 6,94 | 12.589 | -12,37 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.060 | 725 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.449 | 149 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 948.125 | 4,42 | 97.344 | -14,43 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 21.921 | 2.251 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 49.775.362 | 27,08 | 5.110.323 | 4,13 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.238 | 4,00 | 230 | -14,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 27.453 | 0,01 | 2.819 | -18,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.655 | 202,41 | 581 | 147,86 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 47.944.891 | 4.922.502 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 2.713 | 279 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 41.439 | 0,77 | 4.255 | -17,43 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 13.644 | 6,49 | 1.401 | -12,77 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.871 | 2,06 | 2.143 | -16,39 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11.406 | 6,54 | 1.429 | -0,28 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 2.004 | 0,30 | 206 | -18,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.103.180 | 7,00 | 523.943 | -12,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.679 | 165,58 | 1.087 | 148,17 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10.589 | 1,46 | 1.087 | -16,83 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 766.433 | 36.518,87 | 77.389 | 29.437,79 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 11.072 | 2,36 | 1.137 | -16,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 583.950 | 21,73 | 59.954 | -0,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 63.100 | 901,59 | 6.478 | 721,04 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 770 | 0,13 | 79 | -17,71 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.602 | 451 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 28.751 | 5,08 | 2.952 | -13,89 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 443 | 0,91 | 45 | -16,67 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 64.000 | 166,67 | 6.571 | 118,56 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 42.440 | 2,57 | 4.357 | -15,94 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 289.212 | 29.693 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.135 | 54,59 | 322 | 26,38 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.391 | 22,41 | 451 | 0,22 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 49.700 | 12,08 | 5.103 | -8,15 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.795 | 1,83 | 492 | -16,61 | ||||
| 2026-04-20 | 13F | City State Bank | 5.111 | 0,31 | 525 | -17,87 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 198.300 | 3,90 | 20.359 | -14,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12.227 | 1,86 | 1.255 | -16,50 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 486 | 17,96 | 50 | -3,92 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 58.941 | 25,55 | 6.051 | 2,89 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 37.537 | 3,90 | 3.952 | -12,70 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.905 | 0,07 | 298 | -17,91 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 133.925 | 2,22 | 13.750 | -16,24 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 6.731 | 0,64 | 691 | -17,44 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7.017 | 6,69 | 720 | -12,62 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 12.736 | 1,90 | 1.308 | -16,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8.770 | 0,18 | 900 | -17,88 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.270 | 0,96 | 336 | -17,28 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8.526 | 229,44 | 875 | 170,06 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 70.425 | 7.231 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 25.071 | 2,41 | 2.574 | -16,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.616 | 9,05 | 474 | -10,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 607.055 | 1,86 | 62.236 | -16,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 261.063 | 52,79 | 26.803 | 25,21 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 42.323 | 4,11 | 4.345 | -14,69 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 244.980 | 25.152 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 115.194 | 3,35 | 11.827 | -15,32 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.612 | 2,28 | 428 | -14,40 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.627 | 0,78 | 372 | -17,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10.480 | 664,96 | 1.076 | 528,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29.494 | 965,92 | 3.028 | 775,14 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 61.451 | 5,62 | 6.309 | -13,44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 24.776 | 2.543 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.490 | 5.789,29 | 1.693 | 4.737,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 661 | 6,10 | 68 | -14,10 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.238.666 | 121,96 | 127.174 | 81,88 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.113 | 17,19 | 217 | -4,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 3.827 | 4,51 | 393 | -14,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 192.601 | 37,10 | 19.774 | 12,35 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 303.839 | 4,56 | 31.171 | -14,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 665.144 | 8,65 | 68 | -10,53 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 226.763 | 1,26 | 23 | -17,86 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 49.400 | 9,78 | 5.072 | -10,06 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 312.310 | 0,65 | 32.065 | -17,53 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 7.872 | 15,78 | 808 | -5,05 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.824.388 | 0,97 | 187.310 | -17,30 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 6.095 | 2,28 | 626 | -16,22 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.297.252 | 0,66 | 235.859 | -17,51 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 14.868 | 0,14 | 1.526 | -17,96 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 148 | 1.245,45 | 15 | 1.400,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.828 | 2,08 | 393 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.693 | 174 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 40.000 | 4.107 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 409.796 | 13,68 | 42.074 | -6,84 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 4.686 | 0,95 | 481 | -17,21 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.272 | 41,38 | 285 | 32,09 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.109 | 217 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 121.866 | 1,35 | 12.512 | -16,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 66.533 | 2,82 | 6.831 | -15,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 18.887 | 0,47 | 1.939 | -17,66 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.737 | 6,65 | 1.336 | -3,05 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 13.022 | 14,84 | 1.337 | -5,92 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.581 | 6,09 | 778 | -13,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 91.246 | 38,36 | 9.368 | 13,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.309 | 6,98 | 443 | -12,97 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.116 | 0,15 | 1.141 | -19,08 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 326.779 | 3,16 | 33.550 | -15,47 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 208.691 | 1,11 | 21.426 | -17,15 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.515 | 3,96 | 566 | -14,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.262 | 21,67 | 1.054 | -0,28 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 419 | 43 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 8.286 | 851 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.020.890 | 71,45 | 104.815 | 40,50 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.806 | 1,81 | 288 | -16,03 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.203 | 73,19 | 226 | 42,14 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.400 | 29,41 | 452 | 6,12 | |||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 14.785 | 0,34 | 1.518 | -17,82 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.200 | 23,53 | 431 | 1,41 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.315 | 443 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.074 | 2,11 | 1.481 | -6,44 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 6.273 | 2,03 | 644 | -16,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.710 | 3,95 | 2.434 | -14,81 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 242.629 | 0,35 | 24.911 | -17,76 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 174.605 | 66,93 | 17.927 | 36,80 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 27.266 | 0,81 | 2.799 | -17,38 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 56.739 | 4,73 | 5.825 | -14,17 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 15.419 | 1,15 | 1.583 | -17,08 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 81.738 | 6,85 | 8.392 | -12,44 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 11.943 | 0,04 | 1.226 | -17,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.541 | 360 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 92.145 | 0,87 | 9.461 | -17,34 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.096 | 1,04 | 318 | -17,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 329.444 | 49,36 | 33.805 | 22,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 7.900 | 690,00 | 811 | 548,80 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.474 | 48,69 | 459 | 22,07 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 808 | 83 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 49.215 | 81,01 | 5.053 | 48,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 397.572 | 757,95 | 40.819 | 603,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 74.500 | 482,03 | 7.649 | 377,11 | |||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.764 | 0,58 | 278 | -18,95 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 24 | 2 | ||||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 4.363 | 0,05 | 448 | -18,13 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 33.685 | 21,09 | 3.458 | -0,77 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 3.094 | 1,18 | 318 | -17,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 162.950 | 1,80 | 16.730 | -16,58 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.278 | 0,13 | 542 | -18,03 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 105.213 | 29,76 | 10.802 | 6,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 490.400 | 183,14 | 61.442 | 164,86 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.043.420 | 2,50 | 209.798 | -16,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 38.994 | 8,65 | 4.003 | -10,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 436.100 | 1.348,84 | 54.639 | 1.255,45 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111.700 | 56,22 | 13.995 | 46,14 | |||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 28.248 | 1,51 | 2.900 | -16,14 | ||||
| 2026-04-30 | 13F | Conning Inc. | 322.830 | 17,62 | 33.145 | -3,62 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15.077 | 0,24 | 1.548 | -17,89 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.445 | 15,22 | 456 | -5,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.191 | 0,27 | 225 | -17,58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 495 | 11,49 | 51 | -9,09 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.151.073 | 4,44 | 118.181 | -14,42 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.860 | 2,99 | 1.423 | -15,60 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 82.696 | 32,77 | 8.490 | 8,80 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.241 | 88,95 | 230 | 55,41 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 17.700 | 9,26 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.886 | 2,03 | 604 | -16,34 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 163.286 | 0,55 | 16.765 | -17,61 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 27.070.518 | 15,51 | 2.779.330 | -5,34 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 3.085 | 0,26 | 317 | -17,92 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 14.877 | 17,49 | 1.527 | -3,72 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 35.907 | 0,07 | 3.687 | -18,00 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 2.675 | 0,56 | 275 | -17,72 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 41.361 | 4.235 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 