Grundlæggende statistik
| Institutionelle aktier (lange) | 216.248.663 - 110,74% (ex 13D/G) - change of 29,84MM shares 16,01% MRQ |
| Institutionel værdi (lang) | $ 28.532.081 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Water Works Company, Inc. (AT:AWK) har 1161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 216,248,663 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Wellington Management Group Llp, GQG Partners LLC, Aristotle Capital Management, LLC, Geode Capital Management, Llc, and Amundi .
American Water Works Company, Inc. (WBAG:AWK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 105,10 / share. Previously, on June 4, 2025, the share price was 122,45 / share. This represents a decline of 14,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Perennial Advisors, LLC | 51.325 | 4,47 | 6.985 | 8,94 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.432 | 4,44 | 743 | 9,59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.755 | -0,92 | 2.825 | 3,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.620 | 1,55 | 357 | 5,95 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 192 | -1,54 | 26 | 4,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 22.423 | -87,58 | 3.050 | -87,05 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.592 | -0,14 | 761 | 4,25 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.986 | 0,00 | 951 | 4,28 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 23.615 | -12,74 | 3.214 | -9,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36.600 | 4.981 | |||||
| 2026-05-05 | 13F | PFG Advisors | 6.904 | -7,80 | 940 | -3,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 59.100 | 76,95 | 8.043 | 84,53 | |||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.350 | -10,31 | 592 | -6,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 55.700 | -62,70 | 7.646 | -60,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 340 | 70,85 | 46 | 84,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.536 | -12,91 | 481 | -9,07 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.809 | 1,89 | 1.063 | 6,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.924 | 2,32 | 3.936 | 6,70 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8.612 | 263,84 | 1.172 | 280,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.557 | -63,08 | 2.798 | -61,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.586 | -5,35 | 624 | -1,27 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 124.482 | -12,23 | 16.941 | -8,48 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.349 | -3,24 | 728 | 0,83 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 3 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 12.000 | 0,00 | 1.633 | 4,28 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.628 | 0,14 | 494 | 4,45 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 197.344 | -1,29 | 26.857 | 2,94 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.657 | -31,26 | 906 | -28,35 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.312 | -9,37 | 8.616 | 95.633,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 81.122 | 4,28 | 11 | 10,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | 82 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.125 | 0,00 | 697 | 4,34 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17.443 | 4,88 | 2.374 | 9,35 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.188 | -13,49 | 1.250 | -9,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.853 | 6,89 | 388 | 11,49 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.061 | 7,96 | 281 | 12,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.382 | 89,18 | 2.365 | 97,41 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.307 | 23,77 | 314 | 28,81 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 120.386 | -10,15 | 16.383 | -6,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 256 | 0,39 | 35 | 3,03 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.237 | 0,58 | 304 | 5,19 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.204 | -3,33 | 300 | 0,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 78 | 11 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 191.783 | 7,38 | 26.100 | 11,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 536 | -3,77 | 73 | 1,39 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.258.585 | 2,90 | 171.281 | 7,31 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.183 | 0,00 | 433 | 4,34 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 157.829 | 120,21 | 21.479 | 129,64 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 6.145 | 0,00 | 836 | 4,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.018 | -66,51 | 4.085 | -65,08 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 815 | 0,00 | 111 | 3,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.443 | 13,53 | 196 | 18,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.746 | 19,91 | 374 | 25,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 35 | 483,33 | 5 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63.600 | -66,24 | 8.655 | -64,80 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.222 | 5,16 | 575 | 9,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 116.100 | -0,43 | 15.800 | 3,84 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 7.204 | 980 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.607 | -6,60 | 763 | -2,55 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 752 | 0,00 | 102 | 4,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.490 | -16,99 | 203 | -13,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 72.104 | -0,95 | 9.813 | 3,30 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.022 | 78,92 | 411 | 86,82 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 72 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 460 | 35,69 | 63 | 40,91 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.553 | 0,00 | 892 | 4,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.100 | 1.579 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.594 | -0,19 | 489 | 4,26 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.000 | 136 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 27.081 | 10,13 | 3.685 | 14,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 8.761 | 21,55 | 1.192 | 26,81 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.634 | 6,64 | 358 | 11,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.819 | 1.064 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 11.853 | 0,00 | 1.613 | 4,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 15 | 2 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 773 | 1,31 | 105 | 6,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 308 | 0,00 | 42 | 2,50 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.034 | 2,20 | 549 | 6,41 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 580 | 0,00 | 79 | 4,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 140 | 0,00 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.365 | 322 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 20.858 | 0,00 | 2.839 | 4,30 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.081.628 | -4,57 | 147.199 | -0,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 377 | -17,86 | 51 | -13,56 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.610 | -9,46 | 1.172 | -5,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.778 | 0,00 | 242 | 3,88 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 660 | 0,00 | 90 | 3,49 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 36 | -99,09 | 5 | -99,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89.745 | -1,32 | 12.213 | 2,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 90 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.849 | 252 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33,33 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46.564 | 18,36 | 6.337 | 23,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56.690 | -3,30 | 7.715 | 0,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.798 | -19,41 | 3.103 | -15,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 105 | 14 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.571 | 214 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 13.450 | 1.755 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 124.018 | 1.387,38 | 17 | 1.500,00 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 201.190 | 838,82 | 27.380 | 879,22 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 32.430 | -2,71 | 4.413 | 1,47 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13.862 | 198,43 | 1.886 | 211,22 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 700 | 0,00 | 95 | 4,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39.909 | 5.431 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.092 | 14,92 | 829 | 19,97 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 23.553 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 63.999 | 0,00 | 8.710 | 4,29 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.068 | 35,45 | 1.778 | 41,22 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.359 | -0,25 | 593 | 4,04 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 110 | 0,00 | 14 | -6,67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.942 | 13,09 | 1.897 | 17,97 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.612 | 0,81 | 219 | 5,29 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.987 | -3,12 | 951 | 0,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.305 | 0,00 | 722 | 4,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.343 | 863 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 157 | 0,00 | 21 | 5,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.946 | -5,82 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.687 | 11,58 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.154 | -10,18 | 293 | -6,09 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 48.594 | 16,39 | 6.613 | 21,38 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 94 | 0,00 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 41 | -45,33 | 6 | -44,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 525 | 50,00 | 71 | 57,78 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.229.139 | -4,62 | 167.273 | -0,53 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 183.991 | 67,65 | 25.039 | 74,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 20.130 | 4,84 | 2.739 | 9,34 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.245 | 0,16 | 850 | 4,43 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 183.446 | -29,49 | 24.965 | -26,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.297 | -7,07 | 721 | -3,10 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.867 | 9,95 | 254 | 14,93 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.411 | 0,00 | 328 | 4,46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.729 | -42,39 | 235 | -39,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.747 | -9,15 | 3.912 | -5,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 166.878 | 22.710 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.582 | -10,72 | 1.440 | -6,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.472 | -40,95 | 3.330 | -38,42 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 226.595 | -46,36 | 30.837 | -44,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.651 | 21,72 | 361 | 26,76 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 130 | -15,58 | 18 | -15,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 36.755 | -7,59 | 5.069 | -1,19 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.021 | -4,24 | 547 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 625.928 | 28,29 | 85.182 | 33,79 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.387 | -0,33 | 325 | 3,85 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 331 | 0,30 | 45 | 4,65 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 26 | 4 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 26 | -3,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.610 | -14,00 | 219 | -10,25 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.699.771 | 1.728.312 | ||||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 9.475 | 0,00 | 1.289 | 4,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 852.033 | -2,89 | 115.954 | 1,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 385.493 | 28,01 | 52.462 | 33,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 624.610 | -13,97 | 85.003 | 90.328,72 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.880 | 0,14 | 376 | -6,25 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.825 | -0,75 | 1.609 | 3,54 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 36.597 | 4.980 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 732.883 | 51,32 | 99.780 | 57,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 74.268 | 13,31 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.671 | 0,00 | 227 | 4,13 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 29.714 | 3,95 | 4.044 | 8,39 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8.400 | 1.100,00 | 1.143 | 1.156,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.231 | -7,39 | 15.137 | -3,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 331 | -0,30 | 45 | 4,65 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 175 | -39,66 | 24 | -37,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.628 | 222 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.920.470 | 211,37 | 266.600 | 231,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 36.720 | -83,60 | 4.999 | -82,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | -67,69 | 3 | -75,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 985 | 134 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.094 | -43,54 | 421 | -41,12 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.109 | -2,86 | 287 | 1,41 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 206 | 0,00 | 28 | 7,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409.439 | -25,90 | 55.724 | -22,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.748 | -5,00 | 238 | -1,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67.607 | -7,52 | 9.201 | -3,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.607 | -1,18 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40.625 | -69,83 | 5.530 | -68,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.752 | 238 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.600 | -67,80 | 898 | -66,43 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.376 | 4,07 | 323 | 8,75 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.821 | -4,87 | 656 | -0,76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 17.801 | -21,93 | 2.423 | -18,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.100 | -27,40 | 2.055 | -24,32 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.250 | 0,00 | 306 | 4,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.035 | 115,97 | 8.578 | 125,26 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.173 | 5,70 | 432 | 10,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 80.117 | 482,50 | 10.903 | 507,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 83 | -30,25 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 174 | 24 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.657 | -2,84 | 1.722 | 1,29 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 111 | -88,70 | 15 | -88,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.110 | -1,90 | 695 | 2,36 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.794 | 0,02 | 2.149 | 4,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.672 | 2,20 | 228 | 6,57 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 268 | 4,28 | 36 | 9,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 71.688 | -48,13 | 9.756 | -45,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.800.835 | -3,65 | 251.318 | 3,16 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 5.147 | -0,08 | 700 | 4,17 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.532 | 208 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 | 24 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 13.650 | 80,13 | 1.858 | 87,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 277 | 38 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.630 | 21,05 | 630 | 26,25 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 169.855 | -0,12 | 23.100 | 4,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 244.315 | -4,58 | 31.883 | -4,58 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 815 | 0,00 | 111 | 3,77 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.182 | -7,45 | 977 | -3,93 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 496 | 3,55 | 68 | 8,06 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 961 | 23,52 | 131 | 28,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 24.500 | 155,21 | 3.334 | 166,29 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 143.324 | -19,62 | 19.505 | -16,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 813 | 106 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17.100 | 189,83 | 2.327 | 202,60 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.597 | -9,56 | 626 | -5,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.921 | -14,74 | 1.350 | -11,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.272 | -46,40 | 309 | -44,12 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.325 | 0,00 | 316 | 4,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.913 | -54,89 | 396 | -52,97 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.594 | 2,57 | 217 | 6,93 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.215 | 36,98 | 301 | 42,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.000 | -71,52 | 1.225 | -70,31 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | -64,40 | 27 | -66,67 | ||||
| 2026-05-15 | 13F | Amundi | 4.351.056 | 4,29 | 592.081 | 8,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.263 | 1.055,18 | 1.533 | 1.106,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 260 | 18,18 | 35 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 47.800 | 6.505 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.967 | -12,73 | 268 | -9,49 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.916 | 20,49 | 941 | 25,13 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67.603 | -3,28 | 9.363 | 2,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.089 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 48.991 | -68,34 | 6.667 | -65,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.612.397 | 8,42 | 491.611 | 13,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 863.829 | 15,03 | 118 | 20,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24.225 | -5,51 | 3.297 | -1,46 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.260 | -1,63 | 716 | 2,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 1 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 13 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 455.895 | -2,87 | 62.043 | 1,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.098 | -16,59 | 6.273 | -13,02 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 8.090 | 5,67 | 1.101 | 10,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.612 | -0,20 | 3.213 | 4,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 14 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.168 | 5,21 | 2.200 | 9,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.298 | 9,23 | 3.851 | 13,93 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 118.777 | -2,50 | 16.164 | 1,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.269 | -10,62 | 13.237 | -6,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.703 | 57,65 | 4.995 | 64,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 387.229 | 52.698 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.774 | 85,09 | 2.419 | 92,98 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.300 | 6,77 | 1.130 | 11,34 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8.232 | 1.074 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 113 | -15,04 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Ossiam | 7.384 | 13,95 | 1.005 | 18,82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.480 | 6,68 | 6.465 | 11,25 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.766 | 3,99 | 785 | 8,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.355 | 6,57 | 1.681 | 11,18 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6.387 | 869 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.846 | -4,69 | 387 | -0,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.138 | -81,20 | 427 | -80,39 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 125 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.942 | 8,13 | 1.217 | 12,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 118 | -15,71 | 16 | -11,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 4.900 | -76,33 | 667 | -75,34 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 679 | -0,88 | 92 | 3,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 296 | -1,66 | 40 | 2,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.059 | -8,41 | 280 | -4,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 306.431 | -3,28 | 41.702 | 0,86 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.380 | 0,05 | 596 | 4,38 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.179 | 13,56 | 1.794 | 18,43 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.341 | 1,97 | 591 | 6,31 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 3.802 | 0,00 | 517 | 4,23 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.952 | 266 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.143 | 10,60 | 3.542 | 3,75 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 17.976 | 2.446 