172.814 | 1,21 | 17.725 | -17,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 932.148 | 3,25 | 95.704 | -15,39 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 42.523 | 4.366 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.643 | 64,54 | 374 | 34,66 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.625 | 3,72 | 372 | -14,87 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2.509 | 40,96 | 258 | 15,25 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.333 | 3,73 | 342 | -14,93 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 147 | 0 | ||||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 6.729 | 0,07 | 691 | -18,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.091.704 | 21,70 | 1.446.795 | -0,28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 18.304 | 3,12 | 1.879 | -15,47 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 90.000 | 125,00 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 486 | 9,21 | 50 | -10,91 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 38.473 | 5,16 | 3.950 | -13,83 | ||||
| 2026-05-04 | 13F | King Wealth | 11.604 | 0,45 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 358.635 | 0,90 | 36.828 | -17,32 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.842 | 394 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.409 | 0,79 | 247 | -17,39 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.965 | 1,44 | 304 | -16,94 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.932 | 0,65 | 367 | -5,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 210 | 6,06 | 22 | -12,50 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 35.267 | 6,14 | 3.621 | -13,04 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 425.000 | 43.635 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.381 | 244 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 37.296 | 4,16 | 3.829 | -14,65 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 40.063 | 788,51 | 4.113 | 629,26 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 6.104 | 1,41 | 504 | -23,32 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.439 | 9,10 | 1.072 | -10,60 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.536 | 1,60 | 260 | -16,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.704.300 | 34,32 | 174.980 | 10,07 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 92.222 | 10,91 | 9.468 | -9,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.712.800 | 29,41 | 175.853 | 6,05 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.562 | 6,63 | 571 | -12,56 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 206.569 | 61,14 | 21.208 | 32,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 720.999 | 106,47 | 74.025 | 69,19 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 68.092 | 0,95 | 6.991 | -17,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.165.231 | 14,42 | 222.304 | -6,24 | ||||
| 2026-05-14 | 13F | Natixis | 778.903 | 171,02 | 79.970 | 122,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 616.182 | 4,52 | 62.219 | -15,88 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.190 | 1,34 | 225 | -17,04 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.894 | 0,21 | 194 | -17,80 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.192 | 1,84 | 533 | -16,46 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 309 | 32 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 851 | 6,38 | 87 | -13,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 47.257 | 9,07 | 4.850 | -10,63 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 31.700 | 74,65 | 3.257 | 43,25 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 38.564 | 152,02 | 3.959 | 106,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.139.100 | 34,20 | 116.951 | 9,97 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 705 | 61,33 | 72 | 33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 267.175 | 0,58 | 27.431 | -17,58 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.309 | 52,63 | 340 | 25,09 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.738 | 25,99 | 384 | 3,23 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 15.051 | 5,16 | 1.545 | -13,83 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 17.994 | 596,90 | 1.847 | 471,83 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.922 | 0,63 | 505 | -17,48 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 12.100 | 2,82 | 1.242 | -15,74 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 248.104 | 1,49 | 25.473 | -16,83 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 16.615 | 223,19 | 1.706 | 164,75 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.700 | 277 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 88.991 | 9,48 | 9.137 | -10,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.502 | 148,25 | 770 | 103,70 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9.518 | 109,74 | 977 | 72,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.323.342 | 208,08 | 135.868 | 152,46 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.938 | 0,87 | 1.325 | -17,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 33.046 | 37,59 | 3.393 | 12,73 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 39.819 | 0,66 | 4.088 | -17,51 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.178 | 0,55 | 634 | -17,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.463.522 | 3,34 | 663.610 | -15,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.916 | 4,74 | 813 | -14,16 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.170 | 36,72 | 428 | 32,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.287 | 4,38 | 235 | -14,60 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.506 | 37,34 | 463 | 12,41 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 4.305 | 8,85 | 442 | -10,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.370.055 | 4,14 | 140.664 | -14,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 708.125 | 9,12 | 72.703 | 2,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.542 | 4,79 | 2.520 | -14,14 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 138 | 1.871,43 | 14 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.343 | 3,72 | 241 | -15,19 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.413.906 | 5,49 | 145.352 | -13,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 139.664 | 178,64 | 14.339 | 128,36 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 105.807 | 1,40 | 10.863 | -16,91 