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 21.251 | 2.855 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.401 | 2,74 | 735 | 7,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.700 | 1.592 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 2.791 | 380 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 89 | 1,14 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.919 | -38,24 | 1.486 | -35,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 709 | -22,93 | 96 | -20,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.517 | -18,04 | 479 | -14,64 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 395 | 2,07 | 54 | 6,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 58.467 | 39,83 | 7.957 | 45,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 417.648 | -4,49 | 56.838 | -0,40 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 90.666 | -1,99 | 12.339 | 2,20 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.209 | 0,00 | 437 | 4,31 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1.916 | 0,00 | 261 | 4,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7.851 | -16,40 | 1.068 | -12,82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.643 | -0,06 | 225 | 2,28 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.172 | -9,42 | 296 | -5,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.671 | 0,00 | 227 | 4,13 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 4.034 | -55,99 | 562 | -53,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.042 | -24,31 | 7.313 | 73.030,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.686 | -15,18 | 774 | -11,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | -97,27 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21.091 | 15,69 | 2.909 | 23,69 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.917 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 276 | 23,77 | 38 | 27,59 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 247.953 | 7,12 | 33.744 | 11,71 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 187 | 0,00 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 13.181 | -41,65 | 1.794 | -39,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 415 | 56 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 616 | 34,50 | 84 | 40,68 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 99.194 | 91,05 | 13.499 | 99,25 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.475 | -35,81 | 714 | -39,85 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.824 | 0,00 | 384 | 4,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.937 | -0,31 | 7.204 | 3,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.945 | 5,94 | 401 | 10,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 180.997 | 13,02 | 24.632 | 17,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.437 | 2,91 | 332 | 7,12 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.367 | 0,00 | 322 | 4,55 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 1.625 | -17,09 | 221 | -13,33 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 16.333 | -11,39 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 222 | 19,35 | 30 | 25,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 25.884 | 1,42 | 3.523 | 5,77 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -88,97 | 4 | -89,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.612 | 211 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 6.000 | 0,00 | 817 | 4,21 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.500 | 0,00 | 204 | 4,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.734 | -55,71 | 2.413 | 48.160,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.024 | 7,95 | 275 | 12,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.215.234 | -3,74 | 437.561 | 0,38 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.074 | -0,24 | 282 | 4,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.739 | -27,42 | 373 | -24,39 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 6.287 | 22,41 | 856 | 27,61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.542 | 5,93 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 208 | 0,00 | 28 | 3,70 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 627 | 0,16 | 85 | 4,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.600 | 0,00 | 2.803 | 4,28 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.602 | 0,00 | 218 | 4,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 228.352 | -3,52 | 31.076 | 0,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.445 | -10,22 | 469 | -6,40 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.500 | 0,00 | 340 | 4,29 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.478 | -0,36 | 337 | 4,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | -86,30 | 1 | -88,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 95.846 | -2,94 | 13.044 | 1,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61.000 | 37,74 | 8.301 | 43,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.796 | -26,49 | 2.150 | -23,36 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.974 | 677 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 518 | 0,00 | 70 | 4,48 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.035 | 11,02 | 277 | 15,48 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14.450 | -0,85 | 1.966 | 3,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 300 | -11,24 | 41 | -9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.477 | 0,00 | 337 | 4,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.150 | 3,23 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.853 | 8,81 | 252 | 13,51 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 300 | 0,00 | 41 | 2,56 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21.706 | 45,22 | 2.954 | 51,44 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 79.761 | -3,13 | 10.854 | 1,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.693 | 0,38 | 503 | 4,58 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.112 | 0,00 | 1 | -99,93 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 152.159 | -0,38 | 20.707 | 3,89 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 352 | 0,00 | 48 | 4,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.405 | -1,20 | 1.144 | 2,97 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.685 | 229 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27.445 | -4,24 | 3.735 | -0,11 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 56.633 | 13,91 | 7.707 | 18,79 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.746 | 0,21 | 1.063 | 5,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.648 | 0,00 | 224 | 4,19 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.164 | 36,10 | 294 | 42,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.106 | -6,64 | 695 | -2,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.456 | 0,15 | 1.151 | 4,45 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.830 | -10,51 | 521 | -6,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.752 | -75,68 | 375 | -74,66 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 270.335 | 36.790 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.161.890 | 2,44 | 699.762 | 6,83 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.529 | 208 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 35 | 5 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.993 | -12,91 | 679 | -9,22 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.004 | 5,98 | 273 | 10,57 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.000 | 0,00 | 817 | 4,21 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.597 | 24,62 | 353 | 30,26 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.666 | 0,00 | 227 | 4,15 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 98.057 | 13 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.320 | -1,43 | 452 | 2,73 | ||||
| 2026-05-15 | 13F | Man Group plc | 58.794 | -2,56 | 8.001 | 1,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 84 | 3,70 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.307 | -11,38 | 586 | -7,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 777.173 | 29,57 | 105.696 | 34,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 61.264 | -1,49 | 8.337 | 2,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 620.442 | 0,96 | 80.962 | -5,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.371 | -8,61 | 731 | -4,70 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44.994 | -0,33 | 6.123 | 3,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 447 | 7,19 | 61 | 11,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9.250 | -80,51 | 1.259 | -79,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.606 | -8,07 | 210 | -13,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.700 | -33,72 | 776 | -30,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.500 | -68,09 | 1.021 | -66,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 803 | 109 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.477 | 201 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 390 | -0,26 | 53 | 3,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6.000 | -50,00 | 817 | -47,89 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.499.076 | -0,45 | 340.099 | 3,82 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.900 | 0,00 | 531 | 4,33 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.064 | -70,18 | 417 | -68,88 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.320.145 | -3,49 | 179.658 | 0,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 272.366 | -1,61 | 37.066 | 2,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.200 | -12,26 | 4.072 | -17,74 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.029 | 46,78 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.450 | -2,13 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 633.703 | 14,58 | 86 | 19,44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 165 | 0,61 | 22 | 4,76 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.700 | 0,00 | 231 | 4,52 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.036 | 4,04 | 277 | 8,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 130 | 18 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.581 | 8,98 | 763 | 14,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 18.993 | -3,58 | 2.585 | 0,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.264 | 59,00 | 1.669 | 65,90 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 872 | 82,81 | 119 | 90,32 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.336 | 18,66 | 726 | 23,89 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.690 | 1,32 | 230 | 5,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.858 | -3,23 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.174 | -30,43 | 432 | -27,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.762 | -3,90 | 376 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 93.132 | -6,64 | 12.674 | -2,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.181 | 74,78 | 433 | 82,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 68.547 | 9,83 | 9.329 | 14,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 113.760 | 14,21 | 15.482 | 19,09 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 11.648 | -2,32 | 1.585 | 1,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | -28,95 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 59.391 | 0,35 | 8.083 | 4,15 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438.774 | 6,18 | 59.713 | 10,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.203 | -1,33 | 2.613 | 2,91 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 102 | 14 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 6.994 | 67,96 | 952 | 75,14 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.200 | 10,00 | 299 | 14,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 571.499 | 31,01 | 77.775 | 36,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 185.885 | 0,15 | 25.297 | 4,44 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.603 | -39,53 | 500 | -35,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 307.236 | 0,09 | 41.812 | 4,38 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20.083 | -6,24 | 2.733 | -2,22 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 91 | 0,00 | 12 | 9,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.171 | 12,09 | 432 | 16,80 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 22.000 | 46,67 | 2.994 | 52,94 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 31.296 | 14,24 | 4.259 | 19,13 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31.616 | -1,37 | 4.303 | 2,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.799 | -98,30 | 245 | -98,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 408 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.199 | 0,12 | 571 | 4,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 11,76 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.181 | 0,93 | 7.782 | 5,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.742 | 8,36 | 2.277 | 12,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.903.993 | -1,23 | 3.380.471 | -7,40 | ||||
| 2026-05-14 | 13F | Mirova | 156.590 | 26,14 | 21.310 | 31,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.870 | 8,84 | 391 | 13,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.234 | -5,88 | 440 | -1,79 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 73 | -61,58 | 10 | -62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 53.521 | -2,35 | 7.284 | 1,83 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.824 | 0,00 | 384 | 4,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 415.054 | -0,93 | 56.485 | 3,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 12.260 | 2,90 | 1.669 | 7,34 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 180 | 24 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128.258 | -9,70 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.154 | 1.518 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.288 | 31,15 | 1.808 | 36,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 126.235 | -11,19 | 17.179 | -7,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 177 | 11,32 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.714 | 4,44 | 1.322 | 8,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 564 | -7,84 | 77 | -3,80 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 260.526 | -43,68 | 35 | -41,67 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 7.786 | 399,36 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.586 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.553 | 484 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.588 | 3,12 | 216 | 8,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.268 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.868 | 0,00 | 2.159 | 3,80 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.632 | -2,01 | 630 | 2,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.105.562 | 1,50 | 150.456 | 5,85 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.754 | 239 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.089 | 0,36 | 420 | 4,74 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.546 | -36,40 | 346 | -33,72 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.151 | -17,45 | 837 | -13,89 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.392 | -4,13 | 326 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.187 | 298 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.346 | 0,00 | 3.041 | 4,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 35,29 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 114.393 | 220,09 | 15.568 | 233,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 455 | -1,09 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 257 | -35,43 | 35 | -33,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 191 | -30,55 | 26 | -28,57 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9.801 | 14,62 | 1.334 | 19,55 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.654 | 14,33 | 497 | 19,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 389 | 289,00 | 53 | 300,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.957 | 9,35 | 1.763 | 14,04 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 207.706 | 2,36 | 28.267 | 6,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.588 | -0,63 | 216 | 3,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 427.276 | 1,55 | 58.148 | 5,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.600 | 490 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.375 | -75,10 | 187 | -74,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.897 | -22,15 | 3.660 | -18,81 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 276 | -15,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.700 | 0,00 | 1.184 | 4,23 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.679 | 186,53 | 1.589 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 376 | -4,57 | 51 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.641.371 | 3,01 | 359.464 | 7,42 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.146 | 564 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.036 | -34,23 | 549 | -31,37 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.076 | 106,42 | 3.413 | 115,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.614 | 628 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.820 | 14,11 | 248 | 19,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 138 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.589 | -7,60 | 6.476 | -3,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 34 | 325,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 61.659 | 24,41 | 8.391 | 29,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.913 | -98,38 | 396 | -98,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 5,06 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.468 | -31,46 | 608 | -28,47 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18.694 | 0,83 | 2.544 | 5,17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 15 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 20.366 | 596,99 | 3 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 55.437 | -8,95 | 7.545 | -5,05 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.422 | 1.691 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 25.749 | -0,70 | 3.504 | 3,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 80 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | -32,76 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 528.800 | -3,18 | 71.964 | 0,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 285.121 | 67,73 | 38.802 | 74,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 425.630 | 57.924 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 126.115 | 72,25 | 17.163 | 79,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 6.051 | 9,56 | 823 | 14,31 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 37.377 | -16,77 | 5.087 | -13,21 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 39.984 | -0,53 | 5.441 | 3,74 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 10.337 | -1,03 | 1.349 | -7,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 40 | 5 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.619 | -18,93 | 901 | -20,12 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.550 | -16,22 | 211 | -12,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.235 | 0,79 | 848 | 5,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.585 | 22,72 | 1.849 | 27,98 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 141 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5.025 | -0,42 | 684 | 3,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.017.404 | -61,45 | 138.469 | -59,80 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.942 | -36,38 | 1.081 | -33,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.799 | -16,96 | 1.606 | -13,15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.247 | 170 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.138 | -1,19 | 1.516 | 3,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.750 | 0,00 | 510 | 4,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.540 | 0,00 | 210 | 4,50 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 22.796 | 11,20 | 3.102 | 15,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 193.384 | -9,03 | 26.318 | -5,14 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.039 | 6,99 | 958 | 11,54 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 89 | 0,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.057 | -9,96 | 22.330 | -4,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.041 | -4,94 | 278 | -1,07 | ||||