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.109.726 | 15,68 | 319.276 | -5,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.573.036 | 45,84 | 160.961 | 19,11 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.277.212 | 17,38 | 1.774 | -3,85 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.897 | 19,03 | 400 | -2,44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 87.443 | 1,26 | 8.978 | -17,03 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.513 | 101,55 | 361 | 65,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.456.714 | 2.938.892 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.019 | 0,70 | 207 | -17,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 840 | 140,69 | 86 | 100,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 4.136 | 5,83 | 425 | -13,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 966 | 99 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 90 | 2,27 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.473.375 | 1,10 | 151.271 | -17,31 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.667 | 74,19 | 171 | 43,70 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.924 | 3,17 | 1.019 | -15,52 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 10.000 | 908 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.277 | 75,65 | 131 | 43,96 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.752 | 23,81 | 1.207 | 1,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.375 | 2,33 | 244 | -16,21 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 6.480 | 0,08 | 665 | -18,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 213.298 | 1,74 | 21.899 | -16,63 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.537 | 1,20 | 2.417 | -17,09 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 34.433 | 33,65 | 3.535 | 9,54 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2.815 | 9,75 | 289 | -9,97 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 7.907 | 0,34 | 812 | -17,83 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.470 | 767 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.699 | 6,19 | 174 | -13,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.366 | 7,96 | 859 | -11,55 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 23.164 | 2.378 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 25.841 | 15,28 | 2.653 | -5,52 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 8.453 | 0,21 | 1.059 | 0,28 | ||||
| 2026-04-21 | 13F | SWS Partners | 20.427 | 9,93 | 2.097 | -9,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.906.560 | 49,12 | 195.746 | 22,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.941.100 | 503,80 | 301.963 | 394,79 | |||
| 2026-04-08 | 13F | Woodstock Corp | 137.037 | 1,12 | 14.070 | -17,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 594.170 | 126,85 | 61.003 | 85,90 | |||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 136.752 | 0,60 | 14.040 | -17,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 12.152.765 | 15,96 | 1.247.724 | -4,97 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.194.265 | 2,50 | 327.955 | -16,01 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 18.397 | 8,67 | 1.889 | -10,99 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.086 | 1,26 | 214 | -17,05 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 10.477 | 1,45 | 1.076 | -16,86 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.453 | 252 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7.597 | 32,77 | 774 | 7,96 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 16.679 | 3,90 | 1.712 | -14,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.822 | 4,30 | 700 | -14,53 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 55.639 | 0,14 | 5.712 | -17,94 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 54.372 | 0,86 | 5.582 | -17,35 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 87.532 | 8.987 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 36.198 | 3.716 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.167 | 120 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.398 | 300 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.114 | 0,16 | 320 | -17,99 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 26.704 | 45,29 | 2.742 | 19,07 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 20.173 | 4,13 | 2.071 | -14,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 177.525 | 2,92 | 18.226 | -15,66 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.405 | 150,22 | 863 | 105,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | 4.107 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27.294 | 66,69 | 2.802 | 36,62 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 16.446 | 4,55 | 1.689 | -14,31 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75.000 | 400,00 | 7.700 | 309,79 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 421.661 | 0,43 | 43 | -17,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.737.956 | 9,67 | 178 | -10,10 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 33.896 | 7,51 | 3.480 | -11,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.506 | 18,77 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 6.147 | 6,96 | 631 | -12,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 43.384 | 1,92 | 4.454 | -16,48 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 736 | 0,41 | 76 | -17,58 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 98.897 | 0,54 | 10.154 | -17,62 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 132 | 14 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.016 | 0,88 | 412 | -17,27 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.166 | 1,36 | 3.097 | -16,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.119.549 | 7,15 | 1.445.517 | -12,11 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.091 | 2,66 | 420 | -15,83 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.315 | 41,33 | 238 | 15,61 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18 | 2 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 7.643 | 3,77 | 785 | -14,97 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 290 | 30 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 27.828 | 36,69 | 2.857 | 12,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.909 | 36,81 | 915 | 12,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72.818 | 17,16 | 7.455 | -4,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.429.571 | 302,98 | 