| 2026-04-15 | 13F | Covea Finance | 307.467 | 135,49 | 41.843 | 145,59 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 63 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.301.554 | 1.538.028 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14 | -41,67 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.550 | 18,60 | 347 | 23,93 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.658 | -0,15 | 634 | 4,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2.725 | -6,84 | 371 | -2,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 195.767 | 26.642 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 50.997 | -0,20 | 6.940 | 4,08 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67.800 | 114,56 | 9.227 | 123,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 572,22 | 1.647 | 603,42 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.582 | 111,29 | 2.257 | 120,31 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 17.196 | -7,22 | 2.340 | -3,23 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.696 | 6,94 | 231 | 11,65 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.315 | -13,23 | 315 | -9,48 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 552.780 | 23,11 | 75.228 | 28,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 144.830 | -13,80 | 19.725 | -10,03 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 146.523 | -3,64 | 19.940 | 0,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 60.942 | 134,53 | 8.294 | 144,56 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 31.644 | -6,19 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 80 | 0,00 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.961 | 20,62 | 675 | 25,93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.629 | 357 | ||||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 300 | -27,36 | 41 | -24,53 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 344 | 0,00 | 47 | 4,55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9.759 | -0,67 | 1.328 | 3,59 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.656 | 2,00 | 363 | 7,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 187 | 0,00 | 25 | 4,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 118 | -39,18 | 16 | -33,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 39.898 | 2,80 | 5.430 | 7,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.330 | -3,48 | 862 | 0,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 572.900 | 7,16 | 77.966 | 11,75 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 185 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27.459 | 55,49 | 3.737 | 62,15 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.318 | 588 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14.038 | 0,48 | 1.910 | 4,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.600 | -15,87 | 1.443 | -12,29 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.953 | -13,56 | 1.218 | -9,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 8.994 | -35,80 | 1.224 | -33,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.139 | 19,52 | 155 | 25,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.808 | 1.199 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 154.419 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 90 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40.113 | 216,70 | 5.459 | 230,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.448 | -0,15 | 5.641 | 4,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 543.833 | -4,64 | 74.011 | -0,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 68.300 | -62,10 | 9.295 | -60,48 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.979 | 64,92 | 269 | 72,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 38,59 | 88 | 44,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19.000 | 79,25 | 2.586 | 86,91 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22.887 | -30,22 | 3.115 | -27,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.824 | -9,78 | 760 | -15,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.028.906 | 55,50 | 1.500.924 | 62,16 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | 0,00 | 68 | 4,62 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 17.098 | 2,60 | 2.327 | 6,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.038.747 | 0,01 | 1.638.353 | 4,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.077 | 11,92 | 963 | 16,73 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 237.684 | 2,03 | 30.984 | 1,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.029 | 276 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 243 | 33 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 14.256 | -62,12 | 1.940 | -60,49 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 69 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.627 | 5.937 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | 88,57 | 9 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54.786 | -39,02 | 7.456 | -36,41 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.573 | 1,55 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 5.813.455 | -3,26 | 791.164 | 0,88 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 124.073 | 32,82 | 16.747 | 37,32 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 14.850 | 0,00 | 1.938 | 0,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 119 | -4,03 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 42.149 | -34,41 | 5.736 | -31,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.500 | 0 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 160 | 153,97 | 22 | 162,50 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9.000 | 119,51 | 1.225 | 128,79 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.852 | -3,49 | 3.382 | 0,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 301.182 | 2,60 | 40.988 | 7,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.984 | -26,14 | 678 | -22,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 1.116 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.802 | 8,29 | 517 | 12,64 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 4.198 | 571 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 179 | -94,39 | 24 | -94,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.810 | -47,73 | 246 | -45,45 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 776 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 113.860 | 35,77 | 15.495 | 41,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 43 | -96,70 | 6 | -97,04 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.530 | 56,47 | 2.930 | 63,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 23 | -32,35 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.360 | -25,13 | 321 | -22,28 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.385 | 16,67 | 5.768 | 21,69 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 7.408 | 0,00 | 1.008 | 4,35 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2.012 | 274 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.823 | -1,81 | 384 | 2,40 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 352.134 | -1,31 | 47.922 | 2,92 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.053 | 1,51 | 953 | 5,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 26.718 | -92,36 | 3.636 | -92,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.400 | -71,19 | 463 | -69,98 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 50.600 | 19,34 | 6.886 | 24,45 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.949 | 24,02 | 1.218 | 29,33 | ||||
| 2026-05-12 | 13F | National Pension Service | 281.202 | 1,55 | 38.269 | 5,90 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21.276 | 151,22 | 2.845 | 157,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.672 | 1,02 | 1.452 | 5,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.367 | 2,51 | 594 | 7,03 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 94 | 49,21 | 12 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 968 | -1,22 | 132 | 3,15 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 89.840 | -0,44 | 12.226 | 3,82 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.945 | 0,00 | 1.042 | 0,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.880 | 1,73 | 392 | 5,96 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3.480 | 474 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 61.272 | 0,00 | 7.996 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.000 | -92,82 | 680 | -92,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.000 | -5,97 | 8.574 | -1,94 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.975 | 0,00 | 813 | 4,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 111.400 | 119,29 | 15.160 | 128,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 56.973 | -80,67 | 7.753 | -79,84 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.241 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.581 | -15,81 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.014.729 | -6,67 | 138.096 | -2,67 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.004 | 409 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 23 | 3 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.968 | 0,00 | 268 | 4,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.734 | -28,07 | 916 | -24,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.748 | 5,40 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 900 | -13,13 | 122 | -9,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 80.073 | 38,74 | 10.897 | 44,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.051 | -3,60 | 415 | 0,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 23.985 | -9,38 | 3.264 | -5,47 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21.265 | 0,63 | 2.952 | 6,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.993 | 6,82 | 407 | 11,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.254 | -0,43 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.619 | -2,87 | 1.173 | 1,30 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 | 0 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 31.595 | 0,49 | 4.300 | 4,80 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 15.425 | -6,28 | 2.099 | -2,24 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.522 | 207 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 56 | 8 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.099.011 | 149.564 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 297 | 0,00 | 40 | 5,26 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 11.050 | 8,76 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.099 | 0,00 | 150 | 4,20 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.703 | -2,01 | 232 | 2,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 22.198 | -83,64 | 3.021 | -82,95 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9.232 | 267,08 | 1.256 | 282,93 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.675 | 0,00 | 228 | 4,13 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 135.780 | 8,61 | 18.478 | 13,27 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 230.762 | 771,46 | 31.404 | 808,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 817.167 | 2.936,33 | 111.147 | 2.867,08 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.125 | 153 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.589 | 3,59 | 216 | 8,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 815 | 0,62 | 111 | 4,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.487 | 18,15 | 2.108 | 23,22 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 772 | -3,02 | 105 | 1,94 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.660 | -15,82 | 362 | -12,38 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 397.206 | -27,48 | 54.056 | -24,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.621 | 22,50 | 493 | 27,79 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.266 | 2,08 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.622 | 23,70 | 1.446 | 29,02 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.135 | -10,73 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 8.600 | 1.170 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24.114 | 19,88 | 3.282 | 24,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9.419 | 5,15 | 1.282 | 9,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.204 | -1,18 | 708 | 5,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 80.496 | 150,02 | 10.955 | 160,75 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.083 | 0,03 | 420 | 4,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.928.004 | 7,74 | 262.382 | 12,36 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 46.179 | 0,00 | 47 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.006 | -5,64 | 273 | -1,44 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.208 | -17,40 | 437 | -13,83 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 23 | -99,24 | 3 | -99,24 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.050 | 143 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 308 | -14,68 | 42 | -12,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | -44,00 | 8 | -46,15 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.774 | 1,02 | 514 | 5,34 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.593 | 0,00 | 353 | 4,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31.141 | 62,84 | 4.238 | 69,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 111.782 | 2,20 | 15 | 7,14 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.252 | -8,06 | 1.123 | -4,10 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 71.285 | -12,87 | 9.701 | -9,13 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.014 | 29,16 | 1.227 | 34,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.252 | 6,92 | 1.259 | 11,51 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.106 | 54,07 | 695 | 60,65 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.160 | 21,08 | 294 | 26,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.584 | 1,32 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 30.649 | -8,85 | 4.171 | -4,92 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 155.622 | 3,32 | 21.179 | 7,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.513.998 | -0,08 | 2.655.660 | 4,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 104.743 | 22,22 | 14 | 27,27 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.622 | 30,42 | 1.173 | 36,08 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 520.269 | -2,80 | 70.815 | 1,37 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.930 | 0,00 | 399 | 4,19 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 507 | 0,40 | 69 | 4,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.943 | 4,04 | 1.353 | 8,50 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 500.000 | 68.045 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.663 | -1,11 | 362 | 3,13 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 317.899 | -8,97 | 43.263 | -5,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 272 | 4,21 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 12.413 | 0,00 | 1.689 | 168.800,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.736 | 372 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.556 | 0,78 | 212 | 4,98 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.452.971 | 11,32 | 335.542 | 16,85 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 8.150 | -10,44 | 1.027 | -13,48 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.896 | -4,93 | 530 | -0,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 868 | -21,09 | 118 | -17,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 74.566 | 1,28 | 10.181 | 5,91 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.547 | 0,00 | 619 | 4,22 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.482 | -27,53 | 202 | -24,44 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 10.090 | -4,27 | 1.373 | -0,15 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.122 | 1,24 | 833 | 5,58 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.546 | 210 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62.413 | 7,68 | 8.494 | 12,28 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.789 | 14,49 | 380 | 19,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.378 | 5,93 | 596 | 10,39 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.471 | 200 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.604 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 636.459 | 36,51 | 86.616 | 42,35 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 27 | 3,85 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 269.806 | -13,79 | 36.718 | -10,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 158.319 | 10,87 | 21.546 | 15,62 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.879 | 0,00 | 392 | 4,27 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 12.000 | 0,00 | 1.633 | 4,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.234 | 56,49 | 5.339 | 63,22 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 185.206 | 6,84 | 25.205 | 11,41 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 19.337 | 531,10 | 2.632 | 559,40 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50.200 | 3,98 | 6.829 | 8,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 166.970 | -0,33 | 22.723 | 3,94 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.781 | -42,14 | 242 | -39,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 103.309 | -25,43 | 14.060 | -22,23 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 41.817 | -3,29 | 5.691 | 0,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.959 | 3,24 | 811 | 7,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 320.317 | 1.553,76 | 43.592 | 1.625,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.554 | -1,46 | 1.339 | -4,22 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.320 | -6,86 | 588 | -2,98 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.000 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.265 | -0,18 | 308 | 6,94 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.719 | -4,66 | 234 | -1,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 76 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.000 | 2,27 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 50.115 | -10,32 | 6.820 | -6,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 56.980 | 45,38 | 7.795 | 52,42 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.272 | 0,00 | 309 | 4,39 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 15.162 | 2,54 | 2.063 | 6,95 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.500 | 1,92 | 476 | 6,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 945 | 0,75 | 129 | 4,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.661 | 3.386,67 | 498 | 3.730,77 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.877 | 4,23 | 664 | 8,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 168 | -33,86 | 23 | -33,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443.285 | 19,25 | 60.583 | 24,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 640 | -11,36 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.907 | 0,36 | 2.301 | 4,64 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.167 | 0,77 | 1.520 | 5,05 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 49.424 | -0,55 | 6.726 | 3,72 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.388 | 190 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.365 | -4,60 | 309 | -10,72 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 36 | 100,00 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 167 | 23 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.452 | -4,82 | 4.416 | -0,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.675 | -10,97 | 500 | -7,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.742 | -8,19 | 509 | -4,14 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 498.807 | 1,93 | 67.883 | 6,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 976 | -13,32 | 133 | -9,59 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 224 | 21,08 | 31 | 25,00 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.568 | 0,00 | 213 | 4,41 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.974 | -35,69 | 2.477 | -39,51 | ||||
| 2026-05-14 | 13F | Aviva Plc | 238.429 | 45,67 | 32.448 | 51,91 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.259 | -3,01 | 716 | 1,13 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.695 | 6,91 | 1.592 | 11,49 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 64.665 | -38,31 | 8.800 | -35,69 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 324.866 | 0,00 | 45 | 2,33 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 700 | 0,00 | 95 | 4,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 145 | 35,51 | 20 | 46,15 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 32.090 | -14,75 | 4.367 | -11,10 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 22.117 | -1,21 | 3.010 | 3,01 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 501 | -17,87 | 68 | -13,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.793 | 0,65 | 1.605 | 4,91 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 109 | 0,00 | 15 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | -99,85 | 2 | -99,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 97 | -44,25 | 13 | -40,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 28 | -9,68 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.065 | 26,03 | 1.642 | 31,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48.809 | 0,86 | 6.643 | 5,18 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.413 | -4,89 | 328 | -0,91 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 86.641 | -8,20 | 11.791 | -4,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.471 | 5,13 | 608 | 9,55 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.753 | -44,94 | 241 | -41,03 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 17.848 | 3,43 | 2.429 | 7,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 75.366 | 10,20 | 10.257 | 14,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.500.233 | -4,41 | 340.257 | -0,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.593 | -33,82 | 217 | -31,21 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.254 | -8,88 | 443 | -5,15 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.000 | -0,15 | 544 | 4,21 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.764 | 4,13 | 240 | 8,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.841 | 213,53 | 762 | 194,21 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.020 | 21,11 | 683 | 26,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 67.316 | -0,26 | 9.161 | 4,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 22.000 | 2.994 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.243 | -13,27 | 5.749 | -9,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 358.142 | 0,02 | 48.740 | 4,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 