454.784 | 230,23 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 160 | 16 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 20.909 | 2.147 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 44.750 | 4.594 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 89.543 | 0,04 | 9.193 | -18,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 152.899 | 154,77 | 15.698 | 108,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.480.271 | 357.319 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 281 | 0,36 | 29 | -20,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 878 | 10,30 | 90 | -9,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 350.104 | 52,35 | 35.944 | 24,88 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 15.173 | 0,17 | 1.558 | -17,92 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 16.987 | 61,35 | 1.744 | 32,22 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 4.374 | 449 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.251 | 18,75 | 2.695 | -2,67 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.128 | 65,31 | 1.964 | 35,47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 24.765 | 15,54 | 2.543 | -5,33 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 131 | 23,58 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 54.056 | 18,41 | 5.550 | -2,97 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.624 | 108,76 | 680 | 71,28 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 880 | 2.978 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 902 | 40,50 | 93 | 15,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.939 | 13,40 | 1.226 | -7,13 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 7.370 | 3,80 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.392 | 0,07 | 451 | -18,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | 13.908 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 404.946 | 3,62 | 41.576 | -15,09 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.439 | 27,98 | 1.072 | 4,79 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.359 | 1,70 | 345 | -16,71 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 56.375 | 2,73 | 5.788 | -15,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.136 | 283 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 2.447 | 2,04 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 25.578 | 8,85 | 2.626 | -10,80 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.318 | 3,14 | 0 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.436 | 250 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.920 | 26,93 | 1.326 | 4,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 7.117 | 23,20 | 731 | 0,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.601 | 281,93 | 883 | 213,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 903.768 | 9,38 | 113.233 | 2,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 186.786 | 2,50 | 19.177 | -16,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.897 | 25,79 | 400 | 3,09 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.833 | 10,03 | 701 | -9,90 | ||||
| 2026-05-14 | 13F | Prudential Plc | 64.971 | 8,67 | 6.671 | -10,95 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 919.163 | 3,74 | 94 | -15,32 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.037 | 130 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6.162 | 0,13 | 633 | -18,03 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 101.359 | 83,70 | 10.326 | 48,79 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.260 | 2,00 | 335 | -16,50 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.474 | 3,07 | 1.187 | -3,66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.013.900 | 1,62 | 104 | -16,80 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 119.936 | 64,68 | 12.314 | 34,95 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 125.409 | 4,03 | 12.876 | -14,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 709.799 | 3,39 | 72.875 | -15,27 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 22.852 | 2.323 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 49.880 | 6,43 | 5.121 | -12,77 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.200 | 637 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.900 | 708 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 200 | 21 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.034 | 209 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 5.378.840 | 4,05 | 552.246 | -14,74 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.941 | 507 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 744 | 0,13 | 76 | -18,28 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.772 | 29,05 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11.219 | 1,32 | 1.152 | -17,02 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.827 | 290 | ||||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 8.086 | 0,04 | 830 | -17,98 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 201.707 | 1,94 | 20.707 | -16,47 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 28.455 | 0,11 | 2.921 | -17,97 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 3.690 | 81,33 | 316 | 25,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.057 | 3,03 | 2.572 | -15,59 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.181 | 0,32 | 224 | -18,01 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.475 | 357 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 16.618 | 0,54 | 1.706 | -17,58 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.648 | 25,41 | 991 | 2,80 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.197 | 0,22 | 944 | -17,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 127.655 | 17,42 | 5 | -99,97 | ||||