22.000 | 2.994 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 572.001 | -1,97 | 77.844 | 2,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.333.228 | 19,04 | 589.709 | 24,14 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 1.691 | -9,52 | 230 | -5,35 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.245 | -16,42 | 305 | -12,86 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.388 | 1,42 | 3.455 | 5,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 87.602 | 36,74 | 11.922 | 42,60 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.172 | 14,76 | 432 | 19,72 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 370 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.714 | -3,03 | 914 | 1,11 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.625 | -13,33 | 221 | -9,43 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8.856 | -4,09 | 1.205 | 0,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.830 | 0,00 | 249 | 4,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 80.311 | 212,45 | 10.930 | 225,85 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 52 | -3,70 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 32 | 4 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 103 | 22,62 | 14 | 40,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.730 | -22,66 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 8.181 | 8,10 | 1.113 | 12,77 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.693 | 2,65 | 775 | 7,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 65.034 | -3,31 | 8.850 | 0,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.582.403 | 337.004 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 169.044 | 0,00 | 23.005 | 4,28 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.776 | 0,00 | 514 | 4,27 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.198 | -39,98 | 163 | -37,69 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.899 | 0,37 | 258 | 4,88 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.418 | 583 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.462 | -17,66 | 607 | -14,14 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.381 | 121,26 | 596 | 131,01 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 24.270 | 97,32 | 3.303 | 105,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 60.394 | 28,18 | 8.219 | 33,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 190 | 167,61 | 26 | 177,78 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 21.743 | 1,67 | 2.959 | 6,06 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 221.282 | 4,27 | 30.114 | 8,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | -89,61 | 4 | -90,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 24.221 | -2,76 | 3.296 | 1,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.457 | 25,03 | 5.098 | 30,39 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 750.695 | -3,98 | 102.162 | 0,13 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 38.229 | 14,83 | 5.203 | 19,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.139 | -18,45 | 330 | -25,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.647 | -99,09 | 905 | -99,06 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.100 | -12,60 | 422 | -8,87 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.817.225 | 18,03 | 383.396 | 23,09 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.007 | 0,00 | 1.090 | 4,31 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 1 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.289 | 13,01 | 856 | 17,77 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 89 | 0,00 | 12 | 9,09 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.304 | -5,80 | 858 | -1,83 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.562 | 125,30 | 485 | 134,95 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.488 | 203 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.870 | -14,61 | 254 | -10,88 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 52.433 | -9,69 | 7.136 | -5,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.684 | 3,61 | 638 | 8,15 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 283 | 0,00 | 39 | 5,56 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.318 | 1.348,75 | 315 | 1.475,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 216.574 | 22,03 | 29.474 | 27,25 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 309.566 | -2,99 | 42.133 | 1,16 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.182 | -1,90 | 569 | 2,34 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.583 | 352 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 2.781 | -18,73 | 378 | -15,25 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.516 | 0,68 | 342 | 4,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -66,67 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 20 | 5,26 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 65.162 | -4,14 | 8.786 | -0,53 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 2.300 | 0,00 | 313 | 4,33 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.630 | -15,71 | 766 | -12,06 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.151.287 | -3,09 | 293.285 | 0,88 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 72.513 | 263,89 | 9.868 | 279,54 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 809.958 | 2,14 | 110.227 | 6,51 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 234 | 0,00 | 32 | 3,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.718 | 914 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.405 | -7,40 | 1.416 | -3,41 | ||||
| 2026-05-14 | 13F | Presima Inc. | 5.885 | 0,00 | 801 | 4,30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 32.433 | 43,45 | 4.414 | 49,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 114 | 16 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.038 | 2,60 | 413 | 6,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 104.465 | 3,43 | 14.217 | 7,86 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.500 | 204 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.424 | -11,66 | 466 | -7,72 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.308 | -3,87 | 314 | 0,32 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.233 | 0,00 | 683 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.608 | -0,43 | 219 | 3,81 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 14.073 | -1,19 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.021 | 0,00 | 275 | 4,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21.358 | -0,45 | 2.907 | 3,82 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 173 | 84,04 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.900 | 0,00 | 803 | 4,29 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20.179 | 0,50 | 2.746 | 4,81 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.940 | -26,59 | 672 | -23,46 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 93.063 | -0,30 | 12.665 | 3,97 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.230 | 0,57 | 167 | 5,03 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 69 | -4,17 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 174.156 | -5,12 | 23.701 | -1,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.125 | 49,01 | 153 | 56,12 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.589.665 | 0,72 | 488.518 | 5,03 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 386 | 103,16 | 53 | 116,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 110 | 15 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.589 | -19,53 | 1.441 | -16,07 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.710 | 777 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 24.871 | 0,00 | 3.385 | 4,12 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.740 | 6,42 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 271 | 35 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 6.403 | 1,78 | 871 | 6,09 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 226.956 | -2,59 | 30.886 | 1,59 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 260 | 0,00 | 35 | 6,06 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.907 | -6,07 | 396 | -2,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.047 | -10,62 | 415 | -6,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 908 | -13,69 | 124 | -10,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.023.552 | -1,56 | 139.295 | 2,66 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.703 | 54,55 | 912 | 61,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.391 | 11,12 | 3.047 | 15,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.612 | 277,11 | 1.444 | 293,46 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.730 | -8,32 | 235 | -4,47 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 103.870 | -28,76 | 14.136 | -25,71 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.148 | 0,00 | 156 | 4,70 | ||||
| 2026-04-02 | 13F | Marex Group plc | 20.061 | -12,78 | 2.959 | 3,35 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.837.183 | 131,21 | 250 | 142,72 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.119 | -3,59 | 277 | -9,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.632 | -4,31 | 2.672 | -0,22 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.899 | -3,00 | 2.708 | 1,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.568 | -63,31 | 349 | -61,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55.559 | 11,49 | 7.561 | 16,27 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.480 | -3,27 | 201 | -5,19 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 16 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.485 | -2,54 | 2.516 | 1,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.580 | -43,11 | 895 | -40,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.234 | -3,82 | 1.393 | 0,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 185.826 | -3,96 | 25.289 | 0,16 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.156 | 3,32 | 7.234 | 7,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 377.174 | 1,79 | 51.295 | 5,94 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 505.192 | 33,19 | 65.928 | 24,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.209 | 21,72 | 2.206 | 26,94 | ||||
| 2026-04-20 | 13F | City State Bank | 305 | 0,00 | 42 | 5,13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 11.121 | 94,12 | 1.513 | 102,54 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37.222 | 74,96 | 5.066 | 84,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.746.514 | -14,20 | 237.683 | -10,52 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 15.384 | 6,66 | 2.094 | 10,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.626 | -17,78 | 14.729 | -11,93 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 157 | 21 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 6.431.056 | -0,96 | 875.205 | 3,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 75 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.045 | -5,69 | 550 | -1,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.358 | -2,88 | 321 | 1,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.862 | -5,45 | 389 | -1,52 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 183.486 | 50,05 | 24.971 | 56,47 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 63.238 | 8.606 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.414 | 3,16 | 329 | 7,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.120 | -8,43 | 2.466 | -4,53 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 107.915 | 14.686 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.336 | 454 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 6.683 | 0,30 | 909 | 4,60 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.033 | 821 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 127.660 | 4,23 | 17.373 | 8,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 98.119 | -2,85 | 13.353 | 1,31 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.000 | 0,00 | 272 | 4,21 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 85 | 12 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 345.683 | -8,39 | 47.044 | -4,47 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 256.432 | -15,40 | 34.898 | -11,77 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.306 | 28,75 | 314 | 34,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 171.706 | -5,58 | 23.367 | -1,54 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.220 | 0,00 | 574 | 4,36 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.484 | 202 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.668 | -1,07 | 227 | 3,18 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 16.608 | 238,11 | 2.260 | 252,57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.900 | -1,00 | 1.347 | 3,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 68.826 | -8,70 | 9.367 | -4,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 60.599 | -0,04 | 8.247 | 4,23 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15.247 | 0,16 | 2.075 | 4,43 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.424 | 0,04 | 1.010 | 4,34 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.085 | 0,18 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.137 | -6,72 | 279 | -12,58 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 109.115 | -44,68 | 14.849 | -42,31 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.391 | 734 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.830 | 249 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 22.588 | 3.074 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 83 | 0,00 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 51 | 0,00 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 303.664 | -0,12 | 41.326 | 4,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.794 | -1,91 | 1.469 | 2,23 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.482 | 202 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 69 | 115,62 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 190.730 | 33,55 | 25.957 | 39,27 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 16 | -51,52 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 101.800 | 0,33 | 13.854 | 4,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.002 | 24,20 | 3.539 | 28,61 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 35.846 | 4.878 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 526.068 | 3,23 | 71.589 | 7,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.827 | 13,62 | 249 | 18,66 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.000 | -99,67 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.277 | -3,48 | 1.671 | 0,66 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.126 | -3,32 | 1.452 | -9,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.146 | 8,47 | 836 | 13,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.024 | 139 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 156 | 0,00 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.761 | 14,72 | 240 | 19,50 | ||||
| 2026-05-14 | 13F | Prudential Plc | 102.261 | 10,12 | 13.917 | 14,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.444 | -4,64 | 4.143 | -0,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.980 | 13,02 | 814 | 17,83 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.837 | 812,34 | 1.088 | 870,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.198 | 1,84 | 1.200 | -4,53 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 72 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.000 | 279,31 | 1.497 | 295,77 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 800 | 0,00 | 109 | 3,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.600 | -59,55 | 490 | -57,88 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 150 | 0,00 | 20 | 5,26 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.376 | 2,94 | 1.004 | 7,27 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.742 | 1,34 | 237 | 5,80 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 84 | 47,37 | 11 | 57,14 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6.538 | -0,15 | 890 | 4,10 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83.381 | 2,18 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.580 | 3,85 | 2.665 | 8,29 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 238 | 11,74 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.900 | -9,52 | 259 | -5,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.683 | 12,34 | 3.359 | 17,16 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13.886 | 150,51 | 1.890 | 161,27 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 318.564 | 12,62 | 43.353 | 17,45 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 27.440 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.553 | -3,13 | 1.247 | -9,18 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 | 0 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.853 | 236,77 | 809 | 257,96 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.381 | 324 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.497 | -7,25 | 204 | -3,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.814 | -5,06 | 383 | -1,04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 130 | 0,00 | 18 | 6,25 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 13.510 | 6,55 | 1.839 | 11,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.168 | 8,65 | 159 | 12,86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.987 | 1,95 | 276 | 7,84 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.685 | -95,94 | 229 | -95,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 528.506 | -3,23 | 71.924 | 0,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 116,67 | 5 | 150,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.860 | 316,76 | 1.070 | 334,96 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.512 | 0,00 | 206 | -2,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 11.974 | 119.640,00 | 1.592 | 159.100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.894 | -0,59 | 938 | 3,65 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.858 | 9,26 | 525 | 14,13 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251.020 | -0,62 | 34.161 | 3,64 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 89.384 | 1,72 | 12.164 | 110.481,82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.075 | 0,66 | 827 | 4,96 | ||||
| 2026-04-22 | 13F | Motco | 287 | 0,00 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.798 | 2,79 | 517 | 7,05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.092 | -1,43 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 288 | 1,77 | 39 | 8,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.004 | 0,00 | 137 | 3,82 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.594 | -2,51 | 6.205 | 1,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.111.374 | -1,06 | 151.247 | 3,17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 189 | 25 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 944.548 | 7,89 | 128.564 | 12,52 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.912 | -0,14 | 805 | 4,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.491 | 4,19 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.241 | 305 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 2.222 | 0,09 | 302 | 4,50 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.789 | 0,00 | 4.054 | 4,27 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 420.633 | 8,25 | 57.244 | 12,89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.381 | -39,30 | 2.093 | -36,69 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.022 | 0,00 | 1.228 | 4,25 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 39 | -9,30 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 55.524 | 6,21 | 7.707 | 12,43 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | -82,22 | 104 | -83,39 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.985 | 10,98 | 951 | 15,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.066 | -0,92 | 7.222 | 3,32 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 159 | -49,68 | 22 | -48,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 510 | 425,77 | 67 | 407,69 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -98,06 | 65 | -98,19 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 146.214 | -0,96 | 19.898 | 3,29 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 30.129 | 2,23 | 4.103 | 6,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 84.788 | 7,48 | 11.539 | 12,08 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 81.125 | -19,84 | 11.040 | -16,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.902 | 12,66 | 395 | 17,26 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 26.406 | 3.594 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 57 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.256 | 21,03 | 851 | 18,36 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.156 | 0,37 | 277 | 0,00 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 289.131 | -5,94 | 39.348 | -1,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.006 | 91,35 | 6.265 | 69,30 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.471 | 0,00 | 608 | 4,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.816 | 17,42 | 928 | 22,46 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 319 | 43 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 127.525 | -0,14 | 17.355 | 4,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 385.613 | -2,30 | 52.478 | 1,88 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 13.164 | -0,53 | 1.791 | 3,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32.448 | 356,05 | 4.416 | 375,75 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.673 | -2,34 | 228 | 1,79 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 159 | 0,00 | 22 | 5,00 |