| 2026-05-06 | 13F | Anb Bank | 36.099 | 2,22 | 3.706 | -16,23 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 20.668 | 0,03 | 2.122 | -18,01 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.844 | 29,13 | 703 | 5,72 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.406 | 12,41 | 555 | -7,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.111 | 7,49 | 627 | -11,94 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 11.006 | 4,01 | 1.130 | -14,79 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 303.289 | 2,78 | 31.139 | 86.394,44 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 643.571 | 42,08 | 66.075 | 16,43 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 108.011 | 11.089 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2.500 | 25.668 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 6.582 | 0,77 | 676 | -17,48 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.297 | 13,77 | 544 | -6,86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53.293 | 34,12 | 5.472 | 9,90 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 44.449 | 4,14 | 4.566 | -15,02 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 12.482 | 1.282 | ||||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 15.613 | 7,23 | 1.603 | -12,17 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.997 | 0,08 | 821 | -17,98 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 8.113 | 5,12 | 833 | -13,87 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 66.920 | 31,16 | 6.871 | 7,48 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 17.836 | 15,48 | 1.831 | -5,37 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.316 | 8,27 | 238 | -11,24 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 173.866 | 15,10 | 18 | -5,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 47.594 | 2,55 | 4.886 | -15,96 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3.790 | 3,41 | 389 | -15,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 465.878 | 5,10 | 47.832 | -13,88 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 51.773 | 3,78 | 5.316 | -14,96 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 23.107 | 10,19 | 2.372 | -9,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.890.391 | 399.426 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 100 | 10 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.488 | 1,52 | 563 | -16,84 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.439 | 2,14 | 250 | -16,39 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.680 | 16,74 | 480 | -4,38 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12.374 | 2,72 | 1.270 | -15,84 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.152 | 32,91 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 7.949 | 2,75 | 816 | -15,79 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 98.002 | 10.062 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41.591 | 37,50 | 4.259 | 12,40 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.402 | 2,31 | 863 | -16,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 179.588 | 1,31 | 18.438 | -16,98 | ||||
| 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 | 9.785.530 | 1.004.680 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 109.698 | 0,19 | 11.263 | -17,90 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 45.500.055 | 244,97 | 4.673.648 | 182,82 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 61.615 | 899,43 | 6.326 | 719,43 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.253 | 3,43 | 437 | -15,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 162.257 | 344,98 | 16.659 | 264,67 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.707 | 2,16 | 3.461 | -16,28 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 410.614 | 687,60 | 42.158 | 545,49 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 15.806 | 16,54 | 1.623 | -4,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 95.003 | 18,55 | 9.754 | -2,86 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 18.426 | 118,03 | 1.892 | 78,73 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.332 | 2,46 | 239 | -16,14 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 29.091 | 8,71 | 2.987 | -10,92 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 31.310 | 0,22 | 3.215 | -17,88 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.438 | 10,58 | 460 | 17,99 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4.821 | 494 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 36.930 | 13,51 | 3.792 | -6,99 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.455 | 1,00 | 3.024 | -17,22 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.190 | 34,22 | 1.252 | 10,03 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 210.484 | 1,00 | 21.610 | -17,23 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 700 | 27,50 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 26.767.099 | 20,61 | 2.727.032 | -1,93 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.396 | 16,03 | 246 | -5,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 92.498 | 1,88 | 9.497 | -16,51 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 93.400 | 64,15 | 9.589 | 34,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.182 | 253,81 | 429 | 189,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.891 | 2,69 | 1.632 | -15,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.064.157 | 114,39 | 212 | 75,83 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.810 | 227 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.161 | 2,30 | 325 | -16,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.586 | 7,57 | 265 | -11,96 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 3.454 | 298 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.120 | 218 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.934 | 199 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22.151 | 106,86 | 2.023 | 52,11 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 149.408 | 0,79 | 15.340 | -17,41 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.533 | 3,66 | 1.389 | -15,05 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.362 | 23,37 | 653 | -5,36 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7.207 | 339,99 | 740 | 260,49 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.482 | 0,01 | 1.384 | -18,01 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 24.490 | 7,86 | 2.517 | -11,93 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.711 | 7,48 | 689 | -11,89 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 212 | -19,16 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.908 | 8,50 | 401 | -11,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 313.787 | 14,42 | 32.217 | -6,24 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.000 | 1.232 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 286.108 | 936,17 | 29.375 | 749,20 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 11.145 | 0,01 | 1.144 | -18,05 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 105.888 | 48,78 | 10.872 | 21,93 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 6.334 | 650 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.211.858 | 1.552,32 | 432.521 | 1.166,86 |